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Nonprofiteer
← VIAHELTH OF WAYNE FOUNDATION

Form 990 for tax year 2022

Filed by VIAHELTH OF WAYNE FOUNDATION.

Totals

Total revenue
$173,472
Total expenses
$306,922
Contributions and grants received
$340,934
Grants paid
$113,661
Program service revenue
$0
Investment income
-$170,663
Other revenue
$3,201
Total assets, end of year
$7,522,156
Total liabilities, end of year
$7,577
Net assets or fund balances, end of year
$7,514,579
Program services expenses (Part IX)
$113,661
Management and general expenses
$71,428
Fundraising expenses
$121,833
Program service expenses (Part III)
$113,661

Program services were 37.0% 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.

  • 1f · All other contributions, gifts and grants

    $340,934

  • 3 · Investment income

    total $197,055 · excluded $197,055

  • 7a · Gross sales of assets other than inventory

    securities $5,458,604

  • 7b · Less cost or other basis and sales expenses

    securities $5,826,322

  • 7c · Gain or loss

    securities -$367,718

  • 7d · Net gain or loss

    total -$367,718 · excluded -$367,718

  • 8a · Fundraising events: gross income

    $5,600

  • 8b · Fundraising events: direct expenses

    $2,399

  • 8c · Net income from fundraising events

    total $3,201 · excluded $3,201

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $113,661 · program services $113,661

  • 7 · Other salaries and wages

    total $130,519 · management and general $45,682 · fundraising $84,837

  • 8 · Pension plan contributions

    total $13,154 · management and general $4,603 · fundraising $8,551

  • 9 · Other employee benefits

    total $8,534 · management and general $2,987 · fundraising $5,547

  • 10 · Payroll taxes

    total $11,436 · management and general $4,003 · fundraising $7,433

  • 11g · Fees: other

    total $8,299 · management and general $3,971 · fundraising $4,328

  • 12 · Advertising and promotion

    total $8,609 · management and general $5,314 · fundraising $3,295

  • 13 · Office expenses

    total $7,669 · management and general $4,868 · fundraising $2,801

  • 17 · Travel

    total $1,099 · fundraising $1,099

  • 24a · Other expenses: DONOR RECOGNITION AND C

    total $3,942 · fundraising $3,942

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,746 · end of year $95,318

  • 2 · Savings and temporary cash investments

    beginning of year $858,287 · end of year $894,180

  • 3 · Pledges and grants receivable

    beginning of year $122,106 · end of year $88,929

  • 11 · Investments: publicly traded securities

    beginning of year $1,584,544 · end of year $1,353,401

  • 12 · Investments: other securities

    beginning of year $6,197,295 · end of year $5,090,328

  • 17 · Accounts payable and accrued expenses

    beginning of year $0 · end of year $2,250

  • 25 · Other liabilities

    beginning of year $83,841 · end of year $5,327

  • 27 · Net assets without donor restrictions

    beginning of year $6,960,788 · end of year $5,781,467

  • 28 · Net assets with donor restrictions

    beginning of year $1,719,349 · end of year $1,733,112

Mission and programs · 2022

Mission

TO PROVIDE FUNDS TO OR FOR THE BENEFIT OF NEWARK WAYNE COMMUNITY HOSPITAL, INC. BY (A) SOLICITING, ACCEPTING, HOLDING, INVESTING, REINVESTING AND ADMINISTERING GIFTS, GRANTS, BEQUESTS, CONTRIBUTIONS, DEVISES, BENEFITS OF TRUSTS, ENDOWMENTS AND PROPERTY OF ANY KIND, WITHOUT LIMITATION AS TO AMOUNT OR VALUE; AND (B) USING, DISBURSING OR PAYING THE INCOME OR PRINCIPLE THEREOF EXCLUSIVELY FOR THE FOREGOING PURPOSES.

  • CONDUCT ACTIVITIES THAT RAISE FUNDS AND TO INVEST SUCH FUNDS FOR THE BENEFIT OF NEWARK WAYNE COMMUNITY HOSPITAL AND OTHER ORGANIZATIONS WITH SIMILAR PURPOSES.

    Expenses $113,661 · Grants $113,661

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Charles Hank Stuart

    CHAIR OF THE BOARD

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Cheryl Demeyers

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Cj Britt

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Martha Wemett

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Richard Davis PhD

    CEO

    Total calculated
    $1,305,226
    From this org
    $0
    From related orgs
    $1,294,014
    Other
    $11,212
    Hours/week
    0 + 55 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,044,014 related
    Bonus
    $0 + $250,000 related
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $11,212 related
    Filer's total
    $0 + $1,305,226 related

  • Doug Doebler

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Walt Hallagan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Christine Lachnicht

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jan Plumb

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lynda Robeson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kaye Stone-Gansz

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Rosemary Thomas

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Susan Vanacker

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Judy Watt

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Thomas Crilly

    CFO

    Total calculated
    $1,101,091
    From this org
    $0
    From related orgs
    $1,333,009
    Other
    -$231,918
    Hours/week
    0 + 55 related

    Schedule J breakdown matched by us

    Base
    $0 + $632,120 related
    Bonus
    $0 + $650,433 related
    Other
    $0 + $50,456 related
    Deferred
    $0 + -$244,610 related
    Nontaxable benefits
    $0 + $12,692 related
    Filer's total
    $0 + $1,101,091 related

  • Hugh Thomas

    CAO

    Total calculated
    $1,269,539
    From this org
    $0
    From related orgs
    $1,464,024
    Other
    -$194,485
    Hours/week
    0 + 55 related

    Schedule J breakdown matched by us

    Base
    $0 + $895,878 related
    Bonus
    $0 + $568,146 related
    Other
    $0
    Deferred
    $0 + -$207,017 related
    Nontaxable benefits
    $0 + $12,532 related
    Filer's total
    $0 + $1,269,539 related

  • Kelly McCormick-Sullivan

    PRESIDENT, FOUNDATIONS

    Total calculated
    $359,430
    From this org
    $0
    From related orgs
    $297,938
    Other
    $61,492
    Hours/week
    0 + 55 related

    Schedule J breakdown matched by us

    Base
    $0 + $242,707 related
    Bonus
    $0 + $55,231 related
    Other
    $0
    Deferred
    $0 + $48,959 related
    Nontaxable benefits
    $0 + $12,533 related
    Filer's total
    $0 + $359,430 related

  • Dustin Riccio

    PRESIDENT, EASTERN REGION

    Total calculated
    $381,217
    From this org
    $0
    From related orgs
    $495,631
    Other
    -$114,414
    Hours/week
    0 + 55 related

    Schedule J breakdown matched by us

    Base
    $0 + $322,396 related
    Bonus
    $0 + $173,235 related
    Other
    $0
    Deferred
    $0 + -$124,883 related
    Nontaxable benefits
    $0 + $10,469 related
    Filer's total
    $0 + $381,217 related

  • Eric Bieber

    FORMER CEO

    Total calculated
    $47,654
    From this org
    $0
    From related orgs
    $47,360
    Other
    $294
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $0 + $47,360 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $294 related
    Filer's total
    $0 + $47,654 related

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)

PART I, LINE 3
COMPENSATION OF THE ORGANIZATION'S TOP MANAGEMENT OFFICIALS IS ESTABLISHED USING THE FOLLOWING: - COMPENSATION COMMITTEE - INDEPENDENT COMPENSATION CONSULTANT - FORM 990 OF OTHER ORGANIZATIONS - WRITTEN EMPLOYMENT CONTRACTS - COMPENSATION SURVEYS AND STUDIES - APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE ON AN ANNUAL BASIS, THE ORGANIZATION USES AN INDEPENDENT COMPENSATION CONSULTANT TO REVIEW THE SALARIES FOR ALL EXECUTIVES TO ENSURE SUCH SALARIES ARE CONSISTENT WITH MARKET SALARIES PAID TO SIMILARLY SITUATED EXECUTIVES. IN ADDITION, A COMPENSATION COMMITTEE REVIEWS THIS INFORMATION ANNUALLY AND IT IS THEN APPROVED BY THE EXECUTIVE COMPENSATION COMMITTEE OF THE BOARD. FINALLY, EXECUTIVES RECEIVE A WRITTEN LETTER OUTLINING THE SPECIFICS OF THE COMPENSATION AGREEMENT AND THEIR EXPECTED PERFORMANCE.
PART I, LINE 4B
SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS PROVIDE BENEFITS TO CERTAIN KEY EXECUTIVE EMPLOYEES OF ROCHESTER REGIONAL HEALTH. THE ORGANIZATION MAINTAINS A SECTION 457(F) PLAN WHICH WOULD BE CONSIDERED A SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN. DURING 2022 THE CFO OF ROCHESTER REGIONAL HEALTH RECEIVED A DISTRIBUTION TOTALING $49,054.
PART II, COLUMN C:
RETIREMENT AND OTHER DEFERRED COMPENSATION - THIS COLUMN IS REFLECTIVE OF THE ACTUARIAL CHANGE IN DEFINED BENEFIT PENSION PLAN AND POST-RETIREMENT BENEFITS FOR THE TAX YEAR.

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.

  • NW ASSOCIATES LP

    RELATED · R/E LEASING · NY · 73.61% owned

    Directly controlled by NWCH

  • PARMA SENIOR HOUSING

    HILTON PROJ · NY

  • UNITY SENIOR HOUSING

    MOORE PK · NY

Related corporations and trusts

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

  • GREATER ROCHESTER ASSURANCE COMPANY LTD

    C · INSURANCE · CJ · 100% owned

  • GRACO RISK RETENTION GROUP INC

    C · INSURANCE · SC · 100% owned

    Directly controlled by RGH

  • NWA INC

    C · R/E LEASING · NY · 100% owned

    Directly controlled by NWCH

  • GREATER ROCHESTER INDEPENDENT PRACTICE ASSOCIATION INC

    C · INDEPENDENT PRACTICE ASSOCIATION · NY · 50% owned

  • ROCHESTER GENERAL HEALTH SYSTEM DIALYSIS INC

    C · DIALYSIS · NY · 100% owned

    Directly controlled by RGHS

  • ACM MEDICAL LABORATORY INC

    C · CLINICAL LAB · NY

    Directly controlled by PRH INC

  • PRH INC

    C · MEDICAL LAB · NY

    Directly controlled by ROCHESTER REGIONAL HEALTH

  • PARMA SENIOR HOUSING LLC

    C · SENIOR HOUSING · NY

    Directly controlled by ROCHESTER REGIONAL HEALTH

  • UNITY SENIOR HOUSING CORP

    C · SENIOR HOUSING · NY

    Directly controlled by ROCHESTER REGIONAL HEALTH

  • UNITY HEALTH SYSTEM PURCHASING GROUP LLC

    C · SENIOR HOUSING · NY

    Directly controlled by ROCHESTER REGIONAL HEALTH

Provenance

Return type
form_990
Tax year
2022
Filed
6 November 2023
IRS schema version
2022v5.0
Source object
202323179349306252

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