2024-10-14T14:11:57-05:00 2023-12-31 351476702 BRADY WARE & SCHOENFELD INC 2206 CHESTER BLVD RICHMOND IN 47374 990 2023-01-01 237440530 REID HOSPITAL & HEALTH CARE SERVICES FOUNDATION INC REID 7659833102 1100 REID PARKWAY RICHMOND IN 47374 JASON TROUTWINE FOUNDATION PRESIDENT 7659833102 2024-09-21 1 1 TRACY A HAINES CPA P00517541 7659660531 2024-09-21 2023 2024-10-15 13:58:12Z REID HEALTH FOUNDATION JASON TROUTWINE 1100 REID PARKWAY RICHMOND IN 47374 4423672 0 X WWW.REIDHEALTHFOUNDATION.ORG X 1975 IN TO SUPPORT THE ACTIVITIES OF REID HOSPITAL & HEALTH CARE SERVICES, INC. 25 25 0 148 0 0 788629 1371441 0 0 2898313 746162 -28829 -97040 3658113 2020563 1276339 2751500 0 0 0 0 0 0 0 14892 24838 1291231 2776338 2366882 -755775 19600782 20753474 91641 88205 19509141 20665269 TO SUPPORT THE ACTIVITIES OF REID HOSPITAL & HEALTH CARE SERVICES, INC. IN RICHMOND, INDIANA. 0 0 2751500 2751500 TO SUPPORT THE VARIOUS EXEMPT ACTIVITIES OF REID HOSPITAL & HEALTH CARE SERVICES, INC. IN RICHMOND, IN 2751500 1 1 0 0 0 0 0 1 0 1 0 0 0 0 1 1 1 1 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 1 0 0 0 0 0 0 X 25 25 1 0 0 0 0 0 0 1 0 0 0 0 1 1 1 1 1 0 0 0 IN X X JASON TROUTWINE 7659833102 1100 REID PARKWAY RICHMOND IN 47374 X CRAIG KINYON BOARD MEMBER 1.00 40.00 X 0 0 0 MIKE CRAMER BOARD MEMBER 1.00 X 0 0 0 GARRY KLEER BOARD MEMBER 1.00 X 0 0 0 DEREK WHITE BOARD MEMBER 1.00 X 0 0 0 DR BRADFORD BARRETT CHAIR 1.00 X X 0 0 0 ROBERT BEVER BOARD MEMBER 1.00 X 0 0 0 TOM ALBERTS BOARD MEMBER 1.00 X 0 0 0 TONY GILLAM BOARD MEMBER 1.00 X 0 0 0 DEBORAH JORDAN SECRETARY/TREASURER 1.00 X X 0 0 0 TOM HILKERT BOARD MEMBER 1.00 X 0 0 0 JOHN HERIG BOARD MEMBER 1.00 X 0 0 0 RACHAEL VONDERHAAR BOARD MEMBER 1.00 X 0 0 0 MELANIE CALDWELL BOARD MEMBER 1.00 X 0 0 0 DARIN DUBBS BOARD MEMBER 1.00 X 0 0 0 GEORGE FERRIELL VICE CHAIR 1.00 X X 0 0 0 STEVEN KIEFER BOARD MEMBER 1.00 X 0 0 0 ANDREA MOSEY BOARD MEMBER 1.00 X 0 0 0 PAUL WITTE BOARD MEMBER 1.00 X 0 0 0 MARY WESLER BOARD MEMBER 1.00 X 0 0 0 JUSTIN SCHEIBEN BOARD MEMBER 1.00 X 0 0 0 DERRICK MATTHEWS BOARD MEMBER 1.00 X 0 0 0 MATTHEW HICKS BOARD MEMBER 1.00 X 0 0 0 ROBIN HENRY BOARD MEMBER 1.00 X 0 0 0 DR BILL DUCEY BOARD MEMBER 1.00 X 0 0 0 CINDY BERNZOTT BOARD MEMBER 1.00 X 0 0 0 JASON TROUTWINE FOUNDATION PRESIDENT 50.00 X 0 268558 50988 MEGAN BROEKER PAST FOUNDATION DIRECTOR 1.00 X 0 32280 4306 ANGELA CLINE FOUNDATION DIRECTOR 40.00 X 0 101555 29345 0 402393 84639 0 0 1 0 0 242364 1129077 1371441 452240 452240 2578392 2284470 293922 293922 293922 21599 242364 118639 -97040 -97040 2020563 0 0 649122 2751500 2751500 15089 15089 7057 7057 FEES 2692 2692 2776338 2751500 24838 0 2108164 1285033 1161879 1392603 16302138 18049345 28601 26493 19600782 20753474 91641 88205 91641 88205 X 15601714 16514595 3907427 4150674 19509141 20665269 19600782 20753474 X -755775 1922688 -10785 X X 0 1 X 1 0 X X X 1 REID HOSPTIAL & HEALTH CARE SERVICES INC 350892672 3 1 2751500 0 1 2751500 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 X 1 1 PART IV, SECTION D, LINE 3 THE CHAIR OF THE GOVERNING BOARD (DIRECTORS) AND THE CHIEF EXEUCTIVE OFFICER (CEO) OF REID HOSPITAL & HEALTH CARE SERVICES, INC SHALL BE EX OFFICIO MEMBERS OF THIS FOUNDATION'S BOARD OF DIRECTORS. BECAUSE OF THE RELATIONSHIP OF THESE INDIVIDUALS BETWEEN THE SUPPORTED AND SUPPORTING ORGANIZATIONS, THE SUPPORTED ORGANIZATION HAS A SIGNIFICANT VOICE IN THE SUPPORTING ORGANIZATION'S INVESTMENT POLICIES AND TIMING AND MANNER OF GRANTS. PART IV, SECTION E, LINE 2A THE SOLE PURPOSE OF THE FOUNDATION IS FOR THE HOSPITAL. PART IV, SECTION E, LINE 2B THE SOLE PURPOSE OF THE FOUNDATION IS FOR THE HOSPITAL. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 25970 0 165793 24115 24115 165793 165793 -23984 -23984 165793 165793 22316 22316 165793 165793 20137 20137 165793 165793 28281 28281 165793 0.00000 1.00000 0.00000 0 0 0 CHARITABLE TRUST AND ANNUITY ARRANGEMENTS 88205 88205 X 4469550 1922688 543492 2466180 2003370 17193 17193 2020563 3313421 554280 554280 2759141 17197 17197 2776338 PART V, LINE 4: THE INCOME FROM THE FUNDS IS EXPENDABLE TO SUPPORT THE ACUTE REHABILITATION UNIT AND THE SPEECH, OUTPATIENT, AND PHYSICAL THERAPY SERVICES OF REID HOSPITAL & HEALTH CARE SERVICES, INC. THE FOUNDATION HAD NET ASSETS THAT WERE PERPETUAL IN NATURE AT DECEMBER 31, 2023. THESE NET ASSETS ARE NOT HELD IN A SEPARATE ENDOWMENT FUND BUT ARE PART OF THE FOUNDATION'S TOTAL CASH AND INVESTMENT PORTFOLIO. AT THE END OF EACH YEAR, AN ALLOCATION IS MADE TO A PURPOSE RESTRICTED NET ASSET ACCOUNT FOR GAINS OR LOSSES FROM THE PERPETUAL IN NATURE FUND. FOR THE YEAR ENDED DECEMBER 31, 2023, $4,370 IN NET GAINS WERE ALLOCATED TO THE ACUTE REHABILITATION UNIT'S PURPOSE RESTRICTED BALANCE AND $19,746 IN NET GAINS WERE ALLOCATED TO THE SPEECH, OUTPATIENT, AND PHYSICAL THERAPY'S PURPOSE RESTRICTED BALANCE. ALLOCATIONS ARE CALCULATED BASED ON PRIOR YEAR FUND BALANCE. UPON APPROVAL OF GRANT EXPENDITURES, AMOUNTS ARE CONSIDERED TO BE APPROPRIATED FOR EXPENDITURE. PART X, LINE 2: ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES - THE FOUNDATION HAS EVALUATED THE TAX POSITIONS IT HAS TAKEN, OR EXPECTS TO TAKE, IN THE COURSE OF PREPARING THE FOUNDATION'S TAX RETURNS TO DETERMINE WHETHER THE TAX POSITIONS ARE "MORE-LIKELY-THAN-NOT" OF BEING SUSTAINED BY THE APPLICABLE TAXING AUTHORITY. GENERALLY ACCEPTED ACCOUNTING PRINCIPLES REQUIRE THE BENEFIT ARISING FROM AN UNCERTAIN TAX POSITION TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS ONLY WHEN IT IS "MORE-LIKELY-THAN-NOT" THE POSITION WILL BE SUSTAINED UPON EXAMINATION, INCLUDING RESOLUTION OF ANY RELATED APPEALS OR LITIGATION PROCESSES, BASED UPON THE TECHNICAL MERITS AND CONSIDERATION OF ALL AVAILABLE INFORMATION. ONCE THE RECOGNITION THRESHOLD IS MET, THE PORTION OF THE TAX BENEFIT THAT IS RECORDED REPRESENTS THE LARGEST AMOUNT OF TAX BENEFIT THAT IS GREATER THAN 50 PERCENT LIKELY TO BE REALIZED UPON SETTLEMENT WITH A TAXING AUTHORITY. BASED ON ITS REVIEW, MANAGEMENT DOES NOT BELIEVE THE FOUNDATION HAS TAKEN ANY MATERIAL UNCERTAIN TAX POSITIONS, INCLUDING ANY POSITION THAT WOULD PLACE THE FOUNDATION'S EXEMPT STATUS IN JEOPARDY AS OF DECEMBER 31, 2023. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN SPLIT INTEREST AGREEMENTS -10,788. IN-KIND SUPPORT 554,280. PART XI, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT MANAGEMENT FEES 15,089. ROUNDING -4. RECLASS TO INSURANCE EXPENSE 2,108. PART XII, LINE 2D - OTHER ADJUSTMENTS: IN-KIND SUPPORT 554,280. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT MANAGEMENT FEES 15,089. RECLASS TO INSURANCE EXPENSE 2,108. ROUNDING KALEIDOSCOPE 169050 152751 16299 99458 REID RIDE 92345 87045 5300 19181 1 2568 2568 263963 242364 21599 118639 118639 -97040 1 REID HOSP & HEALTH CARE SVCS 1100 REID PARKWAY RICHMOND IN 47374 350892672 501(C)(3) 2751500 0 GRANTS WERE USED FOR THE OPERATING OF THE HOSPITAL AND CAPITAL PURCHASES. 1 0 PART I, LINE 2: THE ORGANIZATION RECEIVES WRITTEN REQUESTS FOR ASSISTANCE FROM REID HOSPITAL & HEALTH CARE SERVICES INC. THE REQUESTS ARE FOR EXPEDITURES ALREADY MADE BY THE HOSPITAL. COPIES OF ALL REQUESTS ARE KEPT ON FILE. 0 0 0 0 0 0 0 0 0 JASON TROUTWINE FOUNDATION PRESIDENT 0 262696 0 5000 0 862 0 10787 0 40201 0 319546 0 0 FORM 990, PART VI, SECTION A, LINE 2 THERE ARE SEVERAL BOARD MEMBERS WHOSE FAMILY MEMBERS ARE EMPLOYEES OF REID HOSPITAL AND HEALTH CARE SERVICES. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE EXECUTIVE COMMITTEE REVIEWS THE 990 AND THEN THE 990 IS EMAILED TO THE FULL BOARD FOR APPROVAL. IN 2023, THERE WAS A DONOR THAT REQUESTED TO REMAIN CONFIDENTIAL. THEREFORE, THE NAME AND ADDRESS WERE REDACTED FROM THE SCHEDULE B ON THE BOARD COPY. FORM 990, PART VI, SECTION B, LINE 12C PRIOR TO EACH COMMITTEE AND BOARD MEETING, MEMBERS ARE ASKED TO IDENTIFY POTENTIAL CONFLICTS OF INTEREST. CONFLICTS ARE NOTED IN THE MINUTES AND MEMBERS ARE EXCUSED FROM THE ROOM DURING THOSE DISCUSSIONS. FORM 990, PART VI, SECTION B, LINE 15 THE FOUNDATION DOES NOT HAVE ANY PAYROLL. THE OFFICERS AND KEY EMPLOYEES ARE EMPLOYEES OF A RELATED ORGANIZATION. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VII, COLUMN E AND F JASON TROUTWINE SERVED AS FOUNDATION PRESIDENT FOR THE ENTIRE YEAR OF 2023. FORM 990, PART XI, LINE 9: CHANGE IN SPLIT INTEREST AGREEMENTS -10,788. ROUNDING 3. FORM 990, PART XII, LINE 2C THERE HAS BEEN NO CHANGE IN THE METHOD OF SELECTION OR THE OVERSIGHT OF THE INDEPENDENT AUDITOR REID HOSPITAL & HEALTH CARE SERVICES INC 1100 REID PARKWAY RICHMOND IN 47374 350892672 HOSPITAL IN 501(C)(3) LINE 3 N/A 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 REID HOSPITAL & HEALTH CARE SERVICES INC B 2751500 CASH REID HOSPITAL & HEALTH CARE SERVICES INC N 265941 IN KIND FAIR VALUE REID HOSPITAL & HEALTH CARE SERVICES INC O 288339 IN KIND FAIR VALUE