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← LUMINIS HEALTH DOCTORS COMMUNITY MEDICAL CENTER FOUNDATION INC

Form 990 for tax year 2022

Filed by LUMINIS HEALTH DOCTORS COMMUNITY MEDICAL CENTER FOUNDATION INC.

Totals

Total revenue
$1,253,683
Total expenses
$734,860
Contributions and grants received
$1,239,452
Grants paid
$2,591
Program service revenue
$0
Investment income
$14,231
Other revenue
$0
Total assets, end of year
$3,238,544
Total liabilities, end of year
$2,239,721
Net assets or fund balances, end of year
$998,823
Program services expenses (Part IX)
$2,591
Management and general expenses
$0
Fundraising expenses
$732,269
Program service expenses (Part III)
$2,591

Program services were 0.4% 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

    $152,138

  • 1e · Government grants (contributions)

    $271

  • 1f · All other contributions, gifts and grants

    $1,087,043

  • 1g · Noncash contributions included above

    $52,013

  • 3 · Investment income

    total $14,650 · excluded $14,650

  • 7a · Gross sales of assets other than inventory

    securities $51,294

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

    securities $51,713

  • 7c · Gain or loss

    securities -$419

  • 7d · Net gain or loss

    total -$419 · excluded -$419

  • 8a · Fundraising events: gross income

    $35,841

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

    $152,138

  • 8b · Fundraising events: direct expenses

    $35,841

  • 8c · Net income from fundraising events

    total $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $2,591 · program services $2,591

  • 5 · Compensation of officers, directors and key employees

    total $271,311 · fundraising $271,311

  • 7 · Other salaries and wages

    total $235,287 · fundraising $235,287

  • 8 · Pension plan contributions

    total $6,426 · fundraising $6,426

  • 9 · Other employee benefits

    total $12,701 · fundraising $12,701

  • 10 · Payroll taxes

    total $31,359 · fundraising $31,359

  • 11g · Fees: other

    total $11,220 · fundraising $11,220

  • 12 · Advertising and promotion

    total $375 · fundraising $375

  • 13 · Office expenses

    total $11,167 · fundraising $11,167

  • 14 · Information technology

    total $12,000 · fundraising $12,000

  • 17 · Travel

    total $2,788 · fundraising $2,788

  • 19 · Conferences, conventions and meetings

    total $92,161 · fundraising $92,161

  • 24a · Other expenses: SERVICE CONTRACT

    total $44,870 · fundraising $44,870

  • 24b · Other expenses: MEALS AND ENTERTAINMENT

    total $604 · fundraising $604

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,000 · end of year $2,000

  • 2 · Savings and temporary cash investments

    beginning of year $1,466,864 · end of year $2,782,908

  • 3 · Pledges and grants receivable

    beginning of year $523,729 · end of year $453,636

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,885 · end of year $19,244

  • 25 · Other liabilities

    beginning of year $1,510,708 · end of year $2,220,477

  • 27 · Net assets without donor restrictions

    beginning of year -$661,000 · end of year -$483,724

  • 28 · Net assets with donor restrictions

    beginning of year $1,141,000 · end of year $1,482,547

Mission and programs · 2022

Mission

TO PROVIDE FINANCIAL SUPPORT TO ITS TAX-EXEMPT PARENT, LUMINIS HEALTH DOCTORS COMMUNITY MEDICAL CENTER, INC., IN SUPPORT FOR THE HOSPITAL'S TAX-EXEMPT PURPOSE.

Activities or mission (Part I)

TO PROVIDE FINANCIAL SUPPORT TO ITS TAX-EXEMPT PARENT, LUMINIS HEALTH DOCTORS COMMUNITY MEDICAL CENTER, INC. IN SUPPORT FOR THE HOSPITAL'S TAX-EXEMPT PURPOSE. LUMINIS HEALTH DOCTORS COMMUNITY MEDICAL CENTER FOUNDATION, INC. IS A TYPE 1 SUPPORTING ORGANIZATION UNDER SECTION 509(A)(3) FOR THE HOSPITAL.

  • UNDERTOOK FUNDRAISING EVENTS TO PROVIDE FINANCIAL SUPPORT TO ITS TAX-EXEMPT PARENT, LUMINIS HEALTH DOCTORS COMMUNITY MEDICAL CENTER, INC., IN SUPPORT FOR THE HOSPITAL'S TAX-EXEMPT PURPOSE.

    Expenses $2,591 · Grants $2,591

As filed on the 2022 return.

Listed in Part VII

  • Victoria Bayless

    LH CEO/BOARD MEMBER

    Total calculated
    $2,279,203
    From this org
    $0
    From related orgs
    $1,988,889
    Other
    $290,314
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,205,852 related
    Bonus
    $0 + $478,758 related
    Other
    $0 + $304,279 related
    Deferred
    $0 + $290,064 related
    Nontaxable benefits
    $0 + $250 related
    Filer's total
    $0 + $2,279,203 related

  • Deneen Richmond

    LHDCMC PRESIDENT/BOARD MEM

    Total calculated
    $814,437
    From this org
    $0
    From related orgs
    $730,856
    Other
    $83,581
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $528,396 related
    Bonus
    $0 + $165,004 related
    Other
    $0 + $37,456 related
    Deferred
    $0 + $62,524 related
    Nontaxable benefits
    $0 + $21,057 related
    Filer's total
    $0 + $814,437 related

  • Dominic Magnolia

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • Madhu Mohan MD

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Stephen B Thomas PhD

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Timothy J Adams

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • John F Enzler

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • James Elliott MD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Commissioner Sylvia Johnson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Thomas J Mulrenin

    BOARD MEMBER (PART YEAR)

    Total calculated
    $0
    Hours/week
    1

  • Norman Rivera

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Dana Stebbins

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kevin L Smith

    LH CFO/TREASURER

    Total calculated
    $703,419
    From this org
    $0
    From related orgs
    $611,683
    Other
    $91,736
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $463,815 related
    Bonus
    $0 + $137,573 related
    Other
    $0 + $10,295 related
    Deferred
    $0 + $60,894 related
    Nontaxable benefits
    $0 + $30,842 related
    Filer's total
    $0 + $703,419 related

  • Dawn Ridley

    VICE PRESIDENT- DEVELOPMENT

    Total calculated
    $271,311
    From this org
    $245,302
    From related orgs
    $0
    Other
    $26,009
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $209,261
    Bonus
    $36,041
    Other
    $0
    Deferred
    $6,601
    Nontaxable benefits
    $19,408
    Filer's total
    $271,311

  • Philip Down

    FORMER BOARD MEMBER/OFFICE

    Total calculated
    $102,763
    From this org
    $0
    From related orgs
    $102,763
    Other
    $0
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $0
    Bonus
    $0
    Other
    $0 + $102,763 related
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $102,763 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 FOR THE PRESIDENT AND TOP MANAGEMENT OFFICIALS IS DETERMINED BY THE EXECUTIVE COMPENSATION OF LUMINIS HEALTH, INC. THE EXECUTIVE COMPENSATION COMMITTEE DETERMINES THE PRESIDENT AND CHIEF EXECUTIVE OFFICER'S COMPENSATION FOLLOWING THE IRC SECTION 4958 REBUTTABLE PRESUMPTION TEST. ALL OTHER COMPENSATION IS DETERMINED THROUGH CONSULTATION WITH AN INDEPENDENT OUTSIDE COMPENSATION CONSULTING FIRM.
PART I, LINE 4B
THE FOLLOWING PARTICIPATED IN THE ORGANIZATION'S 457(F) PLAN: VICTORIA BAYLESS $ 277,014 DENEEN RICHMOND $ 62,524 KEVIN SMITH $ 52,194 THE FOLLOWING RECEIVED DISTRIBUTIONS FROM THE ORGANIZATION'S 457(F) PLAN: VICTORIA BAYLESS $215,140 DENEEN RICHMOND $16,007 LUMINIS HEALTH DOCTOR'S COMMUNITY MEDICAL CENTER INC., FORMERLY DOCTOR'S COMMUNITY MEDICAL CENTER INC.'S BOARD APPROVED A COMPENSATION ARRANGEMENT WITH PHILIP DOWN IN 2014. UNDER THIS ARRANGEMENT, AN ANNUAL PAYMENT IS MADE FOR CERTAIN INCOME TAXES ON THE INCOME IMPUTED TO HIM ANNUALLY UNDER A LIFE INSURANCE ARRANGEMENT ADOPTED IN THE EARLY 1990S. MR. DOWN PARTICIPATES IN A SPLIT DOLLAR PLAN UNDER WHICH DOCTORS COMMUNITY ADVANCED PREMIUMS INTO LIFE INSURANCE POLICIES OWNED BY MR. DOWN. THESE PAYMENTS ARE INCLUDED IN MR. DOWN'S TAXABLE WAGES.

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

No itemized grants to organizations 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.

  • ANNAPOLIS EXCHANGE LOT IV LLC

    COMMERCIAL REAL ESTATE LEASING · MD

  • ANNAPOLIS EXCHANGE LOT V LLC

    MEDICAL REAL ESTATE LEASING · MD

  • MEDICAL OFFICE LLC

    MEDICAL REAL ESTATE LEASING · MD

  • KENT ISLAND MEDICAL ARTS LLC

    MEDICAL REAL ESTATE LEASING · MD

  • ANNE ARUNDEL - SCA SURGICENTER LLC

    AMBULATORY SURGICENTER · MD

  • ANNE ARUNDEL - SCA HOLDINGS LLC

    AMBULATORY SURGICENTER HOLDING COMPANY · MD

  • DOCTORS REGIONAL CANCER CENTER LLC

    CANCER TREATMENT SERVICES FOR RESIDENTS OF PRINCE GEORGE'S COUNTY · MD

  • MAGNOLIA GARDENS NURSING HOME

    NURSING HOME · MD

Related corporations and trusts

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

  • PAVILION PARK INC

    C · REAL ESTATE LEASING · MD

  • LUMINIS HEALTH CARE SERVICES INC

    C · MEDICAL SERVICES · MD

  • COTTAGE INSURANCE COMPANY LTD

    C · CAPTIVE INSURER - PROFESSIONAL LIABILITY INSURANCE · CJ

  • DOCTORS COMMUNITY HEALTH VENTURES INC

    C · WHOLLY OWNED FOR PROFIT ENTITY OF LUMINIS HEALTH DOCTORS COMMUNITY MED CTR · MD

Provenance

Return type
form_990
Tax year
2022
Filed
26 April 2024
IRS schema version
2022v5.0
Source object
202421219349300412

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