2025-08-06T10:54:56+00:00 2024-09-30 440160260 Forvis Mazars LLP 2700 Post Oak Blvd Ste 1500 Houston TX 77056 990 2023-10-01 750800679 Trustees of Shannon West Texas Memorial Hospital SHAN 3256558974 PO Box 49 San Angelo TX 76902 LEN P MERTZ MANAGING TRUSTEE 2025-08-06 true true Amanda Maya P01067777 7134994600 2025-08-15 2023 2025-03-06 01:10:19Z Len P Mertz PO Box 49 San Angelo TX 76902 76740352 false X N/A X 1932 TX SUPPORT, MAINTENANCE, AND OPERATION OF A HOSPITAL IN WEST TEXAS. 7 7 2 0 0 0 0 0 0 0 6041352 8662842 11594250 12828844 17635602 21491686 30100000 12100000 0 344149 399448 0 0 3491045 3291083 33935194 15790531 -16299592 5701155 598850877 630967073 81256813 80496368 517594064 550470705 SUPPORT, MAINTENANCE, AND OPERATION OF A HOSPITAL IN WEST TEXAS. false false 12100000 12100000 CONTRIBUTIONS OF CASH OR ASSETS FOR THE OPERATION, MAINTENANCE OR EXPANSION OF THE SHANNON MEDICAL CENTER 12100000 true false false false false false false false false true false false true false false false true false false true false false false false false false true false true false false false false false false false false false false false false false true true true false false true 12 0 true 2 true false false false false false false false false false false false false X 7 7 false false false false false false false true true false false true true true true true true false false false X LEN P MERTZ 3256558974 36 W BEAUREGARD SUITE 700 SAN ANGELO TX 76903 LEN P MERTZ TRUSTEE 20.0 20.0 X X 22259 0 0 FREDDY L MOORE TRUSTEE 4.0 4.0 X 30050 24350 0 JEFFREY MCCORMICK TRUSTEE 4.0 4.0 X 30050 24350 0 JOHN STEVE CECIL TRUSTEE 4.0 4.0 X 47681 24250 0 MICHAEL E OLIPHANT TRUSTEE 4.0 4.0 X 50227 22350 0 MICHAEL TED WEATHERFORD TRUSTEE 4.0 4.0 X 49486 18950 0 ORAN H BERRY III TRUSTEE 4.0 4.0 X 50397 22250 0 JOE W HENDERSON FORMER TRUSTEE 0.0 0.0 X 20177 0 0 300327 136500 0 0 true false false GOLDMAN SACHS 100 CRESCENT COURT SUITE 100 DALLAS TX 75201 INVESTMENT MANAGEMENT 679075 1 0 0 0 0 0 0 4010039 4010039 6161288 6161288 5980921 55530 5925391 0 5925391 5925391 59814896 31043 55193136 4621760 31043 4652803 4652803 DAMAGES/O/G LEASES 211110 742165 742165 0 0 0 0 742165 21491686 0 0 21491686 12100000 12100000 161587 161587 20177 20177 182147 182147 21226 21226 14311 14311 163388 163388 34465 34465 788362 788362 236 0 236 0 57042 57042 1227245 1227245 685866 685866 2419 2419 AD VALOREM TAXES 214290 214290 TRUSTEE EXPENSES 114353 114353 WATER UTILITY FEE 3417 3417 0 0 0 0 15790531 12100000 3690531 0 9685055 13933039 10000000 0 0 0 0 29736969 41700744 24017319 3581822 21004069 20435497 112555709 127955961 32484324 31349959 0 383384751 395591873 598850877 630967073 149427 112078 0 0 81107386 80384290 0 0 0 81256813 80496368 X 517594064 550470705 517594064 550470705 598850877 630967073 X 5701155 19919336 7256150 X false true X true false X X 1 SHANNON MEDICAL CENTER 752559845 3 true 12100000 0 1 12100000 0 true false false false false false false false false false false false false false false true 2656406 2656406 21167789 3571777 17596012 8735 2449 6286 184389 7596 176793 20435497 INVESTMENT IN SHANNON MEDICAL 395164836 MINERAL INTERESTS NONPRODUCING ACCRUED INTEREST RECEIVABLE 427037 395591873 35945044 19919336 0 19919336 16025708 677658 4788320 5465978 21491686 3068403 55530 55530 3012873 677658 12100000 12777658 15790531 Schedule D, Part X, Line 2 ASC 740 FOOTNOTE: MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements INTEREST RATE SWAP - 4843850 RENTAL EXPENSES - -55530 Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 RENTAL EXPENSES - 55530 Schedule D, Part XII, Line 4(b) Other expenses in form 990 not in audited financial statements GRANTS TO SHANNON MEDICAL CENTER - 12100000 Europe (Including Iceland and Greenland) 0 0 Investments 372029 0 0 0 0 0 0 372029 0 372029 false false false false true false Schedule F, Part I, Line 3 Method used to account for expenditures on org's financial statements EUROPE (INCLUDING ICELAND AND GREENLAND)-Accrual true SHANNON MEDICAL CENTER 120 E HARRIS AVE SAN ANGELO TX 76903 752559845 501(C)(3) 12100000 FUND CAPITAL EXPENDITURES 2 0 Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS: THE ORGANIZATION MAINTAINS RECORDS TO SUBSTANTIATE THE AMOUNT OF GRANTS, GRANTEES' ELIGIBILITY FOR THE GRANTS, AND THE SELECTION CRITERIA USED TO AWARD THE GRANTS. SOME OF THE ORGANIZATION'S TRUSTEES SIT ON THE FINANCE COMMITTEE FOR THE ORGANIZATION RECEIVING THE FUNDS SO THEY ARE ABLE TO MONITOR THE USE OF THE FUNDS THROUGH THEIR COMMITTEE MEETINGS. false false false false false false false false false JOE W HENDERSON FORMER TRUSTEE 0 0 0 0 20177 0 0 0 0 0 20177 0 0 0 Schedule J, Part I, Line 3 TRUSTEE COMPENSATION: THE COMPENSATION REPORTED IS FOR BOARD EXPENSE REIMBURSEMENTS, NOT AS AN EMPLOYEE. Form 990, Part VI, Line 11b Review of form 990 by governing body REVIEW PROCESS: PRESENTED TO THE MANAGING TRUSTEE FOR REVIEW AND DISCUSSION WITH THE ACCOUNTING FIRM PREPARING THE RETURN. ANY QUESTIONS OR CONCERNS ARE DEALT WITH AND THE FINAL RETURN IS PRESENTED TO ALL OF THE BOARD OF TRUSTEES FOR FINAL APPROVAL PRIOR TO FILING THE FORM. ANY UNRESOLVED QUESTIONS AT THIS TIME ARE REFERRED TO THE ACCOUNTING FIRM FOR RESPONSE AND EXPLANATION. Form 990, Part VI, Line 12c Conflict of interest policy CONFLICT OF INTEREST POLICY: EACH TRUSTEE IS AWARE OF THE CONFLICT OF INTEREST POLICY AND ITS REQUIREMENTS. DURING THE YEAR, TRUSTEES EXCUSE THEMSELVES FROM VOTING ON ISSUES THAT THEY FEEL MAY BE A CONFLICT OF INTEREST. EACH YEAR THE TRUSTEES' BUSINESS AND NONBUSINESS RELATIONSHIPS THAT MAY REQUIRE CONFLICT OF INTEREST NOTIFICATIONS OR PROCEDURES ARE DISCUSSED AND DISCLOSED. Form 990, Part VI, Line 19 Required documents available to the public AVAILABILITY OF DOCUMENTS: THESE DOCUMENTS ARE AVAILABLE UPON REQUEST MADE IN WRITING OR IN PERSON AT THE OFFICES OF THE ORGANIZATION. Form 990, Part XI, Line 9 Other changes in net assets or fund balances GRANTS TO SUBSIDIARY - 12100000; CHANGE IN FAIR VALUE OF INTEREST RATE SWAP - -4843850; FORM 990, PART VI, SECTION A, LINE 1B INDEPENDENT BOARD MEMBERS: THE COMPENSATION REPORTED IS FOR BOARD EXPENSE REIMBURSEMENTS, NOT AS EMPLOYEE WAGES. THEREFORE, THE BOARD MEMBERS LISTED ARE NOT CONSIDERED TO LACK INDEPENDENCE. SHANNON MEDICAL CENTER 120 E HARRIS SAN ANGELO TX 76903 752559845 CARE HOSPITAL TX 501(c)(3) 3 TRUSTEES SWT true SHANNON CLINIC 120 E HARRIS SAN ANGELO TX 76903 752600873 HEALTHCARE TX 501(c)(3) 10 SHS true SHANNON MEDICAL MANAGEMENT 120 E HARRIS SAN ANGELO TX 76903 208367966 SUPPORT SERVICES TX 501(c)(3) 10 SHS true SHANNON BUSINESS SERVICES INC 120 E HARRIS SAN ANGELO TX 76903 432038769 SUPPORT SERVICES TX 501(c)(3) Type II SMC true SHANNON RURAL HEALTH CLINICS INC 120 E HARRIS SAN ANGELO TX 76903 752940211 HEALTHCARE TX 501(c)(3) Type III-FI SMC true SHANNON HEALTH SYSTEM 120 E HARRIS SAN ANGELO TX 76903 752602411 SUPPORT SERVICES TX 501(c)(3) Type I TRUSTEES SWT true SHANNON REAL ESTATE SERVICES INC 120 E HARRIS AVE SAN ANGELO TX 76903 270075630 SUPPORT SERVICES TX 501(c)(3) Type II SMC true false true false true false false false true false false false false false false false false true false false SHANNON MEDICAL CENTER B 12100000 CASH