2011-05-13T09:00:18-05:00 2010-06-30 Carbis Walker LLP 5700 Corporate Drive Ste 650 Pittsburgh PA 15237 990 2009-07-01 251385075 The Regional Cancer Center REGI 8148389000 2500 West 12th Street Erie PA 16505 JOHN F GIRARD 8148362604 2011-05-09 1 Jeffrey J Petrell CPA 4126356270 2009 2016-02-24 21:20:13Z JOHN F GIRARD 2500 WEST 12TH STREET ERIE PA 16505 52832383 0 X www.trcc.org X 1980 PA THE REGIONAL CANCER CENTER WILL PROVIDE COMPREHENSIVE CARE FOR PATIENTS WITH CANCER AND BLOOD DISORDERS WITH A COMMITMENT TO ADVANCED CARE, RESEARCH AND OPTIMAL QUALITY OF LIFE FOR PATIENTS AND FAMILIES. 9 9 198 45 0 0 70359 57355 51803269 51212158 260812 -141778 1162617 1261203 53297057 52388938 0 0 10706522 10424644 0 0 39824831 39525387 50531353 49950031 2765704 2438907 34582613 31916870 6302093 7374238 28280520 24542632 THE REGIONAL CANCER CENTER WILL PROVIDE COMPREHENSIVE CARE FOR PATIENTS WITH CANCER AND BLOOD DISORDERS WITH A COMMITMENT TO ADVANCED CARE, RESEARCH AND OPTIMAL QUALITY OF LIFE FOR PATIENTS AND FAMILIES. 0 0 38875524 52473361 TO PROVIDE CARE AND TREATMENT FOR PATIENTS WITH CANCER AND BLOOD DISORDERS. 38875524 1 1 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 198 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 9 0 1 0 0 1 1 1 1 1 0 0 1 1 0 1 1 1 0 1 0 PA X JOHN F GIRARD 8148389000 2500 west 12th street ERIE PA 16505 THOMAS ELLIOTT 1.00 X X 0 0 0 V JAMES FIORENZO 1.00 X X 0 0 0 STEVEN DANCH 1.00 X X 0 0 0 RICHARD COGLEY MD 1.00 X X 0 0 0 JUDY LYNCH 1.00 X 0 0 0 JAMES RUTKOWSKI JR 1.00 X 0 0 0 RICK GRIFFITH 1.00 X 0 0 0 MARY ANN YOCHIM 1.00 X 0 0 0 Jim Terwilliger 1.00 X 0 0 0 JOHN GIRARD 1.00 X 0 0 0 MOHAMMAD VARGHAI 40.00 X 686123 0 13502 PETE TATE 1.00 X 0 0 0 LINDA PATERNITI 40.00 X 116957 0 17675 Mihaela Mihalache-Leca 40.00 X 108775 0 14292 KANDY SUSI 40.00 X 64440 0 1089 976295 0 46558 3 1 1 0 Physician Oncology Network 2500 West 12th Street erie PA 16505 Physician Medical Services 5690000 UPMC Health Network PO Box 371842 Pittsburgh PA 15250 Insurance 1137051 ASSOCIATED CLINICAL LAB 1526 Peach Street erie PA 16501 Lab Services 419742 VARIAN MEDICAL SYSTEMS 3100 Hansen Way Palo Alto CA 94304 repairs/service contracts 352432 INSURANCE MANAGEMENT CO 123 West 9th Street erie PA 16501 Insurance 284088 19 57355 57355 net patient service re 621300 51212158 51212158 51212158 23855 23855 277812 443445 -165633 -165633 -165633 Management Fee 621300 885006 885006 miscellaneous revenue 621300 204701 204701 Medical Records 621300 118688 118688 52808 52808 1261203 52388938 52473361 0 -141778 8457892 8356078 101814 1345094 1345094 621658 621658 3648363 3648363 32204 32204 41689 41689 2515281 2515281 142093 142093 190258 133413 56845 605740 605740 40199 28626 11573 153876 153876 2404332 2400879 3453 347210 347210 SUPPLIES 21274253 21214274 59979 Professional Fees 6480721 6480721 REPAIRS & MAINTENANCE 873141 873141 IMPAIRMENT LOSS ON LONG 457861 457861 Miscellaneous 130865 99189 31676 187301 181065 6236 49950031 38875524 11074507 0 3386 3367 13542677 13279361 4398152 3853437 599201 655845 530277 436103 33447035 23856535 12597848 9590500 150000 26188 22735 2884884 3925522 34582613 31916870 2728030 4521460 3574063 2852778 6302093 7374238 X 28229416 24353771 51104 188861 28280520 24542632 34582613 31916870 X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 727342 727342 10131031 5917915 4213116 21978214 17686105 4292109 610448 252515 357933 9590500 other receivableS 1461074 interest in net assets of recipient organization 1921948 ASSETS HELD FOR SALE 542500 3925522 52388938 49950031 2438907 -6176795 -6176795 -3737888 Part X: Description of Uncertain Tax Positions Under FIN 48: The Center, Foundation, and Network adopted the standard for accounting for uncertainty in income taxes recognized in a company's financial statements that 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. The standard also provides guidance on derecognition, classification, interest and penalties, accounting in interim periods, and disclosure. Management has determined that the adoption of the standard did not have a material effect on the financial statements. The Center, Foundation, and Network's policy is to recognize interest related to unrecognized tax benefits in interest expense and penalties in operating expenses. There were no interest or penalties recognized on the consolidated statements of operations as a result of the adoption. The Center and Foundation's federal Returns of Organization Exempt from Income Tax for the years ended June 30, 2009, 2008, and 2007, remain subject to examination by the Internal Revenue Service. Part XI, Line 8 - Other Adjustments: Benefits Conferred on Members for Charitable Purposes: -6400000. NET DECREASE IN ASSETS LIMITED AS TO USE, INVENTORY: -12243. CHANGE IN INTEREST IN RECIPIENT ORGANIZATION: 85448. TEMPORARILY RESTRICTED CONTRIBUTIONS: 150000. 0 0 0 0 0 0 0 0 0 MOHAMMAD VARGHAI 686123 0 0 0 0 0 0 0 13502 0 699625 0 0 0 KANDY SUSI 64440 0 0 0 0 0 0 0 1089 0 65529 0 0 0 Form 990, Part VI, Section A, line 3 ON SEPTEMBER 15, 2008, THE REGIONAL CANCER CENTER ENTERED INTO AN AGREEMENT WITH THE UNIVERSITY OF PITTSBURGH CANCER INSTITUTE CANCER SERVICES D/B/A UPMC CANCER CENTERS, a 501(c)(3) organization, TO PROVIDE MANAGEMENT SERVICES TO THE ORGANIZATION. THESE DUTIES INCLUDE, BUT ARE NOT LIMITED TO, ALL FUNCTIONS AND SERVICES TO REASONABLY MANAGE ALL CLINICAL DAY TO DAY OPERATIONS OF THE ORGANIZATION. THE MANAGER WILL INFORM THE ORGANIZATION OF ANY AND ALL MATERIAL EVENTS, activities OR ISSUES THAT INVOLVE OR RELATE TO MANAGEMENT. Form 990, Part VI, Section A, line 6 THE MEMBERS OF THE REGIONAL CANCER CENTER ARE SAINT VINCENT HEALTH SYSTEM AND REGIONAL HEALTH SERVICES, INC, BOTH OF WHICH ARE PENNSYLVANIA NON-PROFIT CORPORATIONS. Form 990, Part VI, Section A, line 7a THE MEMBERS OF THE ORGANIZATION HAVE THE RESPONSIBILITY AT EACH ANNUAL MEETING TO APPOINT ORIGINAL MEMBER DIRECTORS TO HOLD OFFICE UNTIL THE NEXT ANNUAL MEETING OR TO APPOINT A NEW SUCCESSOR. REGIONAL HEALTH SERVICES, INC. SHALL APPOINT TWO ORIGINAL MEMBER DIRECTORS FROM HAMOT HEALTH FOUNDATION'S ADMINISTRATION AND ONE ORIGINAL MEMBER DIRECTOR FROM HAMOT HEALTH FOUNDATION'S BOARD OF TRUSTEES. SAINT VINCENT HEALTH SYSTEM SHALL appoint TWO ORIGINAL MEMBER DIRECTORS FROM SAINT VINCENT HEALTH SYSTEM'S ADMINISTRATION AND ONE ORIGINAL MEMBER DIRECTOR FROM SAINT VINCENT HEALTH SYSTEM'S BOARD OF TRUSTEES. Form 990, Part VI, Section A, line 7b THE MEMBERS OF THE REGIONAL CANCER HAVE THE SOLE POWER AND AUTHORITY TO AMEND, ALTER, SUPPLEMENT, OR REPEAL THE ARTICLES OF INCORPORATION AND BYLAWS AND ANY PROVISION OF THEM. Form 990, Part VI, Section B, line 11 THE REGIONAL CANCER CENTER HAS A CPA FIRM PREPARE ITS FORM 990. THE RETURN IS COMPLETED IN DRAFT FORM AND REVIEWED BY MANAGEMENT OF THE ORGANIZATION. The Form 990 is then provided to the board of directors for review before it is filed. Form 990, Part VI, Section B, line 12c THE REGIONAL CANCER CENTER DOES NOT ANNUALLY REQUIRE ITS BOARD MEMBERS, OFFICERS, AND KEY EMPLOYEES TO FILL OUT A CONFLICTS OF INTEREST FORM. HOWEVER, IF AN INTERESTED PARTY HAS A CONFLICT OF INTEREST DURING A BOARD MEETING, HE OR SHE RECUSES THEMSELVES FROM VOTING. Form 990, Part VI, Section B, line 15b THE COMPENSATION OF ALL OFFICERS AND KEY EMPLOYEES IS determined BY THE EXECUTIVE DIRECTOR OF THE UPMC CANCER CENTER, AN ORGANIZATION that PROVIDES MANAGEMENT SERVICES TO THE REGIONAL CANCER CENTER, AS WELL AS THE DIRECTOR OF OPERATIONS OF THE REGIONAL CANCER CENTER. SALARIES ARE REVIEWED ANNUALLY BY THE BOARD OF DIRECTORS. Form 990, Part VI, Section C, line 18 THE REGIONAL CANCER CENTER MAKES ITS FORM 990 AVAILABLE TO THE PUBLIC UPON REQUEST. Form 990, Part VI, Section C, line 19 AT THIS TIME, THE REGIONAL CANCER CENTER DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES, AND FINANCIAL STATEMENTS AVAILABLE TO THE GENERAL PUBLIC. FORM 990, PART XI, LINE 2C: THE REGIONAL CANCER CENTER HAS A FINANCE COMMITTEE THAT IS RESPONSIBLE FOR THE OVERSIGHT OF THE AUDIT AND SELECTION OF THE INDEPENDENT AUDITORS. The process has not changed from prior year. THE REGIONAL CANCER CENTER FOUNDATION 2500 WEST 12TH STREET ERIE PA 16505 251631855 SUPPORTS THE REGIONAL CANCER CENTER BY RAISING FUNDS PA 501(C)(3) 509(a)(1) NOT APPLICABLE Physicians Oncology Network 2500 WEST 25TH STREET ERIE PA 16505 200641999 PROVIDE MEDICAL SERVICES FOR PATIENTS WITH CANCER AND BLOOD DISORDERS. PA NOT APPLICABLE C 6777581 830545 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 Physicians Oncology Network N 474443 Physicians Oncology Network P 402012 Physicians Oncology Network Q 6400000