2020-08-07T11:37:08-05:00 2019-09-30 BKD LLP 14241 DALLAS PARKWAY SUITE 1100 DALLAS TX 75254 990 2018-10-01 750800679 Trustees of Shannon West Texas Memorial Hospital % TRUSTEES OF SHANNON SHAN 3256558974 PO Box 49 San Angelo TX 76902 LEN P MERTZ MANAGING TRUSTEE 2020-11-15 true Kevin Ensminger P01310558 9727028262 167.68.126.162 75465920202175000006 2020-08-04 P B49B3FF6BBBA87B030C59CEAC7889EA9C46574FC B49B3FF6BBBA87B030C59CEAC7889EA9C46574FC 2018 2020-09-23 17:36:50Z LEN P MERTZ PO Box 49 SAN ANGELO TX 76902 9893803 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 9324512 2753963 14104297 7112947 23428809 9866910 35100000 19600000 0 0 332511 400464 0 0 0 1785757 1328668 37218268 21329132 -13789459 -11462222 434884779 446243317 112085 2657077 434772694 443586240 SUPPORT, MAINTENANCE, AND OPERATION OF A HOSPITAL IN WEST TEXAS. false false 19600000 19600000 CONTRIBUTIONS OF CASH OR ASSETS FOR THE OPERATION, MAINTENANCE OR EXPANSION OF THE SHANNON MEDICAL CENTER 19600000 true false false false false false false false false true false false true false false false true false false false false false false false false false true false false false false false false false false false false false false false false false true true true false false true 14 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 TRUSTEES OF SHANNON 3256558974 36 W BEAUREGARD SAN ANGELO TX 76903 ORAN H BERRY III TRUSTEE 4.0 4.0 X 31559 22450 751 MICHAEL L BOYD TRUSTEE 4.0 4.0 X 27000 23450 613 JOHN STEVE CECIL TRUSTEE 4.0 4.0 X 29000 23650 12016 JOE W HENDERSON TRUSTEE 4.0 4.0 X 32615 25900 613 LEN P MERTZ MANAGING TRUSTEE 20.0 20.0 X X 3958 0 4365 MICHAEL E OLIPHANT TRUSTEE 4.0 4.0 X 33728 22900 613 MICHAEL TED WEATHERFORD TRUSTEE 4.0 4.0 X 29000 22300 1311 186860 140650 20282 0 false false false GOLDMAN SACHS 100 CRESENT COURT SUITE 100 DALLAS TX 75201 INVESTMENT MGMT 861896 1 0 0 2072342 2072342 0 5806460 5806460 652711 26893 625818 0 625818 625818 681621 681621 681621 681621 0 0 0 0 0 0 0 0 0 DAMAGES/O/G LEASES 211110 680669 680669 680669 9866910 9866910 19600000 19600000 0 0 0 251003 251003 0 122367 122367 0 17181 17181 9913 9913 0 0 8700 8700 0 0 901306 901306 32901 32901 0 11434 11434 0 0 34800 34800 0 0 0 6990 6990 0 18392 18392 1711 1711 Ad Valorem Taxes 261387 261387 TRUSTEE EXPENSES 49732 49732 MISCELLANEOUS EXPENSES 1315 1315 21329132 19600000 1729132 0 0 0 1823373 1359308 0 0 14022 0 0 0 0 0 0 0 0 0 0 0 3729280 985391 2779672 2743889 130944076 123296085 0 0 0 0 0 0 299323636 318844035 434884779 446243317 0 0 0 0 112085 112077 0 0 0 0 0 0 0 0 0 2545000 0 0 112085 2657077 X 434772694 443586240 0 0 0 0 434772694 443586240 434884779 446243317 X -11462222 675768 19600000 X false true X true false X X 1 SHANNON MEDICAL CENTER 752559845 3 true 19600000 0 1 19600000 true false false false false false false false false false false false false false false true 2656406 2656406 958882 886727 72155 40338 29126 11212 73654 69538 4116 2743889 Investment in Shannon Medical 318664836 MINERAL INTEREST 400 ACCRUED INTEREST RECEIVABLE 178799 318844035 10569571 675768 26893 702661 9866910 9866910 1756025 26893 26893 1729132 19600000 19600000 21329132 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 2D RENTAL EXPENSES $26,893 SCHEDULE D, PART XII, LINE 2D RENTAL EXPENSES $26,893 SCHEDULE D, PART XII, LINE 4B GRANTS TO SHANNON MEDICAL CENTER $19,600,000 true SHANNON MEDICAL CENTER 120 E HARRIS AVE SAN ANGELO TX 76903 752559845 501(C)(3) 19600000 FUND CAPITAL EXPENDITURES 1 SCHEDULE I, PART I, LINE 2 SOME TRUSTEES SIT ON THE FINANCE COMMITTEE FOR THE ORGANIZATION RECEIVING THE FUNDS. FORM 990, PART VI, SECTION B, LINE 11B 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, SECTION B, LINE 12C 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, SECTION C, LINE 19 THESE DOCUMENTS ARE AVAILABLE UPON REQUEST MADE IN WRITING OR IN PERSON AT THE OFFICES OF THE TRUSTEES. FORM 990, PART XI, LINE 9 OTHER CHANGES IN NET ASSETS OR FUND BALANCES: GRANTS TO SUBSIDIARY $19,600,000 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 SVCS TX 501(c)(3) 10 SHS true Shannon Business Services Inc 120 E Harris San Angelo TX 76903 432038769 SUPPORT SVCS TX 501(c)(3) 12B SMC true Shannon Rural Health Clinics Inc 120 E Harris San Angelo TX 76903 752940211 HEALTHCARE TX 501(c)(3) 12C CMC true Shannon Health System 120 E Harris San Angelo TX 76903 752602411 MGMT Services TX 501(c)(3) 12A TRUSTEES SWT true Shannon Real Estate Services Inc 120 E Harris Ave San Angelo TX 76903 270075630 Support svcs TX 501(c)(3) 12B SMC true REGIONAL CANCER TREATMENT CENTER 102 N MAGDALEN STE 120 SAN ANGELO TX 76903 752225955 RADIOTHERAPY TX NA false false LEGACY MANAGEMENT SERVICES 2018 PULLIAM ST SAN ANGELO TX 76903 752544450 MANAGEMENT TX NA C-CORPORATION false LEGACY HEALTH SOLUTIONS 2018 PULLIAM ST SAN ANGELO TX 76903 200720762 MED INSURANCE TX NA C-CORPORATION false false true false false false false false false false false false false false false false false false true false SHANNON MEDICAL CENTER B/R 19600000 BOOK