VALLEY HEALTH SYSTEM: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- VALLEY HEALTH SYSTEM (EIN 52-1357729)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-09
- IRS object ID
- 201143139349301854
- Schema version
- 2010v3.2
- 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 I
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-09T08:54:35-08:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VALLEY HEALTH SYSTEMS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 CAMPUS BLVD STE 310 | AddressLine1 |
| City | WINCHESTER | City |
| State | VA | State |
| ZIP Code | 226012889 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521357729 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VALLEY HEALTH SYSTEM | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | VALL | NameControl |
| Phone | 5405364302 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 CAMPUS BLVD SUITE 310 | AddressLine1 |
| City | WINCHESTER | City |
| State | VA | State |
| ZIP Code | 22601 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | J CRAIG LEWIS | Name |
| Title | CFO | Title |
| Date Signed | 2011-11-09 | DateSigned |
| 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 | MARK H MERRILL | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1840 AMHERST STREET | AddressLine1 |
| City | WINCHSETER | City |
| State | VA | State |
| ZIP Code | 22601 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 72651299 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| All Affiliates Included | false | AllAffiliatesIncluded |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.VALLEYHEALTHLINK.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1983 | YearFormation |
| State Legal Domicile | VA | StateLegalDomicile |
| Activity Or Mission Description | SERVING OUR REGIONAL COMMUNITY BY IMPROVING HEALTH. PROVISION OF HEALTHCARE AND MEDICAL SERVICES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 14 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 12 | NbrIndependentVotingMembers |
| Total Nbr Employees | 5895 | TotalNbrEmployees |
| Total Gross UBI | 67178 | TotalGrossUBI |
| Contributions Grants Prior Year | 762025 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 626400 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 66583796 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 68440566 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 4671712 | InvestmentIncomePriorYear |
| Investment Income Current Year | 2972017 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -31269 | OtherRevenuePriorYear |
| Other Revenue Current Year | -26014 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 71986264 | TotalRevenuePriorYear |
| Total Revenue Current Year | 72012969 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 581974 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 356275 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 48375594 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 47810492 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 939878 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 21754057 | OtherExpensePriorYear |
| Other Expenses Current Year | 24735715 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 70711625 | TotalExpensesPriorYear |
| Total Expenses Current Year | 72902482 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1274639 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -889513 | RevenuesLessExpensesCY |
| Total Assets BOY | 49649340 | TotalAssetsBOY |
| Total Assets EOY | 41218759 | TotalAssetsEOY |
| Total Liabilities BOY | 46150244 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 48165810 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 3499096 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | -6947051 | NetAssetsOrFundBalancesEOY |
| Mission Description | SERVING OUR REGIONAL COMMUNITY BY IMPROVING HEALTH. PROVISION OF HEALTHCARE AND MEDICAL SERVICES. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 71962604 | Expense |
| Grants | 626400 | Grants |
| Description | ORGANIZATION PROVIDED MANAGEMENT AND/OR SUPPORT SERVICES TO 9 SUBSIDIARIES AND 6 OUTSIDE HEALTHCARE ORGANIZATIONS DURING 2010. | Description |
| Total Program Service Expense | 71962604 | 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 | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | 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 | true | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| 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 | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | true | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | true | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 5944 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | false | ComplianceWithBackupWitholding |
| Number Of Employees | 5895 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | true | ForeignFinancialAccount |
| Name Of Foreign Country | CJ | NameOfForeignCountry |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Form8886 T Filed | false | Form8886TFiled |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Non Deductible Disclosure | false | NonDeductibleDisclosure |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Quid Pro Quo Disclosure | false | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Number Of8282 Filed | 0 | NumberOf8282Filed |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Filed Lieu1041 | false | FiledLieu1041 |
| Licensed More Than One State | false | LicensedMoreThanOneState |
| Indoor Tanning Services | false | IndoorTanningServices |
| Form720 Filed | false | Form720Filed |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 14 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 12 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | true | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | true | MembersOrStockholders |
| Election Of Board Members | true | 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 |
| Policies Reference Chapters | false | PoliciesReferenceChapters |
| 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 | true | InvestmentInJointVenture |
| Written Policy Or Procedure | true | WrittenPolicyOrProcedure |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | SHELLY BOWMAN-ALLEN | NamePerson |
| Telephone Number | 5405364302 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 CAMPUS BLVD SUITE 310 | AddressLine1 |
| City | WINCHESTER | City |
| State | VA | State |
| ZIP Code | 22601 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (37 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|---|
| WILLIAM F BRANDT JR | |||||||||
| Director | 2.00 | X | 0 | 0 | 0 | ||||
| WILLIAM B MAJOR MD | |||||||||
| Director | 2.00 | X | 0 | 0 | 0 | ||||
| WES WILLIAMS | |||||||||
| Vice President | 50.00 | 186742 | 0 | 36966 | X | X | |||
| TONYA SMITH | |||||||||
| Vice President | 50.00 | 0 | 217256 | 40413 | X | X | |||
| TIMOTHY W WILLOX MD | |||||||||
| Vice President | 50.00 | 0 | 329399 | 52431 | X | X | |||
| THOMAS T GILPIN | |||||||||
| Director | 2.00 | X | 0 | 1650 | 0 | ||||
| ROBERT AMOS | |||||||||
| CFO-WMC | 50.00 | 176467 | 35883 | 23024 | X | X | |||
| RICHARD BRUCE CARLSON | |||||||||
| COR DIR MAT MGM | 50.00 | 192574 | 0 | 18376 | X | ||||
| PATRICK D IRELAND MD | |||||||||
| DIRECTOR/PHYS | 2.00 | X | 4650 | 201000 | 0 | ||||
| PATRICK B NOLAN | |||||||||
| Vice President | 50.00 | 0 | 189722 | 38627 | X | X | |||
| NELSON T CLARK | |||||||||
| Vice President | 50.00 | 0 | 171370 | 26181 | X | X | |||
| NEIL MCLAUGHLIN | |||||||||
| Vice President | 50.00 | 0 | 113323 | 21813 | X | X | |||
| NEAL MCKNIGHT | |||||||||
| COR DIR PAT ACT | 50.00 | 186680 | 0 | 12223 | X | ||||
| MARVIN T WAY | |||||||||
| Vice President | 50.00 | 366457 | 0 | 87342 | X | X | |||
| MARK H MERRILL | |||||||||
| President & CEO | 50.00 | X | 677613 | 0 | 157616 | X | X | ||
| KATHERINE P NAPIER | |||||||||
| Director | 2.00 | X | 1050 | 0 | 0 | ||||
| JOSEPH F SILEK JR | |||||||||
| Director | 2.00 | X | 600 | 1050 | 0 | ||||
| JOHN S SCULLY IV | |||||||||
| Secretary | 2.00 | X | 1050 | 0 | 0 | ||||
| JOHN H BORG | |||||||||
| PRESIDENT-WAR | 0.00 | 76166 | 0 | 24290 | X | ||||
| JOAN ROSCOE | |||||||||
| Vice President | 50.00 | 239460 | 0 | 25015 | X | X | |||
| JIM LONG | |||||||||
| Director | 2.00 | X | 0 | 0 | 0 | ||||
| JAMES T HOLLAND | |||||||||
| VICE CHAIRMAN | 2.00 | X | 1050 | 0 | 0 | ||||
| J CRAIG LEWIS | |||||||||
| CFO | 50.00 | 394993 | 0 | 74553 | X | X | |||
| HARRY F BYRD III | |||||||||
| Director | 2.00 | X | 0 | 2350 | 0 | ||||
| FRANCIS X DENNEHY | |||||||||
| DIR RESIDENCY | 50.00 | 224426 | 0 | 26539 | X | ||||
| FLOYD R HEATER | |||||||||
| Vice President | 50.00 | 0 | 223485 | 46060 | X | X | |||
| F DIXON WHITWORTH JR | |||||||||
| Chairman | 2.00 | X | 1300 | 0 | 0 | ||||
| ELIZABETH SAVAGE-TRACY | |||||||||
| Vice President | 50.00 | 190572 | 0 | 29795 | X | X | |||
| DOUGLAS B KEIM MD | |||||||||
| Director | 2.00 | X | 2775 | 850 | 0 | ||||
| DENA KENT | |||||||||
| Vice President | 50.00 | 0 | 206833 | 33543 | X | X | |||
| DAVID JAMES HUBER MD | |||||||||
| Vice President | 50.00 | 127151 | 0 | 16654 | X | X | |||
| CLIFTON L RUTHERFORD | |||||||||
| Director | 2.00 | X | 0 | 1650 | 0 | ||||
| CHRISTOPHER GOODITIS | |||||||||
| DIR IS TECH SERV | 50.00 | 175174 | 0 | 23929 | X | ||||
| BRET D RIPLEY | |||||||||
| AS DIR RESIDNECY | 0.00 | 169631 | 0 | 21968 | X | ||||
| ANDREW COHEN | |||||||||
| Vice President | 50.00 | 0 | 187695 | 18047 | X | X | |||
| ALFRED E PILONG JR | |||||||||
| Vice President | 50.00 | 0 | 424034 | 78761 | X | X | |||
| ADRIENNE MCKENNA | |||||||||
| VP HUMAN RESOURCES | 0.00 | 96672 | 0 | 17922 | X | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 3493253 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 2307550 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 952088 | TotalOtherCompensation |
| Number Individuals GT100 K | 67 | NumberIndividualsGT100K |
| Formers Listed | true | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| PIEDMONT MEDICAL LAB | |||||
| 333 WEST CORK STREET | WINCHESTER | VA | 22601 | LAB SERVICES | 675997 |
| PERKINS WILL | |||||
| STE 800 | WASHINGTON | DC | 20037 | CONSTRUCTION DESIGN | 2581291 |
| MAXIT HEALTHCARE LLC | |||||
| PO BOX 2589 | FORT WAYNE | IN | 46801 | HEALTHCARE IT SERV | 1196165 |
| HANCOCK DANIEL JOHNSON AND NAGEL PC | |||||
| PO BOX 72050 | RICHMOND | VA | 23255 | LEGAL SERVICES | 770869 |
| HAMMES COMPANY | |||||
| 18000 WEST SARAH LANE STE 250 | BROOKFIELD | WI | 53045 | MGMT/CONSULTING SERV | 647232 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 49 | NumberOfContractorsGT100K |
| Related Organizations | 33069 | RelatedOrganizations |
| Government Grants | 593331 | GovernmentGrants |
| Total Contributions | 626400 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|
| WELLNESS FEE REVENUE | 3528458 | 3528458 |
| CORPORATE MANAGEMENT FEES | 63908836 | 63908836 |
| CONTRACTED SERVICES | 314982 | 314982 |
| CLINICAL RESEARCH REVENUE | 688290 | 688290 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 68440566 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2931403 | TotalRevenueColumn |
| Unrelated Business Revenue | 69247 | UnrelatedBusinessRevenue |
| Exclusion | $2,862,156 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 1800 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 1800 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1800 | TotalRevenueColumn |
| Exclusion | $1,800 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 131500 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 90886 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 40614 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 40614 | TotalRevenueColumn |
| Exclusion | $40,614 | ExclusionAmount |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 519630 | GrossSalesOfInventory |
| Cost Of Goods Sold | 547444 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -27814 | TotalRevenueColumn |
| Unrelated Business Revenue | -2069 | UnrelatedBusinessRevenue |
| Exclusion | -$25,745 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 0 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 72012969 | TotalRevenueColumn |
| Related Or Exempt Function Income | 68440566 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 67178 | UnrelatedBusinessRevenue |
| Exclusion | $2,878,825 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 356275 | Total |
| Program Services | 356275 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3048206 | Total |
| Program Services | 3048206 | ProgramServices |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 211709 | Total |
| Program Services | 211709 | ProgramServices |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35151073 | Total |
| Program Services | 34615893 | ProgramServices |
| Fundraising | 535180 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2668364 | Total |
| Program Services | 2627738 | ProgramServices |
| Fundraising | 40626 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3666837 | Total |
| Program Services | 3611009 | ProgramServices |
| Fundraising | 55828 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3064303 | Total |
| Program Services | 3019331 | ProgramServices |
| Fundraising | 44972 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1103052 | Total |
| Program Services | 1103052 | ProgramServices |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13529 | Total |
| Program Services | 13529 | ProgramServices |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1024353 | Total |
| Program Services | 1024353 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1332854 | Total |
| Program Services | 1331480 | ProgramServices |
| Fundraising | 1374 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2864242 | Total |
| Program Services | 2843946 | ProgramServices |
| Fundraising | 20296 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3252818 | Total |
| Program Services | 3234782 | ProgramServices |
| Fundraising | 18036 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1242240 | Total |
| Program Services | 1242240 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 476332 | Total |
| Program Services | 465911 | ProgramServices |
| Fundraising | 10421 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 223848 | Total |
| Program Services | 114566 | ProgramServices |
| Fundraising | 109282 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15451 | Total |
| Program Services | 15451 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 204417 | Total |
| Program Services | 204417 | ProgramServices |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | FundraisingFundraising |
|---|---|---|---|
| SUPPLIES | 3813501 | 3802995 | 10506 |
| PURCHASED SERVICES | 8098299 | 8078672 | 19627 |
| EQUIP RENTAL & MAINT | 5176433 | 5176433 | |
| EMPLOYEE RELATIONS | 1409444 | 1377668 | 31776 |
| COMMUNITY EDUCATION | 606138 | 606138 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -6121236 | Total |
| Program Services | -6163190 | ProgramServices |
| Fundraising | 41954 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 72902482 | Total |
| Program Services | 71962604 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 939878 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10886487 | BOY |
| EOY | 4201494 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21657659 | BOY |
| EOY | 22396810 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1200423 | BOY |
| EOY | 1449597 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4277393 | BOY |
| EOY | 4398403 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 227032 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 120440 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 120664 | BOY |
| EOY | 106592 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11506714 | BOY |
| EOY | 8665863 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 49649340 | BOY |
| EOY | 41218759 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 45480153 | BOY |
| EOY | 47276035 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 143677 | BOY |
| EOY | 132497 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 526414 | BOY |
| EOY | 757278 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 46150244 | BOY |
| EOY | 48165810 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3499096 | BOY |
| EOY | -6947051 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3499096 | BOY |
| EOY | -6947051 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 49649340 | BOY |
| EOY | 41218759 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -889513 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -9556634 | ReconcilationOtherChanges |
| 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 | false | FederalGrantAuditRequired |
| Federal Grant Audit Performed | false | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital170b1 Aiii | X | Hospital170b1Aiii |
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
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 227032 | OtherCostOrOtherBasis |
| Depreciation | 120440 | Depreciation |
| Book Value | 106592 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 106592 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (6 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| VA SOLUTIONS INVESTMENT | 5193828 |
| OTHER RECEIVABLES | 1348472 |
| MRI JOINT VENTURE | 570738 |
| INVESTMENT- VRE | 86250 |
| EXECUTIVE BENEFITS | 1224980 |
| COLONIAL REGIONAL ALLIANCE INVEST | 241595 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 8665863 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EXEC DEF COMP LIABILITY | Description |
| Amount | $757,278 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 757278 | TotalOfAmounts |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part XIII, Line 2d | Part XIII, Line 2d: Other expenses and losses per audited F/S | COST OF SALES $547444 RECOVERY OF EXPENSE $6503907 OUR HEALTH REC OF EXPENSE $59514 |
| Part XII, Line 2d | Part XII, Line 2d: Other revenue amounts included in F/S but not included on form 990 | COST OF SALES $547444 RECOVERY OF EXPENSE $6503907 OUR HEALTH REC OF EXPENSE $59514 |
| Part XI, Line 8 | Part XI, Line 8: Other Changes in Net Assets or Fund Balances | TRANSFERS TO AFFILIATES $ -9556634 |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Recipient Table RecipientTable (4 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Amount Of Non Cash AssistanceAmountOfNonCashAssistance | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|---|---|
| ST LUKE COMMUNITY CLINIC | ||||||||
| 316 N ROYAL AVENUE | FRONT ROYAL | VA | 22630 | 541801220 | 501 (c)(3) | 50000 | 0 | CHARITY CARE |
| OUR HEALTH | ||||||||
| 329 N CAMERON STREET | WINCHESTER | VA | 22601 | 541972659 | 501 (c)(3) | 252275 | 0 | COVER OUR HEALTH EXPENSES |
| NW WORKS INC | ||||||||
| 3085 SHAWNEE DRIVE | WINCHESTER | VA | 22601 | 540880043 | 501 (c)(3) | 10000 | 0 | FUNDING OF NEW BUILDING |
| GOOD SAMARITAN FREE CLINIC | ||||||||
| 121 QUEEN STREET | MARTINSBURG | WV | 25402 | 050602031 | 501 (c)(3) | 35000 | 0 | CHARITY CARE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 4 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 0 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Grantmaker's Description of How Grants are Used | Identifier |
| Explanation | VIRTUALLY ALL OF THE ORGANIZATIONS PROVIDED WITH GRANT FUNDS ARE LOCAL, AND CLOSELY MONITORED BY VALLEY HEALTH'S MANAGEMENT AND BOARD. PERIODIC REPORTS ARE OBTAINED AS WELL FROM THESE GRANTEES WHICH DISCUSS OPERATIONS AND BENEFITS RENDERED TO THE COMMUNITIES SERVED. BEFORE FUNDING IS GRANTED, CONSISTENCY OF MISSION IS EVALUATED IN ORDER TO ASSURE LIKE DIRECTION WITH VALLEY HEALTH INITIATIVES. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Payments | X | IdemnificationGrossUpPayments |
| Discretionary Spending Account | X | DiscretionarySpendingAccount |
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | true | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | true | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | true | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | true | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | true | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
| Rebuttable Presumption Procedure | false | RebuttablePresumptionProcedure |
Form990 Schedule J Part II Form990ScheduleJPartII (23 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Bonus Filing OrgBonusFilingOrg | Other Compensation Filing OrgOtherCompensationFilingOrg | Deferred Comp Filing OrgDeferredCompFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WES WILLIAMS | |||||||||||||
| 168094 | 15019 | 3629 | 16688 | 20278 | 223708 | 226925 | |||||||
| TONYA SMITH | |||||||||||||
| 189485 | 24885 | 2886 | 15653 | 24760 | 257669 | 229286 | |||||||
| TIMOTHY W WILLOX MD | |||||||||||||
| 288766 | 27895 | 12738 | 38270 | 14161 | 381830 | 376816 | |||||||
| ROBERT AMOS | |||||||||||||
| 153647 | 22340 | 480 | 19039 | 195506 | 168845 | 35772 | 111 | 3985 | 39868 | 40403 | |||
| RICHARD BRUCE CARLSON | |||||||||||||
| 179418 | 13156 | 18376 | 210950 | 211287 | |||||||||
| PATRICK D IRELAND MD | |||||||||||||
| 4650 | 4650 | 1050 | 201000 | 201000 | 80300 | ||||||||
| PATRICK B NOLAN | |||||||||||||
| 169233 | 16565 | 3924 | 14928 | 23699 | 228349 | 215412 | |||||||
| NELSON T CLARK | |||||||||||||
| 144336 | 19859 | 7175 | 14175 | 12006 | 197551 | ||||||||
| NEAL MCKNIGHT | |||||||||||||
| 186113 | 567 | 12223 | 198903 | 196297 | |||||||||
| MARVIN T WAY | |||||||||||||
| 315408 | 45410 | 5639 | 57579 | 29763 | 453799 | 440057 | |||||||
| MARK H MERRILL | |||||||||||||
| 570003 | 67550 | 40060 | 120363 | 37253 | 835229 | 485409 | |||||||
| JOHN H BORG | |||||||||||||
| 74870 | 1296 | 13936 | 10354 | 100456 | 267381 | ||||||||
| JOAN ROSCOE | |||||||||||||
| 210662 | 23274 | 5524 | 8188 | 16827 | 264475 | 275777 | |||||||
| J CRAIG LEWIS | |||||||||||||
| 339998 | 48950 | 6045 | 44062 | 30491 | 469546 | 457192 | |||||||
| FRANCIS X DENNEHY | |||||||||||||
| 223330 | 1096 | 26539 | 250965 | 261567 | |||||||||
| FLOYD R HEATER | |||||||||||||
| 205870 | 16616 | 999 | 20438 | 25622 | 269545 | 270162 | |||||||
| ELIZABETH SAVAGE-TRACY | |||||||||||||
| 153856 | 36716 | 14560 | 15235 | 220367 | |||||||||
| DENA KENT | |||||||||||||
| 191391 | 11410 | 4032 | 8680 | 24863 | 240376 | ||||||||
| CHRISTOPHER GOODITIS | |||||||||||||
| 174821 | 353 | 23929 | 199103 | 194919 | |||||||||
| BRET D RIPLEY | |||||||||||||
| 168838 | 793 | 21968 | 191599 | 180299 | |||||||||
| ANDREW COHEN | |||||||||||||
| 152309 | 25000 | 10386 | 13131 | 4916 | 205742 | ||||||||
| ALFRED E PILONG JR | |||||||||||||
| 356630 | 59495 | 7909 | 47785 | 30976 | 502795 | 479585 | |||||||
| ADRIENNE MCKENNA | |||||||||||||
| 95555 | 1117 | 17922 | 114594 | 256001 | |||||||||
Form990 Schedule J Part III Form990ScheduleJPartIII (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Sch J, Part I, Line 6b | Part I, Line 6b: Explanation of organization compensation contingent on net earnings from related or | A portion of management's bonuses are based on the financial results of any given year with a residual on quality, patient satisfaction, patient safety, and project completion. |
| Sch J, Part I, Line 5b | Part I, Line 5b: Explanation of organization compensation based on revenues of related organization | A portion of management's bonuses are based on the financial results of any given year with a residual on quality, patient satisfaction, patient safety, and project completion. |
| Sch J, Part I, Line 1a | Part I, Line 1a: Relevant information in regards to selections on 1a. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (3 entries)
| CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Issuer EINIssuerEIN |
|---|---|---|---|---|---|---|
| WEST VIRGINIA HOSPITAL FINANCE AUTHORITY | ||||||
| 956622c28 | 2009-12-17 | 24811955 | SEE STATEMENT | false | false | |
| IDA OF CITY OF WINCHESTER VA | ||||||
| 973129EQ8 | 2009-12-17 | 74256930 | SEE STATEMENT | false | false | 521232253 |
| IDA OF CITY OF WINCHESTERVA | ||||||
| 973129DW6 | 2007-01-31 | 91415663 | SEE STATEMENT | false | false | 521232253 |
Form990 Schedule K Part II Form990ScheduleKPartII (3 entries)
| Total ProceedsTotalProceeds | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Capital ExpendituresCapitalExpenditures | Amount UnspentAmountUnspent | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Refunding EscrowRefundingEscrow |
|---|---|---|---|---|---|---|---|---|
| 24811955 | 469612 | 16646642 | 7695701 | false | false | false | true | |
| 74256930 | 1301587 | 8205260 | 64750083 | false | false | false | true | |
| 91415663 | 3128218 | 73778455 | false | true | true | true | 14508990 |
Form990 Schedule K Part III Form990ScheduleKPartIII (3 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Bond Counsel Routinely EngagedBondCounselRoutinelyEngaged | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|
| false | false | false | false | true | true |
| false | false | false | false | true | true |
| false | false | false | false | true | true |
Form990 Schedule K Part IV Form990ScheduleKPartIV (3 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Business Name Line1NameOfGICProvider/BusinessNameLine1 | Regulatory Safe Harbor SatisfiedRegulatorySafeHarborSatisfied | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO | ||||||||||
| true | false | true | 33.0000 | false | false | false | NA | true | false | false |
| WELLS FARGO | ||||||||||
| true | false | true | 33.0000 | false | false | false | NA | true | false | false |
| MERRILL LYNCH | ||||||||||
| false | true | true | 33.0000 | false | false | false | NA | true | false | false |
Form990 Schedule K Part V Form990ScheduleKPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | PART I LINE A Funds used to refinance 2003 of Warren Memorial Hospital and Shenandoah Memorial Hospital; purchase of equipment;construction of ambulatory care center at Warren;renovations and upgrades at Warren, Shenandoah, and Winchester Medical Center.PART I LINE B Funds used for WMC Campus expansion, East Parking Garage and reimbursement for Diagnostic Center and CE infrastructure.PART I LINE C Funds used to build new Hampshire Memorial Hospital. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| Form 990, Part VII, Section A | Lines 1b anad 1c for columns D, E, F are not totaling correctly. The software company was notified several times and the fix will not be implemented until the 2011 relaease. The grand total line 1d is reporting the correct totals. Listed below are the correct amounts: Column D Column E Column F1b $2,371,930 $1,978,151 $754,410 1c $1,121,323 $ 329,399 $197,6781d $3,493,253 $2,307,550 $952,088 | |
| Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | The organization makes all records available as required by law. | Form 990, Part VI, Line 19 |
| Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees | The Board of Trustees is responsible for the compensation review. They use compensation literature and outside consultants to determine the appropriate compensation for the CEO,Officers,and Senior Management. As new individuals are hired into management positions, recruiting firms use FMV information to establish salary and general compensation levels. | Form 990, Part VI, Line 15b |
| Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts | All employees that are managers, have purchasing rights with defined limits, or may enter into a contract on behalf of the organization are required to sign a conflict of interest attestation upon employment and annually. All employees can report breaches in VH policy. VH has an employee integrity hotline and a compliance officer. The audit committee is advised of compliance activity on a quarterly basis in addition to monthly follow up by the CEO on any immediate issues. Any infractions can result in disciplinary action or dismissal. | Form 990, Part VI, Line 12c |
| Form 990, Part VI, Line 11: Form 990 Review Process | The 990 is prepared by internal staff and undergoes several levels of review including the CFO and CEO. Further, the board reviews the 990 during one of its recurring monthly meetings where any issues of concern or question are addressed by Senior Management. | Form 990, Part VI, Line 11 |
| Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder | The corporation shall have two classes of members: regular and honorary. The number of regular members shall not exceed 100. In addition, there may be an unlimited number of honorary members. Qualifications for both classes of membership shall be established in the Bylaws of the Corporation. Honorary members have no voting or any other rights whatsoever. Regular members shall have voting rights soley with respect to the election of regular members, honorary members and trustees, as established in the Bylaws of the Corporation. | Form 990, Part VI, Line 6 |
| Form 990, Part VI, Line 4: Description of Significant Changes to Organizational Documents | Valley Health (VH) modified its bylaws during the year. The most significant modification denotes that the VH Board of Trustees (parent Board) has primary responsibility for financial decision making throughout the system, as opposed to the local subsidiary Boards. | Form 990, Part VI, Line 4 |
| Client Note 1 - SCHEDULE K PART I LINE AFunds used to refinance 2003 of Warren Memorial Hospital and Shenandoah Memorial Hospital;purchase of equipment; construction of ambulatory care center at Warren; renovations and upgrades at Warren, Shenandoah, and Winchester Medical Center.PART I LINE BFunds used for WMC Campus Expansion, East Parking Garage and reimbursement for Diagnostic Center and CE Infrastructure.PART I LINE CFunds used to build new Hampshire Hospital. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EAST MOUNTAIN HEALTH LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 HERITAGE CIRCLE | AddressLine1 |
| City | ROMNEY | City |
| State | WV | State |
| ZIP Code | 26757 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 262586527 | EIN |
| Primary Activities | WELLNESS CENTER | PrimaryActivities |
| Legal Domicile State | WV | LegalDomicileState |
| Total Income | 539722 | TotalIncome |
| EOY Assets | 120583 | EOYAssets |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VALLEY HEALTH SYSTEM | BusinessNameLine1 |
Form990 Schedule R Part II Form990ScheduleRPartII (11 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| WAR MEMORIAL HOSPITAL INC | ||||||||||
| 109 WAR MEMORIAL DRIVE | BERKELEY SPRINGS | WV | 25411 | 800407200 | HOSPITAL | WV | 501 (c) (3) | 3 | VALLEY HEALTH SYSTEM | false |
| VALLEY PHYSICIAN ENTERPRISE INC | ||||||||||
| 220 CAMPUS BLVD | WINCHESTER | VA | 22601 | 262767279 | PHYSICIAN PRACTICES | VA | 501 (c)(3) | 3 | VALLEY HEALTH SYSTEM | false |
| PAGE MEMORIAL HOSPITAL | ||||||||||
| 200 MEMORIAL DRIVE | LURAY | VA | 22835 | 540551200 | HOSPITAL | VA | 501 (c)(3) | 3 | VALLEY HEALTH SYSTEM | false |
| WARREN MEMORIAL HOSPITAL FOUNDATION | ||||||||||
| 1000 SHENANDOAH DRIVE | FRONT ROYAL | VA | 22630 | 541601942 | FUNDRAISING | VA | 501 (c)(3) | 11a | VALLEY HEALTH SYSTEM | false |
| WINCHESTER MEDICAL CENTER FOUNDATION | ||||||||||
| 1840 AMHERST STREET | WINCHESTER | VA | 22601 | 542013319 | FUNDRAISING | VA | 501(c)(3) | 11a | VALLEY HEALTH SYSTEM | false |
| SHENADOAH MEMORIAL HOSPITAL FOUNDATION | ||||||||||
| 759 S MAIN STREET | WOODSTOCK | VA | 22664 | 521535978 | FUNDRAISING | VA | 501 (c)(3) | 11a | VALLEY HEALTH SYSTEM | false |
| HAMPSHIRE MEMORIAL HOSPITAL INC | ||||||||||
| 549 CENTER AVE | ROMNEY | WV | 26757 | 208241398 | HOSPITAL | WV | 501(c)(3) | 3 | VALLEY HEALTH SYSTEM | false |
| WINCHESTER MEDICAL CENTER | ||||||||||
| 220 CAMPUS BLVD | WINCHESTER | VA | 22601 | 540505979 | HOSPITAL | VA | 501(c)(3) | 3 | VALLEY HEALTH SYSTEM | false |
| WARREN MEMORIAL HOSPITAL | ||||||||||
| 1000 SHENANDOAH DRIVE | FRONT ROYAL | VA | 22630 | 540488103 | HOSPITAL | VA | 501(c)(3) | 3 | VALLEY HEALTH SYSTEM | false |
| SURGI CENTER OF WINCHESTER INC | ||||||||||
| 1860 AMHERST STREET | WINCHESTER | VA | 22601 | 541279131 | ASC | VA | 501(c)(3) | 3 | VALLEY HEALTH SYSTEM | false |
| SHENANDOAH MEMORIAL HOSPITAL | ||||||||||
| 759 SOUTH MAIN STREET | WOODSTOCK | VA | 22664 | 540490687 | HOSPITAL | VA | 501(c)(3) | 3 | VALLEY HEALTH SYSTEM | false |
Form990 Schedule R Part III Form990ScheduleRPartIII
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINCHESTER OPEN MRI LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 160 EXETER DRIVE | AddressLine1 |
| City | WINCHESTER | City |
| State | VA | State |
| ZIP Code | 22603 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 542041643 | EIN |
| Primary Activity | MRI SERVICE | PrimaryActivity |
| Legal Domicile State | VA | LegalDomicileState |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Predominant Income Type | RELATED | PredominantIncomeType |
| Share Of Total Income | 2605710 | ShareOfTotalIncome |
| Share Of EOY Assets | 570738 | ShareOfEOYAssets |
| Disproportionate Allocations | false | DisproportionateAllocations |
| General Or Managing Partner | false | GeneralOrManagingPartner |
| Percentage Ownership | 0.5 | PercentageOwnership |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VALLEY REGIONAL ENTERPRISES INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 CAMPUS BLVD STE 420 | AddressLine1 |
| City | WINCHESTER | City |
| State | VA | State |
| ZIP Code | 22601 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 541456064 | EIN |
| Primary Activity | MED EQUIP/AMBULANCE | PrimaryActivity |
| Legal Domicile State | VA | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Entity | C CORP | TypeOfEntity |
| Share Of Total Income | 41099270 | ShareOfTotalIncome |
| Share Of EOY Assets | 10473535 | ShareOfEOYAssets |
| Percentage Ownership | 1.00000 | PercentageOwnership |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | true | OtherTransferToOtherOrg |
| Other Transfer From Other Org | true | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (7 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| VALLEY PHYSICIAN ENTERPRISE INC | ||
| q | 13340195 | COST |
| PAGE MEMORIAL HOSPITAL | ||
| q | 1798497 | COST |
| HAMPSHIRE MEMORIAL HOSPITAL INC | ||
| q | 971803 | COST |
| WINCHESTER MEDICAL CENTER | ||
| r | 21122555 | COST |
| WARREN MEMORIAL HOSPITAL | ||
| q | 5702993 | COST |
| SURGI CENTER OF WINCHESTER INC | ||
| q | 656797 | COST |
| SHENANDOAH MEMORIAL HOSPITAL | ||
| q | 6156763 | COST |
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