2024-02-13T10:41:36-08:00 2023-06-30 952076568 Leaf & Cole LLP 2810 Camino Del Rio South Suite 200 San Diego CA 92108 990 2022-07-01 956131483 TRI-CITY HOSPITAL FOUNDATION TRI- 7609403598 4002 VISTA WAY OCEANSIDE CA 92056 JENNIFER PAROLY President 2024-02-12 true JENNIFER PAROLY 999009999 true JENNY KIKUNO P01347644 6192947200 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z TORY WALKER 2582879 false X WWW.TRICITYHOSPITALFOUNDATION.ORG X 1964 CA TO HELP ADVANCE EXCEPTIONAL HEALTHCARE IN OUR COMMUNITY. 18 18 0 30 0 2914598 1430146 0 145607 739778 -339663 -12965 2720542 2156959 1138241 601897 0 0 0 16596 42234 33713 1180475 635610 1540067 1521349 5655067 6895183 710713 44321 4944354 6850862 TO ADVANCE THE HEALTH AND WELLNESS OF OUR COMMUNITY BY SUPPORTING THE TRI-CITY MEDICAL CENTER. false false 601897 601897 The Foundation is a supporting organization to the Tri-City Healthcare District dba Tri-City Medical Center (District) and provides grants for hospital programs, services and capital needs as approved by the Foundation Board. The Foundation is supported primarily through donor contributions and grants.The major projects accomplished this fiscal year under this program were:MRI/NEW IMAGING SUITE: $198,509With the purchase of the latest, state-of-the-art 3T-MRI machine, a new Imaging Suite was needed and with the support of the Foundation, is now under construction. This will further enhance the patient experience, as well as provide adequate space for optimal diagnostic imaging. Once completed, it provide a safe and spacious environment to facilitate full cardiac and oncology imaging, advanced skeletal, brain, soft tissue, breast, neuro, orthopedic, and spine imaging to our community. This new MRI and Imaging Suite will allow all of the above to be done in a much larger scan opening to reduce claustrophobia and allow freer breathing to make MRI imaging as comfortable as possible.Emergency Department Remodel Project: $331,969We have launched a $4.5 million redesign and renovate our Emergency Department to match our quality, state-of-the-art emergency care. This redesign will allow the medical center to blend sustainable design elements with operational innovation to create efficiencies unique to an emergency department of the future. Comfort and speed will be central to complementing the outstanding clinical outcomes the medical center has become synonymous with. Once completely funded, this project will completely reimagine the medical centers emergency room entrance, patient and family waiting area, lighting, triage area, and Station A, one of three major treatment areas in the emergency department. This project will serve to strengthen our ability to provide critical emergency services to a community which is socioeconomically diverse with a large transient population. MISC: $71,418Other support was provided for hospice services, COVID relief, women & newborn services and Physicians Appreciation Reception. 601897 true true false false false false false false false true false true false true false true true false false false false false false false true false false true false true false false false false false false false false true false false false false true false false false true 7 0 false 0 false false false false false true true false 0 false false false false false false false X 18 18 true false false false false false false true true false false true true true true true true true false false CA X JENNIFER PAROLY 7609403598 4002 VISTA WAY OCEANSIDE CA 92056 JENNIFER PAROLY President 1.00 40.00 X 0 149074 20000 LYLENE BALKEN Trustee 1.00 0.00 X 0 0 0 ROBERT BETZ Trustee 1.00 0.00 X 0 0 0 GEORGE BROWN Vice Chair 1.00 0.00 X X 0 0 0 ROBBIE CALDERON-HASS Trustee 1.00 0.00 X 0 0 0 SANDEE CARTER Trustee 1.00 0.00 X 0 0 0 CLAYTON GARDNER Trustee 1.00 0.00 X 0 0 0 RITA GELDERT Chair 1.00 0.00 X X 0 0 0 STEVE HARRINGTON Treasurer 1.00 0.00 X X 0 0 0 DAWN KOUTSKY Trustee 1.00 0.00 X 0 0 0 COLLEEN O'HARRA Trustee 1.00 0.00 X 0 0 0 HOSS SAID Trustee 1.00 0.00 X 0 0 0 JOSEPH SFIER Secretary 1.00 0.00 X X 0 0 0 DR VICTOR SOUZA Trustee 1.00 0.00 X 0 0 0 BARBARA LEE Trustee 1.00 0.00 X 0 0 0 PAULA LEMKUIL Trustee 1.00 0.00 X 0 0 0 DR HAMIND MOVAHHEDIAN Trustee 1.00 0.00 X 0 0 0 BEVERLY RANDOLPH Trustee 1.00 0.00 X 0 0 0 149074 20000 0 false true false 0 10000 1420146 27656 1430146 0 117924 117924 0 0 0 621854 621854 621854 621854 412955 425920 -12965 -12965 0 0 0 2156959 726813 601897 601897 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 229 229 0 0 0 0 0 0 0 0 0 0 0 SUPPLIES 15146 8117 7029 MISCELLANEOUS 7361 4775 2586 BANK CHARGES 5762 5762 DUES & SUBSCRIPTIONS 4115 4115 1100 110 990 635610 601897 17117 16596 53847 46791 2360539 2440919 0 9000 68750 0 0 0 0 160804 44030 0 0 2415025 3659194 0 0 655852 635499 5655067 6895183 17618 87 654595 20034 38500 24200 710713 44321 X 550966 573832 4393388 6277030 4944354 6850862 5655067 6895183 X 1521349 529888 -20902 -123827 X false true X true false X X 1 TRI-CITY MEDICAL CENTER 952126937 6 true 599727 2170 1 599727 2170 true false false false false false false false false false false false false false false true false false 0 0 82014 117924 82014 117924 0 0 0 82014 117924 2744951 2793947 2114898 2858458 0 4859849 5652405 0 0 4859849 5652405 0 4859849 5652405 170095 197834 0 170095 197834 82014 69712 170095 170095 0 170095 601897 0 0 0 0 0 601897 0 170095 0.00000 170095 0 1106272 289943 2070144 1056975 1138241 5661575 0 170095 936177 4555303 601897 0 601897 0 0 5157200 289943 2070144 1056975 1138241 601897 Part IV, Section D, Line 2: Organizaiton Maintained A Relationship with Supported Orgs. THE PRESIDENT OF THE FOUNDATION WORKS CLOSELY WITH THE MANAGEMENT AND BOARD OF THE TRI-CITY MEDICAL CENTER, WHICH ALLOWS A WORKING RELATIONSHIP BETWEEN THE TWO ORGANIZATIONS. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 810088 858000 175800 27714 1816174 957960 -129337 18535 810088 1019197 227719 288956 957960 1012534 6843 180 1019197 978493 34221 180 1012534 0.83000 0.17000 true false false 3659194 BENEFICIAL INTEREST IN ENDOWMENT FUNDS 59186 CASH SURRENDER VALUE OF LIFE INSURANCE 12218 DUE FROM AFFILIATE 126511 SPLIT-INTEREST RECEIVABLE 437584 635499 X 3534933 529888 566895 302093 1398876 2136057 20902 20902 2156959 1628425 566895 425920 992815 635610 635610 Part V, Line 4: Intended uses of the endowment fund. THE ORGANIZATION HAS FOUR PERMANENTLY RESTRICTED ENDOWMENT FUNDS DESIGNATED TO HOSPICE, KIDNEY DISEASE, AND CHILDREN & SENIOR SERVICES. Part X : FIN48 Footnote The Foundation is a public charity, and is exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code and Section 23701(d) of the California Revenue and Taxation Code. The Foundation believes that it has appropriate support for any tax positions taken, and, as such, does not have any uncertain tax positions that are material to the financial statements. The Foundation is not a private foundation.The Foundations Return of Organization Exempt from Income Tax for the years ended June 30, 2023, 2022, 2021, and 2020 are subject to examination by the Internal Revenue Service and State taxing authorities, generally three-to-four years after the returns were filed. Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 CHANGE IN CASH SURRENDER VALUE OF LIFE $181 CHANGE IN VALUE OF SPLIT-INTEREST AGMT $-124008 SPECIAL EVENT EXPENSE $425920 Part XII, Line 2d: Other expenses and losses per audited F/S SPECIAL EVENT EXPENSE $425920 X X X X X X false CA GALA & CONCERT 409735 409735 20238 141840 167694 94428 409735 409735 20238 141840 167694 94428 424200 -14465 true TRI-CITY MEDICAL CENTER 4002 VISTA WAY OCEANSIDE CA 92056 952126937 501(C)(3) 599727 2170 FMV QUILTS EQUIPMENT AND SUPPLIES 1 0 Grantmaker's Description of How Grants are Used THE FOUNDATION REQUIRES PERIODIC REPORTS FROM GRANTEE, INCLUDING COPIES OF INVOICES AND DOCUMENTATION SUPPORTING GRANT EXPENDITURES. false false false false false false false false false JENNIFER PAROLY President 149074 20000 169074 Part III, Additional Information TRI-CITY MEDICAL CENTER PROVIDES EMPLOYEES TO THE FOUNDATION. HUMAN RESOURCES COMPILES COMPARABLE DATA AND PRESENTS A MARKET ANALYSIS TO THE HIRING MANAGER, THE TRI-CITY MEDICAL CENTER CEO, WHO MAKES THE FINAL DECISION. X SUPPLIES 4 25257 FMV X ADVERTISING 1 229 FMV X QUILTS 6 2170 FMV false false false Form 990, Part VI, Section A, Line 2 Phillip Soule and Robert Betz partner on construction-related projects in the normal course of business. Form 990, Part VI, Section B, Line 11b Draft of the form 990 is reviewed, discussed and approved by the Audit Committee. Upon approval, a final copy is emailed to all board members for full board approval at the monthly Board meeting. If there is no Board meeting scheduled at that time, a 3-day comment period will be provided before filing the returns. Form 990, Part VI, Section B, Line 12c Every June, Board members sign a conflict of interest agreement which is reviewed by the Governance Committee, and decisions are recorded in the minutes. Form 990, Part VI, Section B, Line 15a Tri-City Medical Centers Human resources compiles comparable data and presents a market analysis to the hiring manager, the Tri-City Medical Center CEO, who makes the final decision. Form 990, Part VI, Section C, Line 19 Documents subject to public disclosure are made available upon written request to the Foundation Office. Form 990, Part XI, Line 9 CHANGE IN CASH SURRENDER VALUE OF LIFE INSURANCE = $181 Form 990, Part XI, Line 9 CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENT = -$124008 TRI-CITY MEDICAL CENTER 4002 VISTA WAY OCEANSIDE CA 92056 952126937 PUBLIC HOSPITAL CA N/A false false true false false false false false false false false false false false true true false false false false TRI-CITY MEDICAL CENTER b 601897 COST TRI-CITY MEDICAL CENTER n 252515 DONATED VALUE TRI-CITY MEDICAL CENTER o 314380 DONATED VALUE