2026-08-07T16:08:07+00:00 2025-09-30 346565596 ERNST & YOUNG US LLP 101 E WASHINGTON ST PHOENIX AZ 85004 990 2024-10-01 942856701 HOSPICE ENDOWMENT TRUST FUND OF PHOENIX AZ HOSP 6025306900 1510 EAST FLOWER STREET PHOENIX AZ 85014 DEBORAH SHUMWAY EXECUTIVE DIRECTOR 6025306900 2026-08-07 true true STEVEN T RUTTI P00775456 6023223000 2026-08-07 2024 2025-03-06 01:10:19Z DEBORAH SHUMWAY 1510 EAST FLOWER STREET PHOENIX AZ 85014 267914729 false X N/A X 1982 AZ HOLDING AND INVESTING CONTRIBUTIONS FROM DONORS FOR THE BENEFIT OF HOSPICE OF THE VALLEY, A RELATED 501(C)(3) TAX-EXEMPT ORGANIZATION. 11 10 0 10 -238082 0 141714 118469 0 0 21399661 41312596 0 0 21541375 41431065 0 2895462 0 0 0 38500 0 0 0 1368503 1437607 1368503 4371569 20172872 37059496 816083022 918263721 107077 3106879 815975945 915156842 HOLDING AND INVESTING CONTRIBUTIONS FROM DONORS FOR THE BENEFIT OF HOSPICE OF THE VALLEY, A RELATED 501(C)(3) TAX-EXEMPT ORGANIZATION. false false 2895462 2895462 ENDOWMENT DISTRIBUTIONS FUND PROGRAMS PROVIDED TO THE COMMUNITY BY HOSPICE OF THE VALLEY, A RELATED ORGANIZATION. THESE DOLLARS OFFSET THE COST OF UNREIMBURSED CLINICAL CARE AND COMMUNITY BEREAVEMENT SUPPORT AND EDUCATIONAL PROGRAMS. 2895462 true true false false false false false false false true false true false false true true false true false false true false false false false false false true false true false false false false false false false false false false true false false false false true false false false false true 0 0 0 true true false false false false false false false false false false false X 11 10 false false false false false true true true true false false false true true true true false false false false false false X DEBORAH SHUMWAY 6025306900 1510 EAST FLOWER STREET PHOENIX AZ 85014 BETH WARNE TRUSTEE/PRESIDENT 0.1 1.0 X X 0 0 0 DAN SANTY TRUSTEE/VICE PRESIDENT 0.1 1.0 X X 0 0 0 DEBORAH SHUMWAY EXECUTIVE DIRECTOR 5.0 55.0 X X 0 690188 30181 GERALD SMITHSON TRUSTEE/TREASURER 0.1 1.0 X X 0 0 0 KATHY HANLEY TRUSTEE/SECRETARY 0.1 1.0 X X 0 0 0 CYNTHIA ROMAGNOLO TRUSTEE 0.1 0.0 X 0 0 0 DIETER GABLE TRUSTEE 0.1 1.0 X 0 0 0 JOHN JENNINGS TRUSTEE 0.1 0.5 X 0 0 0 KELLI SMITH TRUSTEE 0.1 0.5 X 0 0 0 LANNY LAHR TRUSTEE 0.1 0.5 X 0 0 0 RITA MEISER TRUSTEE/IMMEDIATE PAST PRESIDENT 0.1 1.0 X 0 0 0 0 690188 30181 false true false CANTERBURY CONSULTING 660 NEWPORT CTR DRIVE SUITE 300 NEWPORT BEACH CA 92660 INVESTMENT MGT SVCS 423461 FULLER THALER 411 BORAL AVE STE 300 SAN MATEO CA 94402 INVESTMENT MGT SVCS 318052 PINNACLE ASSET MANAGEMENT 286 MADISON AVENUE 20TH NEW YORK CITY NY 10017 INVESTMENT MGT SVCS 217509 DIAMOND HILL INVESTMENT GROUP 325 JOHN H MCCONNELL BLVD 200 COLUMBUS OH 43215 INVESTMENT MGT SVCS 199473 VAUGHAN NELSON INVESTMENT MANAGEMENT 600 TRAVIS STREET 3800 HOUSTON TX 77002 INVESTMENT MGT SVCS 139644 5 118469 118469 118469 0 0 0 0 0 30143914 -240522 30384436 0 0 237652346 226483664 11168682 0 11168682 2440 11166242 0 0 0 0 0 41431065 0 -238082 41550678 2895462 2895462 38500 38500 57000 57000 38129 38129 1444688 1444688 0 0 0 0 TAX EXPENSE 1362 1362 CURRENCY RATE EXCHANGE FEES -103572 -103572 0 0 0 0 4371569 2895462 1476107 0 20741964 7080387 0 0 0 0 0 0 0 0 566811495 674328887 228529563 236854447 0 0 0 816083022 918263721 107077 0 0 0 3106879 107077 3106879 X 815720543 914901440 255402 255402 815975945 915156842 816083022 918263721 X 37059496 51923219 10198182 X false true true false X X 1 HOSPICE OF THE VALLEY 860338886 7 true 2895462 0 1 2895462 0 true false false false false false false false false false false false false false false true false RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 255402 10296 10296 255402 255402 12814 12814 255402 255402 11344 11344 255402 255402 1036 1036 255402 255402 22 22 255402 0.0 1.0 0.0 false false CLOSELY-HELD EQUITY INTERESTS FINANCIAL DERIVATIVES HEDGE FUNDS 51797680 F PRIVATE EQUITY 64488356 F PRIVATE BOND FUNDS 113730714 F PRIVATE CREDIT 6837697 F 236854447 FEDERAL INCOME TAXES DUE TO RELATED PARTIES 3106879 3106879 X 0 0 0 0 0 0 0 0 0 0 0 0 SCHEDULE D, PART V, LINE 4 INTENDED USES OF ENDOWMENT FUNDS GENERAL PERMANENT DONATION SCHEDULE D, PART X, LINE 2 FIN 48 (ASC 740) FOOTNOTE THE ORGANIZATION'S FORM 990 HAS NOT BEEN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE OR THE STATE OF ARIZONA FOR THE LAST THREE YEARS. THE ORGANIZATION DOES NOT EXPECT THE TOTAL AMOUNT OF UNRECOGNIZED TAX BENEFITS TO SIGNIFICANTLY CHANGE IN THE NEXT 12 MONTHS. THE ORGANIZATION RECOGNIZES INTEREST AND/OR PENALTIES RELATED TO INCOME TAX MATTERS IN INCOME TAX EXPENSE. THE ORGANIZATION DID NOT HAVE ANY AMOUNTS INCURRED, PAID, OR ACCRUED FOR INTEREST AND PENALTIES AT THE END OF THE YEAR. CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS 67034720 EUROPE (INCLUDING ICELAND AND GREENLAND) 0 0 INVESTMENTS 1809257 0 0 0 0 0 0 68843977 0 68843977 true false true true true false SCHEDULE F, PART I, LINE 3 METHOD USED TO ACCOUNT FOR EXPENDITURES ON ORG'S FINANCIAL STATEMENTS CENTRAL AMERICA AND THE CARIBBEAN-ACCRUAL; EUROPE (INCLUDING ICELAND AND GREENLAND)-ACCRUAL true HOSPICE OF THE VALLEY 1510 E FLOWER ST PHOENIX AZ 85014 860338886 501(C)(3) 2895462 SUPPORT FOR UNREIMBURSED CLINICAL CARE AND COMMUNITY BEREAVEMENT SUPPORT AND EDUCATIONAL PROGRAMS. 1 0 SCHEDULE I, PART I, LINE 2 PROCEDURES FOR MONITORING USE OF GRANT FUNDS THE ORGANIZATION SUPPORTS THE EDUCATIONAL PROGRAMS OF ITS RELATED ORGANIZATION, HOSPICE OF THE VALLEY. FUNDS PROVIDED ARE ASSISTANCE, NOT GRANTS. false false false false false false false false false DEBORAH SHUMWAY EXECUTIVE DIRECTOR 0 580421 0 82229 0 27538 0 10350 0 19831 0 720369 0 0 SCHEDULE J, PART I, LINE 3 ARRANGEMENT USED TO ESTABLISH THE TOP MANAGEMENT OFFICIAL'S COMPENSATION THE ORGANIZATION'S EXECUTIVE DIRECTOR IS PAID BY ITS RELATED ORGANIZATION, HOSPICE OF THE VALLEY ("HOV"). THE METHODS USED BY HOV IN ESTABLISHING COMPENSATION PAID TO THE EXECUTIVE DIRECTOR INCLUDE: FORM 990 OF OTHER ORGANIZATIONS, COMPENSATION SURVEY OR STUDY, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE. 5 118469 MARKET VALUE 0 false true false SCHEDULE M, PART I EXPLANATIONS OF REPORTING METHOD FOR NUMBER OF CONTRIBUTIONS SECURITIES - PUBLICLY TRADED - NUMBER OF CONTRIBUTIONS FORM 990, PART VI, LINE 13 WHISTLEBLOWER & DOCUMENT RETENTION POLICES HOSPICE ENDOWMENT TRUST FUND OF PHOENIX, AZ, HAS NO EMPLOYEES AND DOES NOT HAVE SEPARATE WRITTEN WHISTLEBLOWER OR DOCUMENT RETENTION AND DESTRUCTION POLICIES BUT FOLLOWS THE WRITTEN POLICIES OF HOSPICE OF THE VALLEY, A RELATED ORGANIZATION. FORM 990, PART VI, LINE 15 PROCESS TO ESTABLISH COMPENSATION DEBORAH SHUMWAY, EXECUTIVE DIRECTOR, IS ALSO THE EXECUTIVE DIRECTOR OF THE RELATED ORGANIZATION, HOSPICE OF THE VALLEY. HER COMPENSATION IS PAID BY HOSPICE OF THE VALLEY. THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS OF HOSPICE OF THE VALLEY RECEIVES INDUSTRY COMPENSATION DATA FROM HOSPICE OF THE VALLEY'S HUMAN RESOURCES DEPARTMENT BASED ON SALARY SURVEYS CONDUCTED BY OUTSIDE ORGANIZATIONS. IN ADDITION, THEY UTILIZE SALARY DATA FROM THE 990'S OF OTHER COMPARABLE HOSPICES FOR COMPARATIVE PURPOSES. BASED ON THEIR REVIEW, THE EXECUTIVE COMMITTEE DETERMINES THE SALARY FOR THE EXECUTIVE DIRECTOR. THE PROCESS FOR THE DETERMINATION OF COMPENSATION FOR OTHER OFFICERS AND KEY EMPLOYEES INCLUDES THE REVIEW OF COMPARABILITY DATA FROM OUTSIDE ORGANIZATIONS AND THE SUBSTANTIATION OF THE DELIBERATION AND DECISION. THE EXECUTIVE DIRECTOR COMMUNICATES COMPENSATION DECISIONS FOR OTHER OFFICERS AND KEY EMPLOYEES TO THE PRESIDENT OF THE BOARD OF DIRECTORS. FORM 990, PART VI, LINE 7A MEMBERS OR STOCKHOLDERS ELECTING MEMBERS OF GOVERNING BODY ELECTION OF CERTAIN BOARD MEMBERS IS SUBJECT TO APPROVAL BY HOSPICE OF THE VALLEY BOARD OF DIRECTORS. FORM 990, PART VI, LINE 7B DECISIONS REQUIRING APPROVAL BY MEMBERS OR STOCKHOLDERS CERTAIN MAJOR DECISIONS MADE BY THE TRUSTEES OF HOSPICE ENDOWMENT TRUST FUND REQUIRE APPROVAL BY HOSPICE OF THE VALLEY BOARD OF DIRECTORS. FORM 990, PART VI, LINE 11B REVIEW OF FORM 990 BY GOVERNING BODY HOSPICE OF THE VALLEY RETAINS AN INDEPENDENT TAX ADVISOR TO ASSIST MANAGEMENT IN PREPARATION AND REVIEW OF ITS IRS FORM 990. MANAGEMENT REVIEWS THE RETURN AND ALL THE REQUIRED SCHEDULES WITH REPRESENTATIVES OF THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS. THE FINANCE COMMITTEE REPRESENTATIVES ARE PROVIDED FORM 990 FOR CLOSER REVIEW AND ARE ALLOWED A PERIOD FOR COMMENTS PRIOR TO FILING. COPIES OF THE FORM 990 ARE MADE AVAILABLE TO THE OTHER TRUSTEES OF THE HOSPICE ENDOWMENT TRUST FUND OF PHOENIX, AZ PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, LINE 12C CONFLICT OF INTEREST POLICY ANNUALLY, EACH OFFICER, DIRECTOR, TRUSTEE, AND KEY EMPLOYEE IS PROVIDED THE CONFLICT OF INTEREST POLICY. THEY, IN TURN, REPORT ANY ACTIVITY OR RELATIONSHIP THAT COULD GIVE RISE TO ANY ACTUAL OR POTENTIAL CONFLICT OF INTEREST. THE EXECUTIVE DIRECTOR AND CONTROLLER REVIEW THE CONFLICT OF INTEREST FORMS TO DETERMINE IF THERE ARE ANY ACTUAL OR POTENTIAL CONFLICTS. IF ANY ARE IDENTIFIED, THAT INFORMATION IS SHARED WITH THE BOARD PRESIDENT AND THE RESPECTIVE INDIVIDUAL IS EXCLUDED FROM VOTING ON ANY ISSUES RELATED TO THEIR CONFLICT. FORM 990, PART VI, LINE 19 REQUIRED DOCUMENTS AVAILABLE TO THE PUBLIC THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY FOR HOSPICE ENDOWMENT TRUST FUND OF PHOENIX, AZ (ENDOWMENT) ARE NOT MADE AVAILABLE TO THE PUBLIC. HOSPICE OF THE VALLEY, A RELATED ORGANIZATION, FILES ITS CONSOLIDATED AUDITED FINANCIALS, WHICH INCLUDES ENDOWMENT, WITH ITS ANNUAL MEDICARE COST REPORT. THIS INFORMATION IS SUBJECT TO A PUBLIC RECORDS REQUEST. HOSPICE OF THE VALLEY PROVIDES FINANCIAL STATEMENTS UPON REQUEST. FORM 990, PART XI, LINE 9 OTHER CHANGES IN NET ASSETS OR FUND BALANCES NET ASSET TRANSFERS FROM RELATED ORGANIZATION, HOSPICE OF THE VALLEY - 10198182; TOTAL - 10198182; HOSPICE OF THE VALLEY 1510 EAST FLOWER STREET PHOENIX AZ 85014 860338886 HOSPICE CARE AZ 501(C)(3) 7 NA false false true false false false false false false false false false false false true true false false false true