2025-10-31T14:23:48-05:00 2024-12-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 990 2024-01-01 371562427 ELLENVILLE REGIONAL HOSPITAL FOUNDATION INC ELLE 8452103033 10 HEALTHY WAY ELLENVILLE NY 12428 BOB RUE DIRECTOR OF FINANCE 8452103033 2025-10-31 1 1 GARRETT M HIGGINS P00543209 9143818900 2025-10-29 2024 2025-03-06 01:10:19Z DEBORAH BRIGGS 10 HEALTHY WAY ELLENVILLE NY 12428 398413 0 X ERHNY.ORG/THE-FOUNDATION X 2008 NY TO HELP ADVANCE ELLENVILLE REGIONAL HOSPITAL'S MISSION OF PROVIDING EXCEPTIONAL HEALTHCARE TO ITS LOCAL COMMUNITIES SERVED BY HELPING TO RAISE AWARENESS AND DONATIONS FOR THE HOSPITAL. 26 25 0 25 0 0 280630 201674 8321 17325 34611 92275 16313 21986 339875 333260 0 17307 0 0 0 0 0 0 0 33033 35966 33033 53273 306842 279987 1760050 2108897 32 13270 1760018 2095627 ELLENVILLE REGIONAL HOSPITAL FOUNDATION'S PRIMARY EXEMPT PURPOSE AS STATED IN OUR MISSION STATEMENT IS "TO SOLICIT, RECEIVE, ACCEPT, HOLD, INVEST, REINVEST AND ADMINISTER CONTRIBUTIONS AND FUNDS FOR THE EXCLUSIVE BENEFIT AND SUPPORT OF WESTCHESTER-ELLENVILLE HOSPITAL INC. 0 0 44282 17307 17325 ELLENVILLE REGIONAL HOSPITAL FOUNDATION PROVIDES AFFORDABLE HOUSING FOR MEDICAL STUDENTS BEING EDUCATED ON THE ELLENVILLE REGIONAL HOSPITAL CAMPUS. ELLENVILLE REGIONAL HOSPITAL IS A TEACHING HOSPITAL AS WELL AS A CRITICAL ACCESS HOSPITAL. 44282 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 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 1 1 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 X 26 25 1 0 1 0 1 1 1 1 1 0 0 1 1 1 1 0 0 0 0 0 NY X X BOB RUE FINANCE DIRECTOR 8452103033 10 HEALTHY WAY ELLENVILLE NY 12428 X STEVEN L KELLEY DIRECTOR 5.00 36.00 X 0 548866 34622 WILLIAM D BROWN CHAIRMAN 8.00 3.00 X X 0 0 0 RICHARD BRADFORD VICE-CHAIRMAN 6.00 2.00 X X 0 0 0 MYRNA JARGOWSKY TREASURER 6.00 2.00 X X 0 0 0 CARL ROSENSTOCK SECRETARY 6.00 0.00 X X 0 0 0 BARBARA CALDWELL DIRECTOR 5.00 0.00 X 0 0 0 SCOTT CARLSEN DIRECTOR 5.00 0.00 X 0 0 0 IAN CONSTABLE DIRECTOR 5.00 0.00 X 0 0 0 ALAN COOMBE DIRECTOR 5.00 0.00 X 0 0 0 PHILLIP COOMBE III DIRECTOR 5.00 2.00 X 0 0 0 DR MARK CRAFT DIRECTOR 5.00 0.00 X 0 0 0 SUE CUSACK DIRECTOR 5.00 0.00 X 0 0 0 CHUCK DAVIDSON DIRECTOR 5.00 0.00 X 0 0 0 BOB DONALDSON DIRECTOR 5.00 0.00 X 0 0 0 DAVID EIKSZTA DIRECTOR 5.00 2.00 X 0 0 0 HAZE GAL DIRECTOR 5.00 0.00 X 0 0 0 LILLIAN GREEN DIRECTOR 5.00 0.00 X 0 0 0 MARIJANE KNUDSEN DIRECTOR 5.00 0.00 X 0 0 0 ALEXANDER LONSTEIN DIRECTOR 5.00 0.00 X 0 0 0 DR HERBERT LONSTEIN DIRECTOR 5.00 0.00 X 0 0 0 CRAIG LOPEZ DIRECTOR 5.00 0.00 X 0 0 0 KAREN OSTERHOUDT DIRECTOR 5.00 0.00 X 0 0 0 ROGER ROSS DIRECTOR 5.00 0.00 X 0 0 0 LAURA SHANK DIRECTOR 5.00 0.00 X 0 0 0 ADRIANA SORBARA DIRECTOR 5.00 0.00 X 0 0 0 JONATHAN VILLEGAS DIRECTOR 5.00 0.00 X 0 0 0 BOB RUE FINANCE DIRECTOR 5.00 36.00 X 0 268936 48130 DEBORAH BRIGGS EXECUTIVE DIRECTOR 9.00 0.00 X 0 39792 0 0 857594 82752 0 0 1 0 0 119711 81963 15742 201674 MED. STUDENT RENTAL 532000 17325 17325 17325 44812 44812 47463 0 47463 47463 47463 75671 119711 65153 10518 10518 MISCELLANEOUS INCOME 900099 11468 11468 11468 333260 17325 0 114261 17307 17307 11479 8609 2870 15446 11585 3861 4107 3080 1027 REPAIR AND MAINTENANCE 4934 3701 1233 53273 44282 8991 0 24261 33015 984255 644746 5650 13804 1853 6189 164297 34914 133491 129383 610540 1281760 1760050 2108897 32 13270 32 13270 X 1059724 1525835 700294 569792 1760018 2095627 1760050 2108897 X 279987 35622 20000 X X 0 1 X 1 0 X 57624 316212 103419 280630 221674 979559 57624 316212 103419 280630 221674 979559 326354 653205 6461 7934 11433 32324 44812 102964 1336 16313 10518 28167 1401 1549 1901 11468 16319 1127009 48236 0.57960 0.59160 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: REIMBURSEMENT - 2020 AMOUNT: $ 1,401. REFUND - MISCELLANEOUS INCOME - 2021 AMOUNT: $ 1,549. 2022 AMOUNT: $ 1,901. 2024 AMOUNT: $ 11,468. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 164297 34914 129383 129383 X 37194293 35622 6000 36819411 36861033 333260 0 333260 29850981 6000 29791708 29797708 53273 0 53273 PART X, LINE 2: THE ORGANIZATION RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY WHEN THEY ARE MORE LIKELY THAN NOT TO BE SUSTAINED. MANAGEMENT HAS DETERMINED THAT THE ORGANIZATION HAD NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE FINANCIAL STATEMENT RECOGNITION AND/OR DISCLOSURE. THE ORGANIZATION IS NO LONGER SUBJECT TO EXAMINATION BY APPLICABLE TAXING JURISDICTIONS FOR YEARS PRIOR TO 2021. PART XI, LINE 2D - OTHER ADJUSTMENTS: REVENUE ATTRIBUTED TO CONSOLIDATED ENTITIES 36,679,576. ELIMINATING ENTRIES 139,835. PART XII, LINE 2D - OTHER ADJUSTMENTS: EXPENSES ATTRIBUTED TO CONSOLIDATED ENTITIES 29,791,708. GALA 127066 94411 32655 43898 GOLF TOURNAMENT 52316 11200 41116 18488 1 16000 14100 1900 2767 195382 119711 75671 65153 65153 10518 1 WESTCHESTER-ELLENVILLE HOSPITAL INC 10 HEALTHY WAY ELLENVILLE NY 12428 134111638 501(C)(3) 17307 0 SUPPORT CHARITABLE ACTIVITIES ELLENVILLE HOSPITAL 1 PART I, LINE 2: THE FOUNDATION PROVIDED FUNDS TO WESTCHESTER ELLENVILLE HOSPITAL. THE ORGANIZATION MONITORS THE USE OF THE FUNDS THROUGH COMMON MANAGEMENT. 0 0 0 0 0 0 0 0 0 STEVEN L KELLEY DIRECTOR 0 388146 0 150000 0 10720 0 23000 0 11622 0 583488 0 0 BOB RUE FINANCE DIRECTOR 0 195313 0 60003 0 13620 0 10552 0 37578 0 317066 0 0 PART I, LINE 3 THE EXECUTIVE DIRECTOR IS COMPENSATED BY THE RELATED PARENT ORGANIZATION, WESTCHESTER-ELLENVILLE HOSPITAL WHICH USES COMPARABILITY DATA, BOARD CHAIR APPROVAL, AND CONTEMPORANEOUS DOCUMENTATION IN ITS COMPENSATION DETERMINATION PROCESS. THE PROCESS WAS LAST UNDERTAKEN IN 2023. FORM 990, PART VI, SECTION A, LINE 2 PHILIP COOMBE, III, TREASURER, AND ALAN COOMBE, DIRECTOR, HAVE A FAMILY RELATIONSHIP. ALEXANDER LONSTEIN, DIRECTOR, AND DR. HERBERT LONSTEIN, DIRECTOR, HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 4 THE ORGANIZATION AMENDED ITS BYLAWS TO AUTHORIZE ELECTRONIC VOTING AS AN APPROVED VOTING METHOD AND TO RECLASSIFY ITS COMMITTEES INTO TWO CATEGORIES: COMMITTEES OF THE BOARD AND COMMITTEES OF THE CORPORATION. FORM 990, PART VI, SECTION A, LINE 6 THE SOLE MEMBER OF THE FOUNDATION IS WESTCHESTER-ELLENVILLE HOSPITAL, INC., A NEW YORK NOT-FOR-PROFIT CORPORATION. FORM 990, PART VI, SECTION A, LINE 7A ELLENVILLE REGIONAL HOSPITAL FOUNDATION INC.'S PARENT ORGANIZATION, WESTCHESTER-ELLENVILLE HOSPITAL, INC. HAS THE RIGHT TO ELECT OR APPOINT OFFICERS OF THE ORGANIZATION'S BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B THE FOLLOWING DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO APPROVAL BY ELLENVILLE REGIONAL HOSPITAL FOUNDATION INC.'S PARENT ORGANIZATION, WESTCHESTER-ELLENVILLE HOSPITAL, INC.- AMENDMENT OR REPEAL OF THE BY-LAWS. FORM 990, PART VI, SECTION B, LINE 11B THE ELLENVILLE REGIONAL HOSPITAL FOUNDATION INC. HAS ITS FORM 990 PREPARED BY AN OUTSIDE ACCOUNTING FIRM AND HAS ESTABLISHED THE FOLLOWING REVIEW PROCESS TO ENSURE THAT THE INFORMATION REPORTED IS COMPLETE AND ACCURATE. ONCE DRAFTED THE FORM 990 IS REVIEWED BY THE FINANCE DIRECTOR/ERH CFO, EXECUTIVE DIRECTOR, ERH CONTROLLER, AND FOUNDATION CHAIRMAN. ONCE REVIEW IS CONCLUDED AN ELECTRONIC COPY IS SENT TO BOARD MEMBERS FOR FINAL REVIEW. ONCE REVIEW PROCESS CONCLUDES FORM 990 IS APPROVED FOR FILING. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY APPLIES TO THE FOLLOWING "PERSONNEL" OF THE FOUNDATION: MEMBERS OF THE BOARD OF TRUSTEES, OFFICERS WHO ARE IN A POSITION TO INFLUENCE ANY SUBSTANTIVE BUSINESS DECISION BETWEEN THE FOUNDATION AND A VENDOR. SUCH BUSINESS DECISIONS INCLUDE, BUT ARE NOT LIMITED TO, THE DECISION TO PURCHASE GOODS OR SERVICES FOR THE FOUNDATION AND ANY OTHER DECISION AFFECTING THE COURSE OF A BUSINESS TRANSACTION BEING CONSIDERED OR ENTERED INTO BY THE FOUNDATION. THIS POLICY APPLIES TO "IMMEDIATE FAMILY" MEMBERS OF SUCH PERSONNEL. THE EXECUTIVE DIRECTOR MONITORS THE POLICY. A DISCLOSURE STATEMENT IS COMPLETED ANNUALLY BY THE APPLICABLE PERSONNEL STATING IF THEY ARE AWARE OF ANY ACTUAL OR POTENTIAL CONFLICTS. EXECUTED DISCLOSURE STATEMENTS ARE KEPT IN THE EXECUTIVE DIRECTOR'S OFFICE. IF DURING THE YEAR, THE APPLICABLE PERSONNEL BECAME AWARE OF A CONFLICT, THEY PROMPTLY DISCLOSE IN WRITING TO THE BOARD OF TRUSTEES OF ANY ACTUAL OR CONTEMPLATED TRANSACTION WHICH POSES A CONFLICT OF INTEREST. THE REPORT CONTAINS A STATEMENT OF ALL MATERIAL FACTS AS TO THE RELATIONSHIP OR INTEREST WHICH CREATES THE POSSIBLE CONFLICT OF INTEREST. THE DISCLOSURE OF ANY ACTUAL OR POTENTIAL CONFLICT OF INTEREST IS CONSIDERED BY THE BOARD OF TRUSTEES, WHICH DETERMINE WHETHER THE ACTUAL OR POTENTIAL CONFLICT OF INTEREST HAS AN ADVERSE EFFECT ON THE FOUNDATION. THE BOARD OF TRUSTEES CAUSE NOTICE TO BE GIVEN TO THE DISCLOSING PERSON, IN WRITING, OF THE DETERMINATION AND WHETHER THE SITUATION MAY BE ALLOWED TO CONTINUE OR SHOULD BE TERMINATED, AND OF ANY OTHER ACTION THAT WILL BE TAKEN BY THE BOARD OF TRUSTEES OR SHOULD BE TAKEN BY THE DISCLOSING PERSON. FORM 990, PART VI, SECTION B, LINE 15 THE FOUNDATION'S OFFICERS ARE COMPENSATED BY THE RELATED PARENT ORGANIZATION, WESTCHESTER-ELLENVILLE HOSPITAL, WHICH BEARS THE COMPENSATION EXPENSE. NO COMPENSATION OF FOUNDATION OFFICERS IS PAID OUT OF THE ORGANIZATION'S CONTRIBUTION PROCEEDS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS FORM 990 AND FORM 1023 AVAILABLE FOR PUBLIC INSPECTION AS REQUIRED UNDER SECTION 6104 OF THE INTERNAL REVENUE CODE. THE RETURN IS POSTED ON GUIDESTAR.ORG AND OTHER SIMILAR TYPES OF WEBSITES. IN ADDITION, THE FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY, ARTICLES OF INCORPORATION, FORM 990, FORM 1023, AND BY-LAWS ARE ALSO AVAILABLE UPON WRITTEN REQUEST. FORM 990, PART VII, SECTION A, REPORTABLE COMPENSATION DISCLOSURE: ALL REPORTABLE COMPENSATION REPORTED ON FORM 990, PART VII, SECTION A ARE EXPENSED FROM A RELATED ORGANIZATION AND NOT FROM THE FOUNDATION'S PROCEEDS. FORM 990, PART XI, LINE 9: EQUITY TRANSFER 20,000. 6 JEAN STREET ELLENVILLE LLC 10 HEALTHY WAY ELLENVILLE NY 12428 371562427 REAL ESTATE HOLDING CO. NY 48811 159758 ELLENVILLE REGIONAL HOSPITAL FOUNDATION INC WESTCHESTER-ELLENVILLE REGIONAL HOSPITAL INC 10 HEALTHY WAY ELLENVILLE NY 12428 134111638 INPATIENT, OUTPATIENT AND EMERGENCY MEDICAL SERVICES NY 501(C)(3) LINE 3 N/A 0 0 1 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0