Little Company of Mary Hospital Inc: Form 990, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- Little Company of Mary Hospital Inc (EIN 36-2246719)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2019-05-15
- IRS object ID
- 201921359349309537
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule H
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-15T14:44:30-05:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 S Wacker Drive STE 800 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 362246719 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Little Company of Mary Hospital Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LITT | BusinessNameControlTxt |
| Phone | 7082295111 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2800 West 95th Street | AddressLine1Txt |
| City | Evergreen Park | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60805 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Timothy Kelleher | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 7082295111 | PhoneNum |
| Signature | 2019-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Zack Fortsch | PreparerPersonNm |
| PTIN | P00052725 | PTIN |
| Phone | 3126343400 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.98.98.9 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-15 | IPDt |
| IP Tm | 12:13:00 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F6217F2D6ED5C2D75B43E0AF4E216B671259B073 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8C7237D2AFEDFB09D88626A2D3FB2BC60A40D8C2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Timothy Kelleher | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2800 West 95th Street | AddressLine1Txt |
| City | Evergreen Park | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60805 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $260,186,656 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.lcmh.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1893 | FormationYr |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Activity Or Mission | In solidarity with the Sisters of the Little Company of Mary, we are entrusted to serve the community through our ministry of Catholic Health Care. We are the empowered laity - the Greater Company of Mary. Rooted in a deep heritage of prayerful support of the sick and dying, we strive to enhance the sacredness of life and human dignity. | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 2198 | TotalEmployeeCnt |
| Total Volunteers | 600 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,981,778 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,067,863 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $201,678,731 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $197,921,640 | CYProgramServiceRevenueAmt |
| PY Investment Income | $35,168,253 | PYInvestmentIncomeAmt |
| CY Investment Income | $56,036,827 | CYInvestmentIncomeAmt |
| PY Other Revenue | $2,292,817 | PYOtherRevenueAmt |
| CY Other Revenue | $5,160,326 | CYOtherRevenueAmt |
| PY Total Revenue | $241,121,579 | PYTotalRevenueAmt |
| CY Total Revenue | $260,186,656 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $93,775 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $40,000 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $113,148,936 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $110,667,357 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $107,112,835 | PYOtherExpensesAmt |
| CY Other Expenses | $112,940,929 | CYOtherExpensesAmt |
| PY Total Expenses | $220,355,546 | PYTotalExpensesAmt |
| CY Total Expenses | $223,648,286 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $20,766,033 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $36,538,370 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $1,013,934,438 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,032,155,567 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $334,036,844 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $333,662,757 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $679,897,594 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $698,492,810 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | In solidarity with the Sisters of the Little Company of Mary, we are entrusted to serve the community through our ministry of Catholic Health Care. We are the empowered laity - the Greater Company of Mary. Rooted in deep heritage of prayerful support of the sick and dying, we strive to enhance the sacredness of life and human dignity. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $183,710,170 | ExpenseAmt |
| Grant | $40,000 | GrantAmt |
| Revenue | $197,921,640 | RevenueAmt |
| Desc | Little Company of Mary Hospital operates 278 staffed beds in its hospital facilities. During fiscal year ended June 30, 2018, the Hospital admitted 10,738 patients and also had 4,505 observation cases. These admissions drove the 51,109 inpatient days the hospital had during the fiscal year. Furthermore, the Hospital provided its outpatients with 56,044 of equivalent patient days worth of care. Included in that 56,044 are emergency room visits of 45,504 along with various other outpatient visits. Some of the major service lines the Hospital offers are in the fields of cardiology, dermatology, endocrinology, GI medicine, hematology, infectious disease, medical trauma, neurology, oncology, pulmonary medicine, renal care, rheumatology, gynecology and obstetrics, behavioral health, cardiac surgery, cancer surgery, dental surgery, general surgery, GI surgery, neuro surgery, orthopedic surgery, trauma surgery, urology surgery, and vascular surgery.Little Company of Mary Hospital strives to offer excellent quality care. This can be seen in the many accreditations that it currently holds. Some of the accreditations are: -American College of Radiology Commission on Radiation Quality and Safety;-Baby Friendly Status from Baby Friendly USA;-Stroke Center Accredited by the Joint Commission on Accreditation of Healthcare Organizations;-Breast Health Center Accredited by the American College of Surgeons;-Gold Seal of Approval by the Joint Commission;-2014 Women's Choice award winner by America's Best Breast Centers;-Seal of Approval by the National Accreditation Program for Breast Centers;-Breast Imaging Center of Excellence by American College of Radiology;-American Diabetes Association recognizes the Hospital's diabetes center as meeting the national standards for diabetes self-management education;-Cancer Center has been recognized by the Commission on Cancer of the American College of Surgeons as offering the very best in cancer care;-Sleep Disorder Center accredited by American Academy of Sleep Medicine. | Desc |
| Total Program Service Expenses | $183,710,170 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | Yes (1) | OperateHospitalInd |
| Audited Financial Stmt Att | Yes (1) | AuditedFinancialStmtAttInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (1) | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 227 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 2198 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (1) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | 0 | WrittenPolicyOrProcedureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Walter Furtner | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7082295100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2800 West 95th Street | AddressLine1Txt |
| City | Evergreen Park | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60805 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (30 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|
| Sister Sharon Ann Walsh | |||||||||
| Chairperson | 1.00 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Thomas Fahey | |||||||||
| Vice Chairperson | 1.00 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Dennis Reilly | |||||||||
| President & CEO | 40.00 | 1.00 | Yes (X) | Yes (X) | $942,799 | $0 | $25,946 | ||
| Dennis Kelly | |||||||||
| Treasurer | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| Joseph Pedota | |||||||||
| Secretary | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| Randy Ruther | |||||||||
| Assistant Treasurer & CFO | 40.00 | 2.00 | Yes (X) | Yes (X) | $527,816 | $0 | $23,629 | ||
| Nancy Barett | |||||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Sister Renee Cunningham | |||||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Patrick Folliard CPA | |||||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Grace Gorka | |||||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Lawrence Kelly | |||||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Jayanthi Ramadurai MD | |||||||||
| Director (Until 12/31/17) | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Daniel Rowan DO | |||||||||
| Director | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Jay B Sterns | |||||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| William Walsh MD | |||||||||
| Director (Until 12/31/17) | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Michael D'Astice MD | |||||||||
| Ex. Officio Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Christopher Vandenberg | |||||||||
| Ex. Officio Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Steven Domiano MD | |||||||||
| Ex. Officio Member (as of 1/1/18) | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| Lisa DiMarco | |||||||||
| CNO & VP of Patient Care Services | 40.00 | Yes (X) | $272,339 | $0 | $23,633 | ||||
| Ann Haskins | |||||||||
| VP of Business Development | 40.00 | 1.00 | Yes (X) | $310,110 | $0 | $14,236 | |||
| Kevin Rehder | |||||||||
| VP Clinical Svcs. & Facilities | 40.00 | 1.00 | Yes (X) | $232,030 | $0 | $32,060 | |||
| Cynthia Deuser | |||||||||
| VP of Quality Improvement | 40.00 | Yes (X) | $166,606 | $0 | $25,301 | ||||
| Mary Jo Quick | |||||||||
| VP Mission | 40.00 | Yes (X) | $145,359 | $0 | $23,763 | ||||
| John Hanlon | |||||||||
| VP Medical Affairs/CMO | 40.00 | 1.00 | Yes (X) | $358,867 | $0 | $35,808 | |||
| Kent Armbruster MD | |||||||||
| Physician Advisor | 40.00 | 1.00 | $190,819 | $0 | $21,583 | Yes (X) | |||
| Emuata Bassey | |||||||||
| OB Hospitalist | 40.00 | $239,200 | $0 | $14,884 | Yes (X) | ||||
| Mary Fugett | |||||||||
| Physician | 40.00 | $228,520 | $0 | $33,571 | Yes (X) | ||||
| Gina Knox | |||||||||
| General Counsel | 40.00 | $191,177 | $0 | $21,913 | Yes (X) | ||||
| Richard Lopez | |||||||||
| Physician | 40.00 | $197,359 | $0 | $14,126 | Yes (X) | ||||
| Mary Freyer | |||||||||
| Former COO | 0.00 | $261,147 | $0 | $12,674 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $4,264,148 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $323,127 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 83 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Inpatient Consultants of IL PC | |||||
| PO Box 844929 | Los Angeles | CA | 90084 | Hospitalist Services | $3,217,022 |
| University of Chicago PED | |||||
| 5721 S Maryland Ave K160 | Chicago | IL | 60637 | Pediatrics Hospitalists | $2,134,256 |
| Cain Brothers & Company LLC | |||||
| 277 Park Ave 40th Floor | New York | NY | 10172 | Financial Consultants | $741,651 |
| Anderson Rasor & Partners LLP | |||||
| 150 S Wacker Dr Suite 350 | Chicago | IL | 60606 | Legal Services | $587,078 |
| Alliance Healthcare Services | |||||
| PO Box 96485 | Chicago | IL | 60693 | Diagnostic Imaging Services | $567,075 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 26 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $1,067,863 | RelatedOrganizationsAmt |
| Total Contributions | $1,067,863 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Patient Services | 621400 | $194,418,766 | $194,418,766 |
| Related Support Services | 900099 | $3,502,874 | $3,502,874 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $197,921,640 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $24,041,312 | TotalRevenueColumnAmt |
| Exclusion | $24,041,312 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $363,362 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $363,362 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $363,362 | TotalRevenueColumnAmt |
| Exclusion | $363,362 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $31,995,515 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $31,995,515 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $31,995,515 | TotalRevenueColumnAmt |
| Exclusion | $31,995,515 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| Food Service Revenue | 900099 | $650,151 | $650,151 |
| Revenue from Affiliates | 900099 | $624,579 | $624,579 |
| Vending | 900099 | $14,767 | $14,767 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,507,467 | TotalRevenueColumnAmt |
| Exclusion | $3,507,467 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $4,796,964 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $260,186,656 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $197,921,640 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $61,197,153 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,000 | TotalAmt |
| Program Services | $40,000 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,066,815 | TotalAmt |
| Program Services | $3,066,815 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $84,481,362 | TotalAmt |
| Program Services | $65,780,329 | ProgramServicesAmt |
| Management And General | $18,701,033 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,499,036 | TotalAmt |
| Program Services | $1,127,275 | ProgramServicesAmt |
| Management And General | $371,761 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,149,584 | TotalAmt |
| Program Services | $10,640,487 | ProgramServicesAmt |
| Management And General | $3,509,097 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,470,560 | TotalAmt |
| Program Services | $5,617,861 | ProgramServicesAmt |
| Management And General | $1,852,699 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $132,279 | TotalAmt |
| Management And General | $132,279 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $98,100 | TotalAmt |
| Management And General | $98,100 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,071,577 | TotalAmt |
| Program Services | $13,503,532 | ProgramServicesAmt |
| Management And General | $2,568,045 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $771,777 | TotalAmt |
| Management And General | $771,777 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,831,761 | TotalAmt |
| Program Services | $5,090,645 | ProgramServicesAmt |
| Management And General | $2,741,116 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,875,305 | TotalAmt |
| Program Services | $2,300,244 | ProgramServicesAmt |
| Management And General | $575,061 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,170,408 | TotalAmt |
| Program Services | $2,694,847 | ProgramServicesAmt |
| Management And General | $475,561 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,926 | TotalAmt |
| Program Services | $47,876 | ProgramServicesAmt |
| Management And General | $1,050 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $132,445 | TotalAmt |
| Program Services | $78,974 | ProgramServicesAmt |
| Management And General | $53,471 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,716,412 | TotalAmt |
| Program Services | $3,344,734 | ProgramServicesAmt |
| Management And General | $371,678 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,151,006 | TotalAmt |
| Program Services | $9,905,704 | ProgramServicesAmt |
| Management And General | $4,245,302 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,350,753 | TotalAmt |
| Program Services | $7,080,652 | ProgramServicesAmt |
| Management And General | $270,101 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| Medical Supplies | $31,704,934 | $31,704,934 | |
| IL Medicaid Assessment | $12,498,754 | $12,498,754 | |
| Provision for Bad Debts | $7,787,793 | $7,787,793 | |
| Consolidation Costs | $1,714,679 | $1,714,679 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,884,020 | TotalAmt |
| Program Services | $1,398,714 | ProgramServicesAmt |
| Management And General | $1,485,306 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $223,648,286 | TotalAmt |
| Program Services | $183,710,170 | ProgramServicesAmt |
| Management And General | $39,938,116 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,732,064 | BOYAmt |
| EOY | $6,245,225 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,958,919 | BOYAmt |
| EOY | $21,442,545 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $79,559 | BOYAmt |
| EOY | $39,559 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,623,986 | BOYAmt |
| EOY | $1,717,830 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,433,363 | BOYAmt |
| EOY | $9,039,647 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $408,233,117 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $176,083,118 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $232,405,767 | BOYAmt |
| EOY | $232,149,999 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $731,504,179 | BOYAmt |
| EOY | $757,236,213 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,196,601 | BOYAmt |
| EOY | $4,284,549 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,013,934,438 | BOYAmt |
| EOY | $1,032,155,567 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,014,183 | BOYAmt |
| EOY | $29,566,137 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $200,645,320 | BOYAmt |
| EOY | $195,885,313 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $106,377,341 | BOYAmt |
| EOY | $108,211,307 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $334,036,844 | BOYAmt |
| EOY | $333,662,757 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $677,018,436 | BOYAmt |
| EOY | $694,799,523 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,879,158 | BOYAmt |
| EOY | $3,693,287 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $679,897,594 | BOYAmt |
| EOY | $698,492,810 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,013,934,438 | BOYAmt |
| EOY | $1,032,155,567 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $36,538,370 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$1,252,976 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$16,690,178 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital | Yes (X) | HospitalInd |
Schedule B IRS990ScheduleB
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,650,000 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $141,086 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $141,086 | OtherExpendituresAmt |
| End Year Balance | $1,650,000 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,650,000 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $164,274 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $164,274 | OtherExpendituresAmt |
| End Year Balance | $1,650,000 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,650,000 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $170,959 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $170,959 | OtherExpendituresAmt |
| End Year Balance | $1,650,000 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,650,000 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $54,014 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $54,014 | OtherExpendituresAmt |
| End Year Balance | $1,650,000 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,650,000 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $68,188 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $68,188 | OtherExpendituresAmt |
| End Year Balance | $1,650,000 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | Yes (1) | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | Yes (1) | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,018,035 | OtherCostOrOtherBasisAmt |
| Book Value | $9,018,035 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $290,820,782 | OtherCostOrOtherBasisAmt |
| Depreciation | $168,887,833 | DepreciationAmt |
| Book Value | $121,932,949 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $103,160,524 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,195,285 | DepreciationAmt |
| Book Value | $95,965,239 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,233,776 | OtherCostOrOtherBasisAmt |
| Book Value | $5,233,776 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $232,149,999 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Self-Insurance Reserve | $74,354,640 |
| Settlements Due to Third Party | $33,856,667 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $108,211,307 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: | The endowment funds are intended to be used for nursing scholarship opportunities for future employed nurses, palliative and end of life care, outreach and education programs for the under-served people in the community, subsidies for services and programs for underinsured and uninsured people in the community, and financial support for services, programs, facility renovation and new construction to meet the future needs of the people served by Little Company of Mary Hospital and Health Care Centers. |
| Part X, Line 2: | The Hospital has received a determination letter from the Internal Revenue Service stating that it is exempt from the payment of income taxes under Section 501(c)(3) of the Internal Revenue Code. The Hospital adopted the FASB-issued guidance for accounting for uncertainty in income taxes. The Hospital files a Form 990 (Return of Organization Exempt from Income Tax) annually. When these returns are filed, it is highly certain that some positions taken would be sustained upon examination by the taxing authorities, while others are subject to uncertainty about the merits of the position taken or the amount of the position that would ultimately be sustained. Examples of tax positions common to health systems include such matters as the following: the tax-exempt status of each entity, the continued tax-exempt status of bonds issued by the obligated group, the nature, characterization and taxability of joint venture income and various positions relative to potential sources of unrelated business income (UBI). The benfits of a tax position is recognized in the consolidated financial statements in the period during which, based on all available evidence, management believes that it is more likely than not that the position will be sustained upon examination, including the resolution of appeals or litigation processes, if any. Tax positions are not offset or aggregate with other positions. Tax positions that meet the "more-likely-than-not" recognition threshold are measured as the largest amount of tax benefit that is more than 50% likely to be realized on settlement with the applicable taxing authority. The portion of the benefits associated with tax positions taken that exceeds the amount measured as described above would be reflected as a liability for unrecognized tax benefits in the accompanying consolidated balance sheets along with any associated interest and penalties that would be payable to the taxing authorities upon examination. Upon the adoption of the FASB-issued guidance on July 1, 2007, and since that date through June 30, 2018, there were no unrecognized tax benefits identified and recorded as a liability. Form 990 filed by the Hospital is subject to examination by the Internal Revenue Service (IRS) up to three years from the extended due date of each return. Forms 990 filed by the Hospital are no longer subject to examination for fiscal years 2014 and prior. |
Schedule H IRS990ScheduleH
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Assistance Policy | Yes (1) | FinancialAssistancePolicyInd |
| Written Policy | Yes (1) | WrittenPolicyInd |
| All Hospitals Policy | Yes (X) | AllHospitalsPolicyInd |
| FPG Reference Free Care | Yes (1) | FPGReferenceFreeCareInd |
| Percent200 | Yes (X) | Percent200Ind |
| FPG Reference Discounted Care | Yes (1) | FPGReferenceDiscountedCareInd |
Discounted Care Oth Percentage DiscountedCareOthPercentageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | Yes (X) | OtherInd |
| Discounted Care Other | 600.000000000000 | DiscountedCareOtherPct |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Free Care Medically Indigent | Yes (1) | FreeCareMedicallyIndigentInd |
| Financial Assistance Budget | Yes (1) | FinancialAssistanceBudgetInd |
| Expenses Exceed Budget | Yes (1) | ExpensesExceedBudgetInd |
| Unable To Provide Care | 0 | UnableToProvideCareInd |
| Annual Community Bnft Report | Yes (1) | AnnualCommunityBnftReportInd |
| Report Publically Available | Yes (1) | ReportPublicallyAvailableInd |
Financial Assistance At Cost Typ FinancialAssistanceAtCostTyp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $4,813,306 | TotalCommunityBenefitExpnsAmt |
| Net Community Benefit Expns | $4,813,306 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.02150 | TotalExpensePct |
Unreimbursed Medicaid UnreimbursedMedicaidGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $32,702,427 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $20,999,432 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $11,702,995 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.05230 | TotalExpensePct |
Total Financial Assistance Typ TotalFinancialAssistanceTyp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $37,515,733 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $20,999,432 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $16,516,301 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.07380 | TotalExpensePct |
Community Health Services CommunityHealthServicesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $2,180,277 | TotalCommunityBenefitExpnsAmt |
| Net Community Benefit Expns | $2,180,277 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00970 | TotalExpensePct |
Total Other Benefits TotalOtherBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $2,180,277 | TotalCommunityBenefitExpnsAmt |
| Net Community Benefit Expns | $2,180,277 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00970 | TotalExpensePct |
Total Community Benefits TotalCommunityBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $39,696,010 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $20,999,432 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $18,696,578 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.08350 | TotalExpensePct |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bad Debt Expense Reported | Yes (1) | BadDebtExpenseReportedInd |
| Bad Debt Expense | $7,787,793 | BadDebtExpenseAmt |
| Reimbursed By Medicare | $72,246,525 | ReimbursedByMedicareAmt |
| Cost Of Care Reimbursed By Medcr | $97,865,311 | CostOfCareReimbursedByMedcrAmt |
| Medicare Surplus Or Shortfall | -$25,618,786 | MedicareSurplusOrShortfallAmt |
Costing Methodology Used CostingMethodologyUsedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost To Charge Ratio | Yes (X) | CostToChargeRatioInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Debt Collection Policy | Yes (1) | WrittenDebtCollectionPolicyInd |
| Financial Assistance Prvsn | Yes (1) | FinancialAssistancePrvsnInd |
| Hospital Facilities | 1 | HospitalFacilitiesCnt |
Hospital Facilities HospitalFacilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Facility | 1 | FacilityNum |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Little Company of Mary Hospital Inc | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2800 West 95th Street | AddressLine1Txt |
| City | Evergreen Park | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60805 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Website Address | www.lcmh.org | WebsiteAddressTxt |
| Licensed Hospital | Yes (X) | LicensedHospitalInd |
| General Medical And Surgical | Yes (X) | GeneralMedicalAndSurgicalInd |
| Emergency Room24 Hrs | Yes (X) | EmergencyRoom24HrsInd |
Hospital Fclty Policies Prctc HospitalFcltyPoliciesPrctcGrp
Hospital Facility Name HospitalFacilityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Little Company of Mary Hospital Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Facility | 1 | FacilityNum |
| First Licensed CY Or PY | 0 | FirstLicensedCYOrPYInd |
| Tax Exempt Hospital CY Or PY | 0 | TaxExemptHospitalCYOrPYInd |
| CHNA Conducted | Yes (1) | CHNAConductedInd |
| Community Definition | Yes (X) | CommunityDefinitionInd |
| Community Demographics | Yes (X) | CommunityDemographicsInd |
| Existing Resources | Yes (X) | ExistingResourcesInd |
| How Data Obtained | Yes (X) | HowDataObtainedInd |
| Community Health Needs | Yes (X) | CommunityHealthNeedsInd |
| Other Health Issues | Yes (X) | OtherHealthIssuesInd |
| Community Hlth Needs Id Process | Yes (X) | CommunityHlthNeedsIdProcessInd |
| Consulting Process | Yes (X) | ConsultingProcessInd |
| Prior CHNA Impact | Yes (X) | PriorCHNAImpactInd |
| CHNA Conducted | 15 | CHNAConductedYr |
| Take Into Account Others Input | Yes (1) | TakeIntoAccountOthersInputInd |
| CHNA Conducted With Other Fclts | Yes (1) | CHNAConductedWithOtherFcltsInd |
| CHNA Conducted With Non Fclts | 0 | CHNAConductedWithNonFcltsInd |
| CHNA Report Widely Available | Yes (1) | CHNAReportWidelyAvailableInd |
| Rpt Available On Own Website | Yes (X) | RptAvailableOnOwnWebsiteInd |
| Own Website URL | http://www.lcmh.org/_data/mediaCenter/files/288.pdf___ | OwnWebsiteURLTxt |
| Other Website | Yes (X) | OtherWebsiteInd |
| Other Website URL | lcmh.healthforecast.net | OtherWebsiteURLTxt |
| Paper Copy Public Inspection | Yes (X) | PaperCopyPublicInspectionInd |
| Implementation Strategy Adopt | Yes (1) | ImplementationStrategyAdoptInd |
| Implementation Strategy Adpt | 15 | ImplementationStrategyAdptYr |
| Strategy Posted Website | Yes (1) | StrategyPostedWebsiteInd |
| Strategy Website URL | http://www.lcmh.org/_data/mediaCenter/files/288.pdf | StrategyWebsiteURLTxt |
| Organization Incur Excise Tax | 0 | OrganizationIncurExciseTaxInd |
| Elig Criteria Explained | Yes (1) | EligCriteriaExplainedInd |
| FPG Family Incm Lmt Free Dscnt | Yes (X) | FPGFamilyIncmLmtFreeDscntInd |
| FPG Family Incm Lmt Free Care | 200.000000000000 | FPGFamilyIncmLmtFreeCarePct |
| FPG Family Incm Lmt Dscnt Care | 600.000000000000 | FPGFamilyIncmLmtDscntCarePct |
| Asset Level Criteria | Yes (X) | AssetLevelCriteriaInd |
| Medical Indigency Criteria | Yes (X) | MedicalIndigencyCriteriaInd |
| Insurance Status Criteria | Yes (X) | InsuranceStatusCriteriaInd |
| Underinsurance Stat Criteria | Yes (X) | UnderinsuranceStatCriteriaInd |
| Explained Basis | Yes (1) | ExplainedBasisInd |
| App Financial Asst Expln | Yes (1) | AppFinancialAsstExplnInd |
| Described Info | Yes (X) | DescribedInfoInd |
| Described Suprt Doc | Yes (X) | DescribedSuprtDocInd |
| Provided Hospital Contact | Yes (X) | ProvidedHospitalContactInd |
| Provided Nonprofit Contact | Yes (X) | ProvidedNonprofitContactInd |
| Includes Publicity Measures | Yes (1) | IncludesPublicityMeasuresInd |
| FAP Available On Website | Yes (X) | FAPAvailableOnWebsiteInd |
| FAP Available On Website URL | http://www.lcmh.org/home/find-a-career/apply-for-financial-assistance/ | FAPAvailableOnWebsiteURLTxt |
| FAP App Available On Website | Yes (X) | FAPAppAvailableOnWebsiteInd |
| FAP App Available On Website URL | http://www.lcmh.org/home/find-a-career/apply-for-financial-assistance/ | FAPAppAvailableOnWebsiteURLTxt |
| FAP Summary On Website | Yes (X) | FAPSummaryOnWebsiteInd |
| FAP Summary On Website URL | http://www.lcmh.org/home/find-a-career/apply-for-financial-assistance/ | FAPSummaryOnWebsiteURLTxt |
| FAP Avlbl On Request No Charge | Yes (X) | FAPAvlblOnRequestNoChargeInd |
| FAP App Avlbl On Request No Chrg | Yes (X) | FAPAppAvlblOnRequestNoChrgInd |
| FAP Sum Avlbl On Request No Chrg | Yes (X) | FAPSumAvlblOnRequestNoChrgInd |
| Notified FAP Copy Bill Display | Yes (X) | NotifiedFAPCopyBillDisplayInd |
| Communtity Notified FAP | Yes (X) | CommuntityNotifiedFAPInd |
| FAP Translated | Yes (X) | FAPTranslatedInd |
| FAP Actions On Nonpayment | Yes (1) | FAPActionsOnNonpaymentInd |
| Permit No Actions | Yes (X) | PermitNoActionsInd |
| Collection Activities | 0 | CollectionActivitiesInd |
| Provided Written Notice | Yes (X) | ProvidedWrittenNoticeInd |
| Made Effort Orally Notify | Yes (X) | MadeEffortOrallyNotifyInd |
| Processed FAP Application | Yes (X) | ProcessedFAPApplicationInd |
| Made Presumptive Elig Determ | Yes (X) | MadePresumptiveEligDetermInd |
| Nondis Emergency Care Policy | Yes (1) | NondisEmergencyCarePolicyInd |
| Look Back Medicare Private | Yes (X) | LookBackMedicarePrivateInd |
| Amounts Generally Billed | 0 | AmountsGenerallyBilledInd |
| Gross Charges | 0 | GrossChargesInd |
Supplemental Information SupplementalInformationGrp (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Little Company of Mary Hospital, Inc. | Part V, Section B, Line 5: As part of the community health needs assessment, there were five key informant focus groups held in the region. These key informant focus groups allowed for input from persons with special knowledge of or expertise in public health, as well as others who represent the broad interests of the community served by the Hospital. Participants included 38 key informants in the region, including physicians, other health professionals, social service representatives, public health experts, and business and other community leaders. |
| Little Company of Mary Hospital, Inc. | Part V, Section B, Line 6a: Alexian Brothers Health System/Amita Health (Alexian Brothers Behavioral Health Hospital, Alexian Brothers Medical Center, St. Alexius Medical Center); Amita Health (Adventist Bolingbrook Hospital, Adventist GlenOaks Hospital, Adventist Hinsdale Hospital, Adventist LaGrange Memorial Hospital); Edward Elmhurst Healthcare (Edward Hospital & Health Services, Elmhurst Memorial Hospital); Franciscan Alliance (Franciscan St. James Health); Ingalls Health System (Ingalls Memorial Hospital); Little Company of Mary Hospital and Health Care Centers; Loretto Hospital; Northwest Community Healthcare (Northwest Community Hospital, Northwestern Memorial Hospital); Northwestern Medicine (Central DuPage Hospital, Northwestern Lake Forest Hospital); Palos Community Hospital; Rush System for Health (Rush Oak Park Hospital, Rush University Medical Center); Saint Anthony Hospital; St. Bernard Hospital and Health Care Center; Swedish Covenant Hospital; Thorek Memorial Hospital; and the University of Chicago Medicine. |
| Little Company of Mary Hospital, Inc. | Part V, Section B, Line 11: In acknowledging the wide range of priority health issues that emerged from the CHNA process - and taking into account hospital resources and overall alignment with the hospital's mission, goals, and strategic priorities - it was determined that LCMH would focus on developing and/or supporting strategies and initiatives to improve: Heart Disease & Stroke, Cancer, Diabetes, Nutrition, Physical Activity & Weight, and Access to Healthcare Services. Please see the following action plan summaries used to address these health needs.Heart Disease & Stroke - LCMH will increase opportunities for blood pressure screening and education through the following initiatives: 1) Health Ed Center will provide free BP screening twice per week at the hospital 2) LCMH will incorporate blood pressure screening into all lab screening programs and 3) the Health Ed Center will reach out to new community groups (churches, senior groups, etc.).Cancer - LCMH will increase community awareness of and access to screenings for colorectal cancer through the following initiatives: 1) LCMH will implement colon cancer risk stratification survey to be administered to all particiants in HEC screening programs 2) LCMH will provide three physician led prgrams for colorectal cancer awareness and screening updates and 3) LCMH will develop a self-referral colonoscopy screening program.Diabetes - LCMH will increase the number of people who have their blood sugar tested by creating a free blood sugar check program and adding information about this program to the already established Diabetes Toolkit program.Nutrition, Physical Activity, & Weight - LCMH will encourage employees to lose weight and make healthier nutrition choices by developing programs that encourage weight loss and healthy eating opportunities. These programs include a weight loss challenge, team walking challenge, healthy lifestyle choices for lunch and dinner in the Hospital Cafeteria, offering hypnosis for weight loss, and bariatric patient success dinner and celebration event.Access to Healthcare Services - LCMH will enhance access to services on campus by assisting patients with public transportation vouchers, determining the feasibility of adding a bus stop on campus, and joining Healthy Chicago Hospital Collaborative Access to Care Workgroup to identify what is working well for other hospital partners. In addition, LCMH will partner with area programs/businesses/townships to bring health programs and screenings to the community and pursue a location in the service area for a neighborhood health center.In acknowledging the wide range of priority health issues that emerged from the CHNA process, Little Company of Mary Hospital determined that it could only effectively focus on those which it deemed most pressing, most under-addressed, and most within its ability to influence. Other health needs identified by the CHNA and not focused on by LCMH are primarily a result of other community organizations having infrastructure and programs in place to better meet these needs and limited resources. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Facility | 11 | FacilityNum |
Oth Hlth Care Fclts Not Hospital OthHlthCareFcltsNotHospitalGrp
Oth Hlth Care Fclts OthHlthCareFcltsGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | FacilityFacilityTxt |
|---|---|---|---|---|
| 1 - Carestation West | ||||
| 6700 West 95th Street | Oak Lawn | IL | 60453 | Other Outpatient Center |
| 2 - The Cancer Center | ||||
| 2800 W 95th Street | Evergreen | IL | 60805 | Healthcare |
| 3 - Carestation East | ||||
| 5660 West 95th Street | Oak Lawn | IL | 60453 | Other Outpatient Center |
| 4 - Mary Potter Physicians Pavillion | ||||
| 2850 West 95th Street | Evergreen | IL | 60805 | Other Outpatient Center |
| 5 - Homecare and Hospice Building | ||||
| 9800 S Southwest Highway | Oak Lawn | IL | 60453 | Home Care and Hospice |
| 6 - Burbank Building | ||||
| 4901 West 79th Street | Burbank | IL | 60459 | Healthcare |
| 7 - Halsted Building | ||||
| 736 West 95th Street | Chicago | IL | 60628 | Healthcare |
| 8 - Heritage Building | ||||
| 2800 West 87th Street | Chicago | IL | 60652 | Healthcare |
| 9 - Palos Medical Office Center | ||||
| 12450 S Harlem | Palos Heights | IL | 60463 | Physician Offices |
| 10 - Little Company of Mary Diagnostic Center | ||||
| 12432 S Harlem | Palos Heights | IL | 60463 | Diagnostic Center |
| 11 - LCM Medical Group Mt Greenwood Location | ||||
| 10961 S Kedzie Avenue | Chicago | IL | 60655 | Physician Offices |
Supplemental Information Detail SupplementalInformationDetail (15 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, Line 3c: | The Hospital uses Federal Poverty Guidelines to determine eligibility for free or discounted care. |
| Part I, Line 6a: | The Hospital's community benefit report is prepared in a separate report presented by the organization. |
| Part I, Line 7: | The Hospital used the cost to charge ratio from the Medicare cost report (Worksheet C, Part 1). |
| Part I, Ln 7 Col(f): | Bad debt expense of $7,787,793 was included on Form 990, Part IX, Line 25, Column (A) but subtracted for purposes of calculating the community benefit percentage on Schedule H, Part I, Line 7, Column (f). |
| Part III, Line 2: | Please refer to the explanation for Schedule H, Part III, line 4 below for more information about evaluating the length of time receivables are outstanding, the payor source, historical collection experience, and trends in healthcare. |
| Part III, Line 3: | Not applicable. |
| Part III, Line 4: | Patient accounts receivable are stated at net realizable value. The Hospital evaluates the collectibility of its accounts receivable based on the length of time the receivable is outstanding, major payor sources of revenue, historical collection experience, and trends in health care insurance programs to estimate the appropriate allowance for uncollectible accounts and provision for bad debts. For receivables associated with services provided to patients who have third-party payor coverage, the Hospital analyzes contractually due amounts and provides an allowance for uncollectible accounts and a provision for bad debts. For receivables from self-pay patients, the Hospital records a significant provision for bad debts in the period of service on the basis of its past experience, which indicates that many patients are unable or unwilling to pay the portion of their bill for which they are financially responsible. These allowance are recorded on an estimated basis and are adjusted as needed in future periods. Accounts receivable are charges to the allowance for uncollectible accounts when they are deemed uncollectible. |
| Part III, Line 8: | The Hospital used the cost to charge ratio from the Medicare cost report (Worksheet C, Part 1). |
| Part III, Line 9b: | For patients who are classified as uninsured, the financial counselor will complete a financial evaluation worksheet to determine if the patient qualifies for a government assistance program. If not, the counselor will ascertain whether the patient is eligible under the Hospital's charity care policy. Also, for insured patients there will be no collection agency referral if the patient has requested a reasonable payment plan or requested financial assistance and is eligible under the Hospital's charity policy. |
| Part VI, Line 2: | Needs Assessment:The Hospital gathers information on the community's health needs from many sources including the following: 1) Community Health Needs Assessment - We provide health care access to the community by offering programs for specifically identified health improvement needs to populations at risk 2) Internal records - These records provide a reliable source of timely information about what services are used by our community. Information is compiled and analyzed on many levels, including by major diagnostic category and diagnostic related group, to track changes in the community's utilization of health services. 3) Patient surveys - Results are reviewed and program, screening, and health lectures are added and modified based on this feedback from the community. 4) Internal/External data - The Hospital engages outside studies of services used by the community. 5) Physician input - Physicians are periodically surveyed to assess the healthcare services needed by their patients. In addition to surveys, physician input is gathered through the Medical Executive Committee and departmental meetings. Physicians also serve on the Hospital's Board of Directors, Strategic Planning Committee, Mission Committee and Performance Improvement Council. |
| Part VI, Line 3: | Patient Education of Eligibility for Assistance: At registration, patient's employment status or lack of basic insurance coverage will prompt the staff to offer a charity application. Notice of this charity assistance policy is posted in locations visible to the public including the emergency department, admission areas and the business office. Notices are available in general patient brochures, on the Hospital's website and on patient billing statements explaining how to apply for charity consideration. |
| Part VI, Line 4: | Community Information:The Hospital is located in Evergreen Park, Illinois and is just 20 minutes from downtown Chicago. The Hospital's primary service area includes many Chicago neighborhoods as well as the suburban communities of Oak Lawn and Hometown. Data was compiled by analysis of inpatient and outpatient discharges by ZIP code.The general demographics of the LCMH Service Area are as follows:Sex and Age:Total Population (18+) Age 18-39 - 39.5% Age 40-64 - 43.4% 65 years and over - 17.1%Male Population (18+) Age 18-39 - 41.6% Age 40-64 - 43.8% 65 years and over - 14.6%Female Population (18+) Age 18-39 - 37.8% Age 40-64 - 42.8% 65 years and over - 19.4%Race: Non-Hispanic White - 37.8% Non-Hispanic Black - 38.2% Hispanic - 21.4% Other - 2.6%Three other hospitals are located within the primary service area. |
| Part VI, Line 5: | Promotion of Community Health:The hospital currently has well over 60 separate programs to provide ongoing care to its target population, including:- Wellness events- Health screenings- Physician-led community programs- Senior billing assistance- Mobile medical home visits by our staff physicians and nurses- Diabetes center and diabetes education and awareness community-led forums- Weight management programs for the community, hypnosis, and multiple physician presentations on nutrition- Smoking cessation classes and participation in the Great American Smokeout- Weekly healthy heart screenings throughout the year- Wakeup call screening (for strokes)- Monthly blood pressure screenings - Sponsorships/partnering or support services to local elementary and high schools, church parishes and local community service organizations.The Hospital furthers relationships with local townships, villages and schools by holding quarterly meetings with health service coordinators and by participating in collaborative health and wellness initiatives in its community through the Healthier Evergreen Committee by holding multiple meetings throughout the year.The majority of the Hospital's governing body is comprised of persons residing in and around the primary service area who are not employees or independent contractors (nor family members thereof) of the Hospital.The Hospital extends medical staff priveleges to all qualified physicians in its community. |
| Part VI, Line 6: | The Hospital communicates with the community to provide ongoing care to its target population by providing physician-led community programs, health fairs, and health events. Little Company of Mary Affiliated Services promotes the health of the community by providing ambulatory services and employing physicians in a variety of specialties. The employed physicians see and treat patients from the community and are part of the health programs offered by the Hospital.Little Company of Mary Foundation promotes the health of the community by supporting the Hospital. The Foundation collects donations which are used to fund the programs of the Hospital. |
| Part VI, Line 7, Reports Filed With States | IL |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | Student Nursing Tuition | GrantTypeTxt |
| Recipient | 8 | RecipientCnt |
| Cash Grant | $40,000 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | The hospital monitors use of grants in scholarships by following its policy. The director of human resoures makes sure that each scholarship recipient adheres to the policy and the agreement that each recipient signed. Any deviation results in the recipient having to repay the grant to the hospital. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (14 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dennis Reilly | ||||||||||||||
| President & CEO | $637,255 | $0 | $300,000 | $0 | $5,544 | $0 | $5,400 | $0 | $20,546 | $0 | $968,745 | $0 | $0 | $0 |
| Randy Ruther | ||||||||||||||
| Assistant Treasurer & CFO | $433,873 | $0 | $90,000 | $0 | $3,943 | $0 | $5,400 | $0 | $18,229 | $0 | $551,445 | $0 | $0 | $0 |
| Lisa DiMarco | ||||||||||||||
| CNO & VP of Patient Care Services | $249,727 | $0 | $19,000 | $0 | $3,612 | $0 | $5,087 | $0 | $18,546 | $0 | $295,972 | $0 | $0 | $0 |
| Ann Haskins | ||||||||||||||
| VP of Business Development | $286,566 | $0 | $18,000 | $0 | $5,544 | $0 | $5,400 | $0 | $8,836 | $0 | $324,346 | $0 | $0 | $0 |
| Kevin Rehder | ||||||||||||||
| VP Clinical Svcs. & Facilities | $205,437 | $0 | $25,000 | $0 | $1,593 | $0 | $4,244 | $0 | $27,816 | $0 | $264,090 | $0 | $0 | $0 |
| Cynthia Deuser | ||||||||||||||
| VP of Quality Improvement | $144,601 | $0 | $20,000 | $0 | $2,005 | $0 | $4,220 | $0 | $21,081 | $0 | $191,907 | $0 | $0 | $0 |
| Mary Jo Quick | ||||||||||||||
| VP Mission | $123,612 | $0 | $20,000 | $0 | $1,747 | $0 | $2,617 | $0 | $21,146 | $0 | $169,122 | $0 | $0 | $0 |
| John Hanlon | ||||||||||||||
| VP Medical Affairs/CMO | $328,323 | $0 | $25,000 | $0 | $5,544 | $0 | $5,400 | $0 | $30,408 | $0 | $394,675 | $0 | $0 | $0 |
| Kent Armbruster MD | ||||||||||||||
| Physician Advisor | $185,178 | $0 | $2,500 | $0 | $3,141 | $0 | $3,436 | $0 | $18,147 | $0 | $212,402 | $0 | $0 | $0 |
| Emuata Bassey | ||||||||||||||
| OB Hospitalist | $218,893 | $0 | $20,000 | $0 | $307 | $0 | $4,428 | $0 | $10,456 | $0 | $254,084 | $0 | $0 | $0 |
| Mary Fugett | ||||||||||||||
| Physician | $225,061 | $0 | $3,000 | $0 | $459 | $0 | $4,636 | $0 | $28,935 | $0 | $262,091 | $0 | $0 | $0 |
| Gina Knox | ||||||||||||||
| General Counsel | $183,779 | $0 | $6,507 | $0 | $891 | $0 | $3,141 | $0 | $18,772 | $0 | $213,090 | $0 | $0 | $0 |
| Richard Lopez | ||||||||||||||
| Physician | $192,991 | $0 | $4,000 | $0 | $368 | $0 | $3,920 | $0 | $10,206 | $0 | $211,485 | $0 | $0 | $0 |
| Mary Freyer | ||||||||||||||
| Former COO | $213,162 | $0 | $45,000 | $0 | $2,985 | $0 | $3,251 | $0 | $9,423 | $0 | $273,821 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 7 | FormAndLineReferenceDesc |
| Explanation | The Board of Directors exercises discretion over executive bonus payments. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| Illinois Finance Authority | ||||||||
| A | 861091967 | 45200FFV6 | 2008-04-29 | $134,340,000 | See Part VI | 0 | 0 | 0 |
| Illinois Finance Authority | ||||||||
| B | 861091967 | 000000000 | 2015-08-18 | $102,000,000 | See Part VI | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $39,665,000 | $134,483,633 | $704,492 | $25,000 | $13,730,097 | $120,024,044 | 2008 | Yes (1) | 0 | Yes (1) | Yes (1) |
| B | $102,000,000 | $335,431 | $27,825,707 | $73,838,862 | Yes (1) | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | Yes (1) | Yes (1) | Yes (1) | 0 | 0 | 0 | Yes (1) |
| B | 0 | Yes (1) | 0 | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Date Rebate Computation Performed | Issuer Name: Illinois Finance Authority Date the Rebate Computation was Performed: 03/07/2011 |
| Schedule K, Part I, Line 1, 2008 Bond Issuance: | The issuance was composed of two bonds. Below are the two CUSIP numbers: 2008A - 45200FFV6 2008B - 45200FFW4 |
| Schedule K, Part I, Line A, Column F Bond A: | The 4/29/2008 bonds were used to (I) refinance a bank loan; (II) pay expenses incurred with the issuance of the bonds and credit enhancements. On March 13, 2008 the Hospital entered into a revolving credit agreement with JP Morgan Chase Bank and applied proceeds of the term loan advanced thereunder to currently refund the series 1997B bonds, issued 11/20/1997, on March 13, 2008 and the series 2007 bonds, issued 8/16/2007 on April 1, 2008. Proceeds of $120,024,044 from the bonds were used to refund the bank loan. |
| Schedule K, Part I, Line B, Column F Bond B: | The 8/18/15 bond was used to refund the outstanding Illinois Finance Authority Revenue Bonds Series 2010 and to modernize and equip operating rooms and patient care areas in the hospital's 1984 building. |
| Schedule K, Part II, Line 3: | The difference between the issuance price and the total proceeds of issue represents investment earnings. |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (3 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| Mary Coners | |||
| Family Member of Dennis Reilly | $65,203 | Employment | 0 |
| Thomas Freyer | |||
| Family Member of Mary Freyer | $54,600 | Employment | 0 |
| Timothy Ruther | |||
| Family Member of Randy Ruther | $35,754 | Employment | 0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 6 | American Province of The Little Company of Mary Sisters, Inc. is the sole corporate member and is an Illinois not-for-profit corporation whose purpose is to represent the interest of the congregation of Little Company of Mary Sisters. |
| Form 990, Part VI, Section A, line 7a | American Province of The Little Company of Mary has the power to appoint members of the governing body. |
| Form 990, Part VI, Section A, line 7b | The sole corporate members retain reserved powers to approve, among other things, the Hospital's annual budget, election of directors, and the incurrence of debt or transfer of property in excess of certain limits. |
| Form 990, Part VI, Section B, line 11b | Form 990 is reviewed by the accounting manager and CFO prior to filing with the IRS. |
| Form 990, Part VI, Section B, line 12c | Each director, principal officer, key employee, and member of a committee with Board delegated powers shall annually sign a conflict of interest statement which affirms that such person has received, read, understood and agreed to comply with the directive. All conflict of interest statements are reviewed annually by the CEO and the Corporate Compliance Officer and the results presented to the Corporate Compliance Committee. The results and any recommendations are reported at the next Board of Directors' meeting. If a conflict is deemed to exist, such person shall not vote on, nor use his or her personal influence on, nor participate (other than to present factual information or to respond to questions) in the discussions of deliberations with respect to such contract or transaction. Such person may not be counted in determining the existence of a quorum at any meeting where the contract of transaction is under discussion or is being voted upon. The minutes of the meeting shall reflect the disclosure made, the vote thereon and, where applicable, the abstention from voting and participation, and whether a quorum was present. |
| Form 990, Part VI, Section B, line 15a | The Board Executive Committee annually reviews external benchmark compensation drafts and determines compensation adjustments based on market data and internal performance results for the CEO, CFO, and COO positions. The organization uses an outside consultant and outside surveys to determine appropriateness of executive pay. The process of determining executive compensation is documented and retained by the CEO. For other top management positions, the compensation committee is comprised of the CEO, CFO, and COO. |
| Form 990, Part VI, Section C, line 19 | The governing documents, conflict of interest policy and financial statements are available to the public upon request, for the same period of time as set forth in Internal Revenue Code section 6104(d). |
| Form 990, Part XI, line 9: | Net Asset Transfers -14,582,300. Pension-Related Changes 1,093,987. Net Assets Released from Restriction -3,201,865. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd | Direct Controlling NADirectControllingNACd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Little Company of Mary Health Systems | |||||||||||
| 2800 West 95th Street | Evergreen Park | IL | 60805 | 363823627 | Health Services | IL | 501(c)(3) | Line 1 | American Pronvince | 0 | |
| Little Company of Mary Affiliated Services | |||||||||||
| 2800 West 95th Street | Evergreen Park | IL | 60805 | 363383867 | Health Services | IL | 501(c)(3) | Line 7 | Little Company of Mary | 0 | |
| Little Company of Mary Foundation | |||||||||||
| 2800 West 95th Street | Evergreen Park | IL | 60805 | 363993337 | Support Organization | IL | 501(c)(3) | Line 11 | Little Company of Mary Hopsital | 0 | |
| American Province of the Little Company of Mary Sisters | |||||||||||
| 2800 West 95th Street | Evergreen Park | IL | 60805 | 237294648 | Religious | IL | 501(c)(3) | Line 1 | 0 | N/A | |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|
| Southwest Health Systems Inc | |||||||||
| 2800 West 95th Street | Evergreen Park | IL | 60805 | 363425870 | Managed Care | IL | Little Company of Mary Hospital | C | 0 |
| Mary Cap Insurance Inc | |||||||||
| 76 St Paul Street Ste 500 | Burlington | VA | 05401 | 030304812 | Captive Insurance | VA | Little Company of Mary Hospital | C | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (1) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Little Company of Mary Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | C | TransactionTypeTxt |
| Involved | $1,067,863 | InvolvedAmt |
| Method Of Amount Determination | FMV | MethodOfAmountDeterminationTxt |