2011-05-16T16:49:20-05:00 2010-06-30 ParenteBeard LLC 1650 Market Street Suite 4500 Philadelphia PA 19103 990 2009-07-01 232267407 Chester County Hospital Foundation CHES 6104315000 701 E Marshall Street West Chester PA 19380 Kenneth E Flickinger 6104315000 2011-05-16 1 Julius Green CPA 2159720701 2009 2016-02-24 21:20:13Z KENNETH E FLICKINGER 701 E Marshall Street West Chester PA 19380 7748116 0 X WWW.CCHOSP.COM X 1984 PA COMMUNITY HEALTH CARE SUPPORT THROUGH THE CHESTER COUNTY HOSPITAL AND OTHER AFFILIATES. 12 12 0 0 0 0 4273700 2941676 0 654321 556386 52195 27378 4980216 3525440 5593178 2104649 0 920562 793327 0 121989 535196 676412 7048936 3574388 -2068720 -48948 19318805 21719985 1381227 2182723 17937578 19537262 The mission of the Foundation is to provide for and support the Chester County Hospital and other organizations whose purpose is the care and nursing of injured and sick persons. 0 0 2104649 2104649 Provides support to the neighborhood health agencies which provides home care, hospice and personal care services for the acutely or chronically ill or convalescent who are in need of continuing health care services throughout the community. Neighborhood health is also involved with private duty services, including nursing care and non-professional services performed by nursing assistants, homemakers and companions.Provides support to community organizations by way of grants/allocations.Chester County Hospital Foundation supports the Chester County Hospital which provides quality medical healthcare regardless of race, creed, sex, national origin, handicap, age, or ability to pay. Although reimbursement for services rendered is critical to the operation and stability of the Chester County Hospital, it is recognized that not all individuals possess the ability to purchase essential medical services and further that our mission is to serve the community with respect to providing healthcare services and healthcare education. Therefore, in keeping with this hospital's commitment to serve all members of its community:- free care and/or subsidized care,- care provided to persons covered by governmental programs at or below cost,- health activities and programs to support the community will be considered where the need and/or an individual's inability to pay coexists. These activities include wellness programs, community education programs, and special programs for the elderly, handicapped, medically underserved, and a variety of broad community support activities.Emergency Care is provided 24 hours a day and is accessible to all regardless of a person's ability to pay.The Chester County Hospital services 17,209 inpatients and provided more than 438,000 units of outpatient services during the fiscal year. Units of outpatient services include: Pre-natal clinic visits, Lab registrations, Radiology tests, Physical Therapy treatments, Emergency Room visits and other ancillary services. Also Observation Patients of 1,675 were served.The Chester County Hospital provides care to persons covered by governmental programs at below cost. Recognizing its mission to the community, services are provided to both Medicare and Medicaid patients. To the extent reimbursement is below cost, The Chester County Hospital recognizes these amounts as charity care in meeting its mission to the entire community. During the year ending June 30, 2010, costs to provide these services exceeded reimbursement by approximately $8,785,000.Charity care is also provided through many reduced price services and free programs offered throughout the year based upon activities and services which the Chester County Hospital believes will serve a bona fide community health need. These include:- community health activities and programs reaching many members of the community with a cost of $538,000.- cost to provide free care of $4,878,000 (inclusive of bad debts)- during the fiscal year the community has contributed approximately 45,744 hours toward the common purpose of servicing the healthcare of the community. The value of this contribution is approximately $926,000 which is given back to the community through lower costs for patient services. 2104649 1 1 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 10 0 1 0 1 0 0 0 0 0 1 1 0 0 0 12 12 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X Kenneth E Flickinger 6104315117 701 E Marshall Street West Chester PA 19380 X KEVIN HOLLERAN 10.00 X X 0 0 0 MARGARET NAGY 10.00 X X 0 0 0 ROBERT B HORNE 2.00 X 0 0 0 NANCY CARR 5.00 X 0 0 0 M Roy Jackson 2.00 X 0 0 0 MARY WARDEN 2.00 X 0 0 0 WIGGIE FEATHERMAN 2.00 X 0 0 0 RICHARD M ARMSTRONG 2.00 X 0 0 0 W THOMAS MUSSER 2.00 X 0 0 0 DENNIS A BERMAN 5.00 X 0 0 0 PAULA FRANCISCO OTT 2.00 X 0 0 0 cookie brown 2.00 X 0 0 0 HL PERRY PEPPER 50.00 X 0 511623 32641 KENNETH E FLICKINGER 50.00 X 0 331035 32641 RICHARD D DONZE 50.00 X 0 333035 32641 PAUL F HUBERTY 50.00 X 0 209792 33091 MICHAEL D BARBER 50.00 X 0 288805 32641 JEAN M CAULFIELD 50.00 X 0 246157 26495 ANGELA R COLADONATO 50.00 X 0 212930 33153 KEVIN O'BRIEN 50.00 X 0 220949 33314 0 2354326 256617 0 0 1 0 Reinos 90 Great Valley Parkway Malvern PA 19355 DESIGN, PRINT AND MAIL SERVICE 121886 1 2941676 2941676 348556 348556 55632 42123 13509 13509 13509 4386229 4178399 207830 207830 207830 15675 2154 13521 13521 MISCELLANEOUS REVENUE 900099 348 348 348 3525440 0 0 583764 2104649 2104649 673497 673497 119830 119830 132696 132696 42800 42800 25858 25858 41153 41153 12441 12441 23856 23856 4001 4001 25681 25681 18756 18756 29584 29584 62090 62090 ANNUAL APPEAL 115836 115836 MISCELLANEOUS EXPENSE 46696 46696 PUBLICATIONS 33822 33822 REPAIRS & MAINTENANCE 21075 21075 LICENSING FEES 20447 20447 19620 13467 6153 3574388 2104649 1347750 121989 533994 123043 2372608 1068950 1353 2720 464000 431000 181068 222251 1638830 627542 1040872 1011288 14724910 18860733 19318805 21719985 276621 273393 500000 500000 604606 1409330 1381227 2182723 X 3713238 3216720 14224340 16320542 17937578 19537262 19318805 21719985 X 0 0 0 X 1031346 11386415 10261801 4273700 2941676 29894938 1031346 11386415 10261801 4273700 2941676 29894938 29894938 382517 573099 657823 407898 556386 2577723 276351 258943 154238 276165 16023 981720 33454381 0.89360 0.87500 X Schedule A, Part II, Line 10, Explanation of Other Income: VHA PATRONAGE DIVIDEND DUTT TRUST FUND INCOME INTEREST - NOTES EQUITY IN EARNINGS OF AFFILIATES REIM OF LEGAL EXPENSES MISCELLANEOUS REVENUE SPECIAL EVENTS RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 750808 750808 888022 627542 260480 1011288 Due To Affiliates 1409330 1409330 3525440 3574388 -48948 1648632 1648632 1599684 4019169 449452 449452 3569717 -44277 -44277 3525440 2419485 -1154903 -1154903 3574388 0 3574388 Part X: Description of Uncertain Tax Positions Under FIN 48: The Foundation applies the provisions of FASB Interpretation No. 48, "Accounting for Uncertainty in Income Taxes - an interpretation of FASB Statement No. 109" ("FIN 48") effective July 1, 2007. FIN 48 clarifies the accounting for uncertainty in income taxes recognized in a company's financial statements and prescribes a recognition threshold of more-likely-than-not to be sustained upon examination by the appropriate taxing authority. Measurement of the tax uncertainty occurs if the recognition threshold has been met. FIN 48 also provides guidance on derecognition, classification, interest and penalties, accounting in interim periods, and disclosure. Management has determined that the adoption of FIN 48 does not have a material effect on the consolidated financial statements. Part XI, Line 8 - Other Adjustments: change in unrealized gains/losses: 449452. Intercompany transfers: -899519. Grant Expense: 2098699. Part XII, Line 2d - Other Adjustments: change in unrealized gains/losses: 449452. Part XII, Line 4b - Other Adjustments: Fundraising Expenses: -2154. rental expenses: -42123. Part XIII, Line 2d - Other Adjustments: Fundraising Expenses: 2154. rental expenses: 42123. Intercompany transfers: 899519. Grant Expense: -2098699. Golf Invitational 15675 15675 2154 15675 15675 2154 2154 13521 1 CHESTER COUNTY OBGYN ASSOCIATES INC 600 E MARSHALL STREET WEST CHESTER PA 19380 300073633 N/A 1694167 0 Equity transfer PROFESSIONAL PROVIDERS INC 701 E Marshall Street WesT CHESTER PA 19380 233076589 N/A 380000 0 Equity transfer CHESTER COUNTY HOSPITAL 701 E Marshall Street WEST CHESTER PA 19380 230469150 501(C)(3) 24532 0 SUPPORT OF HOSPITAL OPERATIONS Procedure for Monitoring Grants in the U.S.: Part I, Line 2: Schedule I, Part I, Line 2: The organization provides grants and assistance to its related affiliates. X X X 0 0 0 0 0 0 0 0 0 HL PERRY PEPPER 0 511623 0 0 0 0 0 16500 0 16141 0 544264 0 495172 KENNETH E FLICKINGER 0 331035 0 0 0 0 0 16500 0 16141 0 363676 0 336048 RICHARD D DONZE 0 333035 0 0 0 0 0 16500 0 16141 0 365676 0 345727 PAUL F HUBERTY 0 209792 0 0 0 0 0 16500 0 16591 0 242883 0 161176 MICHAEL D BARBER 0 288805 0 0 0 0 0 16500 0 16141 0 321446 0 288027 JEAN M CAULFIELD 0 246157 0 0 0 0 0 16500 0 9995 0 272652 0 255991 ANGELA R COLADONATO 0 212930 0 0 0 0 0 16500 0 16653 0 246083 0 217115 KEVIN O'BRIEN 0 220949 0 0 0 0 0 16500 0 16814 0 254263 0 228894 Form 990, Part VI, Section A, line 4 Effective January 1, 2010, individual voting trustees of the Chester County Hospital Foundation as the sole voting member class of The Chester County Hospital and Health System. The Chester County Hospital and Health System is the corporate member or shareholder of each subsidiary listed: Chester County OB/GYN Turk's Health Services, Inc. Neighborhood Health Agencies Professional Providers, Inc. Chester County Hospital Form 990, Part VI, Section B, line 11 The detailed reporting of the Form 990 is completed by the Vice President of Finance and the tax preparer. The draft is reviewed by the CEO and CFO before submission. Form 990, Part VI, Section B, line 12c Annual questionnaire is completed by Medical staff, Board members and key employees and returned to the office of the President for review and determination of any Board disclosure. Form 990, Part VI, Section B, line 15 The Foundation's officers and key employees are compensated by a related, tax-exempt organization. The compensation committee of the related organization's Board reviews the salaries of the officiers and uses an independent consulting firm for market data and recommendations. Form 990, Part VI, Section C, line 19 The year end financial statement review held on campus is open to the public. Individuals who wish to review the bylaws may do so by appointment with the executive office of the Foundation. FORM 990, PART XI, LINE 2 AUDITED FINANCIAL STATEMENTS THE ORGANIZATION'S FINANCIAL STATEMENTS ARE AUDITED BY AN INDEPENDENT CERTIFIED PUBLIC ACCOUNTANT ON A CONSOLIDATED BASIS. FORM 990, PART XI, LINE 2C AUDIT COMMITTEE THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHIT OF ITS CONSOLIDATED AUDITED FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT CERTIFIED PUBLIC ACCOUNTANT. FORM 990, PART V, LINE 2 NUMBER OF EMPLOYEES REPORTED ON FORM W-3 All individuals working at Chester County Hospital Foundation are employees of Chester County Hospital and are reported on its Form 941 under EIN: 23-0469150. The salary and benefit expenses reported on Form 990, Part IX are the Foundation's allocated payroll costs based on time spent. Chester County Hospital is an affiliated tax-exempt organization. CHESTER COUNTY HOSPITAL 701 E MARSHALL STREET WEST CHESTER PA 19380 230469150 HOSPITAL PA 501(c)(3) Line 3 N/A NEIGHBORHOOD HEALTH AGENCIES INC 795 E MARSHALL STREET WEST CHESTER PA 19380 232324782 SUPPORTING ORGANIZATION PA 501(c)(3) Line 11a, I N/A neighborhood visiting nurse association 795 E MARSHALL STREET wEST CHESTER PA 19380 231352243 Homecare nursing services PA 501(c)(3) Line 7 Neighborhood Health Agencies Inc Neighborhood League Health Services 795 E MARSHALL STREET wEST CHESTER PA 19380 232324787 Health screenings and other health services PA 501(c)(3) Line 9 neighborhood Health Agencies Inc Chester county Hospital and Health System 701 E MARSHALL STREET WEST CHESTER PA 19380 264233321 Management services PA 501(c)(3) Line 11a, I N/A Fern Hill LLC 929 S High Street West Chester PA 19382 233005147 Real Estate Rental PA Turk's Head Health Services Inc Excluded 0 0 CHESTER COUNTY OBGYN ASSOCIATES INC 600 E MARSHALL STREET WEST CHESTER PA 19380 300073633 OB/GYN SERVICES PA N/A C TURK'S HEAD HEALTH SERVICES INC 701 E MARSHALL STREET WEST CHESTER PA 19380 232329753 MEDICAL SERVICES PA N/A C PROFESSIONAL PROVIDERS INC 701 E MARSHALL STREET WEST CHESTER PA 19380 233076589 PHYSICIAN SERVICES PA N/A C 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 chester county Hospital A Professional Provides Inc A Chester county OBGYN A Chester County oBGYN B Professional provides Inc B Chester county Hospital N chester county Hospital B chester county Hospital O