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Nonprofiteer
← KALEIDA HEALTH FOUNDATION

Form 990 for tax year 2023

Filed by KALEIDA HEALTH FOUNDATION.

Totals

Total revenue
$1,682,308
Total expenses
$6,150,044
Contributions and grants received
$843,749
Grants paid
$4,396,818
Program service revenue
$0
Investment income
$482,428
Other revenue
$356,131
Total assets, end of year
$41,135,409
Total liabilities, end of year
$17,023,929
Net assets or fund balances, end of year
$24,111,480
Program services expenses (Part IX)
$4,857,929
Management and general expenses
$1,292,115
Fundraising expenses
$0
Program service expenses (Part III)
$4,857,929

Program services were 79.0% 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.

  • 1c · Fundraising events

    $408,932

  • 1f · All other contributions, gifts and grants

    $434,817

  • 1g · Noncash contributions included above

    $4,414

  • 3 · Investment income

    total $745,866 · excluded $745,866

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

    securities $263,438

  • 7c · Gain or loss

    securities -$263,438

  • 7d · Net gain or loss

    total -$263,438 · excluded -$263,438

  • 8a · Fundraising events: gross income

    $908,835

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

    $408,932

  • 8b · Fundraising events: direct expenses

    $552,704

  • 8c · Net income from fundraising events

    total $356,131 · excluded $356,131

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $4,396,818 · program services $4,396,818

  • 5 · Compensation of officers, directors and key employees

    total $358,027 · program services $214,816 · management and general $143,211

  • 7 · Other salaries and wages

    total $187,898 · program services $112,739 · management and general $75,159

  • 9 · Other employee benefits

    total $175,800 · program services $105,480 · management and general $70,320

  • 10 · Payroll taxes

    total $46,793 · program services $28,076 · management and general $18,717

  • 11c · Fees: accounting

    total $9,570 · management and general $9,570

  • 13 · Office expenses

    total $85,013 · management and general $85,013

  • 16 · Occupancy

    total $121,856 · management and general $121,856

  • 17 · Travel

    total $2,862 · management and general $2,862

  • 22 · Depreciation, depletion and amortization

    total $7,290 · management and general $7,290

  • 24a · Other expenses: ALL OTHER EXPENSES

    total $563,339 · management and general $563,339

  • 24b · Other expenses: PRINTING & PUBLICATIONS

    total $98,705 · management and general $98,705

  • 24c · Other expenses: OTHER PURCHASES SERVICE

    total $49,937 · management and general $49,937

  • 24d · Other expenses: BANK FEES

    total $24,469 · management and general $24,469

  • 24e · All other expenses

    total $21,667 · management and general $21,667

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,016,945 · end of year $735,395

  • 2 · Savings and temporary cash investments

    beginning of year $1,376,563 · end of year $1,971,192

  • 3 · Pledges and grants receivable

    beginning of year $1,643,479 · end of year $371,391

  • 9 · Prepaid expenses and deferred charges

    beginning of year $639,443 · end of year $135,187

  • 10a · Land, buildings and equipment: cost or other basis

    $75,492

  • 10b · Land, buildings and equipment: accumulated depreciation

    $53,814

  • 10c · Land, buildings and equipment, net

    beginning of year $28,968 · end of year $21,678

  • 11 · Investments: publicly traded securities

    beginning of year $13,779,264 · end of year $12,982,040

  • 12 · Investments: other securities

    beginning of year $25,590,063 · end of year $24,109,504

  • 15 · Other assets

    beginning of year $400,000 · end of year $809,022

  • 17 · Accounts payable and accrued expenses

    beginning of year $334,187 · end of year $661,721

  • 25 · Other liabilities

    beginning of year $16,280,958 · end of year $16,362,208

  • 27 · Net assets without donor restrictions

    beginning of year $2,439,564 · end of year $1,480,675

  • 28 · Net assets with donor restrictions

    beginning of year $25,420,016 · end of year $22,630,805

Mission and programs · 2023

Mission

TO SOLICIT, MAINTAIN, & ENHANCE THE VALUE OF PUBLIC CONTRIBUTIONS TO PROVIDE FINANCIAL SUPPORT TO KALEIDA HEALTH IN THEIR MISSION TO ADVANCE THE HEALTH OF OUR COMMUNITY.

Activities or mission (Part I)

TO SOLICIT, MAINTAIN & ENHANCE THE VALUE OF PUBLIC CONTRIBUTIONS TO PROVIDE FINANCIAL SUPPORT TO KALEIDA HEALTH IN THEIR MISSION TO ADVANCE THE HEALTH OF THE COMMUNITY.

  • SEE SCHEDULE OTHE ORGANIZATION IS A NOT-FOR-PROFIT CHARITABLE FOUNDATION SUPPORTING THE FOLLOWING DIVISIONS UNDER KALEIDA HEALTH, A RELATED TAX-EXEMPT INTEGRATED HEALTHCARE DELIVERY SYSTEM: BUFFALO GENERAL MEDICAL CENTER DEGRAFF MEMORIAL HOSPITAL MILLARD FILLMORE SUBURBAN HOSPITAL GATES VASCULAR INSTITUTE HIGHPOINTE ON MICHIGAN THE ORGANIZATION ALSO SUPPORTS THE VISITING NURSES ASSOCIATION OF WNY, AN AFFILIATE HOME HEALTH CARE AGENCY.WITH SUPPORT FROM ITS' BOARD OF DIRECTORS AND THE MANY VOLUNTEERS, THE ORGANIZATION RAISES GIFTS IN THE FORM OF CASH, STOCKS, ESTATE GIFTS, CORPORATE GIFTS AND GRANTS FROM PRIVATE FOUNDATIONS.BY FOSTERING CHARITABLE RELATIONSHIPS AND INCREASING PHILANTHROPY, THE ORGANIZATION SUPPORTS KALEIDA HEALTH IN ITS' MISSION TO ADVANCE THE HEALTH OF OUR COMMUNITY EVERY DAY THROUGH EXCEPTIONAL CARE, EDUCATION AND RESEARCH.THE PRIMARY PROGRAMS AND ACTIVITIES OF THE ORGANIZATION INCLUDE:1. KALEIDA BALL - AN ANNUAL DINNER THAT IS A PREMIER FUNDRAISER FOR KALEIDA HEALTH AND ITS AFFILIATES. THE FOUNDATION SOLICITS PATRONS AND ATTENDEES IN ADVANCE OF THE EVENT AS WELL AS CONDUCT OVERALL ACTIVITIES DURING THE EVENT INCLUDING DINNER AND ENTERTAINMENT. THE HIGHLIGHT OF THE EVENING INCLUDES THE PRESENTATION OF THE SPIRIT AWARD WHICH RECOGNIZES LOCAL INDIVIDUALS FOR THEIR SIGNIFICANT AND SPIRITED SUPPORT OF KALEIDA HEALTH AND FOR THEIR DEDICATION TO IMPROVE THE HEALTH OF THE WESTERN NEW YORK COMMUNITY. FUNDRAISING FOR THIS EVENT TOOK PLACE IN 2022 AND EARLY 2023 AND HELD ON JANUARY 7TH, 2023. THE EVENT RAISED A NET INCOME OF $188,858 FOR GATES VASCULAR INSTITUTE AND THE HOPKINS ENDOWMENT FUND.2. KALEIDA CLASSIC - AN ANNUAL GOLF TOURNAMENT TO RAISE FUNDS TO SUPPORT THE FOUNDATION AND KALEIDA HEALTH. THE FOUNDATION SOLICITS PATRONS AND PARTICIPANTS IN ADVANCE OF THE TOURNAMENT AS WELL AS CONDUCT OVERALL ACTIVITIES DURING THE EVENT. THE 2023 EVENT WAS HELD ON JULY 10TH AT WANAKAH COUNTRY CLUB AND PROCEEDS TO BENEFIT THE MILLARD FILLMORE SUBURBAN RENOVATION PROJECT OF THE MOTHER BABY UNIT. THE EVENT RAISED A NET INCOME OF $129,985.3. TEE OFF FOR TOTS GOLF TOURNAMENT - AN ANNUAL GOLF TOURNAMENT TO RAISE FUNDS TO SUPPORT THE CHILDREN WHO LIVE AT THE HIGHPOINTE ON MICHIGAN PEDIATRIC PAVILION. THE FOUNDATION SOLICITS PATRONS AND PARTICIPANTS IN ADVANCE OF THE TOURNAMENT AS WELL AS CONDUCT OVERALL ACTIVITIES DURING THE EVENT. IN SEPTEMBER 2023, THE 29TH YEAR, ON SEPTEMBER 9H, THEY WERE AT THE NIAGARA FALLS COUNTRY CLUB, THE EVENT RAISED A NET OF $37,288 TO HELP THE RENOVATION EFFORTS.A SIGNIFICANT PORTION OF THE OPERATING ACTIVITY REFLECTED BY THE ORGANIZATION OCCURS WITHIN THE SPECIAL PURPOSE FUNDS. IN MANY CASES THE USE OF THESE FUNDS IS EITHER PERMANENTLY OR TEMPORARILY RESTRICTED BY THE DONOR. SEE SCHEDULE D, PART V FOR FURTHER DETAIL REGARDING THESE FUNDS.

    Expenses $4,857,929 · Grants $4,396,818

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Timothy Vaeth

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Nicole Tzetzo

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Marc Rosenthal

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Paul Brown

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Rachel Cappellino

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mark Collard

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Brian Connolly

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ja'Nay Jones

    DIRECTOR (THRU APRIL 2023)

    Total calculated
    $0
    Hours/week
    1

  • Sean Keenan

    DIRECTOR (THRU DEC 2023)

    Total calculated
    $0
    Hours/week
    1

  • Joe Manzella

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mike McMahon

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Patricia Mertz

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Philip Pantano

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • James Rooney

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Christina Sabuda

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sarah Tanbakuchi

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Robert Walter

    DIRECTOR (THRU MARCH 2023)

    Total calculated
    $0
    Hours/week
    1

  • Carol Horton

    VICE PRESIDENT

    Total calculated
    $389,925
    From this org
    $358,027
    From related orgs
    $0
    Other
    $31,898
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $299,850
    Bonus
    $54,672
    Other
    $3,505
    Deferred
    $24,538
    Nontaxable benefits
    $7,360
    Filer's total
    $389,925

  • Christopher Jordan

    DIRECTOR DEVELOPMENT

    Total calculated
    $190,669
    From this org
    $170,021
    From related orgs
    $0
    Other
    $20,648
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $154,065
    Bonus
    $15,845
    Other
    $111
    Deferred
    $2,505
    Nontaxable benefits
    $18,143
    Filer's total
    $190,669

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

  • 1a · Health or social club dues or initiation fees
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Form 990 of other organizations
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 7 · Other non-fixed payments

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 1A
CAROL HORTON, AS THE VICE PRESIDENT OF THE KALEIDA HEALTH FOUNDATION, HAS A MEMBERSHIP AT THE BUFFALO CLUB, THE DUES OF WHICH ARE PAID BY THE FOUNDATION. THE USE OF THE CLUB IS LIMITED TO BUSINESS PURPOSES OF THE FOUNDATION, THEREFORE THERE IS NO PERSONAL USE INCLUDED IN HER COMPENSATION.
PART I, LINE 7
CERTAIN INDIVIDUALS QUALIFIED TO RECEIVE BONUS/INCENTIVE COMPENSATION PAYMENTS BASED ON CERTAIN PERFORMANCE METRICS BEING MET. THESE AMOUNTS ARE REPORTED IN SCHEDULE J, PART II, COLUMN (B)(II).

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.

  • HARLEM ROAD LEASING LLC

    EQUIPMENT LEASING · NY

  • AMTON IMAGING LLC

    HEALTH CARE · NY

  • SITE E LLC

    REAL ESTATE MGMT · NY

  • SOUTHTOWNS IMAGING LLC

    EQUIPMENT LEASING · NY

  • COLLABORATIVE CARE VENTURES LLC

    HEALTH CARE · NY

  • GREAT LAKES MED BILLING SERVICES LLC

    MEDICAL BILLING · NY

  • SOUTHTOWNS SURGERY CENTER LLC

    HEALTH CARE · NY

Related corporations and trusts

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

  • KALEIDA PROPERTIES INC

    C · PROP MGMT SERV · NY

  • WESTLINK CORPORATION

    C · MED & DIAG SE · NY

  • KHBC INC

    C · HEALTH CARE · NY

  • GREAT LAKES INTEGRATED NETWORK INC

    C · HEALTH CARE · NY

  • OLEAN MEDICAL PRACTICE PLLC

    C · HEALTH CARE · NY

Provenance

Return type
form_990
Tax year
2023
Filed
14 November 2024
IRS schema version
2023v5.1
Source object
202423209349305312

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