2013-10-28T12:59:24-05:00 2012-12-31 232932984 PARENTEBEARD LLC 1650 MARKET STREET SUITE 4500 PHILADELPHIA PA 19103 990 2012-01-01 223601678 TRINITAS REGIONAL MEDICAL CENTER TRIN 9089948174 225 WILLIAMSON STREET ELIZABETH NJ 07207 GARY S HORAN 9089948174 2013-10-28 1 JULIUS GREEN CPA P00350393 2159720701 2012 2016-03-07 17:11:31Z GARY S HORAN 225 WILLIAMSON STREET ELIZABETH NJ 07207 437656059 0 X WWW.TRINITAS.ORG X 2000 NJ TRINITAS-A CATHOLIC TEACHING HOSPITAL-PROVIDES HEALTHCARE TO THE PEOPLE AND COMMUNITY WE SERVE. 18 17 3092 18 287704 -288365 72082771 72323252 230088512 231188733 3205828 5426810 3330876 5107128 308707987 314045923 0 0 0 0 145638944 155777955 0 0 49207 155066491 146659291 300705435 302437246 8002552 11608677 331169257 350550078 237899370 242323686 93269887 108226392 X TRINITAS REGIONAL MEDICAL CENTER IS A CATHOLIC COMMUNITY TEACHING HOSPITAL SPONSORED BY THE SISTERS OF CHARITY OF SAINT ELIZABETH. AT TRINITAS REGIONAL MEDICAL CENTER, WE DEDICATE OURSELVES TO GOD'S HEALING MISSION. WE STRIVE TO PROVIDE EXCELLENT, COMPASSIONATE HEALTHCARE TO THE PEOPLE AND COMMUNITIES WE SERVE, INCLUDING THOSE AMONG US WHO ARE POOR AND VULNERABLE. 0 0 258541776 232084142 ESTABLISHED IN JANUARY 2000, FOLLOWING THE CONSOLIDATION OF ST. ELIZABETH HOSPITAL AND ELIZABETH GENERAL MEDICAL CENTER, TRINITAS REGIONAL MEDICAL CENTER IS A FULL-SERVICE HEALTHCARE FACILITY SERVING THOSE IN THE COMMUNITY IN NEED OF HEALTHCARE, REGARDLESS OF THEIR ABILITY TO PAY. TRINITAS REGIONAL MEDICAL CENTER IS PROUD TO OFFER STATE-OF-THE-ART MEDICINE BACKED BY COMPASSION AND COMPETENCE.UTILIZING A FULL SPECTRUM OF SOPHISTICATED INPATIENT, OUTPATIENT AND LONG-TERM CARE SERVICES, TRINITAS REGIONAL MEDICAL CENTER IS PROUD TO HAVE FORGED A LIFELONG PARTNERSHIP WITH FAMILIES, PHYSICIANS AND COMMUNITIES TO PROVIDE THE BEST CARE IN A SUPPORTIVE AND CARING ENVIRONMENT.TRINITAS REGIONAL MEDICAL CENTER OFFERS A NUMBER OF CENTERS OF EXCELLENCE AND SPECIALIZED MAJOR SERVICES, INCLUDING BEHAVIORAL HEALTH, BLOODLESS MEDICINE, CANCER CARE, CARDIOLOGY, DIABETES MANAGEMENT, MATERNAL AND CHILD HEALTH, RENAL SERVICES, SCHOOL OF NURSING, SENIOR SERVICES, SLEEP DISORDERS, WOMEN'S SERVICES, WOUND HEALING AND MORE. TRINITAS REGIONAL MEDICAL CENTER IS ALSO A CATHOLIC TEACHING HOSPITAL.IN 2012, TRINITAS SERVED NEARLY 16,000 INPATIENTS, 73,000 EMERGENCY PATIENTS, 2,179 NEWBORNS AND 384,000 OUTPATIENTS. THE TRINITAS FAMILY INCLUDES MORE THAN 2,700 EMPLOYEES, 119 PHYSICIANS, AND OVER 200 VOLUNTEERS AND AUXILIANS.INPATIENT SERVICES:OPERATING ON TWO MAJOR CAMPUSES, TRINITAS HAS 549 BEDS, INCLUDING A 120-BED LONG-TERM CARE CENTER. TRINITAS PROVIDES COMPREHENSIVE MEDICAL/SURGICAL SERVICES, EMERGENCY SERVICES, SENIOR SERVICES, ADULT AND CHILD/ADOLESCENT PSYCHIATRIC CARE, CARDIAC CARE, CANCER SERVICES, RENAL SERVICES, MATERNAL/CHILD HEALTH SERVICES INCLUDING A HIGH-RISK NEWBORN NURSERY, INPATIENT PEDIATRIC CARE, DIABETES MANAGEMENT CENTER, A WOUND HEALING CENTER, AND A SLEEP DISORDERS CENTER.TRINITAS REGIONAL MEDICAL CENTER'S MAIN SERVICE AREA CONSISTS PRIMARILY OF THE CITY OF ELIZABETH, WHICH IS THE FOURTH LARGEST CITY IN NEW JERSEY. ITS 125,000 RESIDENTS REPRESENT A BROAD ETHNIC RANGE - IN FACT, ROUGHLY HALF OF THE CITY'S RESIDENTS ARE OF HISPANIC DESCENT. ADDITIONAL COMMUNITIES SERVED BY TRINITAS INCLUDE LINDEN, HILLSIDE, UNION, ROSELLE, ROSELLE PARK, RAHWAY, CRANFORD, CLARK AND COLONIA. THE MEDICAL CENTER'S PRIMARY AND SECONDARY SERVICE AREAS COMPRISE OVER 300,000 INDIVIDUALS.TRINITAS IS A TEACHING HOSPITAL, AND SERVES AS A MAJOR CLINICAL SITE FOR THE SETON HALL UNIVERSITY SCHOOL OF GRADUATE MEDICAL EDUCATION INTERNAL MEDICINE RESIDENCY PROGRAM. THE ACCREDITED, THREE-YEAR PROGRAM IS PART OF A ROTATION THAT INCLUDES ST. MICHAELS MEDICAL CENTER. A LEADER IN NURSING EDUCATION, THE TRINITAS SCHOOL OF NURSING ENROLLS OVER 1,900 STUDENTS IN ITS FULL AND PART TIME PROGRAMS OF STUDY. THE SCHOOL OF NURSING IS PART OF A COOPERATIVE EDUCATION PROGRAM WITH UNION COUNTY COLLEGE, AND IS CURRENTLY THE SECOND LARGEST NURSING SCHOOL IN THE NATION.THE INPATIENT CAPABILITIES OF TRINITAS REGIONAL MEDICAL CENTER ARE ORGANIZED AS FOLLOWS:ACUTE CARE 9 SOUTH NURSING UNIT - 38 BEDS, MIXED MEDICAL/SURGICAL CAPABILITY 8 SOUTH NURSING UNIT - 38 BEDS, MEDICAL/SURGICAL WITH RENAL EMPHASIS; TELEMETRY MONITORING AVAILABLE 7 SOUTH NURSING UNIT - 38 BEDS, TELEMETRY MONITORING AND STEP DOWN 6 SOUTH NURSING UNIT - 38 BEDS, MEDICAL/SURGICAL WITH SURGERY EMPHASIS 6 NORTH NURSING UNIT - 31 BEDS, MEDICAL/SURGICAL WITH GERIATRIC EMPHASIS 4 NORTH NURSING UNIT - 23 BEDS, MEDICAL/SURGICAL WITH ONCOLOGY EMPHASIS; TELEMETRY MONITORING AVAILABLE 7 NORTH NURSING UNIT - 11 BEDS - MEDICAL/SURGICAL OVERFLOW INTENSIVE CARE UNIT - 22 BEDS - MEDICAL/SURGICAL/CARDIAC CARE OPERATING ROOMS - 6 MIXED ORS, 1 CYSTOSCOPY POST ANESTHESIA CARE UNIT (PACU) - 13 BAYSCOMMUNITY PERINATAL CENTER - INTERMEDIATE: 5 NORTH - 20 BEDS - MOTHER/BABY WELL BABY HOLDING NURSERY - ADMITTING NURSERY AND HOLDING - 20 BASSINETS INTERMEDIATE CARE NURSERY - 7 BASSINETS - SICK NEWBORNS, GROWING PREEMIES LABOR/DELIVERY - 7 LABOR/DELIVERY/RECOVERY ROOMS (LDRS), 2 OPERATING ROOMS, 2 POST ANESTHESIA CARE UNIT (PACU) BEDSRENAL: 3 NORTH NURSING UNIT - 15 DIALYSIS STATIONS; PERITONEAL HOME TRAINING; PRE-END STAGE RENAL DISEASE PROGRAM LINDEN DIALYSIS CENTER - 15 OUTPATIENT DIALYSIS STATIONS NEW POINT DIALYSIS CENTER - 14 OUTPATIENT DIALYSIS STATIONSBEHAVIORAL HEALTH & PSYCHIATRY: ADULT INPATIENT UNIT - 45 BEDS CHILD INPATIENT UNIT - 40 BEDS STATEWIDE UNIT FOR DEVELOPMENTALLY DISABLED - 10 BEDS RESIDENTIAL TREATMENT CENTER - 15 BEDSOUTPATIENT SERVICES:TRINITAS REGIONAL MEDICAL CENTER PROVIDES A NUMBER OF OUTPATIENT CLIENT-SERVICE OFFERINGS. THE MOST NOTABLE IS ITS TRINITAS COMPREHENSIVE CANCER CARE CENTER WHICH OFFERS OUTPATIENT DIAGNOSTIC, TREATMENT AND ANCILLARY SERVICES IN A COMFORTABLE ENVIRONMENT. THE CENTER'S MULTIDISCIPLINARY, HOLISTIC APPROACH INTEGRATES MEDICAL AND RADIATION ONCOLOGY WITH PAIN MANAGEMENT, NUTRITION, PSYCHIATRY, COMPLEMENTARY MEDICINE AND OTHER SERVICES. OTHER OUTPATIENT SERVICE CENTERS INCLUDE: ENDOSCOPY - 3 PROCEDURE ROOMS PSYCHIATRY WOUND CARE CENTER - 3 HYPERBARIC CHAMBERS DIABETES MANAGEMENT CENTER WOMEN'S HEALTH CENTER FAMILY HEALTH CENTER PEDIATRIC HEALTH CENTER DOROTHY B. HERSCH RESIDENCY-BASED MEDICAL CLINICTRINITAS REGIONAL MEDICAL CENTER ALSO OPERATES SEVERAL SUBSPECIALTY CLINICS, INCLUDING: CARDIOLOGY CLINIC RENAL CLINIC NEUROLOGY CLINIC PAIN MANAGEMENT CLINIC NUTRITIONAL CLINIC SURGICAL CLINIC ORTHOPEDIC CLINIC INFECTIOUS DISEASE CLINIC HEMATOLOGY/ONCOLOGY ALLERGY CLINIC NEUROSURGICAL CLINIC ENT CLINIC RHEUMATOLOGY CLINIC GI CLINIC PULMONARY CLINIC PODIATRY CLINIC PSYCHIATRIC CLINICFINALLY, TRINITAS OPERATES A 120-BED BROTHER BONAVENTURE EXTENDED CARE CENTER THAT PROVIDES HEALTHCARE SERVICES TO THE AGED AND INFIRM.EMERGENCY SERVICES:THE TRINITAS REGIONAL MEDICAL CENTER EMERGENCY DEPARTMENT IS A STATE-OF-THE-ART FACILITY THAT HAS 15 ACUTE-CARE BEDS, A SIX-BED OBSERVATION AREA, A SIX-BED "FAST TRACK" AREA FOR PATIENTS WITH MINOR ILLNESSES AND INJURIES, TWO TRIAGE ROOMS AND A DECONTAMINATION SHOWER FACILITY. A DESIGNATED CHEST PAIN CENTER, THE EMERGENCY DEPARTMENT IS OFTEN THE FRONT DOOR FOR MANY PATIENTS WHO EXPERIENCE SUPERIOR CARE THROUGH THE SERVICES OF OUR CARDIOLOGY CENTER OF EXCELLENCE.MANY PEOPLE HAVE A PERCEPTION OF AN EMERGENCY ROOM WITH EXTREMELY LONG WAITING TIMES. TRINITAS HAS PUT FORTH A MAJOR EFFORT TO DISPEL THAT NOTION IN PATIENTS' MINDS. TRINITAS HAS COMPUTERIZED ITS ENTIRE EMERGENCY SERVICES OPERATIONS, AND CONSTANTLY MONITORS HOW LONG IT TAKES A PERSON TO BE SEEN ONCE THEY ARRIVE IN THE WAITING AREA. THE STAFF OF THE EMERGENCY DEPARTMENT MAKES EVERY EFFORT TO FURNISH TIMELY DIAGNOSIS AND TREATMENT. IT PROVIDES BEDSIDE REGISTRATION, WHICH SAVES TIME FOR MANY PATIENTS. MOST LAB RESULTS ARE TRANSMITTED WITHIN 20 MINUTES OF TESTING. TRINITAS HAS X-RAY FACILITIES IN THE ER FOR FASTER, OR IMMEDIATE, RESPONSE.COOPERATIVE NURSING PROGRAM:THE COOPERATIVE NURSING PROGRAM OFFERS A DIPLOMA IN NURSING FROM TRINITAS SCHOOL OF NURSING AND AN ASSOCIATE IN SCIENCE DEGREE FROM UNION COUNTY COLLEGE UPON SUCCESSFUL COMPLETION OF THE CURRICULUM.FULLY ACCREDITED BY THE NEW JERSEY BOARD OF NURSING AND THE NATIONAL LEAGUE FOR NURSING ACCREDITING COMMISSION, INC., THE PROGRAM OFFERS A BASIC COURSE OF STUDY IN NURSING. IT PROVIDES A SOUND THEORETICAL BASE OF KNOWLEDGE IN THE NURSING, BIOLOGICAL, BEHAVIORAL AND SOCIOLOGICAL SCIENCES AND INTEGRATES THIS KNOWLEDGE INTO ACADEMIC AND PRACTICAL EXPERIENCES WITHIN THE HEALTH AND ILLNESS CONTINUUM OF CLIENT CARE. UTILIZATION OF A VARIETY OF HEALTH CARE AGENCIES FACILITATES THE APPLICATION OF ALL ASPECTS OF THE STUDENTS' LEARNING.STUDENTS EARN A TOTAL OF 75 CREDITS IN THE COOPERATIVE NURSING PROGRAM. UPON GRADUATION, STUDENTS ARE ELIGIBLE TO SIT FOR THE NATIONAL COUNCIL LICENSING EXAMINATION (NCLEX) FOR REGISTERED NURSE LICENSURE.SCIENCE AND LIBERAL ARTS COURSES (GENERAL EDUCATION) MAY BE COMPLETED AT THE ELIZABETH, PLAINFIELD, OR CRANFORD CAMPUS OF UNION COUNTY COLLEGE. NURSING COURSES ARE CONDUCTED AT THE ELIZABETH CAMPUS BY THE SCHOOL OF NURSING.STUDENTS MAY BE GRANTED UP TO 22 COLLEGE CREDITS OF ADVANCED STANDING TOWARD THE ASSOCIATE DEGREE. STUDENTS WITH AN ASSOCIATE, BACHELOR'S AND/OR MASTER'S DEGREE MAY BE ELIGIBLE FOR THE DIPLOMA OPTION. INDIVIDUALS WISHING TO RECEIVE TRANSFER CREDIT FOR COLLEGE COURSES REQUIRE GRADES OF "C" OR BETTER. 258541776 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 258 0 1 3092 1 1 1 0 0 0 0 0 0 0 0 0 X 18 17 0 1 0 0 0 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 NJ X FELICIA FORNAROTTO CONTROLLER 9089948124 225 WILLIAMSON STREET ELIZABETH NJ 07207 GARY S HORAN 35.00 5.00 X X 1029637 0 162655 VICTOR M RICHEL 2.00 2.00 X X 0 0 0 ROSEMARY MOYNIHAN SC 2.00 2.00 X X 0 0 0 EDNA FRANCIS HERSINGER SC 2.00 2.00 X X 0 0 0 THOMAS S KACHELRIESS 2.00 2.00 X X 0 0 0 ADAM ROWEN MD 2.00 2.00 X 0 0 0 MORTIMER GERSHMAN 2.00 2.00 X 0 0 0 ALFONSO J LOPEZ 2.00 2.00 X 0 0 0 RICHARD P MACKESSY MD 2.00 2.00 X 0 0 0 RONALD PALLANT MD 2.00 2.00 X 0 0 0 THOMAS MARY SALERNO SC 2.00 2.00 X 0 0 0 EILEEN CLIFFORD MD SC 2.00 2.00 X 0 0 0 THOMAS J SHARKEY SR 2.00 2.00 X 0 0 0 RODERICK SPEARMAN 2.00 2.00 X 0 0 0 MARTIN KNECHT ESQ 2.00 2.00 X 0 0 0 JAN MARGOLIS 2.00 2.00 X 0 0 0 HUNTLEY A LAWRENCE 2.00 2.00 X 0 0 0 CHRISTOPHER A LANE 2.00 2.00 X 0 0 0 KAREN LUMPP 37.00 3.00 X 453041 0 46295 NADINE BRECHNER 1.00 39.00 X 47641 190563 7830 JUDY COMITTO 40.00 X 259462 0 29945 SISTER MARY CORRIGAN 40.00 X 161557 0 1105 BERNADETTE COUNTRYMAN 40.00 X 299951 0 45111 NANCY DILIEGRO 40.00 X 211859 0 7377 SAM GERMANA 40.00 X 202029 0 1885 DOUG HARRIS 40.00 X 185107 0 6727 GRANT KNAGGS 40.00 X 284382 0 9273 JIM LAPE 40.00 X 269165 0 41813 MARY MCTIGUE 40.00 X 175545 0 5880 GLENN NACION 40.00 X 251409 0 28360 FELICIA FORNAROTTO 40.00 X 150561 0 6044 BARRY SIMPSON LEVINSON 40.00 X 500000 0 8500 VINCENT E SALERNO 40.00 X 495365 0 8500 GERARDO CAPO 40.00 X 418459 0 4968 CLARISA HENSON 40.00 X 465005 0 7500 DAVID HERZOG 40.00 X 461538 0 0 6321713 190563 429768 130 0 1 0 TRINITAS ANESTHESIA ASSOCIATES 225 WILLIAMSON ST ELIZABETH NJ 07207 PHYSICIAN SERVICES 3722330 UNIVERSITY RADIOLOGY GROUP PC 579A CRANBURY ROAD EAST BRUNSWICK NJ 08816 PHYSICIAN SERVICES 2294516 HEALTH BUSINESS SOLUTIONS INC 10620 GRIFFIN ROAD SUITE 204 COOPER CITY FL 33328 PHYSICIAN SERVICES 1970355 TRINITAS EMERGENCY SOLUTION PC 1501 NW 49TH ST SUITE 140 FORT LAUDERDALE FL 33309 PHYSICIAN SERVICES 1500000 ALLIED BARTON SECURITY SERVICES PO BOX 828854 PHILADELPHIA PA 191828854 PHYSICIAN SERVICES 1331771 35 7500 1807244 70273436 235072 72323252 PATIENT SERVICE REVENUE 621990 217930342 217930342 SCHOOL OF NURSING TUITION 611110 6505200 6505200 ANCILLARY MEDICAL SERVICES 621990 3736710 3736710 MC/MA MEANINGFUL USE 621990 3016481 3016481 231188733 3673682 4830 3668852 81720 0 81720 81720 81720 125327564 35700 123606384 3752 1721180 31948 1753128 1753128 PHARMACY PROGRAM 900099 1672329 1672329 CAFETERIA 722210 985771 985771 STUDENT MEDICAL EDUCATION 900099 521140 521140 1846168 374269 282874 1189025 5025408 314045923 232084142 287704 9350825 X 4373867 3697584 627076 49207 125573359 107365222 18208137 1531665 1309574 222091 14862691 12707601 2155090 9436373 8068099 1368274 477667 408405 69262 130327 111430 18897 168773 144301 24472 37356739 31940012 5416727 373469 319316 54153 1029915 880577 149338 5945017 5082990 862027 9700814 8294196 1406618 7646260 6537552 1108708 11450765 9790404 1660361 3559673 3043520 516153 MEDICAL SUPPLIES 34235234 29271125 4964109 BAD DEBT EXPENSE 18396403 15728925 2667478 MAINTENANCE CONTRACTS/E 7215033 6168853 1046180 FEES, DUES & LICENSES 3870609 3309371 561238 5102593 4362719 739874 302437246 258541776 43846263 49207 4357 4394 63398927 55912439 3294149 3637548 29372613 27229307 108664 2054963 2237547 2639777 2707973 290451219 196444724 95452132 94006495 119859629 149813716 364939 388050 4881371 5804260 9846400 8699685 331169257 350550078 40546519 39929563 2172967 8314492 130400000 129170000 24144828 21138716 40635056 43770915 237899370 242323686 X 85030166 99233459 5462413 6160955 2777308 2831978 93269887 108226392 331169257 350550078 X 11608677 2378643 969185 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 168773 168773 0 EXPLANATION OF LOBBYING ACTIVITIES: PART II-B, LINE 1: THE MEDICAL CENTER PAID OUTSIDE ORGANIZATIONS TO LOBBY ON ITS BEHALF REGARDING HEALTHCARE ISSUES. OPTIMUS PARTNERS WAS PAID $144,000 FOR THIS PURPOSE. THE MEDICAL CENTER ALSO PAYS DUES TO NATIONAL AND STATE HOSPITAL ASSOCIATIONS. A PORTION OF THE DUES ARE USED FOR LOBBYING PURPOSES BY THE HOSPITAL ASSOCIATIONS. GREATER NEW YORK HOSPITAL ASSOCIATION USED 51.29% OF MEMBER DUES FOR LOBBYING PURPOSES FOR A TOTAL OF $5,129. THE AMERICAN HOSPITAL ASSOCIATION USED 23.98% OF MEMBER DUES FOR LOBBYING PURPOSES FOR A TOTAL OF $10,944. CATHOLIC HEALTHCARE PARTNERSHIP OF NEW JERSEY USED 29.00% OF MEMBER DUES FOR LOBBYING PURPOSES FOR A TOTAL OF $8,700. 2397450 2397450 142663644 87327872 55335772 136285344 106190481 30094863 9104781 2926371 6178410 94006495 ACCRUED MALPRACTICE COSTS 1700000 ESTIMATED SETTLEMENTS WITH THIRD-PARTY PAYORS 37979730 UNAMORTIZED BOND PREMIUM 1020817 INTEREST RATE SWAP AGREEMENT 3070368 43770915 X 317393751 2378643 974015 3352658 314041093 4830 4830 314045923 302437246 0 302437246 0 302437246 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE MEDICAL CENTER ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN THE FINANCIAL STATEMENTS USING A RECOGNITION THRESHOLD OF MORE LIKELY THAN NOT AS TO WHETHER THE UNCERTAINTY WILL BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD HAS BEEN MET. MANAGEMENT DETERMINED THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD. THE MEDICAL CENTER'S FEDERAL EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURNS FOR 2009, 2010, AND 2011 REMAIN SUBJECT TO EXAMINATION BY THE IRS. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN BENEFICIAL INTEREST IN NET ASSETS OF FOUNDATION 922,889. CHANGE IN FAIR VALUE OF INTEREST RATE SWAPS 51,126. PART XI, LINE 4B - OTHER ADJUSTMENTS: UNRELATED BUSINESS INCOME FROM K-1 NOT BOOKED 4,830. 1 1 X 1 X 1 X 1 1 1 0 1 1 14372 46466680 43602445 2864235 0.01010 24630 63192450 57387702 5804748 0.02040 3 561 561 0.00000 39005 109659691 100990147 8669544 0.03050 5888285 4672114 1216171 0.00430 40055930 21183281 18872649 0.06640 45944215 25855395 20088820 0.07070 39005 155603906 126845542 28758364 0.10120 5428 27488 27488 0.00010 1 3907 3907 0.00000 1 66 210 210 0.00000 2 5494 31605 31605 0.00010 1 3900037 1053010 80955532 86907715 -5952183 X 1 1 2 1 WILLIAMSON STREET CAMPUS

225 WILLIAMSON STREET ELIZABETH NJ 07207

X X X X 2 NEW POINT CAMPUS

655 E JERSEY STREET ELIZABETH NJ 07206

X PSYCH & LONG TERM CARE WILLIAMSON STREET CAMPUS 1 0 1 1 200.000000000000 1 300.000000000000 1 X X 1 1 X X X X X X 1 0 X X X X 1 X X 0 0 NEW POINT CAMPUS 2 0 1 1 200.000000000000 1 300.000000000000 1 X X 1 1 X X X X X X 1 0 X X X X 1 X X 0 0 5 LINDEN DIALYSIS CENTER

10 N WOOD AVENUE LINDEN NJ 07036

DIALYSIS CARE TRINITAS MICU

1164 ELIZABETH AVENUE ELIZABETH NJ 07201

MOBILE CARE UNIT FAMILY HEALTH CENTER

65 JEFFERSON AVENUE ELIZABETH NJ 07201

CLINICS/FAMILY MEDICINE TRINITAS REG MED CTR SCHOOL OF NURSING

UNION COUNTY COLLEGE 12 W JERSEY STREET ELIZABETH NJ 07202

SCHOOL OF NURSING WOMEN INFANTS & CHILDREN NUTRITION WIC

1124 EAST JERSEY STREET ELIZABETH NJ 07201

CLINIC PART I, LINE 7: A COST TO CHARGE RATIO WAS CALCULATED BY DIVIDING TOTAL OPERATING EXPENSE BY GROSS REVENUE. PART I, LINE 7G: NO COSTS ATTRIBUTABLE TO A PHYSICIAN CLINIC WERE INCLUDED IN THE SUBSIDIZED HEALTH SERVICES FIGURE. PART I, L7 COL(F): $18,396,803 OF BAD DEBT EXPENSE WAS SUBTRACTED FROM TOTAL EXPENSES IN ORDER TO CALCULATE THE PERCENT OF TOTAL EXPENSE IN COLUMN (F) OF LINE 7. PART II: BASED ON OUR COMMUNITY BUILDING ACTIVITIES AND THE FINDINGS OF OUR NEEDS ASSESSMENT, TRINITAS IS ABLE TO IDENTIFY THE HEALTH NEEDS OF OUR COMMUNITY AND PROMOTE THE HEALTH OF THE COMMUNITIES WE SERVE. THE MORE SIGNIFICANT OF THE IDENTIFIED NEEDS INCLUDE DIABETES AND WEIGHT MANAGEMENT, PRE-NATAL AND NEWBORN CARE, HEART DISEASE TREATMENT, CANCER CARE AND KIDNEY DISEASE. THESE NEEDS ARE PARTICULARLY RELEVANT TO THE POPULATION WE SERVE AND ARE CONSIDERED A PUBLIC HEALTH PRIORITY.OUR EFFORTS IN THIS REGARD ARE NOT PROVIDED FOR MARKETING PURPOSES OR TO INCREASE REFERRALS OF PATIENTS WITH THIRD PARTY INSURANCE COVERAGE, IN FULFILLMENT OF REGULATORY REQUIREMENTS OR CURRENT STANDARD OF CARE, OR TO BENEFIT PERSONS AFFILIATED WITH THE ORGANIZATION. RATHER, ALL OF OUR EFFORTS DESCRIBED HEREIN ARE DESIGNED TO BENEFIT THE PEOPLE IN OUR COMMUNITY. ALL OF OUR COMMUNITY PROGRAMS ARE GENERALLY AVAILABLE BROADLY IN THE COMMUNITY AND TARGET THOSE PERSONS MOST IN NEED. PART III, LINE 4: FOOTNOTE FROM FINANCIAL STATEMENTS: PATIENT ACCOUNTS RECEIVABLE ARE REPORTED AT NET REALIZABLE VALUE. ACCOUNTS ARE WRITTEN OFF WHEN THEY ARE DETERMINED TO BE UNCOLLECTIBLE BASED UPON MANAGEMENTS ASSESSMENT OF INDIVIDUAL ACCOUNTS. IN EVALUATING THE COLLECTABILITY OF PATIENT ACCOUNTS RECEIVABLE, THE MEDICAL CENTER ANALYZES ITS PAST HISTORY AND IDENTIFIES TRENDS FOR EACH OF ITS MAJOR PAYOR SOURCES OF REVENUE TO ESTIMATE THE APPROPRIATE ALLOWANCE FOR DOUBTFUL COLLECTIONS AND PROVISION FOR DOUBTFUL COLLECTIONS. FOR RECEIVABLES ASSOCIATED WITH SERVICES PROVIDED TO PATIENTS WITH THIRD PARTY INSURANCE COVERAGE (PARTIAL OR COMPLETE) AND PATIENTS WITH NO COVERAGE (PARTIAL OR NONE), THE MEDICAL CENTER ANALYZES CONTRACTUALLY DUE AMOUNTS AND PROVIDES AN ALLOWANCE FOR DOUBTFUL COLLECTIONS AND A PROVISION FOR DOUBTFUL COLLECTIONS, IF NECESSARY. FOR RECEIVABLES ASSOCIATED WITH PATIENTS WITH NO INSURANCE (PARTIAL OR COMPLETE) (WHICH INCLUDES BOTH PATIENTS WITHOUT INSURANCE AND PATIENTS WITH DEDUCTIBLE AND COPAYMENT BALANCES DUE), THE MEDICAL CENTER RECORDS A SIGNIFICANT PROVISION FOR DOUBTFUL COLLECTIONS IN THE PERIOD OF SERVICE ON THE BASIS OF ITS PAST EXPERIENCE, WHICH INDICATES THAT MANY PATIENTS ARE UNABLE TO PAY THE PORTION OF THEIR BILL FOR WHICH THEY ARE FINANCIALLY RESPONSIBLE. THE DIFFERENCE BETWEEN THE BILLED RATES AND THE AMOUNTS ACTUALLY COLLECTED AFTER ALL REASONABLE COLLECTION EFFORTS HAVE BEEN EXHAUSTED IS CHARGED OFF AGAINST THE ALLOWANCE FOR DOUBTFUL COLLECTIONS.A COST TO CHARGE RATIO WAS CALCULATED BY DIVIDING TOTAL OPERATING EXPENSE BY GROSS REVENUE. MOST PATIENTS WITH BAD DEBT CANNOT AFFORD CARE.ANY DISCOUNTS ARE CALCULATED BEFORE BAD DEBT EXPENSE. PART III, LINE 8: THE ENTIRE SHORTFALL SHOULD BE TREATED AS COMMUNITY BENEFIT SINCE THE SHORTFALL IS A RESULT OF OUR LOCATION. PLEASE SEE RESPONSE TO SCHEDULE H, PART VI, LINE 4 REGARDING COMMUNITY INFORMATION.THE AMOUNT OF MEDICARE ALLOWABLE COSTS WAS ESTIMATED FROM THE COST ACCOUNTING SYSTEM. PART III, LINE 9B: IF PATIENT QUALIFIES FOR FULL CHARITY CARE, THERE IS NO FURTHER COLLECTION EFFORT. IF A PATIENT QUALIFIES FOR PARTIAL CHARITY CARE, REGULAR COLLECTION PRACTICES ARE FOLLOWED. PART VI, LINE 2: OUR ASSESSMENT OF THE HEALTH CARE NEEDS OF THE COMMUNITIES WE SERVE IS DETERMINED THROUGH VARIOUS EFFORTS. FIRST, HOSPITAL PERSONNEL (SUCH AS OUR EMERGENCY DEPARTMENT, CASE MANAGERS AND DISCHARGE PLANNING STAFF) IDENTIFY HEALTH CARE NEEDS BASED ON THE ADMISSIONS/DISCHARGES AND OTHER HOSPITAL DATA. IN ADDITION, THE HOSPITAL COMES TOGETHER WITH OUR COMMUNITY THROUGH OUR ACTIVE INVOLVEMENT AND INTERACTION IN CONNECTION WITH THE NUMEROUS HEALTH INITIATIVES WE SPONSOR. THE INFORMATION WE DETERMINE THROUGH THESE EFFORTS SERVES AS A BASIS TO IDENTIFY HEALTH CARE NEEDS IN OUR COMMUNITY AND TO APPROPRIATELY RESPOND TO THOSE NEEDS. SUCH PROGRAMS INCLUDE, FOR EXAMPLE, COMMUNITY HEALTH EDUCATION, COMMUNITY PARTNERSHIPS, HOSPITAL SERVICES OUTREACH PROGRAMS, HOSPITAL SUPPORT AND SERVICES IN THE COMMUNITY AND COMMUNITY OUTREACH SERVICES.TRINITAS' BENEFIT TO THE COMMUNITY IN 2012 TOTALED OVER $19.7 MILLION IN UNPAID CHARITY CARE, COMMUNITY SERVICE ACTIVITIES, AND LOSSES INCURRED IN CARING FOR MEDICAID BENEFICIARIES. THESE COSTS ARE OVER AND ABOVE THE VALUE THAT TRINITAS BRINGS TO THE COMMUNITY WHEN ONE CONSIDERS OUR ROLE AS A MAJOR EMPLOYER, A DRIVER OF THE LOCAL ECONOMY, A CHARITABLE INSTITUTION, AN EDUCATOR AND A COMMUNITY ADVOCATE.EACH YEAR THE HOSPITAL PREPARES A COMMUNITY BENEFITS REPORT WHICH IS MADE AVAILABLE TO THE PUBLIC. PART VI, LINE 3: TRINITAS UTILIZES MULTI-LANGUAGE SIGNS AND POSTERS THAT ARE CLEARLY VISIBLE IN ALL OF OUR HOSPITAL PATIENT IN-TAKE AREAS. THESE SIGNS AND POSTERS, WHICH INCLUDE FINANCIAL ASSISTANCE CONTACT INFORMATION, EXPLAIN OUR CHARITY CARE POLICIES AND INCLUDE INFORMATION REGARDING THE ELIGIBILITY REQUIREMENTS FOR GOVERNMENTAL SPONSORED PROGRAMS AVAILABLE TO ASSIST IN PAYING HOSPITAL BILLS. IN ADDITION, OUR FINANCIAL COUNSELORS SCREEN ALL PATIENTS IN ORDER TO DETERMINE THEIR ELIGIBILITY FOR GOVERNMENTAL ASSISTANCE OR REDUCED BILLINGS UNDER OUR CHARITY CARE POLICIES. THIS SCREENING PROCESS INCLUDES A DISCUSSION WITH PATIENTS OF THE AVAILABILITY OF VARIOUS GOVERNMENT BENEFITS. IN ADDITION, OUR FINANCIAL COUNSELORS ARE CAPABLE OF DISCUSSING THESE MATTERS WITH NON-ENGLISH SPEAKING PATIENTS. TRINITAS PROVIDES A COPY OF ITS FINANCIAL ASSISTANCE POLICY TO PATIENTS UPON ADMISSION TO THE HOSPITAL, AS AN ATTACHMENT TO INVOICES, AND IT IS ALSO MADE AVAILABLE UPON REQUEST. FINALLY, TRINITAS MAKES THIS POLICY ACCESSIBLE THROUGH ITS WEBSITE. PART VI, LINE 4: TRINITAS REGIONAL MEDICAL CENTER IS LOCATED IN THE CITY OF ELIZABETH, NJ AND SERVES THOSE WHO LIVE AND WORK IN ELIZABETH AS WELL AS THOSE IN EASTERN AND CENTRAL UNION COUNTY. ELIZABETH'S POPULATION IS APPROXIMATELY 126,500. THE POPULATION OF UNION COUNTY IS APPROXIMATELY 520,000. TRINITAS REGIONAL MEDICAL CENTER DERIVES 60% OF THE TOTAL VOLUME FROM THE CITY OF ELIZABETH. THE MEDIAN FAMILY INCOME IS LOW IN ELIZABETH AT $41,986, AND THIS INCOME IS USED TO SUPPORT AN AVERAGE FAMILY SIZE OF 3.45 MEMBERS.GIVEN THE RAPID CHANGES IN OUR ECONOMY, THE NUMBER UNEMPLOYED IN ELIZABETH IS CURRENTLY AT 12.3% (COMPARED TO NEW JERSEY AVERAGE OF 9% AND A NATIONAL AVERAHE OF 7.65%). TO FURTHER COMPOUND THIS PROBLEM, FAMILIES THAT OWN PROPERTIES IN ELIZABETH HAVE SEEN THE VALUE DECLINE BY 50% SINCE A HIGH IN 2006.TRINITAS REGIONAL MEDICAL CENTER PAYER MIX IS OVERLY REPRESENTATIVE OF THE CHARITY AND MEDICAID POPULATIONS. TRINITAS REGIONAL MEDICAL CENTER IS PROVIDING 68% OF THE TOTAL NUMBER OF COUNTY-WIDE CHARITY DAYS AND 67% OF THE TOTAL NUMBER OF COUNTY-WIDE MEDICAID DAYS IN CONTRAST TO PROVIDING ONLY 39% OF THE TOTAL COUNTY-WIDE PATIENT DAYS.TRINITAS REGIONAL MEDICAL CENTER IS A TRUE COMMUNITY HOSPITAL DEDICATED TO SERVING THE POOR AND DISENFRANCHISED IN OUR COMMUNITY, REGARDLESS OF THEIR ABILITY TO PAY. WE CONSISTENTLY MAINTAIN THE 7TH LARGEST CHARITY CARE AND MEDICAID PROGRAM IN NEW JERSEY, AND TRINITAS REGIONAL MEDICAL CENTER IS ONE OF THE STATE'S TOP SAFETY-NET HOSPITALS. WE ARE THE ONLY HOSPITAL IN ELIZABETH, A DENSELY POPULATED IMMIGRANT CITY WHERE A VAST NUMBER OF ADULTS DO NOT OWN A CAR, MEANING WE ARE THE ONLY VIABLE HEALTHCARE OPTION FOR A SIGNIFICANT PERCENTAGE OF THE LOCAL POPULATION. POVERTY IS ALSO AN ISSUE: 17% OF FAMILIES AND 20% OF INDIVIDUALS LIVE BELOW THE POVERTY LEVEL. MUCH LIKE THE CITY OF ELIZABETH, OUR PATIENT BASE IS 59% HISPANIC AND 21% AFRICAN AMERICAN. OUR TOTAL SERVICE AREA ENCOMPASSES 65% OF ALL UNION COUNTY HOUSEHOLDS AND 80% OF THE COUNTY'S POOREST RESIDENTS.AS A SAFETY NET HOSPITAL, WE ARE GUIDED BY A MISSION THAT PROMISES ACCESS TO QUALITY MEDICAL CARE FOR ALL, REGARDLESS OF ABILITY TO PAY. PART VI, LINE 5: A MAJORITY OF BOARD OF TRUSTEES OF TRINITAS IS COMPRISED OF PERSONS WHO RESIDE IN OUR PRIMARY AND SECONDARY SERVICE AREA AND ARE NEITHER EMPLOYEES NOR CONTRACTORS OF THE ORGANIZATIONS, NOR FAMILY MEMBERS.WE EXTEND MEDICAL STAFF PRIVILEGES TO ALL QUALIFIED PHYSICIANS IN OUR COMMUNITY FOR ALL OF OUR DEPARTMENTS.TO THE EXTENT THAT WE GENERATE POSITIVE OPERATING MARGINS, SURPLUS FUNDS ARE UTILIZED FOR IMPROVEMENTS IN PATIENT CARE, MEDICAL EDUCATION AND REINVESTED IN OUR BUILDING AND USED TO MEET OUR NEEDS FOR UPDATING REQUIRED EQUIPMENT.IN ADDITION, TO BETTER SERVE THE VARIETY OF NEEDS OF OUR COMMUNITY, WE HAVE PARTNERED WITH A WIDE ARRAY OF COMMUNITY SERVICE AND OTHER ORGANIZATIONS WHOSE PURPOSE AND INTEREST IS TO PROMOTE THE HEALTH AND WELL BEING OF THE COMMUNITY. THESE GROUPS INCLUDE: COMMUNITY ORGANIZATIONS, FAITH BASED GROUPS, MUNICIPAL AND GOVERNMENT AGENCIES, SENIOR CITIZENS GROUPS, REGIONAL ALLIANCES, NOT-FOR-PROFIT SERVICE ORGANIZATIONS, BUSINESS COMMUNITY AND FOUNDATIONS, SCHOOLS/MENTORING PARTNERSHIPS, MEDICAL CENTER DEPARTMENTS WHICH PROVIDE COMMUNITY ACTIVITIES AND CHILDREN'S THERAPY SERVICES. PART VI, LINE 6: AFFILIATES OF TRINITAS REGIONAL MEDICAL CENTER INCLUDE MARILLAC CORPORATION, A WHOLLY-OWNED SUBSIDIARY OF THE MEDICAL CENTER. MARILLAC, A NOT-FOR-PROFIT, TAX-EXEMPT ORGANIZATION, OWNS AND OPERATES A MEDICAL OFFICE BUILDING IN ELIZABETH, NJ. THE SOLE MEMBER OF THE MEDICAL CENTER IS TRINITAS HEALTH (THE PARENT), ALSO A TAX-EXEMPT ORGANIZATION. OTHER AFFILIATES INCLUDE TRINITAS HEALTHCARE CORPORATION AND SUBSIDIARY, TRINITAS HEALTH SERVICES CORPORATION, AND TRINITAS HEALTH FOUNDATION. ALL OF THESE AFFILIATES ARE NOT-FOR-PROFIT TAX-EXEMPT ORGANIZATIONS, EXCEPT FOR TRINITAS HEALTH SERVICES CORPORATION WHICH IS A TAXABLE, FOR-PROFIT ENTITY.THE MEDICAL CENTER, A TEACHING HOSPITAL AFFILIATED WITH THE UNIVERSITY OF MEDICINE AND DENTISTRY OF NJ, OFFERS A WIDE ARRAY OF SERVICES INCLUDING ACUTE CARE, LONG-TERM CARE, HOME CARE, HOSPICE AND OTHER COMMUNITY BASED SERVICES. THE MEDICAL CENTER ALSO OPERATES ONE OF THE LARGEST NURSING SCHOOLS IN THE COUNTRY. THE TRINITAS HEALTH FOUNDATION WAS ESTABLISHED TO SOLICIT CONTRIBUTIONS FROM THE GENERAL PUBLIC SOLELY FOR THE FUNDING OF OPERATIONS AND CAPITAL ACQUISITIONS BY THE MEDICAL CENTER. REPORTS FILED WITH STATES PART VI, LINE 7 NJ X X X X X 0 1 0 0 0 0 0 1 0 GARY S HORAN 734217 0 291600 0 3820 0 161095 0 1560 0 1192292 0 0 0 KAREN LUMPP 348641 0 104400 0 0 0 45320 0 975 0 499336 0 0 0 NADINE BRECHNER 41485 165939 6156 24624 0 0 1254 5016 312 1248 49207 196827 0 0 JUDY COMITTO 225562 0 33900 0 0 0 25385 0 4560 0 289407 0 0 0 SISTER MARY CORRIGAN 147357 0 14200 0 0 0 0 0 1105 0 162662 0 0 0 BERNADETTE COUNTRYMAN 260951 0 39000 0 0 0 43551 0 1560 0 345062 0 0 0 NANCY DILIEGRO 184459 0 27400 0 0 0 5587 0 1790 0 219236 0 0 0 SAM GERMANA 183569 0 18460 0 0 0 0 0 1885 0 203914 0 0 0 DOUG HARRIS 161757 0 23350 0 0 0 4907 0 1820 0 191834 0 0 0 GRANT KNAGGS 236822 0 47560 0 0 0 7168 0 2105 0 293655 0 0 0 JIM LAPE 233915 0 35250 0 0 0 39643 0 2170 0 310978 0 0 0 MARY MCTIGUE 159705 0 15840 0 0 0 4775 0 1105 0 181425 0 0 0 GLENN NACION 218649 0 32760 0 0 0 24540 0 3820 0 279769 0 0 0 FELICIA FORNAROTTO 136761 0 13800 0 0 0 4159 0 1885 0 156605 0 0 0 BARRY SIMPSON LEVINSON 500000 0 0 0 0 0 8500 0 0 0 508500 0 0 0 VINCENT E SALERNO 495365 0 0 0 0 0 8500 0 0 0 503865 0 0 0 GERARDO CAPO 418459 0 0 0 0 0 4968 0 0 0 423427 0 0 0 CLARISA HENSON 465005 0 0 0 0 0 7500 0 0 0 472505 0 0 0 DAVID HERZOG 461538 0 0 0 0 0 0 0 0 0 461538 0 0 0 PART I, LINE 4B THE FOLLOWING TRINITAS REGIONAL MEDICAL CENTER'S OFFICERS AND KEY EMPLOYEES PARTICIPATE IN THE MEDICAL CENTER'S 457(F) PLAN: GARY HORAN, KAREN LUMPP, JUDY COMITTO, BERNADETTE COUNTRYMAN, JAMES LAPE AND GLENN NACION. NO DISTRIBUTIONS WERE MADE TO THESE INDIVIDUALS IN 2012. PART I, LINE 7 THE ORGANIZATION'S REVIEW AND COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES IS CHARGED WITH REVIEWING ALL EXECUTIVE COMPENSATION AND MAKING ANY ANNUAL VARIABLE COMPENSATION DECISIONS. THE COMMITTEE HAS ESTABLISHED BOTH ORGANIZATIONAL AND INDIVIDUAL GOALS (E.G., PATIENT SATISFACTION AND CLINICAL QUALITY SCORES) THAT, IF MET, WILL ENABLE AN EXECUTIVE TO RECEIVE VARIABLE COMPENSATION. THE COMMITTEE WILL REVIEW THE EXECUTIVE'S PERFORMANCE AGAINST THESE GOALS AND MAKE THE ULTIMATE DETERMINATION WHETHER VARIABLE COMPENSATION IS WARRANTED. THE COMMITTEE DOES HAVE THE DISCRETION TO AWARD VARIABLE COMPENSATION EVEN IF CERTAIN ESTABLISHED GOALS ARE NOT MET IF THERE ARE CIRCUMSTANCES BEYOND THE ORGANIZATION'S OR INDIVIDUAL'S CONTROL. THE COMMITTEE IS COMPRISED OF INDEPENDENT INDIVIDUALS WHO HAVE NO CONFLICT OF INTEREST WITH THE PERSONS THEY ARE EVALUATING ON COMPENSATION MATTERS. A NJ HEALTH CARE FACILITIES FINANCING AUTHORITY 221987084 64579FQK2 2007-05-17 66441107 RENOVATION/REPAY PRIOR ISSUE 0 0 0 B NJ HEALTH CARE FACILITIES FINANCING AUTHORITY 221987084 64579FZM8 2010-04-02 65350000 CONVERSION FROM TAXABLE TO TAX-EXEMPT 0 0 0 A 66441107 6505000 58605518 263641 763641 1767 2007 1 0 1 1 B 65350000 6535000 57506315 944950 362050 1685 2010 1 0 1 1 A 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 1 1 0 0 0 0 A 0 0 0 1 0 0 0 0 1 B 0 1 0 0 0 0 0 0 0 A 1 PART I, BOND A, ITEM (C) CUSIP NUMBER THIS BOND HAD AN ADDITIONAL CUSIP NUMBER: 64579FQJ5. PART I, BOND B, ITEM (C) CUSIP NUMBER THIS BOND HAD ADDITIONAL CUSIP NUMBERS: 64579FZL0; 64579FZK2; 64579FZJ5. PART I, BOND B THIS BOND WAS ORIGINALLY ISSUED ON MAY 17, 2007 AS TAXABLE. IT WAS CONVERTED TO A TAX-EXEMPT BOND ON APRIL 2, 2010. PART V PROCEDURES TO UNDERTAKE CORRECTIVE ACTION ALTHOUGH THE ORGANIZATION DOES NOT CURRENTLY HAVE SUCH WRITTEN PROCEDURES IN PLACE, IT IS CONSIDERING ADOPTING A WRITTEN POLICY IN THE FUTURE. GARY HORAN SPLIT DOLLAR INSURANCE AGREEMENT X 27166 108664 0 1 1 108664 FORM 990, PART VI, SECTION A, LINE 1 THE EXECUTIVE COMMITTEE OF THE MEDICAL CENTER'S BOARD HAS THE POWER TO TRANSACT ALL REGULAR BUSINESS DURING THE PERIOD BETWEEN MEETINGS OF ITS RELATED BOARD OF TRUSTEES, PROVIDED THAT NO ACTION SHALL CONFLICT WITH THE EXPRESS POLICIES OF THE BOARD AND FURTHER PROVIDED THAT ACTIONS TAKEN BY THE EXECUTIVE COMMITTEE SHALL BE REPORTED AT THE NEXT REGULAR MEETING OF THE BOARD. THE EXECUTIVE COMMITTEE MEMBERS CONSIST OF THE FOLLOWING OFFICERS OF THE BOARD OF TRUSTEES: CHAIRPERSON, VICE CHAIRPERSON, SECRETARY, TREASURER AND THE PRESIDENT OF THE MEDICAL CENTER. OTHER EXECUTIVE COMMITTEE MEMBERS MAY BE SELECTED BY THE CHAIRPERSON AND APPROVED BY THE BOARD OF TRUSTEES IN ACCORDANCE WITH ITS BYLAWS. FORM 990, PART VI, SECTION A, LINE 3 APTIUM ONCOLOGY PARTICIPATES IN THE MANAGEMENT OF THE TRINITAS COMPREHENSIVE CANCER CENTER (OUTPATIENT CANCER TREATMENT). THE CANCER CENTER IS A DEPARTMENT OF THE HOSPITAL THAT IS OVERSEEN AND MANAGED BY HOSPITAL PERSONNEL IN CONJUNCTION WITH APTIUM ONCOLOGY'S PARTICIPATION. FORM 990, PART VI, SECTION A, LINE 7A TRINITAS HEALTH IS THE SOLE MEMBER OF TRINITAS REGIONAL MEDICAL CENTER. THERE ARE CLASS A AND CLASS B MEMBERS. THEY HAVE EQUAL RIGHTS TO THE ELECTION AND REMOVAL OF TRUSTEES OF THE MEDICAL CENTER. FORM 990, PART VI, SECTION A, LINE 7B TRINITAS HEALTH IS THE SOLE MEMBER OF TRINITAS REGIONAL MEDICAL CENTER. THERE ARE CLASS A AND CLASS B MEMBERS. THEY HAVE EQUAL RIGHTS TO: I)THE AMENDMENT OF THE CERTIFICATE OF INCORPORATION OR THE BYLAWS OF THE CORPORATION; II) THE MERGER OR CONSOLIDATION OF THE CORPORATION WITH ANY OTHER CORPORATION; III) VOLUNTARY DISSOLUTION OR VOLUNTARY LIQUIDATION OF THE CORPORATION OR THE SALE, LEASE, TRANSFER OR EXCHANGE OF ALL OR SUBSTANTIALLY ALL OF ITS PROPERTY OR ASSETS; IV) THE SALE, LEASE, TRANSFER, EXCHANGE, OR ENCUMBRANCE OF ANY LAND, BUILDINGS OR OTHER IMMOVABLE GOODS OR FIXED ASSETS OF THE CORPORATION OR IN WHICH THE CORPORATION HAS OR WILL HAVE EQUITABLE OR LEGAL TITLE IN EXCESS OF $5,341,000 (DOLLAR AMOUNTS IN ACCORDANCE WITH THE UNITED STATES CONFERENCE OF CATHOLIC BISHOPS REGULATIONS); V) THE INCURRENCE OF ANY DEBT (INCLUDING ANY REFINANCING OF INDEBTEDNESS AND ANY LEASES THAT HAVE NOMINAL RESIDUAL VALUE AT THE END OF THEIR TERM AND ARE USED TO FINANCE THE ACQUISITION OF CAPITAL ITEMS) IN EXCESS OF $5,341,000 (DOLLAR AMOUNTS IN ACCORDANCE WITH THE UNITED STATES CONFERENCE OF CATHOLIC BISHOPS REGULATIONS); VI) THE APPOINTMENT OR REMOVAL OF THE CORPORATION'S PRESIDENT AND CHIEF EXECUTIVE OFFICER; VII) THE ACQUISITION OF ALL OR SUBSTANTIALLY ALL THE ASSETS OF ANOTHER CORPORATION, PARTNERSHIPS, OR OTHER LEGAL ENTITIES OR THE CORPORATION BECOMING THE CONTROLLING MEMBER OR THE CONTROLLING SHAREHOLDER OF ANOTHER CORPORATION, AND; VIII) ANY OTHER MATTER THAT REQUIRES THE APPROVAL OF THE MEMBERS OF A NONPROFIT CORPORATION. FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE FORM 990 WAS PROVIDED TO EACH MEMBER OF THE EXECUTIVE COMMITTEE OF THE TRINITAS REGIONAL MEDICAL CENTER BOARD OF TRUSTEES PRIOR TO ITS FILING WITH THE INTERNAL REVENUE SERVICE. THE FORM 990 WAS PRESENTED IN DETAIL TO THE EXECUTIVE COMMITTEE BY THE MEDICAL CENTER'S TAX PREPARER. COMMENTS, QUESTIONS AND/OR SUGGESTIONS FROM THAT MEETING WERE INCORPORATED INTO THE FINAL FORM 990 PRIOR TO ITS FILING. AN OVERVIEW ON THE FINAL VERSION OF THE FORM 990 WAS PRESENTED TO THE FULL BOARD OF TRUSTEES. THE EXECUTIVE COMMITTEE APPROVED THE FORM 990 FOR FILING AFTER A FINAL REVIEW OF THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C TRINITAS REGIONAL MEDICAL CENTER REQUIRES ALL OF ITS BOARD OF TRUSTEES, KEY EMPLOYEES AND OFFICERS TO COMPLETE AN ANNUAL CONFLICT OF INTEREST DISCLOSURE QUESTIONNAIRE. THIS QUESTIONNAIRE IS REVIEWED BY THE MEDICAL CENTER'S COMPLIANCE OFFICE TO ENSURE THAT NO MATERIAL CONFLICTS EXIST. TO THE EXTENT THAT ANY CONFLICTS ARE DISCOVERED, THEY ARE RESOLVED EXPEDITIOUSLY. ANY BOARD MEMBER OR OFFICER HAVING AN ACTUAL OR POTENTIAL CONFLICT OF INTEREST SHALL NOT BE PRESENT DURING THE DISCUSSION OF, AND THE VOTE ON, THE TRANSACTION OR ARRANGEMENT INVOLVING THE CONFLICT OF INTEREST. THE CHAIRPERSON OF THE GOVERNING BOARD SHALL, IF APPROPRIATE, APPOINT A DISINTERESTED PERSON OR COMMITTEE TO INVESTIGATE ALTERNATIVES TO THE PROPOSED TRANSACTION. AFTER EXERCISING DUE DILIGENCE, THE GOVERNING BOARD SHALL DETERMINE WHETHER THE ORGANIZATION CAN OBTAIN, WITH REASONABLE EFFORTS, A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT FROM A PERSON OR ENTITY THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST. IF A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT IS NOT REASONABLY POSSIBLE UNDER THE CIRCUMSTANCES NOT GIVING RISE TO A CONFLICT OF INTEREST, THE GOVERNING BOARD SHALL DETERMINE BY A MAJORITY VOTE OF THE DISINTERESTED DIRECTORS WHETHER THE TRANSACTION OR ARRANGEMENT IS IN THE ORGANIZATION'S BEST INTEREST, FOR ITS OWN BENEFIT, AND WHETHER THE PROPOSED TRANSACTION IS FAIR AND REASONABLE. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES DETERMINES EXECUTIVE SALARY AND THE SENIOR ADMINISTRATOR DETERMINES STAFF SALARY. THE EXECUTIVE COMPENSATION COMMITTEE IS COMPRISED OF INDEPENDENT BOARD MEMBERS, AND DECISIONS REGARDING COMPENSATION ARE DOCUMENTED IN THE COMMITTEE MEETING MINUTES. AN INDEPENDENT ACCOUNTING FIRM REVIEWS THE APPROPRIATENESS OF EXECUTIVE COMPENSATION ANNUALLY. THIS PROCESS INCLUDES THE USE OF A SALARY SURVEY/STUDY. SALARY SURVEY UTILIZED WAS THE SULLIVAN COTTER AND ASSOCIATES EXECUTIVE COMPENSATION REVIEW. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE AT THE PUBLIC REQUEST AND AT MANAGEMENT'S DISCRETION. OTHER FEES FORM 990, PART IX, LINE 11G DIETARY: PROGRAM SERVICE EXPENSES 2,834,485. MANAGEMENT AND GENERAL EXPENSES 480,702. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,315,187. PURCHASED PATIENT TESTS: PROGRAM SERVICE EXPENSES 1,230,054. MANAGEMENT AND GENERAL EXPENSES 208,606. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,438,660. COLLECTION AGENCY FEES: PROGRAM SERVICE EXPENSES 417,496. MANAGEMENT AND GENERAL EXPENSES 70,803. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 488,299. TRANSCRIPTION SERVICES: PROGRAM SERVICE EXPENSES 229,052. MANAGEMENT AND GENERAL EXPENSES 38,845. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 267,897. LINEN SERVICES: PROGRAM SERVICE EXPENSES 1,136,847. MANAGEMENT AND GENERAL EXPENSES 192,799. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,329,646. OTHER PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 9,606,476. MANAGEMENT AND GENERAL EXPENSES 1,629,169. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,235,645. CONSULTING FEES: PROGRAM SERVICE EXPENSES 829,447. MANAGEMENT AND GENERAL EXPENSES 140,666. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 970,113. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 905,400. MANAGEMENT AND GENERAL EXPENSES 153,547. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,058,947. CONTRACTED LABOR FEES: PROGRAM SERVICE EXPENSES 1,982,590. MANAGEMENT AND GENERAL EXPENSES 336,229. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,318,819. PHYSICAN FEES: PROGRAM SERVICE EXPENSES 12,768,165. MANAGEMENT AND GENERAL EXPENSES 2,165,361. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,933,526. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST IN NET ASSETS OF FOUNDATION 922,889. CHANGE IN FAIR VALUE OF INTEREST RATE SWAPS 51,126. UNRELATED BUSINESS INCOME FROM K-1 NOT BOOKED -4,830. TRINITAS HEALTH FOUNDATION 225 WILLIAMSON STREET ELIZABETH NJ 07207 222353773 FUNDRAISING NJ 501(C)(3) LINE 7 TRINITAS HEALTH 0 AUXILIARY OF TRINITAS REGIONAL MEDICAL CENTER 225 WILLIAMSON STREET ELIZABETH NJ 07207 226060738 FUNDRAISING NJ 501(C)(3) LINE 9 TRINITAS HEALTH FOUNDATION 0 TRINITAS HEALTHCARE CORPORATION 225 WILLIAMSON STREET ELIZABETH NJ 07207 222473652 HEALTHCARE NJ 501(C)(3) LINE 9 TRINITAS HEALTH 0 TRINITAS HEALTH 225 WILLIAMSON STREET ELIZABETH NJ 07207 223601680 HOLDING CO. NJ 501(C)(3) LINE 11A, I N/A 0 MARILLAC CORPORATION 225 WILLIAMSON STREET ELIZABETH NJ 07207 521947015 REAL ESTATE NJ 501(C)(3) LINE 11A, I TRINITAS REGIONAL MEDICAL CENTER 1 TRINITAS HEALTH SERVICES CORP 225 WILLIAMSON STREET ELIZABETH NJ 07207 222557627 HEALTHCARE NJ N/A C 0 0 0 1 0 0 0 0 0 0 0 1 0 1 0 0 0 1 0 0 MARILLAC CORPORATION K 238161 FAIR MARKET VALUE