TRIHEALTH PHYSICIAN ENTERPRISES CORP: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- TRIHEALTH PHYSICIAN ENTERPRISES CORP (EIN 31-1383365)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-05-10
- IRS object ID
- 201341309349301734
- Schema version
- 2011v1.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-10T11:38:06-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 861065772 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 EAST FIFTH STREET SUITE 1900 | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311383365 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRIHEALTH PHYSICIAN ENTERPRISE CORP | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TRIH | NameControl |
| Phone | 5135696575 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 619 OAK STREET - ACCOUNTING 3 WEST | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45206 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL CROFTON | Name |
| Title | VP FINANCE | Title |
| Phone | 5135696575 | Phone |
| Date Signed | 2013-05-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5137847100 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | WILLIAM GRONEMAN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 619 OAK STREET - ACCOUNTING 3 WEST | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45206 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 174929516 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.TRIHEALTH.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1993 | YearFormation |
| State Legal Domicile | OH | StateLegalDomicile |
| Activity Or Mission Description | PROVIDES THE COMMUNITY NECESSARY MEDICAL CARE THROUGH PRIMARY CARE & SPECIALTY PHYSICIANS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 12 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 2 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1454 | TotalNbrEmployees |
| Total Nbr Volunteers | 2 | TotalNbrVolunteers |
| Total Gross UBI | 37356 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 34726 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 166139485 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 174534183 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -5309 | InvestmentIncomePriorYear |
| Investment Income Current Year | -109864 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 716621 | OtherRevenuePriorYear |
| Other Revenue Current Year | 395333 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 166850797 | TotalRevenuePriorYear |
| Total Revenue Current Year | 174819652 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 3090 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 2170 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 122373848 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 126325514 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 57436311 | OtherExpensePriorYear |
| Other Expenses Current Year | 63036769 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 179813249 | TotalExpensesPriorYear |
| Total Expenses Current Year | 189364453 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -12962452 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -14544801 | RevenuesLessExpensesCY |
| Total Assets BOY | 34311566 | TotalAssetsBOY |
| Total Assets EOY | 35366218 | TotalAssetsEOY |
| Total Liabilities BOY | 81074337 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 36122886 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -46762771 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | -756668 | NetAssetsOrFundBalancesEOY |
| Mission Description | TRIHEALTH PHYSICIAN ENTERPRISE CORP. PROVIDES THE COMMUNITY WITH NECESSARY MEDICAL CARE THROUGH PRIMARY CARE AND SPECIALTY PHYSICIANS SUPPORTING THE MISSIONS OF BETHESDA HOSPITAL, INC. AND THE GOOD SAMARITAN HOSPITAL OF CINCINNATI, OHIO. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 160542026 | Expense |
| Grants | 2170 | Grants |
| Revenue | 160634650 | Revenue |
| Description | TRIHEALTH PHYSICIAN ENTERPRISE CORP. ("TPEC") IS THE SOLE MEMBER OF VARIOUS PHYSICIAN GROUPS ALIGNED WITH TRIHEALTH, INC. THE MORE THAN 200 PHYSICIANS PRACTICING WITHIN THESE GROUPS BENEFIT FROM AN INTERCONNECTIVITY WITH SERVICES AND INFORMATION AT TRIHEALTH HOSPITALS AND AMBULATORY CARE CENTERS. THIS RESULTS IN MORE STREAMLINED, PATIENT-FOCUSED CARE, PROVIDED WITH AN EMPHASIS ON QUALITY AND SAFETY. THE PHYSICIAN GROUPS INCLUDE PRIMARY CARE PHYSICIANS (FAMILY PRACTICE, GENERAL PRACTICE, GYNECOLOGY, INTERNAL MEDICINE, AND PEDIATRICS) AS WELL AS SPECIALIST PHYSICIANS (ALLERGY MEDICINE, COLORECTAL SURGERY, DERMATOLOGY, ENDOCRINOLOGY, GASTROENTEROLOGY, PHYSICIAL REHABILITATION, PODIATRY, OTOLARYNGOLOGY, RHEUMATOLOGY, ORTHOPEDICS). | Description |
| Total Program Service Expense | 160542026 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 1 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 177 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 1454 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 12 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 2 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | MICHAEL CROFTON | NamePerson |
| Telephone Number | 5135696577 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 619 OAK STREET - ACCOUNTING 3 WEST | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45206 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (20 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER HAYNER MD | ||||||||
| TRUSTEE | 60.00 | X | 383591 | 0 | 57208 | |||
| STEPHEN BIRD MD | ||||||||
| TRUSTEE | 60.00 | X | 430868 | 0 | 47388 | |||
| STEPHEN CLEVES MD | ||||||||
| TRUSTEE | 60.00 | X | 442391 | 0 | 55753 | |||
| SCOTT MASSA MD | ||||||||
| TRUSTEE | 60.00 | X | 265846 | 0 | 45423 | |||
| DAVID MORAD MD | ||||||||
| TRUSTEE | 60.00 | X | 610883 | 0 | 68289 | |||
| JOHN MCDONOUGH MD | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| ROBERT STAUTBERG | ||||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |||
| JOHN PROUT | ||||||||
| TRUSTEE (SCH O) | 1.00 | X | 0 | 1226184 | 296426 | |||
| GEORGES FEGHALI MD | ||||||||
| TRUSTEE (SCH O) | 1.00 | X | 0 | 513570 | 155997 | |||
| WILLIAM GRONEMAN | ||||||||
| PRESIDENT/CEO (SCH O) | 1.00 | X | 0 | 548818 | 164974 | X | ||
| CRAIG RUCKER | ||||||||
| TREASURER/CFO (SCH O) | 1.00 | X | 0 | 543549 | 129732 | X | ||
| JERRY OLIPHANT | ||||||||
| TRUSTEE (SCH O) | 1.00 | X | 0 | 598073 | 124115 | |||
| DONNA NIENABER ESQ | ||||||||
| SECRETARY (SCH O) | 1.00 | 0 | 481624 | 151957 | X | |||
| VESTA JOHNS | ||||||||
| COO - TPP | 60.00 | 251611 | 0 | 86109 | X | |||
| TIMOTHY GRAMMAN | ||||||||
| COO - GHA | 60.00 | 279305 | 0 | 46471 | X | |||
| MARC ORLANDO MD | ||||||||
| PHYSICIAN | 60.00 | 1451843 | 0 | 66401 | X | |||
| STEVEN WUNDER MD | ||||||||
| PHYSICIAN | 60.00 | 925996 | 0 | 73322 | X | |||
| GEORGE KERLAKIAN MD | ||||||||
| PHYSICIAN | 60.00 | 921618 | 0 | 74338 | X | |||
| JOHN SCHWEGMANN MD | ||||||||
| PHYSICIAN | 60.00 | 793809 | 0 | 53886 | X | |||
| NANCY MCDONOUGH MD | ||||||||
| PHYSICIAN | 60.00 | 714303 | 0 | 92793 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 7472064 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 3911818 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 1790582 | TotalOtherCompensation |
| Number Individuals GT100 K | 259 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| ATHENA HEALTH INC | |||||
| 311 ARSENAL ST | WATERTOWN | MA | 02472 | BILLING | 1626660 |
| GE HEALTHCARE IITS USA | |||||
| PO BOX 277475 | ATLANTA | GA | 30384 | SOFTWARE | 648163 |
| QCP MANAGEMENT SERVICES LLC | |||||
| 2753 ERIE AVENUE | CINCINNATI | OH | 45208 | MEDICAL OFFICE MANAGEMENT | 624996 |
| EQUATION CONSULTING INC | |||||
| 2650 S DECKER LAKE BLVD | SALT LAKE CITY | UT | 84119 | CONSULTING | 342668 |
| NUANCE COMMUNICATIONS INC | |||||
| 1 WAYSIDE ROAD | BURLINGTON | MA | 01803 | TECHNOLOGY | 302025 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 19 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | ExclusionExclusionAmount |
|---|---|---|---|---|
| PATIENT SERVICES | 621990 | 160474565 | 160474565 | |
| PHARMACY REVENUE | 446110 | 14051218 | $14,051,218 | |
| AFFILIATED ORG. RENT | 531120 | 8400 | $8,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 174534183 | TotalProgramServiceRevenue |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 88028 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 88028 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 88028 | TotalRevenueColumn |
| Exclusion | $88,028 | ExclusionAmount |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 109864 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -109864 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -109864 | TotalRevenueColumn |
| Related Or Exempt Function Income | -109864 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| TRANSCRIPTION REVENUE | 621990 | 142798 | 142798 | |
| MEDICAL RECORDS | 621990 | 115409 | 115409 | |
| MISCELLANEOUS | 900099 | 49098 | 11742 | 37356 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 307305 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 174819652 | TotalRevenueColumn |
| Related Or Exempt Function Income | 160634650 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 37356 | UnrelatedBusinessRevenue |
| Exclusion | $14,147,646 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2170 | Total |
| Program Services | 2170 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3071136 | Total |
| Program Services | 2407640 | ProgramServices |
| Management And General | 663496 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 339546 | Total |
| Program Services | 339546 | ProgramServices |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 105872122 | Total |
| Program Services | 100332420 | ProgramServices |
| Management And General | 5539702 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4143556 | Total |
| Program Services | 2668300 | ProgramServices |
| Management And General | 1475256 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7589002 | Total |
| Program Services | 6509190 | ProgramServices |
| Management And General | 1079812 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5310152 | Total |
| Program Services | 5052603 | ProgramServices |
| Management And General | 257549 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1000934 | Total |
| Program Services | 625934 | ProgramServices |
| Management And General | 375000 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19248 | Total |
| Management And General | 19248 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4845500 | Total |
| Program Services | 2935707 | ProgramServices |
| Management And General | 1909793 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 708470 | Total |
| Program Services | 51617 | ProgramServices |
| Management And General | 656853 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2984336 | Total |
| Program Services | 1329503 | ProgramServices |
| Management And General | 1654833 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1476744 | Total |
| Program Services | 1399599 | ProgramServices |
| Management And General | 77145 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8621250 | Total |
| Program Services | 3422077 | ProgramServices |
| Management And General | 5199173 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 162039 | Total |
| Program Services | 108836 | ProgramServices |
| Management And General | 53203 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 222 | Total |
| Program Services | 222 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1829635 | Total |
| Program Services | 844258 | ProgramServices |
| Management And General | 985377 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2123351 | Total |
| Program Services | 534206 | ProgramServices |
| Management And General | 1589145 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| MEDICAL & DIETARY | 30581930 | 30104058 | 477872 |
| BAD DEBTS | 3610114 | 632347 | 2977767 |
| ALLOCATIONS | 3352824 | 3352824 | |
| UBI TAX | 3900 | 700 | 3200 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1716272 | Total |
| Program Services | 1241093 | ProgramServices |
| Management And General | 475179 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 189364453 | Total |
| Program Services | 160542026 | ProgramServices |
| Management And General | 28822427 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2308115 | BOY |
| EOY | 2080261 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11032338 | BOY |
| EOY | 12108962 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1807978 | BOY |
| EOY | 1650539 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 282666 | BOY |
| EOY | 3106 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 14826105 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 7702089 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7049659 | BOY |
| EOY | 7124016 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11558810 | BOY |
| EOY | 12399334 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 272000 | BOY |
| EOY | 0 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34311566 | BOY |
| EOY | 35366218 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30614687 | BOY |
| EOY | 35980060 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 109239 | BOY |
| EOY | 43222 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 50350411 | BOY |
| EOY | 99604 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 81074337 | BOY |
| EOY | 36122886 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -46762771 | BOY |
| EOY | -756668 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -46762771 | BOY |
| EOY | -756668 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34311566 | BOY |
| EOY | 35366218 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -14544801 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 60550904 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 0 | FSAudited |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 119490067 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 126443822 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 137413461 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 151990725 | CurrentTaxYearMinus1Year |
| Current Tax Year | 160459562 | CurrentTaxYear |
| Total | 695797637 | Total |
Gross Receipts From Non UBI GrossReceiptsFromNonUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 17100398 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 15722137 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 15202529 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 14438620 | CurrentTaxYearMinus1Year |
| Current Tax Year | 14074621 | CurrentTaxYear |
| Total | 76538305 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 136590465 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 142165959 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 152615990 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 166429345 | CurrentTaxYearMinus1Year |
| Current Tax Year | 174534183 | CurrentTaxYear |
| Total | 772335942 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 772335942 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 84283 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 50138 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 121320 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 127969 | CurrentTaxYearMinus1Year |
| Current Tax Year | 88028 | CurrentTaxYear |
| Total | 471738 | Total |
Post1975 UBTI Post1975UBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 6583 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 34032 | CurrentTaxYearMinus1Year |
| Current Tax Year | 29517 | CurrentTaxYear |
| Total | 70132 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 84283 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 50138 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 127903 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 162001 | CurrentTaxYearMinus1Year |
| Current Tax Year | 117545 | CurrentTaxYear |
| Total | 541870 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 132452 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 542898 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 556014 | CurrentTaxYearMinus1Year |
| Current Tax Year | 269949 | CurrentTaxYear |
| Total | 1501313 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 136674748 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 142348549 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 153286791 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 167147360 | CurrentTaxYearMinus1Year |
| Current Tax Year | 174921677 | CurrentTaxYear |
| Total | 774379125 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.99740 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.99750 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00070 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00070 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
| General Explanation | SCHEDULE A, PART II, LINE 12, EXPLANATION OF OTHER INCOME: EMR REIMBURSEMENT MISCELLANEOUS TRANSCRIPTION REVENUE MEDICAL RECORDS | GeneralExplanation |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 0 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 0 | DirectContactLegislators |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 1 | OtherActivities |
| Other Activities | $12,886 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 12886 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF LOBBYING ACTIVITIES: | Identifier |
| Return Reference | PART II-B, LINE 1: | ReturnReference |
| Explanation | DURING THE TAX YEAR, TRIHEALTH PHYSICIAN ENTERPRISE CORP. PAID ANNUAL MEMBERSHIP DUES TO VARIOUS NATIONAL, STATE AND LOCAL ORGANIZATIONS, A PORTION OF WHICH RELATED TO LOBBYING ACTIVITIES. | Explanation |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 270000 | OtherCostOrOtherBasis |
| Book Value | 270000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1878489 | OtherCostOrOtherBasis |
| Depreciation | 999801 | Depreciation |
| Book Value | 878688 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2093705 | OtherCostOrOtherBasis |
| Depreciation | 887010 | Depreciation |
| Book Value | 1206695 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 8229505 | OtherCostOrOtherBasis |
| Depreciation | 5815278 | Depreciation |
| Book Value | 2414227 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2354406 | OtherCostOrOtherBasis |
| Book Value | 2354406 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 7124016 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| LONG-TERM DEBT | $33,550 |
| ACCRUED UNEMPLOYMENT | $66,054 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 99604 | TotalOfAmounts |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (18 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHRISTOPHER HAYNER MD | |||||||||||||
| 383260 | 0 | 0 | 0 | 331 | 0 | 38369 | 0 | 18839 | 0 | 440799 | 0 | 0 | 0 |
| STEPHEN BIRD MD | |||||||||||||
| 430454 | 0 | 0 | 0 | 414 | 0 | 26949 | 0 | 20439 | 0 | 478256 | 0 | 0 | 0 |
| STEPHEN CLEVES MD | |||||||||||||
| 297985 | 0 | 143400 | 0 | 1006 | 0 | 37843 | 0 | 17910 | 0 | 498144 | 0 | 0 | 0 |
| SCOTT MASSA MD | |||||||||||||
| 212355 | 0 | 52459 | 0 | 1032 | 0 | 38618 | 0 | 6805 | 0 | 311269 | 0 | 0 | 0 |
| DAVID MORAD MD | |||||||||||||
| 589909 | 0 | 20200 | 0 | 774 | 0 | 41359 | 0 | 26930 | 0 | 679172 | 0 | 0 | 0 |
| JOHN PROUT | |||||||||||||
| 0 | 859109 | 0 | 338532 | 0 | 28543 | 0 | 286218 | 0 | 10208 | 0 | 1522610 | 0 | 0 |
| GEORGES FEGHALI MD | |||||||||||||
| 0 | 360606 | 0 | 122375 | 0 | 30589 | 0 | 133633 | 0 | 22364 | 0 | 669567 | 0 | 0 |
| WILLIAM GRONEMAN | |||||||||||||
| 0 | 360315 | 0 | 120587 | 0 | 67916 | 0 | 141510 | 0 | 23464 | 0 | 713792 | 0 | 16587 |
| CRAIG RUCKER | |||||||||||||
| 0 | 395101 | 0 | 130118 | 0 | 18330 | 0 | 120190 | 0 | 9542 | 0 | 673281 | 0 | 0 |
| JERRY OLIPHANT | |||||||||||||
| 0 | 433802 | 0 | 145983 | 0 | 18288 | 0 | 102679 | 0 | 21436 | 0 | 722188 | 0 | 0 |
| DONNA NIENABER ESQ | |||||||||||||
| 0 | 301071 | 0 | 139124 | 0 | 41429 | 0 | 135545 | 0 | 16412 | 0 | 633581 | 0 | 0 |
| VESTA JOHNS | |||||||||||||
| 197243 | 0 | 47349 | 0 | 7019 | 0 | 62245 | 0 | 23864 | 0 | 337720 | 0 | 0 | 0 |
| TIMOTHY GRAMMAN | |||||||||||||
| 218371 | 0 | 52130 | 0 | 8804 | 0 | 25822 | 0 | 20649 | 0 | 325776 | 0 | 0 | 0 |
| MARC ORLANDO MD | |||||||||||||
| 1451590 | 0 | 0 | 0 | 253 | 0 | 37046 | 0 | 29355 | 0 | 1518244 | 0 | 0 | 0 |
| STEVEN WUNDER MD | |||||||||||||
| 925222 | 0 | 0 | 0 | 774 | 0 | 43891 | 0 | 29431 | 0 | 999318 | 0 | 0 | 0 |
| GEORGE KERLAKIAN MD | |||||||||||||
| 886344 | 0 | 34500 | 0 | 774 | 0 | 47518 | 0 | 26820 | 0 | 995956 | 0 | 0 | 0 |
| JOHN SCHWEGMANN MD | |||||||||||||
| 793395 | 0 | 0 | 0 | 414 | 0 | 26786 | 0 | 27100 | 0 | 847695 | 0 | 0 | 0 |
| NANCY MCDONOUGH MD | |||||||||||||
| 713911 | 0 | 0 | 0 | 392 | 0 | 62790 | 0 | 30003 | 0 | 807096 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| PART I, LINE 4B | ELIGIBLE EXECUTIVES (GENERALLY VICE PRESIDENT AND ABOVE) PARTICIPATE IN A PROGRAM THAT PROVIDES FOR SUPPLEMENTAL RETIREMENT BENEFITS. THE PAYMENT OF BENEFITS UNDER THE PROGRAM, IF ANY, IS ENTIRELY DEPENDENT UPON THE FACTS AND CIRCUMSTANCES UNDER WHICH THE EXECUTIVE TERMINATES EMPLOYMENT WITH THE ORGANIZATION. BENEFITS UNDER THE PROGRAM ARE UNFUNDED AND NON-VESTED. DUE TO THE SUBSTANTIAL RISK OF FORFEITURE PROVISION, THERE IS NO GUARANTEE THAT THESE EXECUTIVES WILL EVER RECEIVE ANY BENEFIT UNDER THE PROGRAM. ANY AMOUNT ULTIMATELY PAID UNDER THE PROGRAM TO THE EXECUTIVE IS REPORTED AS COMPENSATION ON FORM 990, SCHEDULE J, PART II, COLUMN B IN THE YEAR PAID. TRIHEALTH, INC., THE RELATED ORGANIZATION THAT PAID THE SALARIES OF THE FOLLOWING INDIVIDUALS LISTED IN SCHEDULE J, PART II, CONTRIBUTED TO A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN IN THE AMOUNTS AS NOTED: JOHN PROUT - $236,082 DONNA NIENABER, ESQ. - $68,563 GEORGES FEGHALI, M.D. - $76,814 WILLIAM GRONEMAN - $80,979 CRAIG RUCKER - $78,831 GERALD OLIPHANT - $82,817 FINALLY,THE FOLLOWING INDIVIDUALS LISTED IN SCHEDULE J, PART II, RECEIVED A PAYMENT FROM A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN WHICH WAS TREATED AS TAXABLE COMPENSATION BY TRIHEALTH, INC. AS APPROPRIATE: WILLIAM GRONEMAN - $16,587 | |
| PART III | PART I, LINE 3: TRIHEALTH, INC., A RELATED ORGANIZATION OF TRIHEALTH PHYSICIAN ENTERPRISE CORP. ("TPEC"), USES THE FOLLOWING TO ESTABLISH THE COMPENSATION OF TPEC'S CEO/EXECUTIVE DIRECTOR: COMPENSATION COMMITTEE, INDEPENDENT COMPENSATION CONSULTANT, COMPENSATION SURVEY OR STUDY, AND APPROVAL BY THE BOARD/COMPENSATION COMMITTEE. PART I, LINE 4A - SEVERANCE PAYMENTS THE REPORTABLE INDIVIDUALS OF TRIHEALTH PHYSICIAN ENTERPRISE CORP. ARE PAID BY TRIHEALTH, INC., A RELATED ORGANIZATION, RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS EXEMPT FROM FEDERAL INCOME TAX UNDER INTERNAL REVENUE CODE SECTION 501(A) AS AN ORGANIZATION DESCRIBED IN INTERNAL REVENUE CODE SECTION 501(C)(3). THESE INDIVIDUALS DO NOT HAVE EMPLOYMENT AGREEMENTS SO NO SPECIAL ARRANGEMENTS EXIST BEYOND TRIHEALTH, INC.'S STANDARD EMPLOYEE SEVERANCE PACKAGE. GENERAL SEVERANCE PAY IS BASED ON LENGTH OF SERVICE. IN ADDITION, NOTICE PAY, IF APPLICABLE UNDER TRIHEALTH, INC. POLICY, MAY BE ADDED TO THE SEVERANCE PACKAGE AND THE AMOUNT OF NOTICE PAY WILL BE DETERMINED BY HUMAN RESOURCES IN ACCORDANCE WITH TRIHEALTH, INC. POLICY. PAYMENTS OF SEVERANCE ARE CONDITIONED UPON SIGNING A SEPARATION AND RELEASE AGREEMENT. NO REPORTABLE INDIVIDUALS RECEIVED SEVERANCE PAYMENTS FROM TRIHEALTH, INC. DURING THE 2011 CALENDAR YEAR. | SUPPLEMENTAL INFORMATION |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (2 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| QCP MGMT SERVICES LLC | |||
| MORE THAN 5% MEMBER STEPHEN CLEVES, M.D. CURRENT TRUSTEE | 624996 | MGMT FEES | 0 |
| JAY HAYNER MD | |||
| FAMILY MEMBER CHRISTOPHER HAYNER, M.D. CURRENT TRUSTEE | 339546 | EMPLOYEE | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (10 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | JOHN PROUT, GEORGES FEGHALI, M.D., WILLIAM GRONEMAN, CRAIG RUCKER, JERRY OLIPHANT, DONNA NIENABER, ESQ. THE ABOVE-MENTIONED OFFICERS, DIRECTORS AND TRUSTEES OF TRIHEALTH PHYSICIAN ENTERPRISE CORP. (TPEC) LISTED IN PART VII, SECTION A HAVE A "BUSINESS RELATIONSHIP" WITH EACH OTHER BY VIRTUE OF SITTING ON RELATED ENTITY BOARDS OF TRIHEALTH, INC. AND ITS SUBSIDIARIES AND AFFILIATES AS WELL AS BEING EMPLOYED BY TRIHEALTH, INC., THE SINGLE CORPORATE MEMBER OF TPEC. | |
| FORM 990, PART VI, SECTION A, LINE 6 | TRIHEALTH PHYSICIAN ENTERPRISE CORP. HAS A SINGLE CORPORATE MEMBER, TRIHEALTH, INC. | |
| FORM 990, PART VI, SECTION A, LINE 7A | TRIHEALTH PHYSICIAN ENTERPRISE CORP. (TPEC) HAS A SINGLE CORPORATE MEMBER, TRIHEALTH, INC. WHICH HAS THE ABILITY TO ELECT MEMBERS TO THE GOVERNING BODY OF TPEC. | |
| FORM 990, PART VI, SECTION A, LINE 7B | TRIHEALTH, INC. MUST APPROVE CERTAIN FINANCIAL TRANSACTIONS, BUDGETS AND COMPENSATION, CHANGES TO TRIHEALTH PHYSICIAN ENTERPRISE CORP.'S GOVERNING DOCUMENTS OR MISSION, FORMATION OF SUBSIDIARIES AND CERTAIN OPERATIONAL PROCESS. | |
| FORM 990, PART VI, SECTION B, LINE 11 | MEMBERS OF THE BOARD ARE PROVIDED AN ELECTRONIC COPY OF FORM 990 PRIOR TO FILING ALONG WITH SENIOR MANAGEMENT COMMENTARY PRIOR TO FILING. SUBSEQUENT TO BOARD REVIEW, THE RETURNS ARE FILED MAKING NON-SUBSTANTIVE CHANGES AS NECESSARY TO EFFECT E-FILING. ANY SUCH NON-SUBSTANTIVE CHANGES ARE NOT SUBMITTED TO THE BOARD. | |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL BOARD MEMBERS ARE REQUIRED TO ANNUALLY DISCLOSE CERTAIN FINANCIAL INTERESTS AND FIDUCIARY RELATIONSHIPS. THE EXECUTIVE COMMITTEE AND CORPORATE COUNSEL REVIEW RESPONSES, CONDUCT FURTHER INVESTIGATION (IF NECESSARY), AND DETERMINE WHEN A CONFLICT EXISTS WITH RESPECT TO A CERTAIN TRANSACTION. IF A CONFLICT EXISTS, THE TRANSACTION IS NOT TO BE ENTERED INTO UNLESS ALTERNATIVES ARE FULLY INVESTIGATED, AND IN THEIR ABSENCE, THE BOARD, WITHOUT THE PARTICIPATION OF THE INTERESTED MEMBER(S), DETERMINES THAT THE TRANSACTION IS IN THE BEST INTEREST OF THE ORGANIZATION. PLANS TO MANAGE THE CONFLICT DURING THE RELATIONSHIP ARE IMPLEMENTED. ALL DISCUSSIONS ARE APPROPRIATELY DOCUMENTED. ALL DIRECTORS AND MANAGERS, WHICH INCLUDE OFFICERS AND KEY EMPLOYEES, ARE REQUIRED TO ANNUALLY DISCLOSE ANY CIRCUMSTANCES, INCLUDING FAMILY AND BUSINESS RELATIONSHIPS, THAT MAY CREATE A CONFLICT OF INTEREST FOR THE ORGANIZATION. THESE RESPONSES ARE REVIEWED AND ACTED UPON BY A CONFLICT OF INTEREST COMMITTEE. DURING THIS TAX YEAR, THE ORGANIZATION INADVERTENTLY FAILED TO SOLICIT INFORMATION REGARDING CERTAIN FINANCIAL INTERESTS AS REQUIRED UNDER ITS POLICY; HOWEVER, IT CONTINUED TO ENFORCE AND MONITOR COMPLIANCE AS OTHERWISE REQUIRED WITH ALL OTHER INFORMATION IT SOLICITED AND RECEIVED. | |
| FORM 990, PART VI, SECTION B, LINE 15 | IN DETERMINING COMPENSATION OF THE TRIHEALTH PHYSICIAN ENTERPRISE CORP.'S OFFICERS AND KEY EMPLOYEES, THE ANNUAL PROCESS PERFORMED BY TRIHEALTH, INC. (A RELATED ORGANIZATION WHO PAID THE INDIVIDUALS), INCLUDED: COMPENSATION COMMITTEE; INDEPENDENT COMPENSATION CONSULTANT; COMPENSATION SURVEY OR STUDY; AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE. ADDITIONALLY, ALL DISCUSSIONS AND DECISIONS ARE CONTEMPORANEOUSLY DOCUMENTED. | |
| FORM 990, PART VI, SECTION C, LINE 19 | TRIHEALTH PHYSICIAN ENTERPRISE CORP.'S GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | RECLASS OF INTER-COMPANY PAYABLE TO NET ASSETS 60,550,904. TOTAL TO FORM 990, PART XI, LINE 5: 60,550,904. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART VII, SECTION A | DIRECTORS AND OFFICERS (AS NOTED WITH A "SCH O" REFERENCE) FOR TRIHEALTH PHYSICIAN ENTERPRISE CORP. PROVIDE SERVICES TO TRIHEALTH, INC. (A RELATED ORGANIZATION WHO PAID THE INDIVIDUALS) AND ITS SUBSIDIARIES/AFFILIATES ("TRIHEALTH"). HOURS WORKED ARE NOT TRACKED ON AN ENTITY BY ENTITY BASIS. THE COMPENSATION REPORTED ON THE FORM 990, PART VII WAS PAID TO THESE INDIVIDUALS IN FULFILLMENT OF THEIR DUTIES AS FULL-TIME, 60 HOURS-PER-WEEK EMPLOYEES OF TRIHEALTH. | ESTIMATE OF HOURS DEVOTED TO RELATED ORGANIZATION |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI (5 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Total IncomeTotalIncome | EOY AssetsEOYAssets | Direct Controlling Entity NADirectControllingEntityNA |
|---|---|---|---|---|---|---|---|---|---|
| TRIHEALTH G LLC | |||||||||
| 619 OAK STREET - ACCOUNTING 3 WEST | CINCINNATI | OH | 45206 | 202305158 | PHYSICIAN PRACTICES | OH | 119950866 | 26658733 | N/A |
| TRIHEALTH Q LLC | |||||||||
| 619 OAK STREET - ACCOUNTING 3 WEST | CINCINNATI | OH | 45206 | 202305015 | PHYSICIAN PRACTICES | OH | 21537173 | 2818806 | N/A |
| TRIHEALTH PHYSICIAN PRACTICES LLC | |||||||||
| 619 OAK STREET - ACCOUNTING 3 WEST | CINCINNATI | OH | 45206 | 311444353 | PHYSICIAN PRACTICES | OH | 28283286 | 5033469 | N/A |
| TRIHEALTH HF LLC | |||||||||
| 619 OAK STREET - ACCOUNTING 3 WEST | CINCINNATI | OH | 45206 | 273473834 | PHYSICIAN PRACTICES | OH | 5048327 | 746162 | N/A |
| TRIHEALTH U LLC | |||||||||
| 619 OAK STREET - ACCOUNTING 3 WEST | CINCINNATI | OH | 45206 | 455135559 | URGENT CARE CENTERS | OH | 0 | 0 | N/A |
Form990 Schedule R Part II Form990ScheduleRPartII (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA | Controlled OrgControlledOrg | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TRIHEALTH INC | |||||||||||
| 619 OAK STREET-ACCOUNTING 3 WEST | CINCINNATI | OH | 45206 | 311438846 | SUPPORT AFFILIATED HOSPITALS | OH | SECTION 501(C)(3) | SCHEDULE A, LINE 11B | N/A | 0 | |
| TRIHEALTH PHYSICIAN INSTITUTE | |||||||||||
| 619 OAK STREET-ACCOUNTING 3 WEST | CINCINNATI | OH | 45206 | 311074519 | PHYSICIAN SPECIALTY PRACTICES | OH | SECTION 501(C)(3) | SCHEDULE A, LINE 9 | 1 | TRIHEALTH INC | |
| GOOD SAMARITAN HOSPITAL FREE CLINIC | |||||||||||
| 619 OAK STREET-ACCOUNTING 3 WEST | CINCINNATI | OH | 45206 | 273893817 | FREE HEALTH CLINIC | OH | SECTION 501(C)(3) | SCHEDULE A, LINE 7 | 1 | TRIHEALTH INC | |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRIHEALTH PHYSICIAN SOLUTIONS INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 619 OAK STREET - ACCOUNTING 3 WEST | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45206 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311444353 | EIN |
| Primary Activity | CLAIMS ADMINISTRATION | PrimaryActivity |
| Legal Domicile State | OH | LegalDomicileState |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Type Of Entity | C | TypeOfEntity |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 1 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 1 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 1 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 1 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (4 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| TRIHEALTH INC | ||
| R | 1861201 | COST |
| TRIHEALTH INC | ||
| J | 438120 | FMV |
| TRIHEALTH INC | ||
| C | 14543703 | FMV |
| TRIHEALTH PHYSICIAN SOLUTIONS INC | ||
| L | 68040 | FMV |
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