2024-05-14T17:45:15-05:00 2023-06-30 990 2022-07-01 472686706 LLUH-SB INC LLUH 9095584000 197 E CAROLINE ST 2100 SAN BERNARDINO CA 92408 LEW MOWERY VP-FINANCE 9095584000 2024-05-14 LEW MOWERY 999009999 0 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z LLU HEALTH - SAN BERNARDINO LEW MOWERY 197 E CAROLINE ST STE 2100 SAN BERNARDINO CA 92408 7312261 0 1071 X WWW.LLU.EDU X 2014 CA OPERATION OF A COMMUNITY CLINIC AND EDUCATIONAL FACILITIES IN SUPPORT OF LLUH. 5 0 0 0 0 0 0 0 6860266 7056578 331722 255683 0 0 7191988 7312261 0 0 0 0 0 0 0 0 0 5977097 5304286 5977097 5304286 1214891 2007975 58873567 56147532 30920150 26186140 27953417 29961392 OPERATION OF A COMMUNITY CLINIC AND EDUCATIONAL FACILITIES IN SAN BERNARDINO COUNTY, CALIFORNIA IN SUPPORT OF THE EDUCATIONAL AND CLINICAL PROGRAMS OF LOMA LINDA UNIVERSITY HEALTH. 0 0 5304286 7056578 FINANCIAL AND ADMINISTRATIVE FUNCTIONS TO SUPPORT THE FACILITY IN SAN BERNARDINO. 5304286 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5 0 1 1 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 CA X LEW MOWERY 9095584000 197 E CAROLINE ST STE 2100 SAN BERNARDINO CA 92408 RICHARD H HART CHAIRMAN, BOARD OF TRUSTEE 1.00 50.00 X 0 664271 122498 RODNEY NEAL PRESIDENT 1.00 50.00 X X 0 379181 92368 ANGELA M LALAS CFO 1.00 50.00 X X 0 1027979 140766 TAMARA THOMAS TRUSTEE 1.00 50.00 X 0 710591 101685 TREVOR WRIGHT TRUSTEE 1.00 50.00 X 0 1171556 160950 LEW MOWERY VP FINANCE 2.00 50.00 X 0 343661 86951 MYRNA HANNA SECRETARY 1.00 50.00 X 0 181557 36227 0 4478796 741445 0 0 1 0 0 BUILDING LEASE INCOME 531120 7056578 7056578 7056578 255683 255683 7312261 7056578 0 255683 5447 5447 3538 3538 1123739 1123739 284586 284586 2289213 2289213 PURCHASED SERVICES 755761 755761 BAD DEBT EXPENSE 568556 568556 MAINTENANCE AND REPAIRS 273446 273446 5304286 5304286 0 0 299867 45475 75000 67643547 13934538 55734950 53709009 2793275 2363523 58873567 56147532 276033 392362 8160000 0 22484117 25793778 30920150 26186140 X 27953417 29961392 27953417 29961392 58873567 56147532 2007975 0 X X 0 1 X 1 0 X X 1 LOMA LINDA UNIVERSITY HEALTH 953804495 1 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 2637036 2637036 60522685 10640888 49881797 3777766 3222162 555604 706060 71488 634572 53709009 ADVANCES FROM AFFILIATES 25793778 25793778 X PART X, LINE 2: THE INTERNAL REVENUE SERVICE HAS RULED THAT THE ORGANIZATION QUALIFIES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS THEREFORE NOT SUBJECT TO INCOME TAXES FOR ACTIVITIES RELATED TO ITS EXEMPT PROGRAMS. MANAGEMENT IS NOT AWARE OF ANY EVENT WHICH WOULD CAUSE THE ORGANIZATION TO BE DISQUALIFIED IN OPERATION. FOR THE YEARS ENDED JUNE 30, 2023 AND 2022, NO PROVISION FOR UNRELATED BUSINESS INCOME TAX IS REQUIRED. THE ORGANIZATION HAD NO UNRECOGNIZED TAX BENEFITS OR LIABILITIES AT JUNE 30, 2023 AND 2022. THE ORGANIZATION FILES AN EXEMPT ORGANIZATION RETURN WITH THE INTERNAL REVENUE SERVICE AND WITH THE CALIFORNIA FRANCHISE TAX BOARD. 0 0 0 0 0 0 1 0 0 TREVOR WRIGHT TRUSTEE 0 887250 0 109832 0 174474 0 49191 0 111759 0 1332506 0 0 ANGELA M LALAS CFO 0 787981 0 87938 0 152060 0 44788 0 95978 0 1168745 0 0 TAMARA THOMAS TRUSTEE 0 583846 0 0 0 126745 0 40923 0 60762 0 812276 0 0 RICHARD H HART CHAIRMAN, BOARD OF TRUSTEE 0 554123 0 0 0 110148 0 42513 0 79985 0 786769 0 0 RODNEY NEAL PRESIDENT 0 321169 0 22175 0 35837 0 36235 0 56133 0 471549 0 0 LEW MOWERY VP FINANCE 0 283508 0 19525 0 40628 0 35361 0 51590 0 430612 0 0 MYRNA HANNA SECRETARY 0 149079 0 7657 0 24821 0 19211 0 17016 0 217784 0 0 PART I, LINE 3 THE ORGANIZATION RELIED ON A RELATED ORGANIZATION THAT USED ONE OR MORE OF THE METHODS DESCRIBED ABOVE TO ESTABLISH THE TOP MANAGEMENT OFFICIAL'S COMPENSATION. PART I, LINE 6 LLUH HAS AN INCENTIVE PLAN. PAYMENTS FOR INCENTIVE AWARDS ARE TRIGGERED ONLY IF, AMONG OTHER ESTABLISHED CRITERIA, NET INCOME EXCEEDS BUDGET BY AN ESTABLISHED PERCENTAGE. FORM 990, PART VI, SECTION A, LINE 2 FAMILY RELATIONSHIPS MAY EXIST AMONG OTHER OFFICERS, DIRECTORS, OR KEY EMPLOYEES OF OTHER RELATED ORGANZATIONS. THE NATURE OF THE BUSINESS RELATIONSHIP IS EMPLOYMENT. FORM 990, PART VI, SECTION A, LINE 3 EXECUTIVE LEADERSHIP IS EMPLOYED BY LOMA LINDA UNIVERSITY HEATLH (LLUH) & LOMA LINDA UNIVERSITY, RELATED 501(C)(3) ORGANIZATIONS. FORM 990, PART VI, SECTION A, LINE 6 LOMA LINDA UNIVERSITY HEALTH (LLUH) IS THE SOLE MEMBER OF LLUH-SB, INC & LOMA LINDA UNIVERSITY. FORM 990, PART VI, SECTION A, LINE 7A LLUH AS THE SOLE MEMBER MAINTAINS CERTAIN RESERVED POWERS, INCLUDING THE POWER TO APPOINT OR REMOVE TRUSTEES. FORM 990, PART VI, SECTION A, LINE 7B THE POWERS RESERVED FOR THE MEMBER, WHICH SHALL ONLY BE EXERCISED BY THE LLUH BOARD UPON A MAJORITY VOTE OF ITS TRUSTEES PRESENT AND VOTING AT A REGULAR OR SPECIAL MEMBERSHIP MEETING WHENEVER A QUORUM IS PRESENT, ARE: 2.1 APPROVE OR RATIFY ALL CHANGES TO THE ARTICLES OF INCORPORATION OR BYLAWS OF LLUH-SB, AS THE MEMBER. ALL SUCH CHANGES TO THE ARTICLES OF INCORPORATION OR BYLAWS SHALL BE INITIATED BY THE BOARD OF LLUH-SB. 2.2 APPOINT THE BOARD FOR LLUH-SB. 2.3 REMOVE FROM OFFICE ANY DIRECTOR OF LLUH-SB WITH OR WITHOUT CAUSE. 2.4 REVIEW AND CONSULT WITH THE BOARD OF DIRECTORS OF LLUH-SB REGARDING THE APPOINTMENT OF THE PRESIDENT/CHIEF EXECUTIVE OFFICER OF THIS ENTITY. HOWEVER, THE SELECTION, APPOINTMENT AND REMOVAL OF SUCH PRESIDENT AND CHIEF EXECUTIVE OFFICER IS THE LEGAL RESPONSIBILITY OF THE BOARD OF DIRECTORS OF LLUH-SB. 2.5 APPROVE ALL BORROWING OF FIVE HUNDRED THOUSAND DOLLARS ($500,000) OR MORE BY LLUH-SB. 2.6 ESTABLISH GUIDELINES FOR THE BORROWING OF FUNDS BY LLUH-SB. 2.7 APPROVE ANY SIGNIFICANT CHANGE IN THE CORPORATE PURPOSES OF LLUH-SB. 2.8 APPROVE ANY MERGER, CONSOLIDATION, DISSOLUTION OR SALE OF LLUH-SB. 2.9 APPROVE ANY EXCEPTIONS TO THE GUIDELINES FOR THE BORROWING OF FUNDS BY LLUH-SB. 2.10 APPROVE MAJOR NEW CONSTRUCTION PROJECTS OF LLUH-SB. 2.11 APPROVE NEW CORPORATION SUBSIDIARIES TO LLUH-SB. 2.12 REVIEW THE ANNUAL AUDITED FINANCIAL STATEMENTS OF LLUH-SB. 2.13 RECEIVE THE ANNUAL BUDGETS OF LLUH-SB. 2.14 REQUIRE LLUH-SB TO ESTABLISH CONRTACTING GUIDELINES. 2.15 REQUIRE LLUH-SB TO HAVE A COMPLIANCE PROGRAM. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY MANAGEMENT AND THE BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C GENERAL COUNSEL ANNUALLY OBTAINS STATEMENT OF DISCLOSURE FROM TRUSTEES, OFFICERS, ADMINISTRATORS, KEY EMPLOYEES, AND OTHERS WHO MAKE OR AFFECT SIGNIFICANT DECISIONS AND REVIEWS THE FINDINGS WITH APPROPRIATE BOARDS AND COMMITTEES. THE BOARD OF TRUSTEES MAKES THE DECISIONS REGARDING QUESTIONS WHICH HAVE NOT BEEN SATISFACTORILY ANSWERED AFTER ADMINISTRATIVE CONSIDERATION. THE GENERAL CONFERENCE AUDITING DEPARTMENT ANNUALLY AUDITS COMPLIANCE WITH THIS POLICY. FORM 990, PART VI, SECTION B, LINE 15 THIS ENTITY DID NOT DIRECTLY COMPENSATE ITS OFFICERS OR DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C THE REVIEW PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. LOMA LINDA UNIVERSITY HEALTH 11175 CAMPUS STREET CSP-11006 LOMA LINDA CA 92350 953804495 PARENT ORGANIZATION AND EXECUTIVE SERVICES FOR RELATED EXEMPT ORGS CA 501(C)(3) LINE 1 GCOSDA 1 LOMA LINDA UNIVERSITY 11145 ANDERSON STREET BC-205 LOMA LINDA CA 92350 951816009 EDUCATION CA 501(C)(3) LINE 2 LLUH 1 LOMA LINDA UNIVERSITY MEDICAL CENTER 11234 ANDERSON STREET LOMA LINDA CA 92350 953522679 HEALTHCARE CA 501(C)(3) LINE 3 LLUH 1 LLUH PROFESSIONAL GENERAL LIABILITY TRUST 101 E REDLANDS BLVD SAN BERNARDINO CA 92408 366821892 INSURANCE IL 501(C)(3) LINE 12A, I LLUH 1 LOMA LINDA UNIVERSITY HEALTH CARE 11175 CAMPUS STREET LOMA LINDA CA 92354 330364239 HEALTHCARE MANAGEMENT CA 501(C)(3) LINE 12C, III-FI LLUH 1 FACULTY PHYSICIANS AND SURGEONS OF LOMA LINDA UNIVERSITY SCHOOL OF MEDICINE 11175 CAMPUS STREET STE A1116 LOMA LINDA CA 92350 330672914 PHYSICIAN PRACTICE GROUP CA 501(C)(3) LINE 11 LLUH 1 GENERAL CONFERENCE OF SEVENTH-DAY ADVENTISTS 12501 OLD COLUMBIA PIKE SILVER SRPINGS MD 20904 520643036 CHURCH MD 501(C)(3) LINE 1 0 LOMA LINDA UNIVERSITY UNEMPLOYMENT COMPENSATION AND WORKERS' COMPNESATION S 11175 CAMPUS STREET LOMA LINDA CA 92354 953458265 INSURANCE CA 501(C)(3) LINE 11 LLUH 1 LOMA LINDA-INLAND EMPIRE CONSORTIUM FOR HEALTHCARE EDUCATION 11175 CAMPUS STREET LOMA LINDA CA 92354 461612773 GRADUATE MEDICAL EDUCATION CA 501(C)(3) LINE 10 LLUH 1 LOMA LINDA UNIVERSITY MEDICAL CENTER-MURRIETA 28062 BAXTER ROAD MURRIETA CA 92653 371705906 HOSPITAL CA 501(C)(3) LINE 3 LLUH 1 LOMA LINDA UNIVERSITY SHARED SERVICES 11175 CAMPUS STREET LOMA LINDA CA 92354 810661056 SERVICE ORGANIZATION CA 501(C)(3) LINE 1 LLUH 1 UNIVERSITY INSURANCE COMPANY OF VERMONT 40 MAIN STREET STE 500 BURLINGTON CA 05402 461612773 INSURANCE UNDERWRITING VT 501(C)(3) LINE 1 LLUH 1 0 0 0 0 1 0 0 0 0 1 0 0 1 1 0 0 0 0 0 LOMA LINDA UNIVERSITY J 1390777 LEASE AGREEMENT LOMA LINDA UNIVERSITY SHARED SERVICES M 319659 CASH LOMA LINDA UNIVERSITY M 26430 ESTIMATED BASED ON TIME SPENT LOMA LINDA UNIVERSITY N VALUE NOT DETERMINED