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Nonprofiteer
← HIGHLAND HOSPITAL FOUNDATION INC

Form 990 for tax year 2022

Filed by HIGHLAND HOSPITAL FOUNDATION INC.

Totals

Total revenue
$1,528,996
Total expenses
$1,610,583
Contributions and grants received
$1,198,839
Grants paid
$854,545
Program service revenue
$0
Investment income
$463,872
Other revenue
-$133,715
Total assets, end of year
$17,357,158
Total liabilities, end of year
$486,014
Net assets or fund balances, end of year
$16,871,144
Program services expenses (Part IX)
$1,187,999
Management and general expenses
$368,014
Fundraising expenses
$54,570
Program service expenses (Part III)
$1,187,653

Program services were 73.8% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1c · Fundraising events

    $310,435

  • 1f · All other contributions, gifts and grants

    $888,404

  • 3 · Investment income

    total $158,570 · excluded $158,570

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 6d · Net rental income or loss

    total $0

  • 7a · Gross sales of assets other than inventory

    other assets $305,302

  • 7c · Gain or loss

    other assets $305,302

  • 7d · Net gain or loss

    total $305,302 · excluded $305,302

  • 8a · Fundraising events: gross income

    $135,830

  • 8a · Fundraising events: contributions included on line 1c

    $310,435

  • 8b · Fundraising events: direct expenses

    $269,545

  • 8c · Net income from fundraising events

    total -$133,715 · excluded -$133,715

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0

  • 10a · Gross sales of inventory

    $0

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $0

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $854,545 · program services $854,545

  • 2 · Grants to domestic individuals

    total $0

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $0

  • 5 · Compensation of officers, directors and key employees

    total $0

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $0

  • 8 · Pension plan contributions

    total $0

  • 9 · Other employee benefits

    total $0

  • 10 · Payroll taxes

    total $0

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $0

  • 11c · Fees: accounting

    total $0

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $26,975 · program services $0 · management and general $26,975 · fundraising $0

  • 11g · Fees: other

    total $0

  • 12 · Advertising and promotion

    total $0

  • 13 · Office expenses

    total $6,052 · program services $4,539 · management and general $0 · fundraising $1,513

  • 14 · Information technology

    total $0

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $0

  • 17 · Travel

    total $2,307 · program services $2,307 · management and general $0 · fundraising $0

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $5,166 · program services $0 · management and general $0 · fundraising $5,166

  • 20 · Interest

    total $0

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $0

  • 23 · Insurance

    total $0

  • 24a · Other expenses: FUND EXPENDITURES

    total $296,577 · program services $296,577 · management and general $0 · fundraising $0

  • 24b · Other expenses: CONTRACTED SERVICES

    total $245,337 · program services $0 · management and general $245,337 · fundraising $0

  • 24c · Other expenses: URMC

    total $132,919 · program services $23,925 · management and general $95,702 · fundraising $13,292

  • 24d · Other expenses: PROFESSIONAL FEES

    total $40,705 · program services $6,106 · management and general $0 · fundraising $34,599

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $902,904 · end of year $3,341,567

  • 2 · Savings and temporary cash investments

    beginning of year $91,703 · end of year $100,355

  • 3 · Pledges and grants receivable

    beginning of year $412,906 · end of year $366,715

  • 4 · Accounts receivable

    beginning of year $0 · end of year $0

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $0 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $0 · end of year $0

  • 10c · Land, buildings and equipment, net

    beginning of year $0 · end of year $0

  • 11 · Investments: publicly traded securities

    beginning of year $13,533,084 · end of year $11,331,181

  • 12 · Investments: other securities

    beginning of year $1,771,924 · end of year $1,929,818

  • 13 · Investments: program-related

    beginning of year $0 · end of year $0

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $335,446 · end of year $287,522

  • 17 · Accounts payable and accrued expenses

    beginning of year $0 · end of year $0

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $0 · end of year $0

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $0 · end of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $510,200 · end of year $486,014

  • 27 · Net assets without donor restrictions

    beginning of year $3,273,675 · end of year $3,321,764

  • 28 · Net assets with donor restrictions

    beginning of year $13,264,092 · end of year $13,549,380

Mission and programs · 2022

Mission

THE PROVISION OF FUNDRAISING ACTIVITIES AND EVENTS FOR THE EXCLUSIVE SUPPORT AND BENEFIT OF HIGHLAND HOSPITAL OF ROCHESTER AND OTHER AFFILIATES OF STRONG PARTNERS HEALTH SYSTEM, INC.

Activities or mission (Part I)

THE PROVISION OF FUNDRAISING ACTIVITIES AND EVENTS FOR THE BENEFIT OF HIGHLAND HOSPITAL OF ROCHESTER AND OTHER AFFILIATES OF STRONG PARTNERS HEALTH SYSTEM, INC.

  • THE FOUNDATION CONDUCTS FUNDRAISING ACIVITIES AND EVENTS FOR THE EXCLUSIVE SUPPORT AND BENEFIT OF STRONG PARTNERS HEALTH SYSTEM, INC. AND ITS AFFILIATES. EXAMPLES OF ACTIVITIES CONDUCTED DURING FY2023 INCLUDE THE HIGHLAND HOSPITAL GOLF TOURNAMENT AND GALA.

    Expenses $1,187,999 · Grants $854,545

As filed on the 2022 return.

Listed in Part VII

  • Steven I Goldstein

    PRESIDENT & CEO

    Total calculated
    $3,516,221
    From this org
    $0
    From related orgs
    $3,306,548
    Other
    $209,673
    Hours/week
    1 + 71 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,509,252 related
    Bonus
    $0
    Other
    $0 + $1,797,296 related
    Deferred
    $0 + $188,712 related
    Nontaxable benefits
    $0 + $20,961 related
    Filer's total
    $0 + $3,516,221 related

  • Carolyn Parr

    EXECUTIVE DIRECTOR-THRU 3/2023

    Total calculated
    $138,330
    From this org
    $0
    From related orgs
    $122,243
    Other
    $16,087
    Hours/week
    40

  • Monica H Bauer

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Dana R Consler

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Mark A Eidlin

    VICE CHAIR OF ENGAGEMENT

    Total calculated
    $0
    Hours/week
    1

  • Dave Henion

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Doug Jerum

    VICE CHAIR OF PRIORITIES

    Total calculated
    $0
    Hours/week
    1

  • Dr Nicholas E Nicosia

    CHAIRPERSON-THRU 8/22

    Total calculated
    $0
    Hours/week
    1

  • Diane M Simon

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Gina Teresi

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Michael C Waters

    SECRETARY-THRU 11/2022

    Total calculated
    $0
    Hours/week
    1

  • Dr Seth Zeidman

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Eleanor M Rusling

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Rita Freling

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • John R Lefrois

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Robert Mann

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Peter T Clement

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Dominick K Pullano

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Laura Humphrey

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Tammy Strassburg

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Maiya Greenfield

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Andrew Meloni

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Dr Raymond Mayewski

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Valarie Donnelly

    EXECUTIVE DIRECTOR-AS OF 3/23

    Total calculated
    $0
    Hours/week
    40

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

FORM 990, SCHEDULE J, LINE 3
TOP MANAGEMENT COMPENSATION AS PROVIDED IN THE FORM 990, SCHEDULE J INSTRUCTIONS, SINCE THE ORGANIZATION RELIES ON A RELATED ORGANIZATION WHICH USES ONE OR MORE OF THE METHODS DESCRIBED IN LINE 3 TO ESTABLISH THE TOP MANAGEMENT OFFICIAL'S COMPENSATION, THIS QUESTION HAS BEEN LEFT UNANSWERED. REFER TO SCHEDULE O, DESCRIPTION OF COMPENSATION REVIEW AND APPROVAL PROCESS. --------------------
FORM 990, SCHEDULE J, LINE 4B
PARTICIPATION IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN CERTAIN OFFICERS AND DIRECTORS OF THE HIGHLAND FOUNDATION, INC. PARTICIPATE IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN PROVIDED BY THE UNIVERSITY OF ROCHESTER, A RELATED IRC SECTION 501(C)(3) ORGANIZATION. THE FOLLOWING INDIVIDUALS PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN AND RECEIVED EMPLOYER-PAID AMOUNTS THAT ARE INCLUDED IN DEFERRED COMPENSATION: STEVEN I. GOLDSTEIN SERP PLAN $ 159,400 STEVEN I. GOLDSTEIN 457(F) PLAN $ 0 THE FOLLOWING INDIVIDUAL PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN AND RECEIVED EMPLOYER-PAID AMOUNTS THAT ARE INCLUDED IN OTHER REPORTABLE COMPENSATION: STEVEN I. GOLDSTEIN 457 (F) PLAN $1,701,400 THESE AMOUNTS REPRESENT EMPLOYEE DEFERRALS OF COMPENSATION, PLUS INVESTMENT EARNINGS, OVER SEVERAL YEARS THAT VESTED AND WERE PAID PURSUANT TO THE REQUIREMENTS OF THE PLAN. THE EMPLOYEE DEFERRALS WERE REPORTED AS DEFERRED COMPENSATION IN SCHEDULE J, PART II, COLUMN C IN PRIOR YEARS AND ARE ALSO REFLECTED IN SCHEDULE J, PART II, COLUMN (F). --------------------

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • EXCELL INNOVATE NY FUND LP

    INVESTMENT FU · NY

    Directly controlled by ETV INC

  • EXCELL MINORITY AND WOMEN OWNED BUSINESS

    INVESTMENT FU · NY

    Directly controlled by ETV INC

  • EXCELL PARTNERS INNOVATIVE TC FUND LP

    INVESTMENT FU · NY

    Directly controlled by ETV INC

  • FINGER LAKES VENTURE FUND LP

    INVESTMENT FU · NY

    Directly controlled by ETV INC

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • MEDICAL ADMINISTRATIVE ASSOCIATES INC

    C CORP · RETAIL PHARMA · NY

    Directly controlled by HIGHLAND HOSP

  • UR EQUITY HOLDINGS INC

    C CORP · HOLDING COMPA · DE

    Directly controlled by UNIV OF ROCH

  • FFTH PROPERTIES AND SERVICES INC

    C CORP · HOLDING COMPA · NY

    Directly controlled by THS

  • EXCELL TECHNOLOGY VENTURES INC

    C CORP · BIOTECH INCUB · NY

    Directly controlled by ROCH BIO CTR

  • ACCOUNTABLE HEALTH PARTNERS LLC

    C CORP · ACCT CARE NET · NY

    Directly controlled by UNIV OF ROCH

  • ACCOUNTABLE HEALTH PARTNERS IPA LLC

    C CORP · INDEP PRACT A · NY

    Directly controlled by AHP LLC

  • AHP INSURANCE COMPANY

    C CORP · CAPTIVE INS C · VT

    Directly controlled by AHP LLC

  • LUMINATE VENTURE CHALLENGE CORP

    C CORP · BUSINESS INCU · NY

    Directly controlled by NEXTCORPS INC

  • HORNELL MEDICAL VILLAGE LLC

    C CORP · HOLD REAL EST · NY

    Directly controlled by ST JAMES

  • ROCHESTER BIOVENTURE CENTER INC

    C CORP · BIOTECH INCUB · NY

    Directly controlled by 501 C (3)

Provenance

Return type
form_990
Tax year
2022
Filed
13 May 2024
IRS schema version
2022v5.0
Source object
202401349349307515

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