2024-08-14T15:19:43-05:00 2023-09-30 882730877 CHERRY BEKAERT ADVISORY LLC 101 SOUTH 5TH STREET STE 2100 LOUISVILLE KY 40202 990 2022-10-01 311011321 MARIETTA HEALTH FOUNDATION MARI 7403744913 406 COLEGATE DRIVE MARIETTA OH 45750 SCOTT SILVESTRI TREASURER 7403744913 2024-08-09 1 1 AMY DOSIK P00890743 8885871719 2022 2024-08-08 14:25:15Z X SCOTT SILVESTRI 406 COLEGATE DRIVE MARIETTA OH 45750 13153756 0 X WWW.MHSYSTEM.ORG/FOUNDATION X 1981 OH THE MEMORIAL HEALTH FOUNDATION ENCOURAGES PHILANTHROPIC SUPPORT OF MARIETTA MEMORIAL HOSPITAL AND RELATED SERVICES. ACTIVITIES INCLUDE RAISING FUNDS, FUND STEWARDSHIP AND MAKING GRANTS TO IMPROVE HEALTH CARE IN THE MID-OHIO VALLEY. 16 13 4 127 0 0 793085 5056565 0 0 1792468 607046 47624 22668 2633177 5686279 1284759 497082 0 0 244005 352412 0 0 246307 163484 226390 1692248 1075884 940929 4610395 30065126 36213081 3418862 3325060 26646264 32888021 THE MEMORIAL HEALTH FOUNDATION ENCOURAGES PHILANTHROPIC SUPPORT OF MARIETTA MEMORIAL HOSPITAL AND RELATED SERVICES. ACTIVITIES INCLUDE RAISING FUNDS, FUND STEWARDSHIP AND MAKING GRANTS TO IMPROVE HEALTH CARE IN THE MID-OHIO VALLEY. 0 0 733274 497082 THE FOLLOWING SERVICES AND DEPARTMENTS WERE ENHANCED AND SUPPORTED AT THE MARIETTA MEMORIAL HOSPITAL: CARDIAC REHAB, DIABETES, VASCULAR CARE, OCCUPATIONAL THERAPY, OUTREACH, CANCER CENTER CHARITY CARE, CHILD DEVELOPMENT AND AUDIOLOGY. 733274 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 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 0 0 4 1 0 0 0 0 0 0 0 0 0 0 0 0 X 16 13 0 0 0 0 1 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 OH X X ERIC YOUNG 7403744913 401 MATTHEW STREET MARIETTA OH 45750 DONN SCHAFER CHAIRPERSON 1.00 0.00 X X 0 0 0 AMY ELLIOTT PHD VICE-CHAIRPERSON 1.00 0.00 X X 0 0 0 SCOTT SILVESTRI TREASURER 1.00 45.00 X X 0 595109 85690 SUSAN STRAUSS SECRETARY 1.00 0.00 X X 0 0 0 DAN BREECE DO BOARD MEMBER 1.00 41.00 X 0 1024061 65806 JOSHUA CAMPBELL BOARD MEMBER 1.00 0.00 X 0 0 0 RENEE CASLOW DO BOARD MEMBER 1.00 0.00 X 0 0 0 NICOLE COIL JD BOARD MEMBER 1.00 0.00 X 0 0 0 COLLEEN COOK JD BOARD MEMBER 1.00 5.00 X 0 0 0 DAVID HAAS BOARD MEMBER 1.00 0.00 X 0 0 0 MELISSA MONTGOMERY BOARD MEMBER 1.00 40.00 X 0 191458 22677 ROCKY PECK BOARD MEMBER 1.00 0.00 X 0 0 0 SHANNON STEVENS-MCLAIN DDS BOARD MEMBER 1.00 0.00 X 0 0 0 SHAWN TAYLOR BOARD MEMBER 1.00 0.00 X 0 0 0 USHA VASAN MD BOARD MEMBER 1.00 0.00 X 0 0 0 JOE ZACHARIAS MD BOARD MEMBER 1.00 0.00 X 0 0 0 JARRETT S STULL DIRECTOR OF FOUNDATION 40.00 0.00 X 117515 0 40347 117515 1810628 214520 1 0 1 0 0 118091 4938474 5056565 1243395 1243395 6768697 7405046 -636349 -636349 -636349 70312 118091 62431 7881 7881 OTHER REVENUE 900099 14787 14787 14787 5686279 0 0 629714 X 497082 497082 157862 23679 23679 110504 169655 25448 25448 118759 547 465 82 24348 3652 3652 17044 2975 2975 40742 40742 114974 114974 18003 15303 2700 144 144 13200 13200 6367 6367 DUES AND SUBSCRIPTIONS 17236 17236 TRUSTEE EDUCATION 8597 8597 PROGRAM SUPPLIES 4152 4152 1075884 733274 96303 246307 161610 4256368 21565 21565 0 0 29270964 31518096 632552 438617 30065126 36213081 3065210 2987609 353652 337451 3418862 3325060 X 25090568 31208687 1555696 1679334 26646264 32888021 30065126 36213081 4610395 1631362 0 X X 0 1 X 1 0 X X 1 MARIETTA MEMORIAL HOSPITAL 314379509 3 1 494821 0 1 494821 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PART IV, SECTION C - TYPE II MEMORIAL HEALTH FOUNDATION IS A FUNDRAISING ORGANIZATION AND IS A SUPPORTING ORGANIZATION OF MARIETTA HEALTH CARE. MARIETTA HEALTH CARE IS THE SOLE MEMBER OF MEMORIAL HEALTH FOUNDATION. THE BOARD OF TRUSTEES OF MEMORIAL HEALTH FOUNDATION HAS 2 MEMBERS WHO ARE ALSO MEMBERS OF THE BOARD OF TRUSTEES OF MARIETTA MEMORIAL HOSPITAL. IN ADDITION, OTHER KEY EXECUTIVE OFFICERS OF MARIETTA MEMORIAL HOSPITAL WHO DO NOT SIT ON THE BOARD OF MEMORIAL HEALTH FOUNDATION, ALSO SERVE AS KEY EXECUTIVE OFFICERS OF MEMORIAL HEALTH FOUNDATION. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 12352047 1005549 13357596 14350486 -1998439 12352047 12930182 1420304 14350486 12285611 644571 12930182 11744597 541014 12285611 1.00000 0.00000 0.00000 0 0 21565 21565 0 0 ANNUITY PAYABLE 337451 337451 X PART V, LINE 4: ALL ARE FOR MARIETTA MEMORIAL HOSPITAL. PART X, LINE 2: THE SYSTEM, EXCLUDING MSC, MOHP AND THE INNOVATION CENTER, IS ORGANIZED AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE UNITED STATES INTERNAL REVENUE CODE. MSC, MOHP AND THE INNOVATION CENTER ARE ORGANIZED AS LIMITED LIABILITY COMPANIES, WHEREBY, NET TAXABLE INCOME IS TAXED DIRECTLY TO THE MEMBERS AND NOT MSC, MOHP OR THE INNOVATION CENTER. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE SYSTEM AND RECOGNIZE A TAX LIABILITY IF THE SYSTEM HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY VARIOUS FEDERAL AND STATE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE SYSTEM, AND HAS CONCLUDED THAT AS OF SEPTEMBER 30, 2023 AND 2022, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. AS SUCH, THE SYSTEM IS GENERALLY EXEMPT FROM INCOME TAXES. HOWEVER, THE SYSTEM, EXCLUDING MSC, MOHP AND THE INNOVATION CENTER, IS REQUIRED TO FILE FEDERAL FORM 990 - RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX WHICH IS AN INFORMATIONAL RETURN ONLY. THE SYSTEM, MSC, MOHP, AND INNOVATION CENTER HAVE FILED THEIR TAX RETURNS FOR PERIODS THROUGH 2022. THE RETURNS FOR MSC AND MOHP, AND INNOVATION CENTER ARE GENERALLY OPEN TO EXAMINATION BY THE RELEVANT TAXING AUTHORITIES FOR A PERIOD OF THREE YEARS FROM THE LATER OF THE DATE THE RETURN WAS FILED OR ITS DUE DATE (INCLUDING APPROVED EXTENSIONS). THE SYSTEM, MSC, MOHP, AND INNOVATION CENTER ARE SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS. HOWEVER, AS OF THE DATE THE CONSOLIDATED FINANCIAL STATEMENTS WERE ISSUED, THERE WERE NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. FASHION SHOW 128531 82250 46281 17484 21562 5009 GOLF 49628 31095 18533 1000 2019 5967 5358 471 1 10244 4746 5498 258 3303 188403 118091 70312 1258 2019 23451 26920 8783 62431 7881 1 MARIETTA MEMORIAL HOSPITAL 401 MATTHEW STREET MARIETTA OH 45750 314379509 501(C)(3) 494821 0 CHARITY CARE, STAFF EDUCATION, LUNG SCREENINGS, HOSPICE , CANCER CENTER, VOLUNTEERS, PEDIATRICS 1 0 0 0 0 0 0 0 0 0 0 DAN BREECE DO BOARD MEMBER 0 823092 0 160969 0 40000 0 20500 0 45306 0 1089867 0 0 SCOTT SILVESTRI TREASURER 0 489484 0 102375 0 3250 0 20500 0 65190 0 680799 0 0 MELISSA MONTGOMERY BOARD MEMBER 0 191458 0 0 0 0 0 3250 0 19427 0 214135 0 0 JARRETT S STULL DIRECTOR OF FOUNDATION 87357 0 30158 0 0 0 0 0 40347 0 157862 0 0 0 FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE SHALL HAVE ALL THE POWERS AND DUTIES OF THE BOARD OF DIRECTORS IN THE INTERIM BETWEEN MEETINGS OF THE LATTER, EXCEPT AS LIMITED BY THE CODE OF REGULATIONS OR BY SPECIFIC INSTRUCTION OF THE BOARD OF DIRECTORS. THE EXECUTIVE COMMITTEE SHALL NOT HAVE POWER TO ELECT DIRECTORS. A SUMMARY OF THE PROCEEDINGS OF THE EXECUTIVE COMMITTEE SHALL BE REPORTED TO THE BOARD AT ITS NEXT MEETING. THE EXECUTIVE COMMITTEE SHALL MAINTAIN THE COMPENSATION COMMITTEE AND NOMINATING COMMITTEE. FORM 990, PART VI, SECTION A, LINE 6 MARIETTA AREA HEALTH CARE IS THE SOLE MEMBER OF MEMORIAL HEALTH FOUNDATION. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 AND ITS SUPPLEMENTAL SCHEDULES ARE PREPARED BY AN INDEPENDENT ACCOUNTING FIRM BASED ON INFORMATION PROVIDED BY THE ORGANIZATION. THE PREPARED RETURN IS MADE AVAILABLE TO EACH BOARD MEMBER BEFORE THE RETURN IS FILED. ONCE THE COPY PROVIDED TO THE TREASURER IS REVIEWED AND APPROVED, THE FORM 990 AND SUPPLEMENTAL SCHEDULES ARE SIGNED AND THE RETURN IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE WRITTEN CONFLICT OF INTEREST POLICY IS REGULARLY AND CONSISTENTLY MONITORED AND COMPLIANCE ENFORCED BY THE CORPORATE INTEGRITY COMMITTEE. THE SCOPE OF THIS POLICY INCLUDES THE DIRECTORS, OFFICERS AND SENIOR EXECUTIVES. THE PURPOSE OF THE POLICY IS TO PROTECT THE HOSPITAL'S INTEREST WHEN IT IS CONTEMPLATING ENTERING INTO A TRANSACTION OR ARRANGEMENT THAT MIGHT BENEFIT THE PRIVATE INTEREST OF AN INTERESTED OFFICER, DIRECTOR OR PERSON. ANY CONFLICT RESULTING IN INELIGIBILITY FOR OR REMOVAL FROM THE BOARD OR SPECIFIC COMMITTEES INCLUDE THE FOLLOWING: A. REPEATED, INTENTIONAL FAILURE TO DISCLOSE A CONFLICT OF INTEREST. B. HAVING A FAMILY MEMBER WHO IS A SENIOR EXECUTIVE FOR THE HOSPITAL. C. A MATERIAL INVESTMENT OR EMPLOYMENT RELATIONSHIP INVOLVING AN INTERESTED PERSON IN AN ASC, A PROPRIETARY HOSPITAL, OR NURSING FACILITY WITHIN THE HOSPITAL'S SERVICE AREA THAT IS NOT OWNED BY THE HOSPITAL. ANNUAL DISCLOSURES ARE REQUIRED SETTING FORTH ALL BUSINESS AND OTHER AFFILIATIONS, WHICH RELATE IN ANY WAY TO THE HOSPITAL. THE COMMITTEE RECOMMENDS THE DISQUALIFICATION OR REMOVAL OF INTERESTED PERSONS WHEN NECESSARY AND REPORTS TO THE BOARD THOSE DIRECTORS WHICH THE COMMITTEE HAS DETERMINED MEET THE DEFINITION OF INDEPENDENT DIRECTOR. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION COMMITTEE REVIEWS FAIR MARKET WAGE DATA. SPECIFIC APPROVAL OF BOARD MUST BE SOUGHT IF PHYSICIAN COMPENSATION IS 75% OR GREATER OF MEDIAN IN THE ANNUAL MGMA STUDY. EXECUTIVE AND ALL OTHER HOSPITAL STAFF COMPENSATION IS SET AT MEDIAN. AN EXECUTIVE COMPENSATION FIRM IS UTILIZED (YAFFE & COMPANY). A SEPARATE INDEPENDENT CONSULTANT (VMG) IS RETAINED FOR PHYSICIAN COMPENSATION STUDIES AS NEEDED. FORM 990, PART VI, SECTION C, LINE 19 ALL POLICIES AND GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990 IS ALSO AVAILABLE, AS FILED WITH THE IRS, AT <WWW.GUIDESTAR.ORG>. FORM 990 MAY ALSO BE MADE AVAILABLE UPON REQUEST DURING NORMAL BUSINESS HOURS. FORM 990, PART IX, LINE 11G GRANT CONSULTANT: PROGRAM SERVICE EXPENSES 114,974. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 114,974. FORM 990, PAGE 12, PART XII, LINE 2C THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. MARIETTA MEMORIAL HOSPITAL 401 MATTHEW STREET MARIETTA OH 45750 314379209 HOSPITAL OH 501(C)(3) LINE 3 MARIETTA AREA HEALTH CARE INC 0 MARIETTA AREA HEALTH CARE INC 401 MATTHEW STREET MARIETTA OH 45750 311126451 MANAGEMENT OH 501(C)(3) LINE 10 0 SELBY GENERAL HOSPITAL 1106 COLEGATE DRIVE MARIETTA OH 45750 314413259 HOSPITAL OH 501(C)(3) LINE 3 MARIETTA AREA HEALTH CARE INC 0 MARIETTA HEALTHCARE PHYSICIANS INC 401 MATTHEW STREET MARIETTA OH 45750 311375125 PHYSICIANS GROUP OH 501(C)(3) LINE 10 MARIETTA AREA HEALTH CARE INC 0 MARIETTA MEMORIAL HOSPITAL OF TYLER COUNTY INC 314 S WELLS ST SISTERSVILLE WV 26175 852862205 HOSPITAL WV 501(C)(3) LINE 3 MARIETTA MEMORIAL HOSPITAL 0 MARIETTA OCCUPATIONAL HEALTH PARTNERS LLC 401 MATTHEW ST MARIETTA OH 45750 043587132 OCCUPATIONAL HEALTH OH N/A 0 0 MARIETTA SURGERY CENTER LLC 611 2ND ST MARIETTA OH 45750 311684367 SURGERY OH N/A 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0