York Hospital

“Temporarily Restricted Funds: Biewend (12/82)- Principal and income restricted for purchase of new equipment and the acquisition of land and buildings other than an addition to the present hospital buildings. Page (1945) - To be used for support and maintenance of district visiting nurses. Palmer/Perkins Nursing Scholarship - See Perm Restricted for description. Rose Voignier Scholarship - Fund to remain in endowment until the value is $100,000, at that time the funds are to be used to provide training and instruction for staff at York Hospital, as well as health care training for the public. Baldwin Fund for Nursing Excellence - Financial support for nurses who need to be re-certified and current in their health care skills, including advanced training or change of focus. Scholarships for support staff, who are interested in entering the field of nursing. Financial assistance to help defray the costs of ongoing orientation, classroom instruction and clinical training of new York Hospital nurses and to help defray the costs associated with the York Hospital's Summer Intern program for young nursing students who are currently enrolled in a nursing school. Winkler Fund - Funds to be used for Nursing Education. Rose Voignier Education Fund - Funds to be used for staff education. Permanently Restricted Funds: Elizabeth B. Perkins - Principal to remain in perpetuity, the income for the care of patients who are unable to pay for proper treatment. Gerrity - 80% of income is unrestricted. 20% is to be reinvested as Principal YH Memorial Fund - Principal to be kept intact and the income to be used at the board's discretion Cowey - Income and gains to be used for pediatrics (Corpus only to be kept intact) Forristall - To be used for SNF (Corpus only to be kept intact) Mason - To be used for free work provided to patients who cannot afford to pay (Corpus only to be kept intact) Brewster - Income and gains to be used for any form of diabetes research and care (Corpus only to be kept intact). Palmer/Perkins Endowment - Principal to be kept intact and the income to be used for nursing education for the staff. Hospice - Principal to be reinvested and the income to be used to offset expenses of the Hospice. Sidelinger - (6/88) Principal to be kept intact and the income to be used for general purposes of the support, upkeep and maintenance of the hospital as determined by the Board. Oncology Fund - Income to be used for support programs for patients, their families and caregivers.”

“The Hospital is a not-for-profit corporation and is tax-exempt under Section 501(c)(3) of the Internal Revenue Code. Tax-exempt organizations could be required to record an obligation for income taxes as the result of a tax position they have historically taken on various tax exposure items including unrelated business income or tax status. Under guidance issued by the Financial Accounting Standards Board, assets and liabilities are established for uncertain tax positions taken or positions expected to be taken in income tax returns when such positions are judged to not meet the "more-likely-than-not" threshold, based upon the technical merits of the position. Estimated interest and penalties, if applicable, related to uncertain tax positions are included as a component of income tax expense. The Hospital has evaluated the position taken on its filed tax returns. The Hospital has concluded no uncertain income tax positions exist at December 31, 2015. The Hospital's tax years from 2013 through 2015 are open and subject to examination.”

“Special events expenses 83,188.”

“Special events expenses 83,188.”