2013-11-06T20:32:30-06:00 2012-12-31 274174400 HEE & CHING CPAS LLC 737 BISHOP STREET SUITE 2360 HONOLULU HI 968133214 990 2012-01-01 990080460 HALE MAKUA HEALTH SERVICES HALE 8088772761 472 KAULANA STREET KAHULUI HI 967322099 ANTHONY J KRIEG 8088772761 2013-11-06 1 LESTER J HEE CPA P00988033 8085327322 2012 2016-02-24 21:20:13Z ANTHONY J KRIEG 472 KAULANA STREET KAHULUI HI 967322099 33170712 0 X WWW.HALEMAKUA.ORG X 1954 HI HALE MAKUA HEALTH SERVICES STRIVES TO BE A LEADER IN PERSONALIZED HEALTHCARE BY INSPIRING WELL-BEING AND INDEPENDENCE, DISTINGUISHED BY THE QUALITY OF ITS TEAM. THE ORGANIZATION PRIMARILY SERVES THE AGED, BLIND, AND DISABLED ON MAUI THROUGH ITS ADULT DAY HEALTH, CARE HOME, LONG-TERM CARE HOME HEALTH, AND REHAB PROGRAMS. 18 17 506 171 0 0 308106 837989 32704488 32113661 -15002 -13507 179704 149078 33177296 33087221 0 0 0 0 26526502 26105282 0 0 192519 10728207 9750706 37254709 35855988 -4077413 -2768767 23900681 23129673 13534333 15622953 10366348 7506720 THE MISSION OF HALE MAKUA HEALTH IS TO IMPROVE THE WELL-BEING OF THOSE IN OUR CARE THROUGH COMPASSIONATE PERSONALIZED HEALTH SERVICES IN OUR HOME AND YOURS. 0 0 32103923 32113661 HALE MAKUA LONG-TERM CARE HOMES PROVIDED NURSING HOMES AND ROUND THE CLOCK HEALTHCARE FOR 85,838 PATIENT DAYS AT ITS KAHULUI LOCATION OF 254 BEDS AND FOR 29,752 PATIENT DAYS AT ITS WAILUKU LOCATION OF 90 BEDS; HOME HEALTH BY HALE MAKUA PROVIDED IN-HOME NURSING AND PHYSICAL THERAPY SERVICES TO CLIENTS WITH 6,073 VISITS MADE; ADULT FOSTER FAMILY HELPED CLIENTS TO BE PLACED IN COMMUNITY HOMES FOR 6,149 DAYS; ADULT DAY HEALTH CARE PROVIDED 7,747 DAYS OF CARE FOR CLIENTS WHO CURRENTLY LIVE IN THE COMMUNITY. 32103923 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 0 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 1 36 0 1 506 1 0 0 0 0 0 0 0 0 0 0 X 18 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 HI X JOYCE TAMORI 8088772761 472 KAULANA STREET KAHULUI HI 967322099 ROY SAKAMOTO 2.00 X 0 0 0 DONNA MCCLEARY 1.00 X 0 0 0 PAUL GAMMIE 1.00 X 0 0 0 ROBERT COLE 1.00 X 0 0 0 OK BUZZ FERNANDEZ 1.00 X 0 0 0 MUFFY GUSHI 1.00 X 0 0 0 GLENN HAMAI 1.00 X 0 0 0 JOHN HARMAN 1.00 X 0 0 0 PAUL HIRANAGA 1.00 X 0 0 0 ELIZABETH IVEY 1.00 X 0 0 0 ALICE LEE 1.00 X 0 0 0 GAYLE LONG 1.00 X 0 0 0 ALEC MCBARNET JR 1.00 X 0 0 0 MITCH MITCHELL 1.00 X 0 0 0 MICHAEL MUNEKIYO 1.00 X 0 0 0 ALTON NAKAGAWA 1.00 X 0 0 0 WARREN SUZUKI 1.00 X 0 0 0 PAUL UEOKA 1.00 X 0 0 0 ANTHONY KRIEG 40.00 X 209799 0 11226 JOYCE TAMORI 40.00 X 142924 0 4150 EDWARD TUCKER 40.00 X 109886 0 11226 TERESITA MANEGDEG 40.00 X 106982 0 1757 569591 0 28359 4 0 1 0 BAYSA'S LANDSCAPE MAINTENANCE 321 HOLUA DRIVE KAHULUI HI 96732 GROUNDS MAINTENANCE 147691 ERNST & YOUNG LLC 55 MERCHANT STREET HONOLULU HI 96813 AUDIT 110430 CUSTOMIZED THERAPEUTICS 135 S WAKEA AVENUE 101 KAHULUI HI 96732 PHYSICIAN SERVICES 103541 3 77377 5551 40000 715061 837989 NURSING FACILITIES 623000 30196544 30196544 HOME HEALTH CARE SERVICES 621610 1383138 1383138 OTHER RESIDENTIAL CARE FACILITIES 623990 533979 533979 32113661 22217 22217 4800 45111 0 0 4800 45111 49911 49911 35724 -35724 -35724 -35724 122849 77377 47767 75082 75082 SALE OF MEALS 900099 14519 14519 VENDING MACHINES 900099 4329 4329 ALLOCATED OH RECOVERY 900099 188 188 5049 5049 24085 33087221 32113661 0 135571 352722 352722 17141016 15694060 1337892 109064 3715586 3333343 359078 23165 3587539 3218468 346704 22367 1308419 1173815 126447 8157 29333 29333 106353 106353 1920093 1710996 209097 26392 26392 2570040 2401301 148404 20335 1187012 1045070 141942 6525 1068 4629 828 23667 20523 3144 1478068 1319509 158559 417253 372005 45248 FOOD PURCHASES 1291156 1291156 MAINTENANCE 324412 215757 100387 8268 BAD DEBT 285416 285416 DUES & SUBSCRIPTIONS 84986 21436 63215 335 35855988 32103923 3559546 192519 1538927 2012435 1351367 2060559 87699 20000 6808932 5824770 193714 177932 234391 247642 32537980 20961024 12710419 11576956 125000 125000 850232 1084379 23900681 23129673 1030927 1052155 65103 76568 612725 210664 11825578 14283566 13534333 15622953 X 0 0 0 0 10366348 7506720 10366348 7506720 23900681 23129673 -2768767 -90861 0 X X 0 1 X 1 0 X 2800677 1142812 1335756 308106 837989 6425340 33764378 34721495 34754596 32704488 32113661 168058618 36565055 35864307 36090352 33012594 32951650 174483958 0 0 0 174483958 69348 46681 72741 72233 77177 338180 69348 46681 72741 72233 77177 338180 28240 27585 27988 24026 18848 126687 36662643 35938573 36191081 33108853 33047675 174948825 0.99730 0.99710 0.00190 0.00210 X SCHEDULE A, PART IV, SUPPLEMENTAL INFORMATION: SCHEDULE A, PART III, LINE 12, EXPLANATION FOR OTHER INCOME: OTHER REVENUE INCLUDES THE SALES FROM VENDING MACHINES AND MEALS AT LONG-TERM CARE FACILITIES. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 1 5690 0 0 0 5690 0 EXPLANATION OF LOBBYING ACTIVITIES: PART II-B, LINE 1: GRANTS ARE PAID TO VARIOUS HEALTHCARE ASSOCIATIONS WHO ADVOCATE THROUGH LEGISLATION ON BEHALF OF HALE MAKUA HEALTH SERVICES AND OTHER ORGANIZATIONS WHO HAVE SIMILAR ACTIVITIES. 531652 5566 5551 531667 529766 5186 3300 531652 532365 3801 6400 529766 535211 7004 9850 532365 549065 12596 26450 535211 0.00000 0.99120 0.00880 0 1 1 61951 61951 22009830 13758142 8251688 2908755 1970616 938139 7295335 5232266 2063069 262109 262109 11576956 ACCRUED PAYROLL 842573 DEFERRED PENSION COSTS 9426704 ACCRUED PTO 1203473 ACCRUED POST-RETIREMENT COSTS 2567686 ACCRUED 401(K)/457(B) COSTS 243130 14283566 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: HALE MAKUA FOUNDATION, A SUPPORTING ORGANIZATION, HOLDS AN ENDOWMENT FUND THAT REPRESENTS AMOUNTS HELD IN PERPETUITY WITH ALL INCOME EARNED TO BE USED FOR FINANCIAL ASSISTANCE TO THOSE PARTICIPATING IN HALE MAKUA HEALTH SERVICES' ADULT DAY HEALTH PROGRAM. CHARITY WALK 50310 22577 27733 525 126 1730 LUAU 84178 54800 29378 22704 5276 17247 1 65738 65738 159 200226 77377 122849 525 126 22704 5276 19136 47767 75082 X X X X 0 0 0 0 0 0 0 0 0 ANTHONY KRIEG 204257 0 3502 0 2040 0 0 0 0 0 209799 0 0 0 ALTON NAKAGAWA DIRECTOR 573128 FOOD PURCHASES 0 FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS COMPILED BY THE DIRECTOR OF FINANCIAL SERVICES AND REVIEWED BY THE CHIEF EXECUTIVE OFFICER AND THE CHIEF FINANCIAL OFFICER. IN ADDITION, THE FORM 990 IS PROVIDED TO THE ORGANIZATION'S TAX CONSULTANT FOR FURTHER REVIEW AND PREPARATION. PRIOR TO SUBMISSION OF THE ELECTRONIC FORM 990, A HARD COPY VERSION OF THE RETURN IS PROVIDED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUIRES THAT OFFICERS, DIRECTORS, AND KEY EMPLOYEES COMPLETE THE CONFLICT OF INTEREST DISCLOSURE FORM ON AN ANNUAL BASIS. FORMS ARE REVIEWED AND MAINTAINED BY THE DEVELOPMENT ASSISTANT. FORM 990, PART VI, SECTION B, LINE 15 HALE MAKUA HEALTH SERVICES HAS ESTABLISHED AND MAINTAINS A COMPENSATION PROGRAM, WHICH ENSURES EACH EXECUTIVE'S PAY WILL BE EXTERNALLY COMPETITIVE, INTERNALLY EQUITABLE, AND FAIRLY ADMINISTERED. IT IS THE COMPANY'S POLICY TO PAY EXECUTIVES AT OR ABOVE THE RATES PAID BY COMPARABLE HEALTHCARE INSTITUTIONS. COMPENSATION FOR THE FOLLOWING POSITIONS IS DETERMINED IN ACCORDANCE WITH THE COMPANY'S FORMAL, WRITTEN EXECUTIVE COMPENSATION PROGRAM (ECP): CHIEF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER, CHIEF HUMAN RESOURCES OFFICER/COMPLIANCE OFFICER, DIRECTOR OF HOME HEALTH BY HALE MAKUA, ADMINISTRATOR-KAHULUI, AND ADMINISTRATOR-WAILUKU. THE EXECUTIVE COMPENSATION PROGRAM IS ADMINISTERED BY THE EXECUTIVE COMPENSATION COMMITTEE (ECC). THE ECC IS COMPOSED OF FOUR BOARD DIRECTORS, INCLUDING THE BOARD CHAIR. IN ACCORDANCE WITH THE ECP, SALARY RANGES FOR ALL EXECUTIVE POSITIONS ARE DETERMINED BY A THIRD PARTY CONSULTING FIRM. SALARY RANGES TARGET BASE SALARIES AT THE MEDIAN OF A NATIONAL PEER GROUP ON NON-FOR-PROFIT HEALTHCARE ORGANIZATIONS COMPARABLE IN SIZE AND COMPLEXITY TO THE COMPANY. THE EXECUTIVE SALARY RANGES WERE LAST UPDATED BY THE INDEPENDENT CONSULTANTS AND APPROVED BY THE BOARD, EFFECTIVE JANUARY 1, 2008. IN ACCORDANCE WITH THE ECP, THE CEO DETERMINES, WITHIN THE ESTABLISHED RANGES, THE ANNUAL SALARY OF ALL OTHER EXECUTIVES LISTED ABOVE. THESE DETERMINATIONS ARE REVIEWED BY BOTH THE ECC AND THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART XII, LINE 2C NO CHANGE IN PROCESS FROM PRIOR YEAR. HALE MAKUA FOUNDATION 472 KAULANA STREET KAHULUI HI 96732 990302635 INVESTMENTS HI 501(C)(3) 509(A)(3)TYPE II N/A 0 HMHS CORP (FKA HALE MAKUA HELATH SERVICE CORP) 472 KAULANA STREET KAHULUI HI 96732 990298823 HOLDING CO. HI N/A C -866 3363 1.00000 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HALE MAKUA FOUNDATION C 5551 CASH