2023-10-24T10:36:58-05:00 2022-12-31 351476702 BRADY WARE & SCHOENFELD INC 2206 CHESTER BLVD RICHMOND IN 47374 990 2022-01-01 237440530 REID HOSPITAL & HEALTH CARE SERVICES FOUNDATION INC REID 7659833102 1100 REID PARKWAY RICHMOND IN 47374 JASON TROUTWINE FOUNDATION PRESIDENT 7659833102 2023-09-22 1 JASON TROUTWINE 999009999 0 TRACY A HAINES CPA P00517541 7659660531 2023-09-22 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z REID HEALTH FOUNDATION JASON TROUTWINE 1100 REID PARKWAY RICHMOND IN 47374 24323848 0 X WWW.REIDHEALTHFOUNDATION.ORG X 1975 IN TO SUPPORT THE ACTIVITIES OF REID HOSPITAL & HEALTH CARE SERVICES, INC. 19 19 0 110 0 0 776144 788629 0 0 1704037 2898313 -5244 -28829 2474937 3658113 2008250 1276339 0 0 0 0 0 0 0 28437 14892 2036687 1291231 438250 2366882 23353672 19600782 121392 91641 23232280 19509141 TO SUPPORT THE ACTIVITIES OF REID HOSPITAL & HEALTH CARE SERVICES, INC. IN RICHMOND INDIANA. 0 0 1276339 1276339 TO SUPPORT THE VARIOUS EXEMPT ACTIVITIES OF REID HOSPITAL & HEALTH CARE SERVICES, INC. IN RICHMOND, IN 1276339 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 1 1 0 0 0 1 0 0 0 1 2 0 1 0 0 0 0 0 0 1 1 0 0 0 0 0 0 X 19 19 1 0 0 0 0 0 0 1 0 0 0 1 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 DAVID WESLER CHAIR 1.00 X 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 VICE 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 DR ROY TENG BOARD MEMBER 1.00 X 0 0 0 DEBORAH JORDAN BOARD MEMBER 1.00 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 JAMES MCNALLY 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 SECRETARY / TREASURER 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 RANDALL KIRK PAST FOUNDATION PRESIDENT 50.00 X 0 470160 5690 JASON TROUTWINE FOUNDATION PRESIDENT 40.00 X 0 47471 1535 MEGAN BROEKER FOUNDATION DIRECTOR 40.00 X 0 72548 3861 0 590179 11086 0 0 1 0 0 66906 721723 26020 788629 432978 432978 23097445 20632110 2465335 2465335 2465335 4681 66906 33625 -28944 -28944 MISC REVENUE 900099 115 115 115 3658113 0 0 2869484 1276339 1276339 10182 10182 3548 3548 FEES 1162 1162 1291231 1276339 14892 0 371496 2108164 1107257 1161879 18855238 16302138 3014182 5499 28601 23353672 19600782 121392 91641 121392 91641 X 19292612 15601714 3939668 3907427 23232280 19509141 23353672 19600782 X 2366882 -6102896 12875 X X 0 1 X 1 0 X X X 1 REID HOSPTIAL & HEALTH CARE SERVICES INC 350892672 3 1 1276339 0 1 1276339 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 25970 1 165793 -23984 -23984 165793 165793 22316 22316 165793 165793 20137 20137 165793 165793 28281 28281 165793 165793 -4941 -4941 165793 0.00000 1.00000 0.00000 0 0 0 CHARITABLE TRUST AND ANNUITY ARRANGEMENTS 91641 91641 X -1991305 -6102896 466531 -5636365 3645060 13053 13053 3658113 1731834 453654 453654 1278180 13051 13051 1291231 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, 2022. 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, 2022, $4,349 IN NET LOSSES WERE ALLOCATED TO THE ACUTE REHABILITATION UNIT'S PURPOSE RESTRICTED BALANCE AND $19,635 IN NET LOSSES 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, 2022. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN SPLIT INTEREST AGREEMENTS 12,877. IN-KIND SUPPORT 453,654. PART XI, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT MANAGEMENT FEES 10,182. ROUNDING 3. RECLASS TO INSURANCE EXPENSE 2,868. PART XII, LINE 2D - OTHER ADJUSTMENTS: IN-KIND SUPPORT 453,654. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT MANAGEMENT FEES 10,182. RECLASS TO INSURANCE EXPENSE 2,868. ROUNDING 1. BRAVO! 16022 16022 9895 REID RIDE 54315 49634 4681 22047 1 1250 1250 1683 71587 66906 4681 33625 33625 -28944 1 REID HOSP & HEALTH CARE SVCS 1100 REID PARKWAY RICHMOND IN 47374 350892672 501(C)(3) 1276339 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 1 0 0 0 0 0 0 0 RANDALL KIRK PAST FOUNDATION PRESIDENT 0 442497 0 17663 0 10000 0 0 0 5690 0 475850 0 0 PART I, LINE 4B RANDALL KIRK 457(F) FOR $267,147 X 1 25970 MARKET VALUE 0 1 0 PART I, LINE 32B: NON-STANDARD GIFTS, WHETHER OUTRIGHT OR DEFERRED, MUST BE REVIEWED AND APPROVED BY REID HEALTH FOUNDATION BOARD OR ITS DESIGNATE. BEFORE ACCEPTANCE, RELEVANT INFORMATION SHALL BE OBTAINED AND REVIEWED, INCLUDING AN APPRAISEL BY AN INDEPENDENT QUALIFIED APPRAISER SECURED BY THE DONOR ACCORDING TO IRS GUIDELINES. 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 FORM 990 IS REVIEWED AND APPROVED BY THE AUDIT COMMITTEE. THEN THE FORM 990 IS DISTRIBUTED TO EACH BOARD MEMBER. 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 RANDY KIRK RETIRED SEPTEMBER 30, 2022. HIS COMPENSATION REFLECTS INCOME RELATED TO HIS RETIREMENT. JASON TROUTWINE BEGAN HIS ROLE SERVING REID FOUNDATION ON OCTOBER 1, 2022. HIS REPORTED COMPENSATION IS FOR THE FOURTH QUARTER 2022. FORM 990, PART XI, LINE 9: CHANGE IN SPLIT INTEREST AGREEMENTS 12,877. ROUNDING -2. 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 1276339 CASH REID HOSPITAL & HEALTH CARE SERVICES INC N 285441 IN KIND FAIR VALUE REID HOSPITAL & HEALTH CARE SERVICES INC O 168213 IN KIND FAIR VALUE