2018-11-12T17:05:57-06:00 2017-12-31 990 2017-01-01 311222942 Mercy Franciscan Social Ministries Inc MERC 5139815600 1800 Logan Street Cincinnati OH 45210 Eric Smith CFO Cincinnati Region 2018-11-12 2017 2019-02-21 02:37:17Z John Langenderfer 1800 Logan Street Cincinnati OH 45210 1039331 false 0928 X N/A X 1987 OH MERCY FRANCISCAN SOCIAL MINISTRIES, INC. PROVIDES SAFE, HEALTHFUL, AND AFFORDABLE LOW-INCOME HOUSING TO THE NEEDY IN THE "OVER THE RHINE" NEIGHBORHOOD OF CINCINNATI, OHIO. THIS ORGANIZATION ALSO OPERATES A THRIFT SHOP TO ASSIST NEEDY INDIVIDUALS. 7 5 14 100 0 0 495506 1100184 460 -298 451 -60555 20230 0 516647 1039331 169479 84744 0 1054248 831310 0 0 425746 176199 1649473 1092253 -1132826 -52922 376248 271595 791412 -21860 -415164 293455 X Mercy Franciscan Social Ministries, Inc. EXTENDS THE HEALING MINISTRY OF JESUS BY IMPROVING THE HEALTH OF OUR COMMUNITIES WITH EMPHASIS ON PEOPLE WHO ARE POOR AND UNDER-SERVED. false true 940616 84744 -298 MERCY FRANCISCAN SOCIAL MINISTRIES, INC. PROVIDES SAFE, HEALTHFUL AND AFFORDABLE LOW-INCOME HOUSING TO THE NEEDY IN THE OVER THE RHINE NEIGHBORHOOD OF CINCINNATI, OHIO. THIS ORGANIZATION ALSO OPERATES A THRIFT SHOP TO ASSIST NEEDY INDIVIDUALS. 5,693 INDIVIDUALS WERE SERVED DURING 2017. 940616 true true false false false false false false false false true false false false false true false true false false false false false false false false false false true true false false false false false false false false true false false false false true false false false true 0 0 14 true false false false false false false true false false false X 7 5 false false false false true true true true true false false true true true true true true false false false X Travis Crum 5139525000 1701 Mercy Health PLACE Cincinnati OH 45237 KIMBERLY MAUER Co-Chairman 0.5 2.0 X X 0 0 0 JOHN LANGENDERFER CHAIRMAN 0.5 0.5 X X 0 0 0 DOUGLAS LUTZ TRUSTEE 0.5 0.5 X 0 0 0 SR CHERYL ERB RSM TRUSTEE 0.5 3.5 X 0 0 0 ANTON DECKER Trustee, Mercy Health CHIEF CLINICAL OFFICER 0.5 50.0 X 0 1371357 386122 JONATHAN LABBE TRUSTEE (END 5/17), MERCY HEALTH FOUNDATION PRESIDENT & CEO 1.0 40.0 X 0 182761 42101 E KELLY FIRESHEETS PSYD TRUSTEE 0.5 0 X 0 0 0 DENYSE ADAMS FERGUSON TRUSTEE, VP Community Partnerships 0.5 40.0 X 0 173690 32842 TODD LUPTON CINCINNATI REGION CFO (END 6/17) 0.5 44.0 X 0 649058 35185 ERIC L SMITH CINCINNATI REGION CFO (BEGIN 7/17) 0.5 44.0 X 0 256340 20339 DAVID NOWISKI FORMER REGION CFO 0.0 54.0 X 0 666325 43573 DEBORAH BLOOMFIELD FORMER SVP, MARKET CFO 0.0 50.0 X 0 1690215 274477 0 4989746 834639 0 true true false 0 344660 755524 31087 1100184 net patient service revenue 624100 -298 -298 0 0 0 0 -298 25 25 0 0 -60580 0 -60580 -60580 -60580 0 0 0 0 0 1039331 -298 0 -60555 84744 84744 678400 576640 101760 12179 10352 1827 97814 83142 14672 42917 36479 6438 600 600 41915 35627 6288 0 9455 8037 1418 62979 53532 9447 3813 3241 572 42115 35798 6317 13578 11541 2037 Medical supplies 4 4 Dues and subscriptions 1740 1479 261 0 0 0 0 1092253 940616 151637 0 9534 6819 -740 18 0 0 0 1112560 849342 365914 263218 0 0 1540 1540 376248 271595 34396 46217 0 757016 -68077 791412 -21860 X -624364 183986 209200 109469 -415164 293455 376248 271595 X -52922 761541 X false true X true true true X 1633754 1641431 334458 495506 1100184 5205333 0 0 1633754 1641431 334458 495506 1100184 5205333 9702 5195631 83797 84730 55751 451 25 224754 0 0 0 0 0 0 1495 456 19792 20230 0 41973 5472060 224278 0.9495 0.9322 X Schedule A, Part II, Line 10 Other Income DESCRIPTION - MISCELLANEOUS, COLUMN A - , COLUMN B - , COLUMN C - 20188.0, COLUMN D - 20230.0, COLUMN E - , COLUMN F - 40418.0; DESCRIPTION - VENDING MACHINES, COLUMN A - 1495.0, COLUMN B - 456.0, COLUMN C - -396.0, COLUMN D - , COLUMN E - , COLUMN F - 1555.0; 1785 1785 1064377 803764 260613 18769 18434 335 27629 27144 485 263218 Intercompany payables -68077 -68077 X Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote THE COMPANY [MERCY HEALTH AND AFFILIATED ENTITIES] COMPLETED AN ANALYSIS OF ITS TAX POSITIONS IN ACCORDANCE WITH APPLICABLE ACCOUNTING GUIDANCE AT DECEMBER 31, 2017 AND 2016, AND DETERMINED THAT NO AMOUNTS WERE REQUIRED TO BE RECOGNIZED IN THE CONSOLIDATED FINANCIAL STATEMENTS AT DECEMBER 31, 2017 OR 2016. true DIRECT ASSISTANCE 5693 53657 31087 FMV Food, medicine, medical supplies, housing assistance, and other needs. Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds. MERCY HEALTH FOUNDATION, INC. PERSONNEL REVIEW THE DOCUMENTATION SUBMITTED FOR THE INTENDED USE OF THE WITHDRAWALS MADE. X X X true true true true false false false false false false false ANTON DECKER Trustee, Mercy Health CHIEF CLINICAL OFFICER 0 634434 0 558701 0 178222 0 354813 0 31309 0 1757479 0 0 JONATHAN LABBE TRUSTEE (END 5/17), MERCY HEALTH FOUNDATION PRESIDENT & CEO 0 142804 0 38048 0 1909 0 17556 0 24545 0 224862 0 0 DENYSE ADAMS FERGUSON TRUSTEE, VP Community Partnerships 0 151829 0 19731 0 2130 0 14198 0 18644 0 206532 0 0 DAVID NOWISKI FORMER REGION CFO 0 381428 0 89650 0 195247 0 13380 0 30193 0 709898 0 117394 DEBORAH BLOOMFIELD FORMER SVP, MARKET CFO 0 630632 0 527718 0 531865 0 248762 0 25715 0 1964692 0 347644 TODD LUPTON CINCINNATI REGION CFO (END 6/17) 0 225911 0 90000 0 333147 0 8100 0 27085 0 684243 0 73741 ERIC L SMITH CINCINNATI REGION CFO (BEGIN 7/17) 0 157551 0 30000 0 68789 0 8375 0 11964 0 276679 0 0 Schedule J, Part I, Line 4b Terms and conditions of the Mercy Health System SERP The Mercy Health System SERP is a non-qualified deferred compensation plan which provides supplemental retirement benefits to persons selected by the Board of Trustees or its delegate. The plan provides for annual credits of a specified percentage of an eligible participants base salary paid in a plan year and interest credits. Plan participants vest in plan credits after completing a three year class vesting schedule or earlier for death or total disability or reaching age 60 while employed, or due to involuntary separation of employment other than for cause. Payments during employment are made for required tax withholding and reduce the participants account balance. Distribution of the vested account balance in a lump sum occurs after termination of employment. Amounts includible as taxable compensation for listed individuals due to SERP participation in the reporting year were as follows: David Nowiski $168,683; Deborah Bloomfield $118,095; Todd Lupton $92,483; G. Anton Decker $0; Denyse Adams Ferguson $0; Eric Smith $0; Jonathan Labbe $0. Schedule J, Part II, Column (C) Reporting negative deferred compensation Annual actuarially-determined contributions to defined benefit plans, which are based on prior plan contributions, changes in interest rates, the present value of accrued benefits, and other data and assumptions about the future, may, for some plan participants and for some plan years, result in negative contribution amounts. Schedule J, Part I, Line 1a Tax indemnification and gross-up payments A tax indemnification benefit to cover the income tax incurred on moving expenses was paid to two officers. The entire benefit was treated as taxable compensation. Schedule J, Part I, Line 1a Housing allowance or residence for personal use An allowance for temporary housing was provided to one officer. The entire benefit was treated as taxable compensation. Schedule J, Part I, Line 1a Health or social club dues or initiation fees Because the organization's mission includes promoting good health for all, including its own employees, the organization pays part of the monthly dues for Mercy Healthplex facilities (related organizations which are health clubs). The benefit is available to all employees, not just executives. The benefit was provided to one trustee. The entire benefit was treated as taxable compensation. Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation The compensation of the organization's executive director is determined by Mercy Health Cincinnati LLC, a related tax-exempt organization. Schedule J, Part I, Line 4a Severance or change-of-control payment Severance Benefits consisting of continuation of base salary and insurance benefits were provided to listed individuals for specified periods. The listed individuals executed releases and waivers of claims in exchange for the severance benefits. Salary continuation amounts provided during the reporting year to listed individuals were as follows: Todd Lupton $177,901. Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan The Cincinnati Market SERP is a deferred compensation plan which provides employment continuation incentives to all executive council members. The plan is no longer accepting new participants and the cessation of contributions has occurred. Participants must complete a two tiered vesting provision. Participants must be vested under the base qualified plan and must count 24 months after termination during which they do not compete with Mercy Health Cincinnati LLC. Amounts includible as taxable compensation for listed individuals due to SERP participation in the reporting year were as follows: Deborah Bloomfield $0. X 32 19392 Market value X 98 11695 Market value 0 false false false Schedule M, Part I Explanations of reporting method for number of contributions Food inventory - Mercy Franciscan Social Ministries reports the number of contributions made throughout the year. Drugs and medical supplies - Mercy Franciscan Social Ministries reports the number of items received. Form 990, Part III, Line 3 Significant changes in program services Mercy Franciscan Social Ministries, Inc. discontinued some of its operations in 2017. Form 990, Part VI, Line 15 POLICIES THE COMPENSATION OF THE CEO OR TOP MANAGEMENT OFFICIAL IS DETERMINED BY MERCY HEALTH CINCINNATI LLC, A RELATED TAX-EXEMPT ORGANIZATION. NO COMPENSATION WAS PAID TO ANY OTHER OFFICER OR KEY EMPLOYEE BY THE FILING ORGANIZATION. Form 990, Part VI, Line 6 Classes of members or stockholders MERCY HEALTH CINCINNATI LLC IS THE SOLE MEMBER OF MERCY FRANCISCAN SOCIAL MINISTRIES, INC. Form 990, Part VI, Line 7a Members or stockholders electing members of governing body Mercy Health elects all board members who have full voting rights. Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders CERTAIN MATTERS REQUIRE APPROVAL OF THE MERCY HEALTH CORPORATE MEMBER, MERCY HEALTH GOVERNING BODY, OR MERCY HEALTH CEO. THE REGULATIONS OF THE ORGANIZATION DESCRIBE THE LEVEL OF APPROVAL REQUIRED FOR VARIOUS DECISIONS. Form 990, Part VI, Line 11b Review of form 990 by governing body The Form 990 is prepared by MERCY HEALTH'S Tax Department and reviewed by management. Once the Form 990 is reviewed by all applicable parties a copy of the final version is provided to all members of the governing body prior to filing. Form 990, Part VI, Line 12c Conflict of interest policy All board members are covered by the Mercy Health conflict of interest policy which requires disclosure on an annual basis. All potential conflicts of interest are reviewed by the Mercy Health Corporate Compliance Officer. At the beginning of each board meeting all board members are required to disclose any conflicts of interest. Board members determined to have a conflict of interest are prohibited from participating in deliberations and decision-making for the transaction in which the conflict exists. Form 990, Part VI, Line 19 Required documents available to the public THE SYSTEM-WIDE CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE POSTED ON THE MERCY HEALTH WEBSITE. Form 990, Part XI, Line 9 Other changes in net assets or fund balances Elimination of intercompany balances - 907260; Loss on discontinued operations - -28354; Temporarily restricted net assets released from restrictions - -107365; Miscellaneous - -10000; MERCY HEALTH 1701 Mercy Health Place CINCINNATI OH 45237 311161086 HEALTHCARE SYSTEM PARENT OH 501(c)(3) 3 NA false MERCY HEALTH FOUNDATION 1701 Mercy Health Place CINCINNATI OH 45237 201072726 FUNDRAISING OH 501(c)(3) 7 MERCY HEALTH false MERCY HEALTH RETIREMENT TRUST 1701 Mercy Health Place CINCINNATI OH 45237 316046304 RETIREMENT TRUST OH 501(c)(3) 7 MERCY HEALTH false COMMUNITY HEALTH PARTNERS PHYSICIANS OFFICE BUILDINGS 3700 KOLBE ROAD LORAIN OH 44053 341268828 MEDICAL OFFICE RENTAL OH 501(c)(3) 10 MERCY HEALTH - REGIONAL MEDICAL CENTER LLC false ALLEN MEDICAL CENTER MEDICAL OFFICE BUILDING 200 WEST LORAIN ST OBERLIN OH 44074 364504991 MEDICAL OFFICE RENTAL OH 501(c)(3) 10 MERCY HEALTH - ALLEN HOSPITAL LLC false MERCY FRANCISCAN SENIOR HEALTH AND HOUSING SERVICES INC 7010 ROWAN HILLS DR CINCINNATI OH 45227 311308729 RETIREMENT HOME OH 501(c)(3) 10 MERCY HEALTH CINCINNATI LLC false MERCY SACRED HEART INC 2120 PAYNE STREET LOUISVILLE KY 40206 611318326 RETIREMENT HOME KY 501(c)(3) 10 MERCY HEALTH CINCINNATI LLC false MERCY LONG TERM CARE INITIATIVE 4915 CHARLESTOWN RD NEW ALBANY OH 47150 311332491 RETIREMENT HOME IN 501(c)(3) 10 MERCY HEALTH CINCINNATI LLC false MERCY FRANCISCAN SOCIAL MINISTRIES INC 1800 LOGAN STREET CINCINNATI OH 45210 311222942 LOW INCOME HOUSING OH 501(c)(3) 7 MERCY HEALTH CINCINNATI LLC false COMMUNITY MERCY HEALTH SYSTEM 100 Medical Center Drive SPRINGFIELD OH 45504 300272454 MARKET PARENT OH 501(c)(3) Type III-FI MERCY HEALTH false COMMUNITY MERCY HEALTH PARTNERS 100 Medical Center Drive SPRINGFIELD OH 45504 310785684 HOSPITAL OH 501(c)(3) 3 COMMUNITY MERCY HEALTH SYSTEM false C H HEALTH SERVICES COMPANY 100 Medical Center Drive SPRINGFIELD OH 45504 311181984 HOSPITAL OH 501(c)(3) 3 COMMUNITY MERCY HEALTH SYSTEM false THE WALLACE S MURRAY AND FRANCES RABBITTS MURRAY MEMORIAL TRUST 100 Medical Center Drive SPRINGFIELD OH 45504 346827136 INDIGENT MEDICAL CARE OH 501(c)(3) Type I NA false MERCY PROPERTY HOLDINGS 2200 JEFFERSON AVENUE TOLEDO OH 43604 300699825 TITLE HOLDING COMPANY OH 501(c)(2) MERCY HEALTH NORTH LLC false MERCY COLLEGE OF OHIO 2221 MADISON AVENUE TOLEDO OH 43604 341726619 MEDICAL COLLEGE OH 501(c)(3) 2 MERCY HEALTH NORTH LLC false MERCY COLLEGE OF OHIO FOUNDATION INC 2221 MADISON AVENUE TOLEDO OH 43604 141963204 FOUNDATION OH 501(c)(3) 7 MERCY COLLEGE OF OHIO false LIFESTAR AMBULANCE INC 2200 JEFFERSON AVENUE TOLEDO OH 43604 341354653 MEDICAL TRANSPORTATION OH 501(c)(3) 10 MERCY HEALTH NORTH LLC false SIMON OUTREACH SERVICES 2600 NAVARRE AVENUE OREGON OH 43616 341383325 MEDICAL OFFICE RENTAL OH 501(c)(3) 10 MERCY HEALTH - ST CHARLES HOSPITAL LLC false NEW VISION MEDICAL LABORATORIES INC 750 W HIGH ST STE 400 LIMA OH 45801 341937267 MEDICAL LAB SERVICES OH 501(c)(3) 3 ST RITA'S MEDICAL CENTER LLC false THE ASSUMPTION VILLAGE 9800 N MARKET STREET NORTH LIMA OH 44452 341013695 NURSING HOME OH 501(c)(3) 10 MERCY HEALTH YOUNGSTOWN LLC false HOSPICE OF THE VALLEY 5190 MARKET STREET YOUNGSTOWN OH 44512 341288745 HOSPICE SERVICES OH 501(c)(3) 10 MERCY HEALTH YOUNGSTOWN LLC false HUMILITY HOUSE 755 OHLTOWN ROAD AUSTINTOWN OH 44515 341894783 NURSING HOME OH 501(c)(3) 10 MERCY HEALTH YOUNGSTOWN LLC false ST JOSEPH HEALTH CENTER AUXILIARY 677 EASTLAND SE WARREN OH 44484 346556121 FUNDRAISING OH 501(c)(3) 10 MERCY HEALTH YOUNGSTOWN LLC false LOURDES HOSPITAL AUXILIARY GIFT SHOP 1530 LONE OAK ROAD PADUCAH KY 42003 610927805 FUNDRAISING KY 501(c)(3) 10 MERCY HEALTH FOUNDATION false MERCY HEALTH CARE CENTER 1701 Mercy Health Place CINCINNATI OH 45237 232322809 HOSPITAL PA 501(c)(3) 3 MERCY HEALTH PARTNERS - NORTHEAST REGION INC false HEALTHSPAN PARTNERS 1701 Mercy Health Place CINCINNATI OH 45237 463055925 MARKET PARENT OH 501(c)(3) Type II MERCY HEALTH false HEALTHSPAN INTEGRATED CARE 1701 Mercy Health Place CINCINNATI OH 45237 340922268 HMO OH 501(c)(3) 10 HEALTHSPAN PARTNERS false Advanced Health Select LLC 1701 Mercy Health Place CINCINNATI OH 45237 473666880 Clinically-Integrated Network OH NA N/A NWO Integrated Laboratories Mercy LLC 2200 Jefferson Avenue Toledo OH 43624 341898285 Laboratory services OH NA N/A Tiffin Ambulatory Surgical Associates 45 St Lawrence Drive Tiffin OH 44833 371567866 Ambulatory Surgery Center OH NA N/A New Vision Medical Lab LLC 750 W High Street Lima OH 45801 341913433 Lab Services OH NA N/A West Central Ohio Group Ltd 801 Medical Drive Lima OH 45804 341848147 Orthopedic Hospital OH NA N/A Kidney Services of West Central Ohio 750 W High Street Suite 100 Lima OH 45801 061644264 Dialysis Center OH NA N/A West Central Ohio Regional Healthcare Alliance Ltd 2615 Fort Amanda Road Lima OH 45805 341817078 Healthcare quality OH NA N/A Urologic Oncology of Mahoning Valley LLC 1044 Belmont Ave Youngstown OH 44501 262989686 Radiation Therapy OH NA N/A OSC-HMHP LLC 6505 Market St Bldg B Ste 101 Boardman OH 44512 010724836 Orthopedic Surgery Center OH NA N/A Lourdes Ambulatory Surgery Center 225 Medical Center Drive Paducah KY 42003 205588350 Surgery Center KY NA N/A Marshall County MRI LLC 615 Old Symsonia Road Benton KY 42025 610601267 MRI facility KY NA N/A PREMIUM SURGERY CENTER LLC 5217 Maryland Way SUITE 200 Brentwood TN 37027 200400753 Surgery Center TN NA N/A MERCY HEALTH INNOVATIONS LLC 1701 MERCY HEALTH PLACE CINCINNATI OH 45237 820639499 BUSINESS DEVELOPMENT OH NA N/A MERCY HEALTH INSURANCE COMPANY LTD 1701 Mercy Health Place CINCINNATI OH 45237 980621978 INSURANCE CJ NA C Corporation false NORTHPARKE MEDICAL COMMONS CONDO ASSN 333 N LIMESTONE ST SPRINGFIELD OH 45503 311391230 REAL PROPERTY MGMNT OH NA C Corporation false NORTHSIDE CORPORATION 2200 JEFFERSON AVENUE TOLEDO OH 43604 341318438 RESIDENT RENTALS OH NA C Corporation false MERCY WORK SOLUTIONS 2200 JEFFERSON AVENUE TOLEDO OH 43604 300066340 WORKERS COMPENSATION OH NA C Corporation false MERCY HEALTH SYSTEM PHO 2200 JEFFERSON AVENUE TOLEDO OH 43604 341778321 MEDICAL SERVICES OH NA C Corporation false MCAULEY MANAGEMENT SERVICES INC 730 W MARKET STREET LIMA OH 45801 341379037 PROPERTY RENTAL OH NA C Corporation false LIMA MEDICAL SUPPLIES INC 730 W MARKET STREET LIMA OH 45801 340944477 MEDICAL EQUIPMENT OH NA C Corporation false COMMUNITY HEALTH PARTNERS ENTERPRISES INC 3700 KOLBE ROAD LORAIN OH 44053 341455525 HOLDING COMPANY OH NA C Corporation false MERCY HEALTH VENTURES INC 1701 Mercy Health Place CINCINNATI OH 45237 311185477 DIVERSIFIED ACTIVITIES OH NA C Corporation false MERCY FRANCISCAN AT WINTON WOODS I INC 10290 MILL ROAD CINCINNATI OH 45231 311658668 LOW-INCOME HOUSING OH NA C Corporation false RALPH EWE TRUST 270 PARK AVENUE NEW YORK NY 10017 346866422 BENEFICIAL TRUST NY NA Trust false ELIZABETH HINES CATES TRUST PNC 1900 E 9TH ST CLEVELAND OH 44114 346515678 BENEFICIAL TRUST OH NA Trust false WILLIS PARK TRUST PNC 1900 E 9TH ST CLEVELAND OH 44114 346519904 BENEFICIAL TRUST OH NA Trust false ERMA GIBSON BALDWIN TRUST PNC 1900 E 9TH ST CLEVELAND OH 44114 346515566 BENEFICIAL TRUST OH NA Trust false HEALTHSPAN INC 225 PICTORIA DR CINCINNATI OH 45246 311431434 INSURANCE OH NA C Corporation false HEALTHSPAN SOLUTIONS INC 1701 Mercy Health Place CINCINNATI OH 45237 300810766 CONSULTING OH NA C Corporation false HEALTHCARE SERVCES AND SUPPORT 1701 Mercy Health Place CINCINNATI OH 45237 812388652 HEALTHCARE SERVICES OH NA C Corporation false false false true false false false false false false false false false false false true true false false true