HEALTH SERVICES INC: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: HEALTH SERVICES INC (EIN 63-0568762)
Tax period: 2010-02-01 to 2011-01-31
Filed: 2011-09-13
IRS object ID: 201122569349300332
Schema version: 2010v3.4
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
Form 990
Schedule A
Schedule B
Schedule D
Schedule J
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-09-13T13:23:04-05:00	Timestamp
Tax Period End Date	2011-01-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MCKEAN & ASSOCIATES PA	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	3224 EXECUTIVE PARK CIRCLE	AddressLine1
City	MOBILE	City
State	AL	State
ZIP Code	36606	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2010-02-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	630568762	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	HEALTH SERVICES INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	HEAL	NameControl
Phone	3342632301	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	P O DRAWER 70365	AddressLine1
City	MONTGOMERY	City
State	AL	State
ZIP Code	361070365	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	C BERNELL MAPP	Name
Title	CEO	Title
Phone	3342632301	Phone
Date Signed	2011-09-12	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	REBECCA S REIBLING	Name
Phone	2514713800	Phone
Date Prepared	2011-09-13	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	C BERNELL MAPP	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	4178 LOMAC STREET	AddressLine1
City	MONTGOMERY	City
State	AL	State
ZIP Code	36106	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	22238576	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.HSERVINC.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1968	YearFormation
State Legal Domicile	AL	StateLegalDomicile
Activity Or Mission Description	TO PROVIDE HEALTHCARE TO THE MEDICALLY UNDERSERVED	ActivityOrMissionDescription
Nbr Voting Members Governing Body	17	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	17	NbrIndependentVotingMembers
Total Nbr Employees	305	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	7514477	ContributionsGrantsPriorYear
Contributions Grants Current Year	12374187	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	7489808	ProgramServiceRevenuePriorYear
Program Service Revenue CY	9817560	ProgramServiceRevenueCY
Investment Income Prior Year	2827	InvestmentIncomePriorYear
Investment Income Current Year	1555	InvestmentIncomeCurrentYear
Other Revenue Prior Year	35120	OtherRevenuePriorYear
Other Revenue Current Year	42761	OtherRevenueCurrentYear
Total Revenue Prior Year	15042232	TotalRevenuePriorYear
Total Revenue Current Year	22236063	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	10449452	SalariesEtcPriorYear
Salaries Etc Current Year	12527193	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	4302328	OtherExpensePriorYear
Other Expenses Current Year	5158855	OtherExpensesCurrentYear
Total Expenses Prior Year	14751780	TotalExpensesPriorYear
Total Expenses Current Year	17686048	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	290452	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	4550015	RevenuesLessExpensesCY
Total Assets BOY	4507839	TotalAssetsBOY
Total Assets EOY	10914426	TotalAssetsEOY
Total Liabilities BOY	2503820	TotalLiabilitiesBOY
Total Liabilities EOY	4360392	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	2004019	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	6554034	NetAssetsOrFundBalancesEOY
Mission Description	TO PROVIDE HEALTHCARE TO THE MEDICALLY UNDERSERVED	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	12519180	Expense
Revenue	9817560	Revenue
Description	HEALTHCARE AND ANCILLARY SERVICES TO THE MEDICALLY UNDERSERVED. WE SERVE APPROXIMATELY 30,000 PATIENTS.	Description
Total Program Service Expense	12519180	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	true	ReportOtherAssets
Report Other Liabilities	false	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	true	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	true	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	162	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	305	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	17	NbrVotingGoverningBodyMembers
Number Independent Voting Members	17	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	GEORGE WALDROP	NamePerson
Telephone Number	3342632301	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	PO DRAWER 70365	AddressLine1
City	MONTGOMERY	City
State	AL	State
ZIP Code	361070365	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (23 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Highest Compensated EmployeeHighestCompensatedEmployee
BERRY SANDRA
DIRECTOR	1.00	X	0	0	0
BINION JESSIE
DIRECTOR	1.00	X	0	0	0
BROWN JAMES
VICE CHAIRPE	1.00	X	0	0	0	X
CALDWELL ELIZABETH
TREASURER	1.00	X	0	0	0	X
DOUGLAS CLAUDE
DIRECTOR	1.00	X	0	0	0
DUBOSE JANICE
DIRECTOR	1.00	X	0	0	0
DURR JANICE
DIRECTOR	1.00	X	0	0	0
DARRINGTON GILBERT
CHAIRPERSON	1.00	X	0	0	0	X
DOWNES JEFF
DIRECTOR	1.00	X	0	0	0
JOHNSON MAGGIE
DIRECTOR	1.00	X	0	0	0
ROBERTSON TERRY
DIRECTOR	1.00	X	0	0	0
OWES JAUNITA
DIRECTOR	1.00	X	0	0	0
STEWART PAMELA
SECRETARY	1.00	X	0	0	0	X
RUSSELL NICOLETTE
DIRECTOR	1.00	X	0	0	0
THOMAS CLASSIE
DIRECTOR	1.00	X	0	0	0
WHITTINGTON DR LYNN
DIRECTOR	1.00	X	0	0	0
YOUNG-WHITE CLARA
DIRECTOR	1.00	X	0	0	0
MAPP C BERNELL
CEO	40.00		238259	0	42468	X
MCINTYRE JULIAN
MEDICAL DIR	40.00		365000	0	15598		X
THOMAS GEORGE
PHYSICIAN	40.00		228421	0	16315		X
FERLISI JOSEPH
PHYSICIAN	40.00		185584	0	13510		X
ZAIED MAHMOOD
PHYSICIAN	40.00		181887	0	13979		X
HOLLOWAY ALBERT
PHYSICIAN	40.00		175445	0	9220		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	1374596	TotalReportableCompFromOrg
Total Other Compensation	111090	TotalOtherCompensation
Number Individuals GT100 K	20	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation

Name Of Contractor NameOfContractor

Field	Value	IRS element (for citing)
Name Person	LAB CORP	NamePerson

Address Of Contractor AddressOfContractor

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 12140	AddressLine1
City	BURLINGTON	City
State	NC	State
ZIP Code	272162140	ZIPCode

Field	Value	IRS element (for citing)
Description Of Services	LAB SERVICES	DescriptionOfServices
Compensation	261700	Compensation

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	1	NumberOfContractorsGT100K
Federated Campaigns	25043	FederatedCampaigns
Government Grants	11291253	GovernmentGrants
All Other Contributions	1057891	AllOtherContributions
Noncash Contributions	887627	NoncashContributions
Total Contributions	12374187	TotalContributions

Program Service Revenue ProgramServiceRevenue (5 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
MEDICARE/MEDICAID PAYMENTS	7471681	7471681
SELF PAY	1351703	1351703
THIRD PARTY INSURANCE	623083	623083
GIFT OF LIFE	290335	290335
HEALTH MGMT REPORT INCOME	50338	50338

Total Oth Program Service Revenue TotalOthProgramServiceRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	30420	TotalRevenueColumn
Related Or Exempt Function Income	30420	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	9817560	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	4068	TotalRevenueColumn
Exclusion	$4,068	ExclusionAmount

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	2513	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	-2513	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	-2513	TotalRevenueColumn
Related Or Exempt Function Income	-2513	RelatedOrExemptFunctionIncome

Other Revenue Misc OtherRevenueMisc (3 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
MEDICAL RECORDS	33082	33082
HPSA INCOME	9043	9043
MISCELLANEOUS	636	636

Field	Value	IRS element (for citing)
Total Other Revenue	42761	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	22236063	TotalRevenueColumn
Related Or Exempt Function Income	9857808	RelatedOrExemptFunctionIncome
Exclusion	$4,068	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	238259	Total
Management And General	238259	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	10408860	Total
Program Services	8159152	ProgramServices
Management And General	2249708	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	471327	Total
Management And General	471327	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	690049	Total
Management And General	690049	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	718698	Total
Program Services	547684	ProgramServices
Management And General	171014	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	40713	Total
Management And General	40713	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	21691	Total
Management And General	21691	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	1018264	Total
Program Services	719635	ProgramServices
Management And General	298629	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	92140	Total
Program Services	86197	ProgramServices
Management And General	5943	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	2103113	Total
Program Services	1956340	ProgramServices
Management And General	146773	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	1227409	Total
Program Services	690517	ProgramServices
Management And General	536892	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	153569	Total
Program Services	86243	ProgramServices
Management And General	67326	ManagementAndGeneral

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	48865	Total
Program Services	30085	ProgramServices
Management And General	18780	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	87718	Total
Program Services	16706	ProgramServices
Management And General	71012	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	161342	Total
Program Services	151975	ProgramServices
Management And General	9367	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	94661	Total
Program Services	2976	ProgramServices
Management And General	91685	ManagementAndGeneral

Other Expenses OtherExpenses (2 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
OTHER EXPENSES	64561	64561
DUES & SUBSCRIPTIONS	44809	7109	37700

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	17686048	Total
Program Services	12519180	ProgramServices
Management And General	5166868	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	26020	BOY
EOY	87669	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	791072	BOY
EOY	1778337	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	529872	BOY
EOY	373041	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	1396688	BOY
EOY	1539134	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	207700	BOY
EOY	115190	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	24703	BOY
EOY	54269	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	7691138	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	1567869	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	1531509	BOY
EOY	6123269	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	275	BOY
EOY	843517	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	4507839	BOY
EOY	10914426	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	1634141	BOY
EOY	2330890	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	869679	BOY
EOY	2029502	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	2503820	BOY
EOY	4360392	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	1996565	BOY
EOY	6544580	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	7454	BOY
EOY	9454	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	2004019	BOY
EOY	6554034	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	4507839	BOY
EOY	10914426	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	4550015	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Consolidated	X	FinancialStatementConsolidated
Federal Grant Audit Required	true	FederalGrantAuditRequired
Federal Grant Audit Performed	true	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	7262641	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	7304194	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	7207349	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	7514477	CurrentTaxYearMinus1Year
Current Tax Year	12374187	CurrentTaxYear
Total	41662848	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	7262641	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	7304194	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	7207349	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	7514477	CurrentTaxYearMinus1Year
Current Tax Year	12374187	CurrentTaxYear
Total	41662848	Total

Field	Value	IRS element (for citing)
Public Support Total170	41662848	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	29941	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	23317	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1625	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2827	CurrentTaxYearMinus1Year
Current Tax Year	4068	CurrentTaxYear
Total	61778	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	75241	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	25053	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	21735	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	35120	CurrentTaxYearMinus1Year
Current Tax Year	42761	CurrentTaxYear
Total	199910	Total

Field	Value	IRS element (for citing)
Total Support	41924536	TotalSupport
Gross Receipts From Admissions Etc	40732765	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.99380	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.99170	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Disclosed Orgs Legal Control	false	DisclosedOrgsLegalControl
Disclosed For Charitable Purposes	false	DisclosedForCharitablePurposes
Written Policy Monitoring	false	WrittenPolicyMonitoring
Sect170h Requirements Satisfied	false	Sect170hRequirementsSatisfied
Solicited Assets For Sale	false	SolicitedAssetsForSale
Agent Trustee Etc	false	AgentTrusteeEtc
Included On FS	false	IncludedOnFS
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	265265	OtherCostOrOtherBasis
Book Value	265265	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	841115	OtherCostOrOtherBasis
Depreciation	233804	Depreciation
Book Value	607311	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	198725	OtherCostOrOtherBasis
Depreciation	170654	Depreciation
Book Value	28071	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1493124	OtherCostOrOtherBasis
Depreciation	1067326	Depreciation
Book Value	425798	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	4892909	OtherCostOrOtherBasis
Depreciation	96085	Depreciation
Book Value	4796824	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	6123269	TotalOfBookValueLandBuildings

Other Assets OtherAssets (2 entries)

DescriptionDescription	Book ValueBookValue
GOODWILL	843517
SOFTWARE (NET OF AMORTIZATION)

Field	Value	IRS element (for citing)
Total Book Value Other Assets	843517	TotalBookValueOtherAssets
Total Revenue	22236063	TotalRevenue
Total Expenses	17686048	TotalExpenses
Excess Or Deficit For Year	4550015	ExcessOrDeficitForYear
Excess Or Deficit Per FS	4550015	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	22405275	TotRevenueEtcAuditedFinclStmt
Donated Srvc And Use Of Facilities	169212	DonatedSrvcAndUseOfFacilities
Revenue Not Rptd F990	169212	RevenueNotRptdF990
Revenue Subtotal	22236063	RevenueSubtotal
Total Revenue Per Form990	22236063	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	17855260	TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities	169212	DonatedServicesUseOfFacilities
Expenses Not Rptd F990	169212	ExpensesNotRptdF990
Expenses Subtotal	17686048	ExpensesSubtotal
Total Expenses Per Form990	17686048	TotalExpensesPerForm990

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Club Dues Or Fees	X	ClubDuesOrFees
Written Policy Re T And E Expenses	true	WrittenPolicyReTAndEExpenses
Substantiation Required	true	SubstantiationRequired
Independent Consultant	X	IndependentConsultant
Written Employment Contract	X	WrittenEmploymentContract
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	false	SeverancePayment
Supplemental Nonqual Retire Plan	false	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	false	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	false	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	false	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	false	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	false	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	false	AnyNonFixedPayments
Initial Contract Exception	false	InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII (6 entries)

Base Compensation Filing OrgBaseCompensationFilingOrg	Bonus Filing OrgBonusFilingOrg	Other Compensation Filing OrgOtherCompensationFilingOrg	Deferred Comp Filing OrgDeferredCompFilingOrg	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg	Total Compensation Filing OrgTotalCompensationFilingOrg
MAPP C BERNELL
237436	61	762	39132	3336	280727
MCINTYRE JULIAN
364681	61	258	12250	3348	380598
THOMAS GEORGE
227598	61	762	11947	4368	244736
FERLISI JOSEPH
184287	61	1236	9586	3924	199094
ZAIED MAHMOOD
181688	61	138	9611	4368	195866
HOLLOWAY ALBERT
150384	25061		8794	426	184665

Schedule M IRS990ScheduleM

Drugs And Medical Supplies DrugsAndMedicalSupplies

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	1	NumberOfContributions
Noncash Contribs Rptd F990	887627	NoncashContribsRptdF990

Field	Value	IRS element (for citing)
Any Property That Must Be Held	false	AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts	false	ReviewProcessUnusualNCGifts
Third Parties Used	false	ThirdPartiesUsed

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
ORGANIZATION'S PROCESS USED TO REVIEW FORM 990	FORM 990, PAGE 6, PART VI, LINE 11B	THE CONTROLLER, CFO, AND CEO REVIEW SUPPORT DOCUMENTS AND AUDITED FINANCIAL STATEMENTS.
ENFORCEMENT OF CONFLICTS POLICY	FORM 990, PAGE 6, PART VI, LINE 12C	MONITORED BY THE CORPORATE COMPLIANCE OFFICER
COMPENSATION PROCESS FOR TOP OFFICIAL	FORM 990, PAGE 6, PART VI, LINE 15A	THE BOARD OF DIRECTORS UTILIZE AN INDEPENDENT NATIONAL LEGAL FIRM OF THE ORGANIZATION'S ASSOCIATION TO DETERMINE APPROPRIATE CEO COMPENSATION.
COMPENSATION PROCESS FOR OFFICERS	FORM 990, PAGE 6, PART VI, LINE 15B	OTHER KEY EMPLOYEE COMPENSATION IS DETERMINED BY USING PUBLISHED MATERIALS AND LOCAL COMPARABILITY DATA.
GOVERNING DOCUMENTS DISCLOSURE EXPLANATION	FORM 990, PAGE 6, PART VI, LINE 19	GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.