2024-11-14T16:45:02+00:00 2023-12-31 350921680 CROWE LLP 485 Lexington Avenue Floor 11 New York NY 100172619 990 2023-01-01 133020568 ORANGE REGIONAL MEDICAL CENTER FOUNDATION INC ORAN 8453332333 707 EAST MAIN STREET MIDDLETOWN NY 10940 William Dauster President 2024-11-14 true Rachel Spurlock P00520729 2125725500 2024-11-14 2023 2024-10-15 13:58:12Z Garnet Health Foundation WILLIAM DAUSTER 707 EAST MAIN STREET MIDDLETOWN NY 10940 3237809 false X WWW.GARNETHEALTH.ORG/GIVING/FOUNDATION X 1979 NY THE MISSION OF GARNET HEALTH FOUNDATION IS TO RAISE FUNDS AND AWARENESS THROUGH PHILANTHROPIC SUPPORT FROM THE COMMUNITY FOR THE BENEFIT OF GARNET HEALTH MEDICAL CENTER. 21 18 0 53 0 0 2538340 1647863 0 1384049 210491 -46949 -58429 3875440 1799925 4796392 1755128 0 0 0 0 999157 1107675 5795549 2862803 -1920109 -1062878 7439810 6599258 190462 6834 7249348 6592424 TO ENHANCE AND SUSTAIN GARNET HEALTH MEDICAL CENTER'S CAPABILITY TO MEET THE HEALTHCARE NEEDS OF OUR COMMUNITY BY RESPONDING TO THE DEMANDS OF GROWTH AND TECHNOLOGY THROUGH PHILANTHROPY. false false 2495406 1755128 0 SUPPORTING THE MEDICAL, CHARITABLE, SCIENTIFIC, RESEARCH, AND HEALTH RELATED PURPOSES, OPERATIONS, AND ACTIVITIES OF GARNET HEALTH MEDICAL CENTER. 2495406 true true false false false false false false true false false false false true true false true false false false false false false true true false true false true false false false false false false false false true false false false false true false false false true 0 0 0 false false false false false true true false false false false false false X 21 18 false false false false true false true true true false false true true true true true true false false false NY X JAMES GRIGG CFO 8453332306 707 EAST MAIN STREET MIDDLETOWN NY 10940 JASON GIORDANO TREASURER UNTIL MARCH 2023 / VICE CHAIR AS OF MARCH 2023 3.0 0 X X 0 0 0 JAY ANTHONY CHAIRMAN 3.5 0 X X 0 0 0 SCOTT KENDRICK VICE CHAIRMAN UNTIL MARCH 2023 3.5 0 X X 0 0 0 SEAMUS WEIR SECRETARY AS OF MARCH 2023 3.5 0 X X 0 0 0 TONIA CROWN SECRETARY UNTIL MARCH, 2023 / TREASURER AS OF MARCH, 2023 3.5 0 X X 0 0 0 ALBERT FINI TRUSTEE 1.0 0 X 0 0 0 ANN DIAGOSTINO TRUSTEE / RN 1.0 40.0 X 0 197439 24266 DAVID APPS TRUSTEE 1.0 0 X 0 0 0 GERARD DUNLAVEY GH INTERM PRESIDENT/CEO UNTIL MAY, 2023 / CEO GHMC-C AS OF JUNE 2023 1.0 60.0 X 0 758828 67119 GUS SCACCO TRUSTEE 1.0 0 X 0 0 0 JONATHAN SCHILLER GH PRESIDENT/CEO AS OF JUNE, 2023 1.0 60.0 X 0 599535 34615 MARCELLO CIRIGLIANO TRUSTEE 1.0 0 X 0 0 0 MARGARET R SMITH TRUSTEE 4.0 0 X 0 0 0 MICHAEL LESLER TRUSTEE AS OF MARCH 2023 1.0 0 X 0 0 0 PAMELA FINNERTY TRUSTEE AS OF MARCH 2023 1.0 0 X 0 0 0 PATRICIA SASSI TRUSTEE 3.0 0 X 0 0 0 ROSEMARY OTERO TRUSTEE 1.0 0 X 0 0 0 SCOTT BONACIC Esq TRUSTEE 1.0 0 X 0 0 0 SENTA CURRAN TRUSTEE 1.0 0 X 0 0 0 STACEY BLUSTEIN TRUSTEE 1.0 0 X 0 0 0 TODD GOLDSTEIN TRUSTEE 1.0 0 X 0 0 0 TOM MCGIMPSEY JR TRUSTEE AS OF MARCH 2023 1.0 0 X 0 0 0 WILLIAM DAUSTER PRESIDENT 40.0 10.0 X 0 434280 38236 0 1990082 164236 0 false true false 0 174533 1050445 422885 186360 1647863 0 0 0 0 0 138996 138996 0 0 1360133 1288638 71495 0 71495 71495 67890 174533 140165 -72275 -72275 22927 9081 13846 13846 0 0 0 0 0 1799925 0 0 152062 X 1755128 1755128 18225 18225 25910 25910 966521 676565 289956 0 35826 25078 10748 22632 15842 6790 213 149 64 ADMINISTRATIVE EXPENSE 6000 6000 FOOD 602 422 180 31746 22222 9524 0 2862803 2495406 367397 0 2154914 1700810 1766473 1560056 0 0 0 0 0 0 0 0 3518423 3338392 0 0 0 0 7439810 6599258 0 0 190462 6834 190462 6834 X 1622878 243953 5626470 6348471 7249348 6592424 7439810 6599258 -1062878 405954 0 X false true X true false X X 1 GARNET HEALTH MEDICAL CENTER 141364536 3 true 1574436 180692 1 1574436 180692 1537546 3029496 2122136 2538340 1647863 10875381 0 0 1537546 3029496 2122136 2538340 1647863 10875381 1597714 9277667 152624 196336 98426 138852 138996 725234 0 0 0 0 0 0 61781 56868 66455 103234 90817 379155 11979770 0 0.7744 0.8370 X true false false false false false false false false false false false false false false false Schedule A, Part IV, Section C, Line 1 Majority director detail Control or management of GHMC (the supported organization) is vested in the same persons that control or manage GH Foundation (the supporting organization). First, common control of GHMC and GH Foundation exists under New York corporate law by virtue of the fact that Garnet Health is the sole member of both GHMC and GH Foundation, and is therefore ultimately empowered to elect the entire Board of Directors of each entity, to approve their capital and operating budgets, and to approve any changes to their organizational documents. Second, the President/CEO of GHMC is also a Director of GH Foundation. Third, the President of GH Foundation is a member of the Executive Team of Garnet Health. Fourth, GHMC has significant representation in the governance of Garnet Health, in that (a) all GHMC directors must also be directors of Garnet Health, and (b) Garnet Health and GHMC share 2 common officers (President and Chief Financial Officer). Thus GHMC also has indirect control over GH Foundation. Schedule A, Part II, Line 10 Other Income DESCRIPTION - OTHER INCOME - FUNDRAISING, COLUMN A - 61781.0, COLUMN B - 56868.0, COLUMN C - 66455.0, COLUMN D - 86374.0, COLUMN E - 67890.0, COLUMN F - 339368.0; DESCRIPTION - OTHER INCOME - RAFFLE, COLUMN A - 0.0, COLUMN B - 0.0, COLUMN C - 0.0, COLUMN D - 16860.0, COLUMN E - 22927.0, COLUMN F - 39787.0; RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5626470 628790 544969 302512 149246 6348471 9907653 1674572 -1009180 4796392 150183 5626470 8263048 1308207 794412 329697 128317 9907653 6637913 1977561 426454 653467 125413 8263048 5619299 811098 670403 312317 150570 6637913 0.0 0.2056 0.7944 false false DUE TO RELATED ORGANIZATIONS 6834 6834 X Schedule D, Part V, Line 4 Intended uses of endowment funds THE FOUNDATION'S FIDUCIARY RESPONSIBILITY IS TO ENSURE THAT THE DONOR DESIGNATED FUNDS ARE RELEASED IN ACCORDANCE WITH THE DONOR'S INTENTION. THE FOUNDATION HAS AN ACCOUNT THAT HOLDS THESE FUNDS UNTIL THEY ARE RELEASED FROM RESTRICTION. EACH YEAR THE FOUNDATION PRESIDENT RECEIVES A LIST OF THE CAPITAL BUDGET REQUESTS FOR THE COMING YEAR. THE LIST IS REVIEWED TO SEE IF THERE ARE PROGRAMS OR EQUIPMENT THAT MAY BE CONSIDERED TO MEET THE CRITERIA OF THE DONOR'S INTENTIONS. IN ADDITION, RECOMMENDATIONS ARE SOLICITED FROM THE FOUNDATION BOARD AND RESOURCE ALLOCATION COMMITTEE. THROUGHOUT THE YEAR, IN ADDITION TO THE ANNUAL CAPITAL REVIEW, THE HOSPITAL IDENTIFIES EXPENSES AND PROGRAMS THAT MAY BE ELIGIBLE FOR THESE TEMPORARILY RESTRICTED FUNDS AND PROCESSES A REQUEST THROUGH A DONOR DESIGNATED FUND FORM (DDFF) THAT IS SUBMITTED TO THE FOUNDATION PRESIDENT FOR APPROVAL. ANY REQUEST OVER $10,000 NEEDS TO BE APPROVED BY THE FOUNDATION PRESIDENT AND TWO OFFICERS. REQUESTS UNDER $10,000 NEED THE FOUNDATION PRESIDENT'S SIGNATURE ONLY. THE APPROVED DDFF IS THEN PRESENTED TO THE CEO OF GARNET HEALTH MEDICAL CENTER FOR APPROVAL AND SIGNATURE ON THE FORM. ONCE THE APPROVALS ARE OBTAINED, THE REQUEST IS SENT TO EITHER THE PURCHASING DEPT. (FOR A PURCHASE ORDER) OR THE ACCOUNTS PAYABLE DEPT. (CHECK REQUEST) FOR PROCESSING. WHEN THE ITEM IS RECEIVED AND PAID FOR BY THE HOSPITAL, THEN THE NET ASSETS ARE RELEASED FROM RESTRICTION AND THE HOSPITAL IS REIMBURSED FOR THE DOLLARS APPROVED ON THE DDFF. Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote FOOTNOTE 2(INCOME TAXES) TO CONSOLIDATED FINANCIAL STATEMENTS FOR GARNET HEALTH: GH, GHMC, GHMC - CATSKILLS, GH FOUNDATION, CATSKILLS FOUNDATION, URGENT CARE, AND THE PC, ARE SECTION 501(C)(3) ORGANIZATIONS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(A) OF THE INTERNAL REVENUE CODE. WITH THE EXCEPTION OF URGENT CARE AND THE PC, THE ORGANIZATIONS WITHIN THE SYSTEM ARE ALSO EXEMPT FROM NEW YORK STATE AND LOCAL INCOME TAXES. INCOME TAXES ARE IMMATERIAL TO THE FINANCIAL STATEMENTS. 2023 GOLF 216803 158863 57940 5168 66970 25598 24921 2023 SPORTING CLAY 25620 15670 9950 11830 4538 1140 0 242423 174533 67890 5168 78800 30136 26061 140165 -72275 22927 8500 332 0 249 true 1.0 22927 8500 332 0 249 9081 13846 NY true false true false 0.0 1.0 JAMES GRIGG 707 EAST MAIN STREET MIDDLETOWN NY 10940 false Pamela Yosh 0 COLLECT RAFFLE TICKETS, RECORDKEEPING X false 0 Schedule G, Part III, Line 17a Charitable distributions from the gaming proceeds ALL NET PROCEEDS FROM GAMING EVENTS ARE USED FOR CHARITABLE PURPOSES. true GARNET HEALTH MEDICAL CENTER 707 EAST MAIN STREET MIDDLETOWN NY 10940 141364536 501(C)(3) 1574436 180692 FMV TOYS, BLANKETS, CLOTHING, BOOKS, CARE PACKAGES, FOOD SUPPORT OF HOSPITAL 1 0 Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds. GARNET HEALTH FOUNDATION HAS A RESOURCE ALLOCATION COMMITTEE WHICH MONITORS THE PROCESS AND THE DISTRIBUTION OF GRANT FUNDS IN THE UNITED STATES. true false false false false false false false false ANN DIAGOSTINO TRUSTEE / RN 0 137234 0 16273 0 43932 0 15826 0 8440 0 221705 0 0 GERARD DUNLAVEY GH INTERM PRESIDENT/CEO UNTIL MAY, 2023 / CEO GHMC-C AS OF JUNE 2023 0 444117 0 247666 0 67045 0 29700 0 37419 0 825947 0 36875 JONATHAN SCHILLER GH PRESIDENT/CEO AS OF JUNE, 2023 0 598845 0 0 0 690 0 13200 0 21415 0 634150 0 0 WILLIAM DAUSTER PRESIDENT 0 325079 0 58929 0 50272 0 13200 0 25036 0 472516 0 21697 Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation COMPENSATION OF THE TOP MANAGEMENT OFFICAL WAS DETERMINED BY GARNET HEALTH AND PAID BY GARNET HEALTH. THE SALARY AND RELATED EXPENSES WERE THEN CHARGED TO GARNET HEALTH MEDICAL CENTER. GARNET HEALTH USES A COMPENSATION COMMITTEE MADE UP OF INDEPENDENT MEMBERS OF THE EXECUTIVE COMMITTEE OF THE BOARD, AN INDEPENDENT COMPENSATION CONSULTANT, FORM 990 OF OTHER ORANIZATIONS, COMPENSATION SURVEYS OR STUDIES, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE OF GARNET HEALTH. Schedule J, Part I, Line 4a Severance or change-of-control payment DURING THE TAX YEAR, SEVERANCE OF $951,155 WAS PAID TO ALFRED PILONG, and severance of $42,999 was paid to Ann Diagostino. THE AMOUNTS ARE REPORTED IN PART II, COLUMN B(III). X TOYS, BLANKETS, CLOTHING, BOOKS, CARE PACKAGES, FOOD, PRIZES FOR FUNDRAISING EVENTS 75 186360 Market value 0 false true false Schedule M, Part I Explanations of reporting method for number of contributions Other - TOYS, BLANKETS, CLOTHING, BOOKS, CARE PACKAGES, FOOD, PRIZES FOR FUNDRAISING EVENTS - GARNET HEALTH FOUDNATION IS REPORTING TOTAL NUMBER OF CONTRIBUTIONS Form 990, Part VI, Line 15a PROCESS TO ESTABLISH COMPENSATION OF TOP MANAGEMENT OFFICIAL THE GARNET HEALTH FOUNDATION PRESIDENT IS EMPLOYED AND COMPENSATED BY GARNET HEALTH, A RELATED ORGANIZATION. COMPENSATION FOR THE GARNET HEALTH FOUNDATION PRESIDENT IS DETERMINED UTILIZING A COMPENSATION COMMITTEE MADE UP OF INDEPENDENT MEMBERS OF THE EXECUTIVE COMMITTEE OF THE GH BOARD WITH INPUT FROM AN INDEPENDENT COMPENSATION CONSULTANT WHO REVIEWS COMPENSATION SURVEYS, STUDIES AND MARKET DATA. THESE SURVEYS INCLUDE HEALTHCARE SYSTEMS WITH COMPARABLE NET REVENUE AND GEOGRAPHIC REGIONS. A FULL REVIEW OF ALL EXECUTIVE TEAM SALARIES, INCLUDING THE GARNET HEALTH FOUNDATION PRESIDENT WAS PERFORMED IN 2022 FOR THE 2023 CALENDAR YEAR BY OUR COMPENSATION CONSULTANT (SULLIVAN COTTER) AND PRESENTED TO THE GH COMPENSATION COMMITTEE. ANY CHANGES IN COMPENSATION WERE REVIEWED AND APPROVED BY THE COMMITTEE AND DOCUMENTED IN THE COMMITTEE MINUTES. Form 990, Part VI, Line 15b PROCESS TO ESTABLISH COMPENSATION OF OTHER OFFICERS OR KEY EMPLOYEES NO OTHER OFFICERS OF THE GARNET HEALTH FOUNDATION RECEIVE COMPENSATION. Form 990, Part VI, Line 1a Delegate broad authority to a committee EXCEPT AS OTHERWISE PROHIBITED BY THE NPCL, THE EXECUTIVE COMMITTEE MAY EXERCISE THE POWERS OF THE BOARD OF DIRECTORS, PROVIDED SUCH ACTION IS NOT INCONSISTENT WITH THE PROVISIONS OF THE GARNET HEALTH FOUNDATION CERTIFICATE OF INCORPORATION, THESE BYLAWS, OR ANY LAW OR STATUTE GOVERNING THE GARNET HEALTH FOUNDATION. ANY ACTION TAKEN BY THE EXECUTIVE COMMITTEE SHALL BE REPORTED FULLY TO THE BOARD OF DIRECTORS AT THE NEXT REGULAR OR SPECIAL MEETING OF THE BOARD. Form 990, Part VI, Line 6 Classes of members or stockholders GARNET HEALTH AN ORGANIZATION EXEMPT FROM INCOME TAX UNDER IRC SECTION 501(C)(3) IS THE SOLE MEMBER OF GARNET HEALTH FOUNDATION. Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders GARNET HEALTH AS SOLE MEMBER, MUST APPROVE ANY AMENDMENTS TO THE FOUNDATION'S CERTIFICATE OF INCORPORATION OR BYLAWS, AND ANY MERGER, CONSOLIDATION, REORGANIZATION, OR NON-JUDICIAL DISSOLUTION OF THE FOUNDATION. Form 990, Part VI, Line 11b Review of form 990 by governing body THE FORM 990 IS REVIEWED BY AN INDEPENDENT ACCOUNTING FIRM. THE FINAL DRAFT RETURN IS REVIEWED BY MEMBERS OF EXECUTIVE MANAGEMENT, THE CORPORATE COMPLIANCE OFFICER, AND THE AUDIT AND COMPLIANCE COMMITTEE OF THE GARNET HEALTH BOARD OF DIRECTORS. A COPY OF THE FORM 990 IS PROVIDED TO ALL VOTING MEMBERS OF THE BOARD OF DIRECTORS PRIOR TO SUBMISSION TO THE INTERNAL REVENUE SERVICE. Form 990, Part VI, Line 12c Conflict of interest policy AS A PARTICIPANT IN THE GARNET HEALTH SYSTEM, GARNET HEALTH FOUNDATION IS SUBJECT TO THE GARNET HEALTH CONFLICT OF INTEREST (COI) POLICY WHICH APPLIES TO ALL MANAGEMENT PERSONNEL, INCLUSIVE OF DIRECTORS, MANAGERS AND SUPERVISORS, COMMITTEE MEMBERS, TRUSTEES AND ALL EMPLOYEES WHO ARE IN A POSITION TO INFLUENCE ANY SUBSTANTIVE BUSINESS DECISION BY THE ORGANIZATION OR ANY ENTITY CONTROLLED BY THE ORGANIZATION. THE ORGANIZATION HAS ADOPTED GARNET HEALTH'S CORPORATE COMPLIANCE PROGRAM TO ENSURE THAT ALL OF ITS BUSINESS PRACTICES ARE IN COMPLIANCE WITH APPLICABLE CIVIL AND CRIMINAL LAWS, RULES AND REGULATIONS. THE CONFLICTS POLICY REQUIRES MANAGEMENT AND COVERED EMPLOYEES TO READ AND UNDERSTAND THE POLICY AND REVIEW IT AT LEAST ANNUALLY IN ORDER TO BE ALERT TO SITUATIONS THAT COULD CREATE A CONFLICT OF INTEREST OR OTHERWISE BE CONTRARY TO GARNET HEALTH'S POLICY. THEY ARE ALSO REQUIRED ANNUALLY TO SIGN A CONFLICTS POLICY DISCLOSURE FORM. THE GARNET HEALTH CORPORATE COMPLIANCE OFFICER MONITORS THE COI DISCLOSURES, AND PRESENTS ANY CONFLICTS TO THE BOARD AUDIT AND COMPLIANCE COMMITTEE SO THAT ANY IDENTIFIED INDIVIDUAL WITH A POTENTIAL CONFLICT IS RECUSED FROM PARTICIPATING IN THE CONSIDERATION OR DETERMINATION OF THE MATTER. POA SUMMARY OF THE COI DISCLOSURES IS PRODUCED FOR THE BOARD, AS IS ANNUAL UPDATES TO THE COI POLICY. Form 990, Part VI, Line 19 Required documents available to the public ONCE A REQUEST IS MADE FOR GARNET HEALTH FOUNDATION'S FORM 990, GOVERNING DOCUMENTS, FINANCIAL STATEMENTS OR CONFLICT OF INTEREST POLICY, A COPY IS SENT TO THE REQUESTING PARTY THROUGH THE ADMINISTRATION OFFICES OF GARNET HEALTH MEDICAL CENTER. Form 990, Part IX, Line 11g Other Fees PURCHASED SERVICES - Total Expense: 966521, Program Service Expense: 676565, Management and General Expenses: 289956, Fundraising Expenses: ; GARNET HEALTH 707 EAST MAIN STREET MIDDLETOWN NY 10940 061488219 HEALTHCARE NY 501(c)(3) Type II NA false GARNET HEALTH MEDICAL CENTER 707 EAST MAIN STREET MIDDLETOWN NY 10940 141364536 HOSPITAL NY 501(c)(3) 3 GARNET HEALTH false GARNET HEALTH MEDICAL CENTER - CATSKILLS PO BOX 800 HARRIS NY 12742 146049030 HOSPITAL NY 501(c)(3) 3 GARNET HEALTH false GARNET HEALTH DOCTORS PC 707 EAST MAIN STREET MIDDLETOWN NY 10940 371743537 HEALTHCARE NY 501(c)(3) Type I GARNET HEALTH false GARNET HEALTH URGENT CARE PC 707 EAST MAIN STREET MIDDLETOWN NY 10940 824251331 HEALTHCARE NY 501(c)(3) Type I GARNET HEALTH false GARNET HEALTH FOUNDATION - CATSKILLS PO BOX 800 HARRIS NY 12742 141742176 FUNDRAISING NY 501(c)(3) Type II GARNET HEALTH false false true true false false false false false false false false true true false true false false true false