2013-11-14T13:26:31-06:00 2012-12-31 540737372 PBMARES LLP 725 JACKSON STREET SUITE 210 FREDERICKSBURG VA 22401 990 2012-01-01 541240646 MARY WASHINGTON HEALTHCARE MARY 5407411821 2300 FALL HILL AVENUE NO 509 FREDERICKSBURG VA 22401 WINIFRED J HAIKEY 5407411821 2013-11-13 1 KEITH L WAMPLER P00436324 5403713566 2013-11-13 X 2012 2016-02-25 16:41:14Z WINIFRED J HAIKEY 2300 FALL HILL AVENUE NO 509 FREDERICKSBURG VA 22401 73687919 0 X HTTP://WWW.MARYWASHINGTONHEALTHCARE.COM/ X 1983 VA OUR MISSIONS IS TO IMPROVE THE HEALTH OF THE PEOPLE IN THE COMMUNITIES WE SERVE. THROUGH OUR SUBSIDIARIES WE PROVIDE INPATIENT AND OUTPATIENT HOSPITAL SERVICES AND OTHER MEDICAL SERVICES. 17 14 566 0 1062617 -189487 551845 59677 67798617 71445804 1217772 567797 1406534 0 70974768 72073278 622552 840601 0 0 40751904 44367788 0 0 641700 32219300 40064264 73593756 85272653 -2618988 -13199375 363105448 344120060 124473618 131648668 238631830 212471392 X OUR MISSION IS TO IMPROVE THE HEALTH OF THE PEOPLE IN THE COMMUNITIES WE SERVE. THROUGH OUR SUBSIDIARIES WE PROVIDE INPATIENT AND OUTPATIENT HOSPITAL SERVICES AND OTHER MEDICAL SERVICES. 0 0 82798812 840601 70383187 AS THE PARENT CORPORATION OF THE MWHC AFFILIATED GROUP, MWHC PROVIDES STRATEGIC DIRECTION, MANAGEMENT AND CORPORATE SUPPORT SERVICES TO MEMBERS OF THE AFFILIATED GROUP. AS THE PARENT CORPORATION OF THE MWHC AFFILIATED GROUP, MWHC PROVIDES STRATEGIC DIRECTION, MANAGEMENT AND CORPORATE SUPPORT SERVICES TO MEMBERS OF THE AFFILIATED GROUP. 82798812 1 1 0 1 0 0 0 0 0 0 1 1 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 1 0 0 1 X 109 0 5021 1 1 1 0 0 0 0 0 0 0 0 0 0 X 17 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 X X WINIFRED J HAIKEY 5407411821 2300 FALL HILL AVESTE 509 FREDERICKSBURG VA 22401 FRED M RANKIN III 40.00 4.00 X X 841176 0 45242 KENNETH N JOSOVITZ MD 2.00 3.00 X 0 16667 0 DAVID M GARTH MD 2.00 4.00 X 0 26000 0 JOSEPH T CRANE IV MD 2.00 2.00 X 0 0 0 JOHN F FICK III 8.00 2.00 X X 0 0 0 ALDA L WHITE 5.00 2.00 X X 0 0 0 DONALD H NEWLIN 5.00 2.00 X X 0 0 0 WILLIAM BOLDON 3.00 2.00 X 0 0 0 JAN C ERKERT 2.00 2.00 X 0 0 0 KURT R LARSON MD 2.00 2.00 X 0 0 0 RAYMOND C MCAFOOSE 3.00 2.00 X 0 0 0 MICHAEL P MCDERMOTT MD 2.00 2.00 X 0 0 0 JOHN C MCKEOWN MD 2.00 2.00 X 0 0 0 FRED M MESSING 2.00 2.00 X 0 0 0 CLARENCE A ROBINSON 2.00 2.00 X 0 0 0 RAYMOND L SLAUGHTER 2.00 2.00 X 0 0 0 JONATHAN D WALLACE 2.00 2.00 X 0 0 0 SEAN T BARDEN 40.00 4.00 X 401442 0 49949 WALTER J KIWALL 40.00 4.00 X 440583 0 42996 XAVIER R RICHARDSON 40.00 2.00 X 251218 0 38551 J THOMAS RYAN MD 40.00 2.00 X 443100 0 42343 KATHRYN S WALL 40.00 2.00 X 258227 0 34278 MARIANNA BEDWAY 40.00 2.00 X 235548 0 46060 ERIC FLETCHER 40.00 2.00 X 231930 0 38840 WINIFRED J HAIKEY 40.00 2.00 X 245828 0 38197 JOYCE HANSCOME 40.00 2.00 X 225571 0 34654 JAMES K VAN RENAN 2.00 40.00 X 0 301970 46100 CATHLEEN A YABLONSKI 2.00 40.00 X 0 211319 41390 AMY ADOME MD 40.00 2.00 X 195011 0 27089 REBECCA BIGONEY MD 2.00 40.00 X 0 313999 21199 KATHLEEN BOURGAULT 40.00 2.00 X 182855 0 17460 EILEEN L DOHMANN RN 2.00 40.00 X 0 220044 24195 MARIE FREDRICK 40.00 2.00 X 194543 0 38348 RAVI MATHUR 40.00 2.00 X 188283 0 34164 MELISSA SMITH 1.00 X 19020 0 13460 JAMES SWISHER 40.00 2.00 X 174766 0 24151 DAVID LING MD 40.00 2.00 X 204007 0 28277 PHILLIP S BORDERS 40.00 0.00 X 180910 0 38736 TINA ERWIN 40.00 0.00 X 159520 0 26755 PHILIP A BROWN 40.00 0.00 X 148717 0 28123 D L SUMNER 40.00 0.00 X 148290 0 16220 LISA LUCAS 40.00 0.00 X 133083 0 11500 RANDALL PATRICK STEWART 40.00 2.00 X 238370 0 20338 5741998 1089999 868615 58 1 1 0 SODEXO INC & AFFILIATES PO BOX 905374 CHARLOTTE NC 28290 FOOD SERVICES 4396177 SHIFTWISE 2501 SW 1ST AVENUE PORTLAND OR 22044 STAFFING SERVICE 2545111 PRICEWATERHOUSE COOPERS 1800 TYSONS BOULEVARD MCLEAN VA 22044 CONSULTING SERVICES 2065730 VITALIZE CONSULTING SOLUTIONS 248 MAIN ST STE 101 READING MA 01867 CONSULTING SERVICES 1951744 BEACON PARTNERS INC 97 LIBBEY PKWY STE 310 WEYMOUTH MA 02189 CONSULTING SERVICES 1360650 67 59377 300 59677 MANAGEMENT SERVICES REVENUE 561000 65556731 64494114 1062617 AFFILIATE CAPTIVE INSURANCE 561000 3596013 3596013 OTHER OPERATING INCOME 561000 1749387 1749387 PERSONNEL SERVICES 561000 432177 432177 ASSOC ASSIST PROGRAM 561000 111496 111496 71445804 2182438 2182438 1612725 1916 -1612725 -1916 -1614641 -1614641 72073278 70383187 1062617 567797 X 840601 840601 6692297 6496213 145223 50861 28288460 27459608 613860 214992 2261417 2195158 49072 17187 4367333 4239370 94772 33191 2758281 2677464 59854 20963 757956 735748 16447 5761 806911 783269 17509 6133 224188 217619 4865 1704 11854 11507 257 90 391817 380337 8502 2978 11308166 10976842 245377 85947 3085017 2994628 66942 23447 4008687 3891234 86985 30468 6953261 6749533 150880 52848 4129461 4008469 89606 31386 494812 480314 10737 3761 33187 32215 720 252 4593430 4458844 99674 34912 1842396 1788415 39978 14003 BAD DEBT 549422 533324 11922 4176 OTHER SUPPLIES 394902 383332 8569 3001 OTHER MEDICAL EXPENSE 338993 329061 7356 2576 REPAIRS & MAINTENANCE 135114 131155 2932 1027 4690 4552 102 36 85272653 82798812 1832141 641700 55515624 22037874 30726213 66057 4462911 12292090 1678046 1661092 0 2766503 3017852 36878658 18740307 13365359 18138351 63811478 70722345 216956882 184893223 564963 4548645 0 363105448 344120060 38101991 34719563 30281560 30984140 56090067 65944965 124473618 131648668 X 221299214 193993699 16074406 17219483 1258210 1258210 238631830 212471392 363105448 344120060 X -13199375 6651637 -19612700 X X 0 1 X 1 0 X X X 0 0 0 MARY WASHINGTON HOSPITAL INC 540519577 501(C)(3) 1 1 1 0 STAFFORD HOSPITAL LLC 134316364 501(C)(3) 0 1 1 0 2 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 1 0 1 0 0 1 11854 1 1 11854 0 EXPLANATION OF LOBBYING ACTIVITIES: PART II-B, LINE 1: PART II-B LOBBYING EXPENDITURES INCLUDE BOTH DIRECT AND INDIRECT EXPENDITURES. MWHC HAS A COST CODE SPECIFICALLY FOR LOBBYING EXPENDITURES. ALL AMOUNTS FROM THAT COST CODE ARE INCLUDED IN THIS SECTION. IN ADDITION, AN ALLOCABLE SHARE OF SALARIES OF THE ORGANIZATION'S ASSOCIATES ENGAGED IN THE ACTIVITY ARE ALSO INCLUDED. 44824 24058 20766 747576 379672 367904 36063910 18328144 17735766 22348 8433 13915 18138351 INVESTMENT IN CENTRAL ATLANTIC HEAT 25000 C INVESTMENT IN VA ALLIANCE, LLC 5000 C INVESTMENT IN VHA 200000 C INVESTMENT IN AFFILIATES 184663223 C 184893223 PENSION LIABILITY 60848910 IBNR 3430055 LOSS RESERVE ON EXCESS PROGRAM - INSURANCE 1666000 65944965 X DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: MWHC WAS RECOGNIZED AS A PUBLIC CHARITY GENERALLY EXEMPT FROM FEDERAL INCOME TAXATION UNDER 501(C)(3) OF THE INTERNAL REVENUE CODE PURSUANT TO A DETERMINATION LETTER ISSUED BY THE IRS IN MARCH 1992. MWHC IS ENTITLED TO RELY ON THIS DETERMINATION AS LONG AS THERE ARE NO SUBSTANTIAL CHANGES IN ITS CHARACTER, PURPOSES, OR METHODS OF OPERATION. MANAGEMENT HAS CONCLUDED THAT THERE HAVE BEEN NO SUCH CHANGES, AND THEREFORE MWHC'S STATUS AS A PUBLIC CHARITY EXEMPT FROM FEDERAL INCOME TAXATION REMAINS IN EFFECT. THE STATE IN WHICH MWHC OPERATES ALSO PROVIDES GENERAL EXEMPTION FROM STATE INCOME TAXATION FOR ORGANIZATIONS THAT ARE EXEMPT FROM FEDERAL INCOME TAXATION. HOWEVER, MWHC IS SUBJECT TO BOTH FEDERAL AND STATE INCOME TAXATION AT CORPORATE TAX RATES ON ITS UNRELATED BUSINESS INCOME. EXEMPTION FROM OTHER STATE TAXES, SUCH AS REAL AND PERSONAL PROPERTY TAXES, IS SEPARATELY DETERMINED. CERTAIN ENTITIES UNDER MWHC ARE TAXABLE ENTITIES. MWHC HAD NO UNRECOGNIZED TAX BENEFIT OR LIABILITIES OR SUCH AMOUNTS WERE IMMATERIAL DURING THE PERIODS PRESENTED. FOR TAX PERIODS WITH RESPECT TO WHICH NO UNRELATED BUSINESS INCOME WAS RECOGNIZED, NO TAX RETURN WAS REQUIRED. TAX PERIODS FOR WHICH NO RETURN IS FILED REMAIN OPEN FOR EXAMINATION INDEFINITELY. ALL REQUIRED TAX FILINGS HAVE BEEN FILED ON A TIMELY BASIS. 0 ALLSCRIPTS 24630 NETWORK PLACE CHICAGO IL 60673 364016836 518080 EMR SOFTWARE SUPPORT FOR 10 AREA PHYSICIANS OFFICES IN COMPLIANCE WITH REGULATORY REQUIREMENTS. ALTOS SOLUTIONS INC 5424 SUNOL BLVD SUITE 10 PLEASANTON CA 94566 205112640 32921 EMR SUPPORT AMERICAN CANCER SOCIETY 250 WILLIAMS ST 4TH FLR ATLANTA GA 30303 131788491 501(C)(3) 15000 CANCER RESEARCH BOYS AND GIRLS CLUB OF GREATER W 200 GUNNERY RD FREDERICKSBURG VA 22402 530236759 501(C)(3) 5860 GENERAL SUPPORT CHILDREN'S HOME SOCIETY OF VA 4200 FITZHUGH AVENUE RICHMOND VA 23230 540505884 501(C)(3) 5000 GENERAL SUPPORT CHIP OF VIRGINIA 701 EAST FRANKLIN ST STE 502 RICHMOND VA 23219 541683042 5000 COMPREHENSIVE HEALTH INVESTMENT PLAN SUPPORT FEAR 2 FREEDOM INC 1205 RIVERSIDE DRIVE NEWPORT NEWS VA 23606 452143034 501(C)(3) 5000 SEXUAL ABUSE RECOVERY SUPPORT GERMANNA COMMUNITY COLLEGE 10000 GERMANNA POINT DRIVE FREDERICKSBURG VA 22408 541268292 11825 NURSING SUPPORT HEALTH IT SERVICES GROUP 750 OLD HICKORY BOULEVARD BRENTWOOD TN 37027 208790399 13515 GENERAL SUPPORT MARCH OF DIMES PO BOX 932852 ATLANTA GA 31193 131846366 501(C)(3) 10000 GENERAL SUPPORT MARINE CORPS MARATHON PO BOX 188 3399 RUSSEL RD QUANTICO VA 22134 541468675 501(C)(3) 5000 MARATHON SUPPORT MCA SYSTEMS 200 OLD LANDING CT FREDERICKSBURG VA 22405 272381714 7344 GENERAL SUPPORT MICRO DEVELOPMENT SERV INC PO BOX 72945 PHOENIZ AZ 85050 141870677 38109 EMR SUPPORT NATIONAL CAPITAL BOY SCOUTS OF AMERICA 9190 ROCKVILLE PIKE BETHESDA MD 20814 530204610 501(C)(3) 5000 GENERAL SUPPORT RAPPAHANNOCK AREA YMCA INC 212 BUTLER ROAD FREDERICKSBURG VA 22405 540965826 501(C)(3) 5000 FITNESS PROGRAMS RAPPAHANNOCK POPS ORCHESTRA INC PO BOX 1972 SPOTSYLVANIA VA 22553 912154808 501(C)(3) 6000 ENRICHMENT VIRGINIA HEALTHCARE FOUNDATION 707 EAST MAIN STREET SUITE 13 RICHMOND VA 23219 541639924 501(C)(3) 10000 GENERAL SUPPORT X 1 1 X X X X X X 0 1 0 0 0 0 0 1 0 FRED M RANKIN III 582184 0 0 0 258992 0 24500 0 20742 0 886418 0 0 0 SEAN T BARDEN 339464 0 0 0 61978 0 24500 0 25449 0 451391 0 0 0 WALTER J KIWALL 356613 0 0 0 83970 0 24500 0 18496 0 483579 0 0 0 XAVIER R RICHARDSON 210218 0 0 0 41000 0 23366 0 15185 0 289769 0 0 0 J THOMAS RYAN MD 337273 0 0 0 105827 0 24500 0 17843 0 485443 0 0 0 KATHRYN S WALL 227227 0 0 0 31000 0 24199 0 10079 0 292505 0 0 0 MARIANNA BEDWAY 208565 0 0 0 26983 0 20968 0 25092 0 281608 0 0 0 ERIC FLETCHER 205528 0 0 0 26402 0 17545 0 21295 0 270770 0 0 0 WINIFRED J HAIKEY 184268 0 0 0 61560 0 22698 0 15499 0 284025 0 0 0 JOYCE HANSCOME 204161 0 0 0 21410 0 16930 0 17724 0 260225 0 0 0 JAMES K VAN RENAN 0 273970 0 0 0 28000 0 24500 0 21600 0 348070 0 0 CATHLEEN A YABLONSKI 0 185787 0 0 0 25532 0 16575 0 24815 0 252709 0 0 AMY ADOME MD 174334 0 0 0 20677 0 18680 0 8409 0 222100 0 0 0 REBECCA BIGONEY MD 0 307364 0 0 0 6635 0 6916 0 14283 0 335198 0 0 KATHLEEN BOURGAULT 177267 0 0 0 5588 0 1265 0 16195 0 200315 0 0 0 EILEEN L DOHMANN RN 0 197937 0 0 0 22107 0 20680 0 3515 0 244239 0 0 MARIE FREDRICK 173490 0 0 0 21053 0 19196 0 19152 0 232891 0 0 0 RAVI MATHUR 168133 0 0 0 20150 0 17974 0 16190 0 222447 0 0 0 JAMES SWISHER 155884 0 0 0 18882 0 16115 0 8036 0 198917 0 0 0 DAVID LING MD 198186 0 0 0 5821 0 3512 0 24765 0 232284 0 0 0 PHILLIP S BORDERS 156410 0 0 0 24500 0 22079 0 16657 0 219646 0 0 0 TINA ERWIN 159520 0 0 0 0 0 4926 0 21829 0 186275 0 0 0 PHILIP A BROWN 148717 0 0 0 0 0 4653 0 23470 0 176840 0 0 0 D L SUMNER 148290 0 0 0 0 0 4277 0 11943 0 164510 0 0 0 RANDALL PATRICK STEWART 233370 0 0 0 5000 0 2930 0 17408 0 258708 0 0 0 PART I, LINE 1A PART I, LINE 1A - TRUSTEES WHO ARE UNCOMPENSATED VOLUNTEERS TRAVELING FOR BUSINESS RELATED REASONS ON BEHALF OF THE ORGANIZATION ARE REIMBURSED FOR THE COST OF SPOUSAL TRAVEL. REIMBURSEMENTS PAID FOR SPOUSAL TRAVEL ARE REIMBURSED AND REPORTED AS INCOME ON A FORM 1099 IN THE YEAR PAID. EXECUTIVES WHO ARE TRAVELING FOR BUSINESS RELATED REASONS ON BEHALF OF THE ORGANIZATION ARE REIMBURSED FOR THE COST OF SPOUSAL MEALS PROVIDED AND THE AMOUNT IS REPORTED AS INCOME ON THE EXECUTIVE'S W-2. PART I, LINE 7 PART I, LINE 7 - ALL EXECUTIVES HAVE AS A PART OF THEIR COMPENSATION A VARIABLE COMPONENT SUCH THAT THEY ARE ELIGIBLE TO RECEIVE A PERCENTAGE OF THEIR BASE PAY AS AN INCENTIVE FOR THE ACHIEVEMENT OF INDIVIDUAL AND CORPORATE GOALS AND OBJECTIVES. THERE WAS NO INCENTIVE COMPENSATION PAID IN 2012. SUPPLEMENTAL INFORMATION PART III SCHEDULE J - PART I TRUSTEES WHO ARE UNCOMPENSATED VOLUNTEERS TRAVELING FOR BUSINESS RELATED REASONS ON BEHALF OF THE ORGANIZATION ARE REIMBURSED FOR THE COST OF SPOUSAL TRAVEL. REIMBURSEMENTS PAID FOR SPOUSAL TRAVEL ARE REIMBURSED AND REPORTED AS INCOME ON A FORM 1099 IN THE YEAR PAID. EXECUTIVES WHO ARE TRAVELING FOR BUSINESS RELATED REASONS ON BEHALF OF THE ORGANIZATION ARE REIMBURSED FOR THE COST OF SPOUSAL MEALS PROVIDED AND THE AMOUNT IS REPORTED AS INCOME ON THE EXECUTIVE'S W-2 PART II, COLUMN B DISCLOSURE: PRIMARILY REPRESENTS 457(F) DISTRIBUTIONS. CENTRAL ATLANTIC HEALTH NETWORK DIRECTOR 119165 NETWORKD CHARGES 0 FORM 990, PART V, Q 7G AND 7H QUESTIONS 7G AND 7H DO NOT APPLY TO THE ORGANIZATION BECAUSE THE ORGANIZATION DID NOT HAVE CONTRIBUTIONS OF QUALIFIED INTELLECTUAL PROPERTY OR CONTRIBUTIONS OF CARS, BOATS, AIRPLANES OR OTHER VEHICLES DURING THE YEAR. FORM 990, PART VI, SECTION B, LINE 11 LINE 11A EXPLANATION - MANAGEMENT COMPLETES A DRAFT OF THE INTERNAL REVENUE SERVICE (IRS) FORM 990 INFORMATION RETURN FOR THE MARY WASHINGTON HEALTHCARE SYSTEM AND ITS SUBSIDIARIES. AT THAT TIME, THE RETURN IS SUBMITTED TO THE AUDIT AND COMPLIANCE COMMITTEE OF THE BOARD FOR REVIEW AND ACCEPTANCE. THE FORM 990 IS ALSO AVAILABLE TO THE BOARD OF TRUSTEES THROUGH THE BOARD WEBSITE FOR FURTHER REVIEW. FORM 990, PART VI, SECTION B, LINE 12C EVERY TRUSTEE AND EXECUTIVE IS REQUIRED TO DISCLOSE ANY AND ALL CONFLICTS. THE DISCLOSURES ARE MADE ANNUALLY AND SUBMITTED TO THE MARY WASHINGTON HEALTHCARE CHIEF AUDIT EXECUTIVE (CAE). THE CAE PRESENTS ALL CONFLICTS TO THE AUDIT AND COMPLIANCE COMMITTEE OF THE BOARD OF TRUSTEES. THE CHAIRMAN OF THE AUDIT AND COMPLIANCE COMMITTEE REPORTS ALL CONFLICTS TO THE FULL BOARD. CONFLICTS ARE CONTINUALLY AND ACTIVELY MANAGED. AT EACH MEETING, THE CHAIR ASKS IF ANYONE AT THE MEETING HAS A CONFLICT TO DISCLOSE. INDIVIDUALS WITH CONFLICTS DISCLOSE THEIR CONFLICTS AND THE RELATED TOPIC. THE INDIVIDUAL THEN RECUSES HIM/HERSELF FROM ANY DECISION RELATED TO THAT TOPIC. THE CONFLICT OF INTERESTS POLICY IS REVIEWED ANNUALLY BY THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 15 MARY WASHINGTON HEALTHCARE UTILIZES AN EXECUTIVE COMPENSATION COMMITTEE WITH THE PURPOSE AND AUTHORITY TO ESTABLISH PROCESSES TO ENSURE FAIR AND COMPLETE COMPENSATION FOR THE CEO AND EXECUTIVE LEADERSHIP. IN ORDER TO ENSURE COMPENSATION PAID IS SET AT FAIR MARKET VALUE, THE EXECUTIVE COMPENSATION COMMITTEE UTILIZES COMPENSATION SURVEY DATA AND FORM 990 INFORMATION FROM COMPARABLE HEALTH SYSTEMS AND THE SERVICES OF AN INDEPENDENT COMPENSATION CONSULTANT. SUCH INDEPENDENT THIRD PARTY DATA PROVIDES ASSURANCE THAT EXECUTIVE COMPENSATION IS COMMERCIALLY REASONABLE AND AT A FAIR MARKET VALUE. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. OTHER FEES FORM 990, PART IX, LINE 11G CONTRACT PERSONNEL : PROGRAM SERVICE EXPENSES 1,022,150. MANAGEMENT AND GENERAL EXPENSES 22,849. FUNDRAISING EXPENSES 8,003. TOTAL EXPENSES 1,053,002. CONSULTING SERVICES: PROGRAM SERVICE EXPENSES 6,732,345. MANAGEMENT AND GENERAL EXPENSES 150,496. FUNDRAISING EXPENSES 52,713. TOTAL EXPENSES 6,935,554. BILLING AND COLLECTION SERVICES: PROGRAM SERVICE EXPENSES 2,098,030. MANAGEMENT AND GENERAL EXPENSES 46,900. FUNDRAISING EXPENSES 16,427. TOTAL EXPENSES 2,161,357. ASP SERVICES: PROGRAM SERVICE EXPENSES 614,225. MANAGEMENT AND GENERAL EXPENSES 13,730. FUNDRAISING EXPENSES 4,809. TOTAL EXPENSES 632,764. MISCELLANEOUS SERVICES: PROGRAM SERVICE EXPENSES 7,619. MANAGEMENT AND GENERAL EXPENSES 170. FUNDRAISING EXPENSES 60. TOTAL EXPENSES 7,849. STORAGE: PROGRAM SERVICE EXPENSES 108,175. MANAGEMENT AND GENERAL EXPENSES 2,418. FUNDRAISING EXPENSES 847. TOTAL EXPENSES 111,440. WASTE DISPOSAL : PROGRAM SERVICE EXPENSES 13,100. MANAGEMENT AND GENERAL EXPENSES 293. FUNDRAISING EXPENSES 103. TOTAL EXPENSES 13,496. MANAGEMENT CONTRACTS: PROGRAM SERVICE EXPENSES 381,198. MANAGEMENT AND GENERAL EXPENSES 8,521. FUNDRAISING EXPENSES 2,985. TOTAL EXPENSES 392,704. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: EQUITY EARNINGS IN SUBSIDIARIES -9,507,770. ADDITIONAL MINIMUM PENSION LIABILITY -6,931,357. EQUITY ADJUSTMENT FOR TAXABLE AFFILIATES -5,100,241. RESTRICTED FUNDS INCREASE 1,145,077. OTHER 781,591. FORM 990, PART XII, LINE 2C THE PROCESS OF RESPONSIBILITY OF THE AUDIT AND SELECTION OF AUDITORS HAS NOT CHANGED FROM PRIOR YEAR. FORM 990, PART V, 2A MWHC PROVIDES PAYROLL SERVICES FOR ITS AFFILIATED ENTITIES THROUGH PAYROLL AGENCY AGREEMENTS. THIS ENTITY ISSUED 5,021 W-2S IN TOTAL AND 4,455 WERE FOR AFFILIATED ENTITIES. SCHEDULE R ABBREVIATIONS: MWHC - MARY WASHINGTON HEALTHCARE MPI - MEDICORP PROPERTIES, INC. MWHC CLINICAL - MARY WASHINGTON HEALTHCARE CLINICAL SERVICES, INC. MEDIDOCTORS H.C. - MEDIDOCTORS HOLDING COMPANY UNRELATED BUSINESS INCOME MWHC AS A PART OF ITS MISSION PROVIDES STRATEGIC PLANNING AND DIRECTION FOR ALL OF ITS AFFILIATES. IRS REGULATIONS TREAT MANAGEMENT FEES RECEIVED FROM TAXABLE SUBSIDIARIES AS UNRELATED BUSINESS INCOME. AS A RESULT, THE REVENUE REPORTED ON LINE 7A IS INCOME FROM TAXABLE SUBSIDIARIES FOR PROVISION OF MANAGEMENT FEES AND LOSS SUSTAINED IS A RESULT FROM ALLOCATIONS OF CORPORATE SERVICES PROVIDED IN EXCESS OF THE REVENUE RECEIVED. FORM 990, PART III LINE 1 - ORG. MISSION PROVISION OF HEALTH CARE. MARY WASHINGTON HEALTHCARE WAS ORGANIZED TO ACT AS THE PARENT CORPORATION IN THE MARY WASHINGTON HEALTHCARE AFFILIATED GROUP, AND TO ENGAGE IN SUCH ACTIVITIES FOR THE BENEFIT OF, TO PERFORM THE FUNCTIONS OF, AND TO CARRY OUT THE PURPOSE OF MARY WASHINGTON HOSPITAL, STAFFORD HOSPITAL AND ITS AFFILIATED ORGANIZATIONS IN THE SYSTEM. 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