2011-11-10T17:33:46-06:00 2010-12-31 HEE & CHING CPAS LLC 737 BISHOP STREET SUITE 2360 HONOLULU HI 968133214 990 2010-01-01 990080460 HALE MAKUA HEALTH SERVICES HALE 8088772761 472 KAULANA STREET KAHULUI HI 967322099 ANTHONY J KRIEG 8088772761 2011-11-10 1 LESTER J HEE CPA 8085327322 2010 2016-03-07 17:11:31Z ANTHONY J KRIEG 472 KAULANA STREET KAHULUI HI 967322099 36322981 0 X WWW.HALEMAKUA.ORG X 1954 HI HALE MAKUA HEALTH SERVICES STRIVES TO PROVIDE EXCELLENCE IN HOME-AND COMMUNITY-BASED HEALTHCARE. 16 15 573 297 0 0 1142812 1335756 34721495 34754596 3011 -2712 164680 138043 36031998 36225683 0 0 0 0 25052771 24585185 0 0 285286 10337698 10802204 35390469 35387389 641529 838294 25490937 25767969 11711692 11235923 13779245 14532046 X THE MISSION OF HALE MAKUA HEALTH SERVICES IS TO ENSURE INDIVIDUALS IN OUR COMMUNITY ARE RESTORED TO HEALTH AND INDEPENDENCE, AND TRANSITION THROUGH LIFE WITH DIGNITY AND RESPECT. 0 1 31776432 34754596 HALE MAKUA LONG-TERM CARE HOMES PROVIDED NURSING HOMES AND ROUND THE CLOCK HEALTHCARE FOR 86,406 PATIENT DAYS AT ITS KAHULUI LOCATION OF 254 BEDS AND FOR 41,456 PATIENT DAYS AT ITS WAILUKU LOCATION OF 124 BEDS; HOME HEALTH BY HALE MAKUA PROVIDED IN-HOME NURSING AND PHYSICAL THERAPY SERVICES TO CLIENTS WITH 7,639 VISITS MADE; ADULT FOSTER FAMILY HELPED CLIENTS TO BE PLACED IN COMMUNITY HOMES FOR 7,812 DAYS; ADULT DAY HEALTH CARE PROVIDED 3,210 DAYS OF CARE FOR CLIENTS WHO CURRENTLY LIVE IN THE COMMUNITY; MAUI PACE PROVIDED CARE AND SUPPORT TO KEEP NURSING HOME ELIGIBLE PARTICIPANTS LIVING IN THEIR HOME FOR AS LONG AS POSSIBLE FOR 150 MEMBER MONTHS. 31776432 1 1 0 1 0 0 0 0 1 1 0 0 0 1 0 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 20 0 1 573 1 0 0 0 0 0 0 0 0 0 0 0 0 X 16 15 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 HI X JOYCE TAMORI 8088736620 472 KAULANA STREET KAHULUI HI 967322099 ROY SAKAMOTO 2.00 X 0 0 0 DONNA MCCLEARY 1.00 X 0 0 0 PAUL GAMMIE 1.00 X 0 0 0 ROBERT COLE 1.00 X 0 0 0 OK FERNANDEZ 1.00 X 0 0 0 MUFFY GUSHI 1.00 X 0 0 0 GLENN HAMAI 1.00 X 0 0 0 JOHN HARMAN 1.00 X 0 0 0 ELIZABETH IVEY 1.00 X 0 0 0 ALICE LEE 1.00 X 0 0 0 GAYLE LONG 1.00 X 0 0 0 D MITCH MITCHELL 1.00 X 0 0 0 MICHAEL MUNEKIYO 1.00 X 0 0 0 ALTON NAKAGAWA 1.00 X 0 0 0 WARREN SUZUKI 1.00 X 0 0 0 PAUL UEOKA 1.00 X 0 0 0 ANTHONY KRIEG 40.00 X 209735 0 37316 GLENN ABE 40.00 X 129678 0 17943 JOYCE TAMORI 40.00 X 98006 0 2618 EDWARD TUCKER 40.00 X 110230 0 13449 547649 0 71326 3 0 1 0 BAYSA'S LANDSCAPE MAINTENANCE 321 HOLUA DRIVE KAHULUI HI 96732 GROUNDS MAINTENANCE 161636 1 58212 6400 96640 1174504 1335756 NURSING FACILITIES 623000 32028771 32028771 HOME HEALTH CARE SERVI 621610 1713491 1713491 OTHER RESIDENTIAL CARE 623990 1012334 1012334 34754596 21237 21237 5110 40620 5110 40620 45730 45730 23949 -23949 -23949 -23949 131612 58212 73349 58263 58263 SALE OF MEALS 900099 24810 24810 VENDING MACHINES 900099 3178 3178 ALLOCATED OH RECOVERY 900099 288 288 5774 5774 34050 36225683 34754596 0 135331 437419 437419 18402489 16917401 1311672 173416 1112306 998801 103267 10238 3212687 2884850 298265 29572 1420284 1275352 131859 13073 20349 20349 101375 101375 2222112 2015248 206864 41997 41997 3041092 2819686 168222 53184 1015458 895177 120281 9964 5255 4369 340 62069 53813 8256 1686395 1515279 171116 432548 386287 46261 FOOD PURCHASES 1389534 1389534 BAD DEBT 346621 346621 MAINTENANCE 341924 241454 95292 5178 DUES & SUBSCRIPTIONS 90766 31674 58807 285 35387389 31776432 3325671 285286 1031227 1575503 1119172 2018766 575 200 7112214 7151807 242578 190556 529988 256655 32062096 18530008 14386371 13532088 125000 125000 943812 917394 25490937 25767969 1192903 971966 77526 66600 1355474 995228 9085789 9202129 11711692 11235923 X 0 0 0 0 13779245 14532046 13779245 14532046 25490937 25767969 X 838294 -85493 X X 0 1 1 X 0 X 2593422 974526 2800677 1142812 1335756 8847193 29583117 31755785 33764378 34721495 34754596 164579371 32176539 32730311 36565055 35864307 36090352 173426564 0 0 0 173426564 142384 109614 69348 46681 72741 440768 142384 109614 69348 46681 72741 440768 17895 28012 28240 27585 27988 129720 32336818 32867937 36662643 35938573 36191081 173997052 0.99670 0.99660 0.00250 0.00270 X SCHEDULE A, PART IV, SUPPLEMENTAL INFORMATION: SCHEDULE A, PART III, LINE 12, EXPLANATION FOR OTHER INCOME: OTHER REVENUE INCLUDES THE SALES FROM VENDING MACHINES AND MEALS AT LTC FACILITIES. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 1 3225 0 0 0 3225 0 532365 3801 6400 529766 535211 7004 9850 532365 549065 12596 26450 535211 0.00000 0.99480 0.00520 0 1 1 61951 61951 21298068 12263166 9034902 2908755 1762688 1146067 7069395 4504154 2565241 723927 723927 13532088 ACCRUED PAYROLL 758422 DEFERRED PENSION COSTS 5338189 ACCRUED VACATION 1228794 ACCRUED POST-RETIREMENT COST 1876724 9202129 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: HALE MAKUA FOUNDATION, A SUPPORTING ORGANIZATION, HOLDS AN ENDOWMENT FUND THAT REPRESENTS AMOUNTS HELD IN PERPETUITY WITH ALL INCOME EARNED TO BE USED FOR FINANCIAL ASSISTANCE TO THOSE PARTICIPATING IN HALE MAKUA HEALTH SERVICES' ADULT DAY HEALTH PROGRAM. CHARITY WALK 40978 25427 15551 200 150 2107 OHANA LUAU 61167 28835 32332 521 27606 5424 14354 3 87679 3950 83729 8318 800 13869 189824 58212 131612 200 150 521 35924 6224 30330 73349 58263 X 1 1 X X X X 0 0 0 0 0 0 0 0 0 ANTHONY KRIEG 203423 0 4272 0 2040 0 0 0 37316 0 247051 0 0 0 ALTON NAKAGAWA DIRECTOR 561078 FOOD PURCHASES 0 CHANGES IN PROGRAM SERVICES FORM 990, PART III, LINE 3 DURING 2010, HALE MAKUA HEALTH SERVICES DETERMINED THAT IT WOULD DISCONTINUE THE OPERATIONS OF THE MAUI PACE PROGRAM DUE TO THE INABILITY TO INCREASE PROGRAM ENROLLMENT. THE BOARD APPROVED A PLAN TO EXIT THE OPERATIONS OF THE MAUI PACE PROGRAM IN 2010. A LOSS ON DISCONTINUED OPERATIONS IS REPORTED IN THE AUDITED FINANCIAL STATEMENTS. FORM 990, PART VI, SECTION A, LINE 2 MITCH MITCHELL & ROY SAKAMOTO, BUSINESS RELATIONSHIP FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS COMPILED BY THE DIRECTOR OF FINANCIAL SERVICES AND REVIEWED BY THE CEO AND CFO. IN ADDITION, THE FORM 990 IS PROVIDED TO THE ORGANIZATION'S TAX CONSULTANT FOR FURTHER REVIEW AND PREPARATION. PRIOR TO SUBMISSION OF THE ELECTRONIC FORM 990, A HARD COPY VERSION OF THE RETURN IS PROVIDED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUIRES THAT OFFICERS, DIRECTORS, AND KEY EMPLOYEES COMPLETE THE CONFLICT OF INTEREST DISCLOSURE FORM ON AN ANNUAL BASIS. FORMS ARE REVIEWED AND MAINTAINED BY THE EXECUTIVE ASSISTANT/MARKETING MANAGER. FORM 990, PART VI, SECTION B, LINE 15 HALE MAKUA HEALTH SERVICES HAS ESTABLISHED AND MAINTAINS A COMPENSATION PROGRAM, WHICH ENSURES EACH EXECUTIVE'S PAY WILL BE EXTERNALLY COMPETITIVE, INTERNALLY EQUITABLE, AND FAIRLY ADMINISTERED. IT IS THE COMPANY'S POLICY TO PAY EXECUTIVES AT OR ABOVE THE RATES PAID BY COMPARABLE HEALTHCARE INSTITUTIONS. COMPENSATION FOR THE FOLLOWING POSITIONS IS DETERMINED IN ACCORDANCE WITH THE COMPANY'S FORMAL, WRITTEN EXECUTIVE COMPENSATION PROGRAM (ECP): CHIEF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER, CHIEF HUMAN RESOURCES OFFICER/CHIEF COMPLIANCE OFFICER, DIRECTOR OF HOME HEALTH BY HALE MAKUA, ADMINISTRATOR-KAHULUI, AND ADMINISTRATOR-WAILUKU. THE EXECUTIVE COMPENSATION PROGRAM IS ADMINISTERED BY THE EXECUTIVE COMPENSATION COMMITTEE (ECC). THE ECC IS COMPOSED OF FOUR BOARD DIRECTORS, INCLUDING THE BOARD CHAIR. IN ACCORDANCE WITH THE ECP, SALARY RANGES FOR ALL EXECUTIVE POSITIONS ARE DETERMINED BY A THIRD PARTY CONSULTING FIRM. SALARY RANGES TARGET BASE SALARIES AT THE MEDIAN OF A NATIONAL PEER GROUP ON NON-FOR-PROFIT HEALTHCARE ORGANIZATIONS COMPARABLE IN SIZE AND COMPLEXITY TO THE COMPANY. THE EXECUTIVE SALARY RANGES WERE LAST UPDATED BY THE INDEPENDENT CONSULTANTS AND APPROVED BY THE BOARD, EFFECTIVE JANUARY 1, 2008. IN ACCORDANCE WITH THE ECP, THE CEO DETERMINES, WITHIN THE ESTABLISHED RANGES, THE ANNUAL SALARY OF ALL OTHER EXECUTIVES LISTED ABOVE. THESE DETERMINATIONS ARE REVIEWED BY BOTH THE ECC AND THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: DONATED SERVICES AND USE OF FACILITIES: -85,493. FORM 990, PART XII, LINE 2C NO CHANGE IN PROCESS FROM PRIOR YEAR. HALE MAKUA FOUNDATION 472 KAULANA STREET KAHULUI HI 96732 990302635 FOUNDATION HI 501(C)(3) 509(A)(3)TYPE II N/A 0 HMHS CORP (FKA HALE MAKUA HELATH SERVICE CORP) 472 KAULANA STREET KAHULUI HI 96732 990298823 HOLDING CO. HI N/A C -695 4509 1.00000 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HALE MAKUA FOUNDATION C 6400 CASH