2023-11-15T09:59:04-06:00 2022-12-31 161131146 BONADIO & CO LLP 171 SULLYS TRAIL PITTSFORD NY 14534 990 2022-01-01 150549310 FINGER LAKES HEALTH FOUNDATION FING 3157874088 196 NORTH STREET GENEVA NY 14456 TRISHA KOCZENT TREASURER 3157874088 2023-11-14 1 TRISHA KOCZENT XXX-XX-XXXX 0 AIMEE J JOZIC P01346943 5853811000 2023-11-08 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JOSE ACEVEDO MD MBA 196 NORTH STREET GENEVA NY 14456 3124378 0 X WWW.FLHEALTH.ORG X 1992 NY COORDINATE THE FUNDRAISING ACTIVITIES FOR FINGER LAKES HEALTH. 12 8 0 8 0 0 719870 468293 0 0 2253984 2662543 0 -7515 2973854 3123321 940615 7349762 0 0 141088 128469 0 0 542137 366940 511459 1448643 7989690 1525211 -4866369 56200997 43412693 14095609 15817001 42105388 27595692 FINGER LAKES HEALTH FOUNDATION'S MISSION IS TO CULTIVATE, SECURE, AND STEWARD PHILANTHROPIC GIFTS TO SUPPORT THE CAPITAL, PROGRAMMATIC, AND ENDOWMENT NEEDS OF FINGER LAKES HEALTH. 0 0 7349762 7349762 THE FINGER LAKES HEALTH FOUNDATION COORDINATES FUNDRAISING ACTIVITIES FOR GENEVA GENERAL HOSPITAL, LIVING CENTER AT GENEVA SOUTH, LIVING CENTER AT GENEVA NORTH, HUNTINGTON LIVING CENTER, AND SOLDIERS AND SAILORS MEMORIAL HOSPITAL. THE FINGER LAKES HEALTH FOUNDATION ALSO CONSIDERS REQUESTS FOR PROJECTS WHICH ARE DESIGNATED TO ENHANCE THE QUALITY OF HEALTH CARE, EXPAND SERVICES, AND PROVIDE PERSONNEL AND EQUIPMENT FOR DESIGNATED NEEDS AT THESE FACILITIES. 7349762 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 0 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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 12 8 0 0 0 0 0 1 1 1 1 0 0 0 1 1 1 1 1 1 1 0 NY X TRISHA KOCZENT 3157874000 196 NORTH STREET GENEVA NY 14456 LARA C TURBIDE EXECUTIVE DIRECTOR 10.00 30.00 X X 0 230415 53155 LAURA VAN NIEL CHAIR 2.00 X 0 0 0 JOSE A ACEVEDO MD ASSISTANT SECRETARY 5.00 35.00 X X 0 1548830 167758 TRISHA KOCZENT TREASURER 5.00 35.00 X X 0 315868 29200 CAROL CHESTER VICE CHAIR 1.00 X 0 0 0 WENDY GIFFORD DIRECTOR 1.00 X 0 0 0 JOAN GRELA SECRETARY 1.00 X 0 0 0 KETUL PATEL MD DIRECTOR 1.00 40.00 X X 0 480044 27500 BARBARA REESE DIRECTOR 1.00 X 0 0 0 CATHY SPERRICK DIRECTOR 1.00 X 0 0 0 RODOLFO QUEIROZ MD DIRECTOR 1.00 X 0 0 0 KELLY ERNST DIRECTOR 1.00 X 0 0 0 0 2575157 277613 0 0 1 0 0 23198 445095 468293 528776 528776 2133767 0 2133767 2133767 2133767 0 23198 1057 -1057 -1057 INTEREST RATE SWAP 900099 -6458 -6458 -6458 3123321 0 0 2655028 7349762 7349762 99051 8750 90301 5940 525 5415 23478 2074 21404 37592 37592 18556 18556 14200 14200 5357 5357 835 810 25 7104 6891 213 200776 200776 SHARED SERVICES 224003 224003 ALL OTHER EXPENSES 1823 1823 PURCHASED SERVICES 1213 1213 7989690 7349762 97791 542137 965466 689989 332920 404443 125119 76690 27865 27865 0 0 48119944 39002427 6657548 3239144 56200997 43412693 21637 31113 8210298 7075776 5863674 8710112 14095609 15817001 X 33306125 25074790 8799263 2520902 42105388 27595692 56200997 43412693 -4866369 -9643327 0 X X 0 1 X 1 0 X X 7 GENEVA GENERAL HOSPITAL 160743032 3 1 4775547 0 LIVING CENTER AT GENEVA SOUTH 160957268 10 1 0 0 HUNTINGTON LIVING CENTER 510169552 10 1 0 0 GGH HOUSING DEVELOPMENT CO 222816883 10 1 0 0 TBM HOUSING DEVELOPMENT CO 222807734 10 1 0 0 LIVING CENTER AT GENEVA NORTH 161449543 10 1 0 0 S & S MEMORIAL HOSPITAL 160743192 3 1 2574215 0 7 7349762 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 X 1 0 PART IV SECTION E LINE 2A: THE FINGER LAKES HEALTH FOUNDATION COORDINATES FUNDRAISING ACTIVITIES FOR GENEVA GENERAL HOSPITAL, LIVING CENTER AT GENEVA NORTH, LIVING CENTER AT GENEVA SOUTH, HUNTINGTON LIVING CENTER AND SOLDIERS AND SAILORS MEMORIAL HOSPITAL. THE FINGER LAKES HEALTH FOUNDATION ALSO CONSIDERS REQUESTS FOR PROJECTS WHICH ARE DESIGNED TO ENHANCE THE QUALITY OF HEALTH CARE, EXPAND SERVICES AND PROVIDE PERSONNEL AND EQUIPMENT FOR DESIGNATED NEEDS AT THESE FACILITIES. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 38353000 -5777000 32576000 33737000 4616000 38353000 29789000 3948000 33737000 24399000 5390000 29789000 26561000 -2162000 24399000 0.00000 0.13212 0.86788 1 0 27865 27865 0 0 DUE FROM AFFILIATES 3239144 3239144 DUE TO AFFILIATES 8689961 INTEREST RATE SWAP LIABILITY 20151 8710112 PART V, LN 4 THE ENDOWMENT FUNDS CONSIST OF DONOR-RESTRICTED FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES AND ARE INCLUDED ON THE BALANCE SHEET IN ASSETS THAT ARE LIMITED AS TO USE. NET ASSETS ASSOCIATED WITH ENDOWMENT FUNDS ARE CLASSIFIED AND REPORTED BASED ON THE EXISTENCE OR ABSENCE OF DONOR-IMPOSED RESTRICTIONS. AMOUNTS INCLUDED IN SCHEDULE D, PART V INCLUDE GENEVA GENERAL HOSPITAL (EIN 16-0743032) AND FINGER LAKES HEALTH FOUNDATION ENDOWMENTS ROUNDED TO THE NEAREST THOUSAND. 108 HOLES FOR HEARTS 23198 23198 1057 23198 23198 1057 1057 -1057 1 GENEVA GENERAL HOSPITAL 196 NORTH STREET GENEVA NY 14456 160743032 501(C)(3) 0 4775547 SUPPORT FOR CONSTRUCTION PROJECTS AND PATIENT CARE AND COVID-19 RELATED PROGRAMS S & S MEMORIAL HOSPITAL 418 NORTH MAIN STREET PENN YAN NY 14527 160743192 501(C)(3) 0 2574215 SUPPORT FOR CAPITAL NEEDS 2 0 0 1 0 0 0 0 0 0 0 JOSE A ACEVEDO MD ASSISTANT SECRETARY 0 1280023 0 264163 0 4644 0 167758 0 0 0 1716588 0 0 KETUL PATEL MD DIRECTOR 0 391962 0 22204 0 65878 0 0 0 27500 0 507544 0 0 TRISHA KOCZENT TREASURER 0 300001 0 14625 0 1242 0 8700 0 20500 0 345068 0 0 LARA C TURBIDE EXECUTIVE DIRECTOR 0 195379 0 32552 0 2484 0 13695 0 39460 0 283570 0 0 PART I, LINE 4B CERTAIN OFFICERS AND DIRECTORS OF FINGER LAKES HEALTH FOUNDATION PARTICIPATE IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN PROVIDED BY GENEVA GENERAL HOSPITAL, A RELATED IRC SECTION 501(C)(3) ORGANIZATION. GGH DEPOSITED $114,689 INTO A 457(F) PLAN IN 2022 FOR JOSE ACEVEDO, MD, MBA, PRESIDENT & CEO. FORM 990, PART VI, SECTION A, LINE 7A FINGER LAKES REGIONAL HEALTH SYSTEM, INC. IS THE 'SOLE MEMBER' OF FINGER LAKES HEALTH FOUNDATION. IN THAT ROLE, ELECTION OF DIRECTORS IS RESERVED TO THE SOLE MEMBER. FORM 990, PART VI, SECTION A, LINE 7B ELECTION AND REMOVAL OF DIRECTORS, AMENDMENT OF BYLAWS, CERTIFICATE OF INCORPORATION AMENDMENTS, ARE RESERVED TO THE SOLE MEMBER (FLRHS) PER BYLAWS. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY THE CHAIR OF FINGER LAKES HEALTH FOUNDATION PRIOR TO FILING. ANY FINDINGS ARE REVIEWED AND IMPLEMENTED AS APPROPRIATE BY MANAGEMENT. THE CHAIR REPORTS ON THIS AND IS MADE AVAILABLE TO FULL BOARD. THE FORM 990 IS ALSO REVIEWED BY THE ADMINISTRATIVE COMMITTEE OF THE FINGER LAKES HEALTH BOARD PRIOR TO BEING FILED. ANY COMMITTEE FINDINGS ARE REVIEWED AND IMPLEMENTED AS APPROPRIATE BY MANAGEMENT. CHANGES IN IRS REQUIREMENTS AND ORGANIZATION PRACTICES FROM THE PRIOR YEAR ARE HIGHLIGHTED FOR THE COMMITTEE BY MANAGEMENT. THE COMMITTEE REPORTS ON THIS DISCUSSION TO THE FULL BOARD. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REGULARLY MONITORS THE CONFLICT OF INTEREST POLICY BY OBTAINING ANNUAL STATEMENTS FROM DIRECTORS, OFFICERS, AND KEY EMPLOYEES THAT DISCLOSE ANY EXISTING OR POTENTIAL CONFLICTS OF INTEREST. THE BOARD DETERMINES WHETHER NON-VOTING AND NON-PARTICIPATION PROVISIONS MUST BE OBSERVED. IF SO, SUCH PERSONS SHALL NOT VOTE ON, NOR USE THEIR PERSONAL INFLUENCE ON, NOR PARTICIPATE IN THE DISCUSSIONS OR DELIBERATIONS WITH RESPECT TO THE CONTRACT OR TRANSACTION. SUCH PERSONS SHALL NOT BE COUNTED IN DETERMINING THE EXISTENCE OF A QUORUM AT ANY MEETING WHERE THE CONTRACT OR TRANSACTION IS UNDER DISCUSSION OR BEING VOTED UPON. THE MINUTES FROM THE MEETING SHALL REFLECT THE DISCLOSURE MADE, THE VOTE THEREON, AND THE ABSTENTION FROM VOTING AND PARTICIPATION, AND WHETHER A QUORUM WAS PRESENT. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF OFFICERS AND KEY EMPLOYEES INCLUDES A PERFORMANCE REVIEW AS WELL AS REVIEW OF COMPARABILITY DATA AS PART OF THE DECISION MAKING PROCESS. FORM 990, PART VI, SECTION C, LINE 19 FINGER LAKES HEALTH FOUNDATION MAKES ITS GOVERNING DOCUMENTS, ITS CONFLICT OF INTEREST POLICY AND ITS FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC WHERE REQUIRED BY LAW AND UPON REQUEST. THE ORGANIZATION'S FORM 990 IS PROVIDED TO ANY INDIVIDUAL WHO MAKES A REQUEST IN PERSON OR WHO SUBMITS A WRITTEN REQUEST. THERE IS NO CHARGE OTHER THAN A REASONABLE FEE FOR COPYING AND POSTAGE. COPIES ARE AVAILABLE AT THE FINANCE OFFICE AS WELL AS AT THE FOUNDATION OFFICE. AN ELECTRONIC VERSION MAY BE FOUND AT WWW.GUIDESTAR.ORG. PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. FINGER LAKES REGIONAL HEALTH SYSTEM INC 196 NORTH STREET GENEVA NY 14456 223193606 SOLE MEMBER OF FLHF, LCS, HLC, LCN, SSMH, AND GGH NY 501(C)(3) LINE 7 NONE 0 LIVING CENTER AT GENEVA SOUTH 196 NORTH STREET GENEVA NY 14456 160957268 SKILLED NURSING FACILITY NY 501(C)(3) LINE 10 FINGER LAKES REGIONAL HEALTH SYSTEM INC 0 HUNTINGTON LIVING CENTER 369 EAST MAIN STREET WATERLOO NY 13165 510169552 SKILLED NURSING FACILITY NY 501(C)(3) LINE 10 FINGER LAKES REGIONAL HEALTH SYSTEM INC 0 GENEVA GENERAL HOSPITAL HOUSING DEVELOPMENT CO 196 NORTH STREET GENEVA NY 14456 222816883 OPERATE LOW INCOME HOUSING DEVELOPMENT NY 501(C)(3) LINE 9 FINGER LAKES REGIONAL HEALTH SYSTEM INC 0 TAYLOR BROWN MEMORIAL HOUSING DEVELOPMENT CO 371 EAST MAIN STREET WATERLOO NY 13165 222807734 OPERATE LOW INCOME HOUSING DEVELOPMENT NY 501(C)(3) LINE 9 FINGER LAKES REGIONAL HEALTH SYSTEM INC 0 LIVING CENTER AT GENEVA NORTH 196 NORTH STREET GENEVA NY 14456 161449543 SKILLED NURSING FACILITY NY 501(C)(3) LINE 10 FINGER LAKES REGIONAL HEALTH SYSTEM INC 0 SOLDIERS & SAILORS MEMORIAL HOSPITAL 418 NORTH MAIN STREET PENN YANN NY 14527 160743192 PROVIDER OF HEALTHCARE SERVICES NY 501(C)(3) LINE 3 FINGER LAKES REGIONAL HEALTH SYSTEM INC 0 FL SENIOR COMMUNITIES INC 196 NORTH STREET GENEVA NY 14456 205604917 DEVELOP AND OPERATE SENIOR CITIZEN HOUSING COMPLEX NY 501(C)(3) LINE 9 FINGER LAKES REGIONAL HEALTH SYSTEM INC 0 GENEVA GENERAL HOSPITAL 196 NORTH STREET GENEVA NY 14456 160743032 PROVIDER OF HEALTHCARE SERVICES NY 501(C)(3) LINE 3 FINGER LAKES REGIONAL HEALTH SYSTEM INC 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0