MARYVILLE ACADEMY: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- MARYVILLE ACADEMY (EIN 36-2170873)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2016-04-18
- IRS object ID
- 201611099349300921
- Schema version
- 2014v6.0
- 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 F
- Schedule G
- Schedule H
- Schedule I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-04-18T15:34:59-05:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 362170873 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARYVILLE ACADEMY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 8472941944 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1150 NORTH RIVER ROAD | AddressLine1Txt |
| City | DES PLAINES | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORMAN BRYANT JOYCE | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 8472941944 | PhoneNum |
| Signature | 2016-04-18 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | SISTER CATHERINE RYAN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1150 NORTH RIVER ROAD | AddressLine1Txt |
| City | DES PLAINES | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $65,976,572 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.MARYVILLEACADEMY.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1883 | FormationYr |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Activity Or Mission | FORM - 990 ORGANIZATION'S MISSION OR MOST SIGNIFICANT ACTIVITIES MARYVILLE ACADEMY IS ONE OF ILLINOIS' OLDEST CHILDCARE AGENCIES, BRINGING HOPE AND HEALING TO CHILDREN AND FAMILIES AT THEIR TIME OF GREATEST NEED FOR OVER 130 YEARS. TODAY OUR FULL RANGE OF RESIDENTIAL, HEALTHCARE, FAMILY SUPPORT, EDUCATIONAL, AND COMMUNITY DEVELOPMENT PROGRAMS HELP CHILDREN AND FAMILIES FIND HEALING, INNER STRENGTH AND HOPE FOR THE FUTURE. AT MARYVILLE ACADEMY, WE ARE DEDICATED TO PROVIDING CHILDREN AND FAMILIES THE TOOLS THEY NEED TO REACH THEIR FULLEST POTENTIAL. BECAUSE WE BELIEVE IN CHILDREN, OUR PROGRAMS FOCUS ON HEALTHY HOMES AND THE TOOLS OUR CHILDREN NEED TO TRANSITION INTO ADULTHOOD. | ActivityOrMissionDesc |
| Voting Members Governing Body | 20 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 20 | VotingMembersIndependentCnt |
| Total Employee | 634 | TotalEmployeeCnt |
| Total Volunteers | 529 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $1,743,357 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,978,310 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $29,487,829 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $19,079,754 | CYProgramServiceRevenueAmt |
| PY Investment Income | $5,196,044 | PYInvestmentIncomeAmt |
| CY Investment Income | $5,104,166 | CYInvestmentIncomeAmt |
| PY Other Revenue | $850,398 | PYOtherRevenueAmt |
| CY Other Revenue | $1,099,540 | CYOtherRevenueAmt |
| PY Total Revenue | $37,277,628 | PYTotalRevenueAmt |
| CY Total Revenue | $27,261,770 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $380,014 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $349,524 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $31,250,554 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $21,721,170 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $669,707 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $13,223,707 | PYOtherExpensesAmt |
| CY Other Expenses | $10,973,792 | CYOtherExpensesAmt |
| PY Total Expenses | $44,854,275 | PYTotalExpensesAmt |
| CY Total Expenses | $33,044,486 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$7,576,647 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$5,782,716 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $80,948,440 | TotalAssetsBOYAmt |
| Total Assets EOY | $84,846,151 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $22,408,098 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $19,910,386 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $58,540,342 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $64,935,765 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | FORM - 990 ORGANIZATION'S MISSION OR MOST SIGNIFICANT ACTIVITIES MARYVILLE ACADEMY IS ONE OF ILLINOIS' OLDEST CHILDCARE AGENCIES, BRINGING HOPE AND HEALING TO CHILDREN AND FAMILIES AT THEIR TIME OF GREATEST NEED FOR OVER 130 YEARS. TODAY OUR FULL RANGE OF RESIDENTIAL, HEALTHCARE, FAMILY SUPPORT, EDUCATIONAL, AND COMMUNITY DEVELOPMENT PROGRAMS HELP CHILDREN AND FAMILIES FIND HEALING, INNER STRENGTH AND HOPE FOR THE FUTURE. AT MARYVILLE ACADEMY, WE ARE DEDICATED TO PROVIDING CHILDREN AND FAMILIES THE TOOLS THEY NEED TO REACH THEIR FULLEST POTENTIAL. BECAUSE WE BELIEVE IN CHILDREN, OUR PROGRAMS FOCUS ON HEALTHY HOMES AND THE TOOLS OUR CHILDREN NEED TO TRANSITION INTO ADULTHOOD. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $3,357,953 | ExpenseAmt |
| Grant | $1,010 | GrantAmt |
| Revenue | $1,340,755 | RevenueAmt |
| Desc | MEDICAL - THE MARYVILLE BEHAVIORAL HEALTH HOSPITAL FOR CHILDREN IS AN INPATIENT PSYCHIATRIC HOSPITAL PROGRAM DESIGNED FOR CHILDREN, ADOLESCENTS AND YOUNG ADULTS AGES 3-21, WHO ARE IN IMMEDIATE NEED OF PSYCHIATRIC STABILIZATION AND WHO ARE AT RISK OF HARMING THEMSELVES OR OTHERS. THIS PROGRAM WAS DISCONTINUED AND THE HOSPITAL FACILITY WAS SOLD. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $13,805,411 | ExpenseAmt |
| Grant | $238,438 | GrantAmt |
| Revenue | $10,770,658 | RevenueAmt |
| Desc | RESIDENTIAL - THERAPEUTIC TREATMENT FACILITIES FOR YOUTH WITH SEVERE MENTAL HEALTH, SUBSTANCE ABUSE, OR INTELLECTUAL DISABILITIES MARKED BY EMOTIONAL, BEHAVIORAL AND ACADEMIC PROBLEMS OR WHO HAVE BEEN VICTIMS OF ACUTE TRAUMA. THERE ARE UP TO 80 YOUTHS IN PLACEMENT AT ANY ONE TIME. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,255,788 | ExpenseAmt |
| Grant | $12 | GrantAmt |
| Revenue | $2,783,035 | RevenueAmt |
| Desc | EDUCATIONAL - THE MARYVILLE JEN SCHOOL (GRADES 7 TO 12) SERVES UP TO 50 CHILDREN IN THE MARYVILLE RESIDENTIAL PROGRAMS AND STUDENTS FROM THE COMMUNITY WITH COMPLEX EMOTIONAL, BEHAVIORAL AND LEARNING DISABILITIES. THE SCHOOL STAFF USES HANDS-ON, ALTERNATIVES AND EXPERIENTAL TEACHING METHODS IN CONJUCTION WITH TRADITIONAL INSTRUCTION METHODS TO MAXIMIZE THE STUDENTS' POTENTIAL FOR SUCCESS. THE TEACHING STAFF COORDINATES WITH OUR THERAPEUTIC STAFF TO ENSURE THAT OUR STUDENTS MAKE ADVACEMENTS. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $7,876,646 | ExpenseAmt |
| Grant | $109,054 | GrantAmt |
| Revenue | $6,602,442 | RevenueAmt |
| Desc | SHELTER CARE PROGRAM: THE MADDEN SHELTER PROGRAM CARES FOR PARENTING, PREGNANT, AND OLDER ADOLESCENT YOUNG GIRLS AGES 14-20 WHO ARE AWAITING PERMANENT PLACEMENTS. SPECIALIZED PROGRAMS: THE MARYVILLE CRISIS NURSERY IS FOR FAMILIES WITH CHILDREN 0-6 YEARS OF AGE WHO ARE EXPERIENCING SOME TYPE OF CRISIS AND NEED EMERGENCY CHILD CARE FOR UP TO 72 HOURS. OUR SECOND SPECIALIZED PROGRAM, MARYVILLE CHILDREN'S HEALTHCARE CENTER, PROVIDES CARE FOR MEDICALLY FRAGILE CHILDREN WHO HAVE COMPLETED THE ACUTE PHASE OF THEIR CARE BUT NEED A HOSPITAL-TO-HOME TRANSITIONAL PROGRAM WHILE FAMILY MEMBERS LEARN TO CARE FOR THEM. THE PROGRAM ALSO OFFERS RESPITE CARE TO MEDICALLY FRAGILE CHILDREN FOR UP TO 14 DAYS. MARYVILLE ACADEMY'S COMMUNITY OUTREACH PROGRAMS INCLUDE A GOLF PROGRAM WHICH TEACHES LIFE LESSONS BY PROVIDING BASIC GOLF-SKILLS AND GOLF-RELATED VOCATIONAL TRAINING TO CHILDREN AND ADOLESCENTS THROUGH AGE TWENTY. MARYVILLE ALSO RUNS A CATHOLIC YOUTH ORGANIZATION (CYO) WHICH OFFERS ATHLETIC PROGRAMS FOR JUNIOR HIGH AND HIGH SCHOOL AGE YOUTHS LIVING IN THE CHICAGO METROPOLITAN AREA, FOCUSING ON ECONOMICALLY DISADVANTAGED COMMUNITIES WITHIN THAT AREA. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $7,876,646 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $109,054 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $6,602,442 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $28,295,798 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | Yes (true) | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | Yes (true) | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | Yes (true) | OperateHospitalInd |
| Audited Financial Stmt Att | Yes (true) | AuditedFinancialStmtAttInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 62 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 634 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 20 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 20 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (true) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | IL | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORMAN JOYCE CO MARYVILLE ACADEMY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8472941944 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1150 N RIVER ROAD | AddressLine1Txt |
| City | DES PLAINES | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60016 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (29 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| SR CATHERINE RYAN | |||||||
| EXECUTIVE DI | 68.00 | Yes (X) | Yes (X) | $0 | $0 | $6,477 | |
| JOHN POELKING | |||||||
| COO | 55.00 | Yes (X) | Yes (X) | $142,700 | $0 | $33,389 | |
| CHERYL HEYDEN | |||||||
| ASSOCIATE EX | 40.00 | Yes (X) | Yes (X) | $127,554 | $0 | $19,530 | |
| MSGR MICHAEL BOLAND | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $69,781 | $776 | ||
| BISHOP GEORGE RASSAS | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $47,009 | $3,885 | ||
| RICHARD A DEVINE | |||||||
| CHAIRPERSON | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DIANE C GERAGHTY | |||||||
| VICE CHAIRPE | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| RICK VELASQUEZ | |||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ANDREW R LOTTS CPA | |||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| GEORGE W ROURKE | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SEAN MADDEN | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL P GOLDEN | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL ROUKE | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SR DONNA MARIE WOLOWICKI CR | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DAVID A BONOMA | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| AGNES PISZCZEK | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MELANIE M PETTWAY | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ELIZABETH GALLAGHER COOLIDGE | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LOUIS J GLUNZ PHD | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PATRICK G SHEA | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LAROMA WHITE | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BRIAN T MCCORMACK | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL J MUNRO | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| NORMAN BRYANT JOYCE | |||||||
| CFO | 55.00 | Yes (X) | $134,250 | $0 | $12,072 | ||
| SHIRAZ MAHMUD BUTT | |||||||
| MEDICAL DIRE | 50.00 | $317,907 | $0 | $21,014 | Yes (X) | ||
| MARTA BANEGAS SHIKARI | |||||||
| PSYCHIATRIST | 45.00 | $223,669 | $0 | $0 | Yes (X) | ||
| MARK J FRIEDMAN | |||||||
| PSYCHIATRIST | 50.00 | $193,117 | $0 | $39,976 | Yes (X) | ||
| GIGI ACEVEDO | |||||||
| CHIEF NURSE | 45.00 | $191,847 | $0 | $6,664 | Yes (X) | ||
| JOSEPH NOVAK | |||||||
| HOSPITAL CEO | 50.00 | $250,212 | $0 | $24,140 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,581,256 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $116,790 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $167,923 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 19 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| ServicesServicesDesc | CompensationCompensationAmt |
|---|---|
| MCDERMOTT WILL & EMERY LLP | |
| LEGAL | $351,929 |
| SCHUYLER ROCHE & CRISHAM | |
| LEGAL | $251,971 |
| SHIFT WISE | |
| AUTOMATED SCHED | $201,938 |
| DELOITTE & TOUCHE LLP | |
| ACCOUNTING | $156,512 |
| FRANK M PAWLAK | |
| LEGAL | $116,264 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $123,270 | FundraisingAmt |
| Government Grants | $313,721 | GovernmentGrantsAmt |
| All Other Contributions | $1,541,319 | AllOtherContributionsAmt |
| Noncash Contributions | $143,729 | NoncashContributionsAmt |
| Total Contributions | $1,978,310 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| GOVERNMENT FEES | 900099 | $18,786,538 | $18,786,538 |
| INSURANCE & OTHER PROGRAM REV | 900099 | $293,216 | $293,216 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $19,079,754 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,973,355 | TotalRevenueColumnAmt |
| Exclusion | $1,973,355 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $499,249 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $499,249 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $499,249 | TotalRevenueColumnAmt |
| Exclusion | $499,249 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $41,636,811 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $38,506,000 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,130,811 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,130,811 | TotalRevenueColumnAmt |
| Exclusion | $3,130,811 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $359,676 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $123,270 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $208,802 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $150,874 | TotalRevenueColumnAmt |
| Exclusion | $150,874 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| OTHER INCOME | 900099 | $332,704 | $332,704 | |
| OTHER INCOME/INSURANCE PROCEE | 900099 | $94,672 | $94,672 | |
| THRIFT SHOP | 900099 | $22,041 | $22,041 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $449,417 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $27,261,770 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $19,434,499 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $5,848,961 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $349,524 | TotalAmt |
| Program Services | $349,524 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $428,181 | TotalAmt |
| Program Services | $25,845 | ProgramServicesAmt |
| Management And General | $402,336 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,654,163 | TotalAmt |
| Program Services | $13,676,337 | ProgramServicesAmt |
| Management And General | $2,710,700 | ManagementAndGeneralAmt |
| Fundraising | $267,126 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $672,626 | TotalAmt |
| Program Services | $544,250 | ProgramServicesAmt |
| Management And General | $118,940 | ManagementAndGeneralAmt |
| Fundraising | $9,436 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,760,341 | TotalAmt |
| Program Services | $2,326,875 | ProgramServicesAmt |
| Management And General | $393,467 | ManagementAndGeneralAmt |
| Fundraising | $39,999 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,205,859 | TotalAmt |
| Program Services | $967,948 | ProgramServicesAmt |
| Management And General | $218,203 | ManagementAndGeneralAmt |
| Fundraising | $19,708 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $121,800 | TotalAmt |
| Program Services | $9,059 | ProgramServicesAmt |
| Management And General | $53,275 | ManagementAndGeneralAmt |
| Fundraising | $59,466 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $481,423 | TotalAmt |
| Program Services | $210,005 | ProgramServicesAmt |
| Management And General | $271,418 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $166,560 | TotalAmt |
| Management And General | $166,560 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $245,152 | TotalAmt |
| Management And General | $245,152 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $753,076 | TotalAmt |
| Program Services | $627,321 | ProgramServicesAmt |
| Management And General | $119,166 | ManagementAndGeneralAmt |
| Fundraising | $6,589 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,456 | TotalAmt |
| Program Services | $10,004 | ProgramServicesAmt |
| Management And General | $2,225 | ManagementAndGeneralAmt |
| Fundraising | $2,227 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $360,647 | TotalAmt |
| Program Services | $119,542 | ProgramServicesAmt |
| Management And General | $108,521 | ManagementAndGeneralAmt |
| Fundraising | $132,584 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,285,423 | TotalAmt |
| Program Services | $1,286,214 | ProgramServicesAmt |
| Management And General | $976,360 | ManagementAndGeneralAmt |
| Fundraising | $22,849 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $351,433 | TotalAmt |
| Program Services | $259,942 | ProgramServicesAmt |
| Management And General | $87,704 | ManagementAndGeneralAmt |
| Fundraising | $3,787 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $90,112 | TotalAmt |
| Program Services | $35,847 | ProgramServicesAmt |
| Management And General | $53,517 | ManagementAndGeneralAmt |
| Fundraising | $748 | FundraisingAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $230,553 | TotalAmt |
| Program Services | $230,553 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,236,299 | TotalAmt |
| Program Services | $651,264 | ProgramServicesAmt |
| Management And General | $584,812 | ManagementAndGeneralAmt |
| Fundraising | $223 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $463,159 | TotalAmt |
| Program Services | $417,538 | ProgramServicesAmt |
| Management And General | $41,722 | ManagementAndGeneralAmt |
| Fundraising | $3,899 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| OTHER EXPENSES | $2,896,011 | $5,305,838 | -$2,507,079 | $97,252 |
| DIETARY SUPPLIES | $557,716 | $532,664 | $21,238 | $3,814 |
| HFS ASSESSMENT | $403,056 | $403,056 | ||
| MEDICINE & DRUGS | $224,009 | $222,180 | $1,829 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $92,907 | TotalAmt |
| Program Services | $83,992 | ProgramServicesAmt |
| Management And General | $8,915 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,044,486 | TotalAmt |
| Program Services | $28,295,798 | ProgramServicesAmt |
| Management And General | $4,078,981 | ManagementAndGeneralAmt |
| Fundraising | $669,707 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $61,756 | BOYAmt |
| EOY | $61,083 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,918,267 | BOYAmt |
| EOY | $1,605,192 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $63,330 | BOYAmt |
| EOY | $32,778 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,509,574 | BOYAmt |
| EOY | $1,977,930 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $147,600 | BOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $156,007 | BOYAmt |
| EOY | $142,372 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $34,033,548 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $27,699,012 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,700,803 | BOYAmt |
| EOY | $6,334,536 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,532,664 | BOYAmt |
| EOY | $47,711,939 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,302,048 | BOYAmt |
| EOY | $24,760,908 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,556,391 | BOYAmt |
| EOY | $2,219,413 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $80,948,440 | BOYAmt |
| EOY | $84,846,151 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,272,268 | BOYAmt |
| EOY | $4,767,321 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $123,528 | BOYAmt |
| EOY | $796,253 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,012,302 | BOYAmt |
| EOY | $14,346,812 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,408,098 | BOYAmt |
| EOY | $19,910,386 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $57,852,649 | BOYAmt |
| EOY | $64,098,204 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $687,693 | BOYAmt |
| EOY | $837,561 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $58,540,342 | BOYAmt |
| EOY | $64,935,765 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $80,948,440 | BOYAmt |
| EOY | $84,846,151 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$5,782,716 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$3,455,365 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $15,633,504 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consol And Sep Basis Fincl Stmt | Yes (X) | ConsolAndSepBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,443,636 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,977,975 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,103,037 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,743,357 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,978,310 | CurrentTaxYearAmt |
| Total | $9,246,315 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $32,688,935 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $37,056,724 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $32,744,353 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $29,950,746 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $19,434,499 | CurrentTaxYearAmt |
| Total | $151,875,257 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $445,851 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $353,958 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $312,617 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $325,341 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $454,348 | CurrentTaxYearAmt |
| Total | $1,892,115 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $34,578,422 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $39,388,657 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $35,160,007 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $32,019,444 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $21,867,157 | CurrentTaxYearAmt |
| Total | $163,013,687 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $163,013,687 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,240,555 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,050,565 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,006,777 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,863,421 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,472,604 | CurrentTaxYearAmt |
| Total | $10,633,922 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,240,555 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,050,565 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,006,777 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,863,421 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,472,604 | CurrentTaxYearAmt |
| Total | $10,633,922 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $36,818,977 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $41,439,222 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $37,166,784 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $33,882,865 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $24,339,761 | CurrentTaxYearAmt |
| Total | $173,647,609 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.93880 | PublicSupportCY509Pct |
| Investment Income CY | 0.06000 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00000 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | false | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | false | InclEscrowCustodialAcctLiabInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $1,176,203 | InvestmentCostOrOtherBasisAmt |
| Book Value | $1,176,203 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $27,379,149 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $23,604,546 | DepreciationAmt |
| Book Value | $3,774,603 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $5,347,736 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $4,001,590 | DepreciationAmt |
| Book Value | $1,346,146 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $130,460 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $92,876 | DepreciationAmt |
| Book Value | $37,584 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $6,334,536 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (3 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| CORPORATE BONDS | $12,361,080 | F |
| US GOVERNMENT AGENCIES | $11,790,279 | F |
| ASSET-BACKED SECURITIES | $609,549 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $24,760,908 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (6 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED POST RETIREMENT BENEFITS | $13,329,530 |
| ASSET RETIREMENT OBLIGATION | $747,240 |
| OTHER LONG TERM LIABILITY | $176,598 |
| OTHER LIABILITY | $61,083 |
| SECURITY DEPOSIT | $28,084 |
| UNCLAIMED PROPERTIES | $4,277 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $14,346,812 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $21,025,770 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $21,025,770 | RevenueSubtotalAmt |
| Other Revenues Not Included | $6,236,000 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $6,236,000 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $27,261,770 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $27,617,410 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $27,617,410 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $5,427,076 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $5,427,076 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $33,044,486 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 4, PART XI, LINE 4B | INTEREST & DIVIDENDS 1,973,355 NET REAL INVESTMENT GAINS 3,129,511 GAIN ON SALE OF ASSETS 1,300 SPECIAL EVENT EXPENSES -208,802 INCOME FROM DISCONTINUED OPERATIONS (HOSPITAL) 1,340,755 OTHER -119 |
| SCHEDULE D, PAGE 4, PART XII, LINE 4B | EXPENSES FROM DISCONTINUED OPERATIONS (HOSPITAL) 3,357,953 SPECIAL EVENTS EXPENSE -208,802 OTHER -119 POST RETIREMENT CHANGES OTHER THAN NET PERIODIC BENEFIT CO 936,777 PENSION CHANGES OTHER THAN NET PERIODIC BENEFIT COST 1,341,267 |
| SCHEDULE D, PAGE 4, PART XIII | PART IV, LINE 1B-EXPLANATION FOR CUSTODIAL ASSETS MARYVILLE PROVIDES CERTAIN POST-RETIREMENT BENEFITS FOR QUALIFIED RETIRED EMPLOYEES. THE RETIRED EMPLOYEES DO NOT CONTRIBUTE TO THE COST OF THESE BENEFITS. THE OBLIGATIONS FOR THESE BENEFITS ARE FUNDED ON AN ANNUAL BASIS. THE ASSETS ARE SEGREGATED AND HELD IN SEPARATE LEGAL TRUSTS WHICH WERE AUDITED BY DELOITTE AS OF 6/30/2015. |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | false | GrantRecordsMaintainedInd |
| Transfer To Foreign Corp | false | TransferToForeignCorpInd |
| Interest In Foreign Trust | false | InterestInForeignTrustInd |
| Foreign Corp Ownership | false | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | false | PassiveForeignInvestmestCoInd |
| Foreign Partnership | false | ForeignPartnershipInd |
| Boycott Countries | false | BoycottCountriesInd |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GUARDIAN MEDALL | Event1Nm |
| Gross Receipts Event1 | $298,584 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $61,800 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $236,784 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $89,269 | RentFacilityCostsEvent1Amt |
| Entertainment Event1 | $7,500 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $22,844 | OtherDirectExpensesEvent1Amt |
| Event2 | IPGA GOLF OUTIN | Event2Nm |
| Gross Receipts Event2 | $129,083 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $50,400 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $78,683 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $49,784 | RentFacilityCostsEvent2Amt |
| Other Direct Expenses Event2 | $15,562 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 3 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $55,279 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $11,070 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $44,209 | GrossRevenueOtherEventsAmt |
| Rent Fclty Costs Other Events | $6,706 | RentFcltyCostsOtherEventsAmt |
| Oth Direct Expnss Other Events | $17,137 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $482,946 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $123,270 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $359,676 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $145,759 | RentFcltyCostsTotalEventsAmt |
| Entertainment Total Events | $7,500 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $55,543 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $208,802 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $150,874 | NetIncomeSummaryAmt |
Schedule H IRS990ScheduleH
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Assistance Policy | Yes (true) | FinancialAssistancePolicyInd |
| Written Policy | Yes (true) | WrittenPolicyInd |
| FPG Reference Free Care | Yes (true) | FPGReferenceFreeCareInd |
Free Care Oth Percentage FreeCareOthPercentageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | Yes (X) | OtherInd |
| Free Care Other | 1.700000000000 | FreeCareOtherPct |
| Field | Value | IRS element (for citing) |
|---|---|---|
| FPG Reference Discounted Care | Yes (true) | FPGReferenceDiscountedCareInd |
Discounted Care Oth Percentage DiscountedCareOthPercentageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | Yes (X) | OtherInd |
| Discounted Care Other | 2.100000000000 | DiscountedCareOtherPct |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Free Care Medically Indigent | Yes (true) | FreeCareMedicallyIndigentInd |
| Financial Assistance Budget | Yes (true) | FinancialAssistanceBudgetInd |
| Expenses Exceed Budget | Yes (true) | ExpensesExceedBudgetInd |
| Unable To Provide Care | false | UnableToProvideCareInd |
| Annual Community Bnft Report | false | AnnualCommunityBnftReportInd |
Unreimbursed Medicaid UnreimbursedMedicaidGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $3,357,953 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $1,340,755 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $2,017,198 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.06100 | TotalExpensePct |
Total Financial Assistance Typ TotalFinancialAssistanceTyp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $3,357,953 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $1,340,755 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $2,017,198 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.06100 | TotalExpensePct |
Total Community Benefits TotalCommunityBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $3,357,953 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $1,340,755 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $2,017,198 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.06100 | TotalExpensePct |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bad Debt Expense Reported | Yes (true) | BadDebtExpenseReportedInd |
| Bad Debt Expense | -$13,107 | BadDebtExpenseAmt |
| Bad Debt Expense Attributable | -$13,107 | BadDebtExpenseAttributableAmt |
| Written Debt Collection Policy | Yes (true) | WrittenDebtCollectionPolicyInd |
| Financial Assistance Prvsn | Yes (true) | 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 | MARYVILLE ACADEMY | BusinessNameLine1Txt |
| Business Name Line2 | MARYVILLE BEHAVIORAL HEALTH HOSPITA | BusinessNameLine2Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 WILSON LANE | AddressLine1Txt |
| City | DES PLAINES | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Licensed Hospital | Yes (X) | LicensedHospitalInd |
| Childrens Hospital | Yes (X) | ChildrensHospitalInd |
Hospital Fclty Policies Prctc HospitalFcltyPoliciesPrctcGrp
Hospital Facility Name HospitalFacilityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARYVILLE ACADEMY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Facility | 1 | FacilityNum |
| First Licensed CY Or PY | false | FirstLicensedCYOrPYInd |
| Tax Exempt Hospital CY Or PY | false | TaxExemptHospitalCYOrPYInd |
| CHNA Conducted | false | CHNAConductedInd |
| Organization Incur Excise Tax | false | OrganizationIncurExciseTaxInd |
| Elig Criteria Explained | Yes (true) | EligCriteriaExplainedInd |
| FPG Family Incm Lmt Free Dscnt | Yes (X) | FPGFamilyIncmLmtFreeDscntInd |
| FPG Family Incm Lmt Free Care | 210.000000000000 | FPGFamilyIncmLmtFreeCarePct |
| FPG Family Incm Lmt Dscnt Care | 210.000000000000 | FPGFamilyIncmLmtDscntCarePct |
| Asset Level Criteria | Yes (X) | AssetLevelCriteriaInd |
| Medical Indigency Criteria | Yes (X) | MedicalIndigencyCriteriaInd |
| Explained Basis | Yes (true) | ExplainedBasisInd |
| App Financial Asst Expln | Yes (true) | AppFinancialAsstExplnInd |
| Described Info | Yes (X) | DescribedInfoInd |
| Described Suprt Doc | Yes (X) | DescribedSuprtDocInd |
| Provided Hospital Contact | Yes (X) | ProvidedHospitalContactInd |
| Includes Publicity Measures | Yes (true) | IncludesPublicityMeasuresInd |
| FAP Avlbl On Request No Charge | Yes (X) | FAPAvlblOnRequestNoChargeInd |
| FAP App Avlbl On Request No Chrg | Yes (X) | FAPAppAvlblOnRequestNoChrgInd |
| FAP Actions On Nonpayment | Yes (true) | FAPActionsOnNonpaymentInd |
| Permit No Actions | Yes (X) | PermitNoActionsInd |
| Collection Activities | Yes (true) | CollectionActivitiesInd |
| Nondis Emergency Care Policy | false | NondisEmergencyCarePolicyInd |
| No Emergency Care | Yes (X) | NoEmergencyCareInd |
| Amounts Generally Billed | false | AmountsGenerallyBilledInd |
| Gross Charges | false | GrossChargesInd |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 7 - COSTING METHODOLOGY EXPLANATION | MARYVILLE BEHAVIORAL HEALTH HOSPITAL USES THE COST TO CHARGE RATIO DERIVED FROM WORKSHEET 2, RATIO OF PATIENT CARE COST TO CHARGE OF THE SCHEDULE H INSTRUCTIONS. TOTAL EXPENSES WERE TAKEN FROM THE FISCAL 2015 AUDITED FINANCIAL STATEMENTS AND ADJUSTED FOR BAD DEBT RECOVERIES AND PROVIDER ASSESSMENTS. |
| PART III, LINE 2 - BAD DEBT EXPENSE METHODOLOGY | BAD DEBT EXPENSE IS RECORDED AT THE AMOUNT THAT THE PAYOR IS EXPECTED TO PAY, NET OF ANY DISCOUNTS. MARYVILLE BEHAVIORAL HEALTH HOSPITAL'S BAD DEBT EXPENSE RECOVERY WAS 13,107 THIS YEAR. |
| PART III, LINE 9B - COLLECTION PRACTICES EXPLANATION | COLLECTION POLICIES ARE THE SAME FOR ALL PATIENTS. PATIENTS ARE SENT UP TO THREE LETTERS AND IF NO RESPONSE IS RECEIVED, ADDITIONAL ATTEMPTS ARE MADE BY TELEPHONE. OUR STATEMENTS INCLUDE A NOTE THAT FINANCIAL ASSISTANCE IS AVAILABLE AND THIS INFORMATION IS ALSO COMMUNICATED TO THE PATIENT WHEN COLLECTION CALLS ARE MADE BY THE HOSPITAL BILLER. IF THE HOSPITAL IS UNSUCCESSFUL IN COLLECTING PAYMENT, THE ACCOUNT IS WRITTEN OFF AGAINST THE BAD DEBT ALLOWANCE. THE HOSPITAL DOES NOT USE A COLLECTION AGENCY OR PURSUE LEGAL ACTION AGAINST THE PATIENT. ALSO, THE HOSPITAL DOES NOT PURSUE COLLECTION EFFORTS FOR PATIENTS THAT ARE KNOWN TO QUALIFY FOR FINANCIAL ASSISTANCE UNDER THE HOSPITAL'S CHARITY CARE POLICY. |
| ADDITIONAL INFORMATION | PART V, QUESTION 1 - NEEDS ASSESSMENT: MARYVILLE ACADEMY HAS NOT CONDUCTED A COMMUNITY HEALTH NEEDS ASSESSMENT ("CHNA") DURING THIS REPORTING PERIOD, AND DID NOT CONDUCT ONE DURING THE THREE IMMEDIATELY PRECEDING TAX YEARS. THIS DISCLOSURE WAS ALSO REPORTED LAST YEAR ON MARYVILLE ACADEMY'S IRS FORM 990 FOR FY 2014 (JULY 1, 2013 TO JUNE 30, 2014), WHICH WAS FILED ON MAY 14, 2015. UNDER SECTION 501(R) OF THE INTERNAL REVENUE CODE, MARYVILLE BEHAVIORAL HEALTH HOSPITAL'S ("HOSPITAL") DEADLINE FOR CONDUCTING ITS FIRST CHNA AND ADOPTING ITS FIRST IMPLEMENTATION STRATEGY WOULD HAVE BEEN JUNE 30, 2013. MARYVILLE ACADEMY DID OPERATE THIS SMALL, NOT-FOR-PROFIT BEHAVIORAL HEALTH HOSPITAL FOR CHILDREN AND ADOLESCENTS KNOWN AS MARYVILLE BEHAVIORAL HEALTH HOSPITAL ("HOSPITAL") DURING THIS REPORTING PERIOD, THE ASSETS OF WHICH IT SOLD ON NOVEMBER 3, 2014. MARYVILLE ACADEMY DOES NOT CURRENTLY OWN OR OPERATE A HOSPITAL. MARYVILLE'S DISCLOSURES & INVOLVEMENT IN COMMUNITY NEEDS ASSESSMENTS: 1.) AFFECTED RESIDENTS IN MARYVILLE HOSPITAL'S SERVICE AREA WERE NOT GREATLY IMPACTED, DUE TO MARYVILLE'S ACTIVE PARTICIPATION IN THE PRESENCE HEALTH - HOLY FAMILY MEDICAL CENTER CHNA, IN LARGELY THE SAME GEOGRAPHIC AREA. ALTHOUGH MARYVILLE ACADEMY DID NOT CONDUCT ITS OWN CHNA, IT HAS ACTIVELY PARTICIPATED IN A CHNA CONDUCTED BY PRESENCE HEALTH - HOLY FAMILY MEDICAL CENTER IN DES PLAINES, ILLINOIS. THE COMMUNITY AREAS COVERED BY THE PRESENCE HEALTH - HOLY FAMILY CHNA (THE CITY OF DES PLAINES, ILLINOIS AND UNINCORPORATED MAINE TOWNSHIP) SIGNIFICANTLY OVERLAP WITH THE SERVICE AREA SERVED BY MARYVILLE'S FORMER HOSPITAL. MARYVILLE'S HOSPITAL SERVED PATIENTS IN THE SAME ZIP CODES AND COMMUNITIES THAT HOLY FAMILY MEDICAL CENTER SERVES, ALTHOUGH MARYVILLE'S HOSPITAL ALSO PROVIDED TREATMENT FOR DCFS WARDS AND YOUTH FROM OTHER AREAS OF ILLINOIS. THREE MARYVILLE EMPLOYEES SERVED ON THE STEERING COMMITTEE AND CONTRIBUTED HUNDREDS OF HOURS TO THE PRESENCE HEALTH - HOLY FAMILY MEDICAL CENTER CHNA ("PRESENCE HEALTH CHNA"). CONSEQUENTLY, THE MENTAL HEALTH NEEDS AND OTHER HEALTH NEEDS OF THE SERVICE AREA SERVED BY THE HOSPITAL WERE IDENTIFIED THROUGH THE PRESENCE HEALTH CHNA. AS WILL BE EXPLAINED MORE FULLY BELOW, MARYVILLE WAS UNABLE TO DO ITS OWN CHNA BECAUSE OF ITS HOSPITAL'S SIGNIFICANT FINANCIAL LOSSES, THE LIMITED SIZE OF ITS STAFF, AND DUE TO THE FACT THAT MARYVILLE WAS IN THE PROCESS OF DECIDING WHETHER TO CLOSE AND/OR SELL THE ASSETS OF THE HOSPITAL. 2.) MARYVILLE TOOK REASONABLE AND APPROPRIATE CORRECTIVE MEASURES ONCE IT LEARNED OF THE NEED TO PERFORM A COMMUNITY NEEDS ASSESSMENT. MARYVILLE ADMINISTRATION FIRST LEARNED OF THE CHNA REQUIREMENT ON OCTOBER 2, 2013 AS IT WAS PERFORMING ITS DUE DILIGENCE FOR EITHER CLOSING OR SELLING THE HOSPITAL ASSETS. MARYVILLE WAS ADVISED BY ITS OUTSIDE LEGAL COUNSEL OF THE CHNA DEADLINE AND THE FACT THAT THIS REQUIREMENT APPLIED TO ALL HOSPITALS REGARDLESS OF SIZE AND WHETHER IT WAS A NOT FOR PROFIT ORGANIZATION. DURING THIS SAME TIME PERIOD, THE MARYVILLE BOARD WAS ALREADY DISCUSSING THE FUTURE OF THE HOSPITAL BECAUSE OF ITS LARGE FINANCIAL LOSSES. HISTORICALLY, THE HOSPITAL HAD STRUGGLED FINANCIALLY AND HAD ONLY MADE A PROFIT IN ONE YEAR SINCE IT WAS PURCHASED IN 1999. DURING FY 2013, THE HOSPITAL SUFFERED A 4.1 MILLION LOSS AND, AT THAT TIME, A 5.0 MILLION LOSS WAS BEING PROJECTED FOR FY 2014. THE ACTUAL LOSSES FOR FY2014 AND FY2015 WERE 6.5 MILLION AND 2.0 MILLION, RESPECTIVELY. ON MARCH 31, 2014, THE MARYVILLE ACADEMY BOARD OF DIRECTORS APPROVED THE FILING OF AN APPLICATION WITH THE ILLINOIS HEALTH FACILITIES AND SERVICES REVIEW BOARD (IHFSRB), REQUESTING A PERMIT TO DISCONTINUE THE HOSPITAL'S OPERATIONS. AFTER PERMISSION WAS OBTAINED FROM THE IHFSRB, MARYVILLE HAD PLANNED TO CLOSE THE HOSPITAL BY JULY 15, 2014. IN PREPARATION FOR CLOSING THE HOSPITAL, IN MARCH OF 2014, 2 OF THE 4 PATIENT UNITS UNITS OF THE HOSPITAL WERE CLOSED. AT THE SAME TIME, THE AVERAGE PATIENT DAILY CENSUS WAS DECREASED, AVERAGING 6 TO 10 PATIENTS. (DURING IMMEDIATELY PRECEDING YEARS, THE AVERAGE DAILY CENSUS WAS 30 TO 40 PATIENTS.) IN JUNE 2014, 57 HOSPITAL EMPLOYEES WERE LAID OFF, AND 2 MORE EMPLOYEES WERE LAID OFF AT THE END OF JUNE. ON JUNE 15, 2014, 10 HOSPITAL EMPLOYEES TRANSFERRED TO OTHER MARYVILLE PROGRAMS. OVERALL, THE HOSPITAL'S STAFF WAS REDUCED FROM 154 TO 85, APPROXIMATELY A 45% REDUCTION. THE MANAGEMENT TEAM OF THE HOSPITAL WAS SIGNIFICANTLY REDUCED, WITH SUPERVISORS PERFORMING MULTIPLE ADMINISTRATIVE ROLES DURING THIS PLANNED CLOSING TIME PERIOD. AT THIS JUNCTURE, THE MARYVILLE ADMINISTRATION DECIDED IT WOULD BE A FUTILE ACT TO CONDUCT A CHNA KNOWING THAT IT WAS PLANNING TO CLOSE THE HOSPITAL. ON MAY 16, 2014, WHILE MARYVILLE'S APPLICATION TO CLOSE THE HOSPITAL WAS PENDING, US HEALTHVEST MADE AN OFFER TO PURCHASE THE ASSETS OF THE HOSPITAL, WHICH WAS ACCEPTED BY MARYVILLE. AN ASSET PURCHASE AGREEMENT WAS SIGNED BY THE PARTIES ON JULY 10, 2014. AFTER THIS AGREEMENT WAS SIGNED, MARYVILLE WITHDREW ITS APPLICATION TO CLOSE AND FILED AS A CO-APPLICANT WITH US HEALTHVEST TO TRANSFER THE ASSETS OF THE HOSPITAL TO THE PURCHASER. ON AUGUST 27, 2014, THE IHFSRB VOTED TO APPROVE THE TRANSFER OF THE HOSPITAL'S ASSETS TO THE PURCHASER. MARYVILLE ACADEMY COMPLETED THE SALE OF THE ASSETS OF THE HOSPITAL TO US HEALTHVEST'S ILLINOIS' CORPORATION, 2014 HEALTH LLC, DOING BUSINESS AS CHICAGO BEHAVIORAL HOSPITAL, ON NOVEMBER 3, 2014. MARYVILLE'S FAILURE TO CONDUCT A CHNA WAS DISCLOSED TO US HEALTHVEST IN THE DISCLOSURE SCHEDULES THAT WERE PART OF THE ASSET PURCHASE AGREEMENT AND ITS RELATED AMENDMENTS. 3.) MARYVILLE DISCLOSED THIS MISTAKE PROMPTLY AFTER DISCOVERY. THE FACT THAT MARYVILLE ACADEMY DID NOT CONDUCT A CHNA WAS DISCLOSED ON ITS FY 2013 AND FY2014 IRS 990 - SCHEDULE H TAX FILINGS. 4.) IMPLEMENTING SAFEGUARDS CONCERNING THIS NEW CHNA REQUIREMENT WOULD NOT HAVE BEEN HELPFUL OR NECESSARY, AS MARYVILLE HAS SOLD ITS HOSPITAL'S ASSETS. MARYVILLE ACADEMY MAINTAINS THAT IT WOULD NOT HAVE BEEN HELPFUL OR NECESSARY TO IMPLEMENT NEW SAFEGUARDS CONCERNING THIS NEW CHNA REQUIREMENT, AS IT HAS NOW SOLD THE HOSPITAL'S ASSETS AND WILL NOT OPERATE A HOSPITAL IN THE FUTURE. GIVEN THE FACT THAT MARYVILLE HAD BEEN IN THE PROCESS OF CONTEMPLATING EITHER THE CLOSURE OR SALE OF THE HOSPITAL DURING THE LATTER PART OF FY 2013 AND IN FY 2014, IT WAS REASONABLE NOT TO IMPLEMENT ANY NEW SAFEGUARDS RELATING TO CONDUCTING A CHNA. COMMUNITY INFORMATION: THE HOSPITAL SERVES THE GREATER CHICAGO METROPOLITAN AREA, INCLUDING BUT NOT LIMITED TO: WILL COUNTY, MCHENRY COUNTY, DUPAGE COUNTY, COOK COUNTY, LAKE COUNTY, AND WINNEBAGO COUNTY. APPROXIMATELY 90% OF THE PATIENTS SERVED HAVE MEDICAID. HEALTH OF COMMUNITY IN RELATION TO EXEMPT PURPOSE: AS STATED ABOVE, 90% OF THE HOSPITAL'S PATIENTS USE MEDICAID AS THEIR PAYOR. OUR MEDICAID RATES ARE ESTABLISHED ANNUALLY BY THE ILLINOIS DEPARTMENT OF HEALTHCARE AND FAMILY SERVICES (HFS) AND THE SURPLUS GENERATED BY THE HOSPITAL, WHICH THERE WAS NONE, SAVE ONE YEAR, IS USED TO FUND OTHER SOCIAL SERVICES PROGRAMS OPERATED BY MARYVILLE ACADEMY. SOME OF THESE OTHER PROGRAMS ARE RESIDENTIAL PROGRAMS FOR: CHILDREN WITH INTELLECTUAL DISABILITIES/MENTAL ILLNESS; MENTAL ILLNESS/SUBSTANCE ABUSE; SOCIAL BEHAVIORAL DISORDERS; AND PREGNANT/PARENTING TEENS WITH MENTAL ILLNESS. OTHER PROGRAMS INCLUDE A CRISIS NURSERY (FREE TO THE PUBLIC) FOR FAMILIES NEEDING TEMPORARY SHELTER FOR CHILDREN UNDER SEVEN YEARS OF AGE DURING EMERGENCIES; A HOSPITAL-TO-HOME TRANSITIONAL PROGRAM FOR MEDICALLY- FRAGILE CHILDREN (ALL OF WHOM USE MEDICAID AS THEIR PAYOR); AND A SHELTER FOR TEENAGE GIRLS, MANY OF WHOM ARE PREGNANT OR PARENTING TEENS. ANOTHER COMMUNITY PROGRAM INCLUDES THE CATHOLIC YOUTH ORGANIZATION (CYO). THIS PROGRAM, SUBSIDIZED BY MARYVILLE ACADEMY, ALLOWS YOUTH NOT ON THEIR SCHOOL'S SPORTS TEAMS TO PARTICIPATE IN ORGANIZED GAMES. THE PROGRAM OPERATES IN SEVERAL ECONOMICALLY DISADVANTAGED COMMUNITIES WITHIN THE CHICAGO AREA. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | false | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (8 entries)
| Grant TypeGrantTypeTxt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|---|---|---|
| OTHER ASSISTANCE TO YOUTH | $84,530 | FMV | BEAUTY/HYGIENE | ||
| CLOTHING | $71,438 | FMV | CLOTHING | 245 | |
| YOUTH ENTERTAINMENT | $42,898 | FMV | TICKETS | 245 | |
| GIFTS | $31,837 | FMV | GIFTS | 245 | |
| HIGH SCHOOL SCHOLARSHIPS | 12 | $44,000 | |||
| COLLEGE SCHOLARSHIPS | 6 | $12,587 | |||
| YOUTH DUES AND FEES | 245 | $2,660 | |||
| YOUTH ALLOWANCES | 245 | $59,574 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE I, PAGE 4, PART IV | FormAndLineReferenceDesc |
| Explanation | PART I, LINE 2 - PROCEDURE FOR MONITORING THE USE OF GRANT FUNDS SCHEDULE I, PART I, LINE 2 HIGH SCHOOL AND COLLEGE STUDENTS ARE REQUIRED TO SUBMIT OFFICIAL STATEMENTS FROM THEIR RESPECTIVE SCHOOL FOR PAYMENT. STUDENTS ARE ALSO REQUIRED TO PRODUCE GRADES FOR EACH SCHOOL YEAR AS PROOF THAT THEY ARE IN ATTENDANCE. HIGH SCHOOL STUDENTS MUST HAVE A 2.0 GPA AT THE END OF EACH YEAR, COLLEGE STUDENTS AT THE END OF EACH SEMESTER. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (6 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|---|
| JOHN POELKING | ||||
| COO | $142,700 | $9,915 | $23,474 | $176,089 |
| SHIRAZ MAHMUD BUTT | ||||
| MEDICAL DIRECTOR | $317,907 | $21,014 | $338,921 | |
| MARTA BANEGAS SHIKARI | ||||
| PSYCHIATRIST | $223,669 | $223,669 | ||
| MARK J FRIEDMAN | ||||
| PSYCHIATRIST | $193,117 | $13,515 | $26,461 | $233,093 |
| GIGI ACEVEDO | ||||
| CHIEF NURSE OFFICER | $191,847 | $6,664 | $198,511 | |
| JOSEPH NOVAK | ||||
| HOSPITAL CEO | $250,212 | $24,140 | $274,352 | |
Schedule M IRS990ScheduleM
Books And Publications BooksAndPublicationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $2,700 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | COST/SELLING PRICE | MethodOfDeterminingRevenuesTxt |
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $25,323 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | COST/SELLING PRICE | MethodOfDeterminingRevenuesTxt |
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 19 | ContributionCnt |
| Noncash Contributions Rpt F990 | $4,345 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | COST/SELLING PRICE | MethodOfDeterminingRevenuesTxt |
Drugs And Medical Supplies DrugsAndMedicalSuppliesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 20 | ContributionCnt |
| Noncash Contributions Rpt F990 | $5,750 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | COST/SELLING PRICE | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (4 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | GOLF/SPORTS EQ | 27 | $15,002 | COST/SELLING PRICE |
| Yes (X) | MISC | 26 | $7,899 | COST/SELLING PRICE |
| Yes (X) | TOYS | 27 | $26,697 | COST/SELLING PRICE |
| Yes (X) | PLAYGROUND | 28 | $56,013 | COST/SELLING PRICE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (true) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990 - ORGANIZATION'S MISSION | FORM - 990 ORGANIZATION'S MISSION OR MOST SIGNIFICANT ACTIVITIES MARYVILLE ACADEMY IS ONE OF ILLINOIS' OLDEST CHILDCARE AGENCIES, BRINGING HOPE AND HEALING TO CHILDREN AND FAMILIES AT THEIR TIME OF GREATEST NEED FOR OVER 130 YEARS. TODAY OUR FULL RANGE OF RESIDENTIAL, HEALTHCARE, FAMILY SUPPORT, EDUCATIONAL, AND COMMUNITY DEVELOPMENT PROGRAMS HELP CHILDREN AND FAMILIES FIND HEALING, INNER STRENGTH AND HOPE FOR THE FUTURE. AT MARYVILLE ACADEMY, WE ARE DEDICATED TO PROVIDING CHILDREN AND FAMILIES THE TOOLS THEY NEED TO REACH THEIR FULLEST POTENTIAL. BECAUSE WE BELIEVE IN CHILDREN, OUR PROGRAMS FOCUS ON HEALTHY HOMES AND THE TOOLS OUR CHILDREN NEED TO TRANSITION INTO ADULTHOOD. |
| FORM 990, PAGE 2, PART III, LINE 4D | SHELTER CARE PROGRAM: THE MADDEN SHELTER PROGRAM CARES FOR PARENTING, PREGNANT, AND OLDER ADOLESCENT YOUNG GIRLS AGES 14-20 WHO ARE AWAITING PERMANENT PLACEMENTS. SPECIALIZED PROGRAMS: THE MARYVILLE CRISIS NURSERY IS FOR FAMILIES WITH CHILDREN 0-6 YEARS OF AGE WHO ARE EXPERIENCING SOME TYPE OF CRISIS AND NEED EMERGENCY CHILD CARE FOR UP TO 72 HOURS. OUR SECOND SPECIALIZED PROGRAM, MARYVILLE CHILDREN'S HEALTHCARE CENTER, PROVIDES CARE FOR MEDICALLY FRAGILE CHILDREN WHO HAVE COMPLETED THE ACUTE PHASE OF THEIR CARE BUT NEED A HOSPITAL-TO-HOME TRANSITIONAL PROGRAM WHILE FAMILY MEMBERS LEARN TO CARE FOR THEM. THE PROGRAM ALSO OFFERS RESPITE CARE TO MEDICALLY FRAGILE CHILDREN FOR UP TO 14 DAYS. MARYVILLE ACADEMY'S COMMUNITY OUTREACH PROGRAMS INCLUDE A GOLF PROGRAM WHICH TEACHES LIFE LESSONS BY PROVIDING BASIC GOLF-SKILLS AND GOLF-RELATED VOCATIONAL TRAINING TO CHILDREN AND ADOLESCENTS THROUGH AGE TWENTY. MARYVILLE ALSO RUNS A CATHOLIC YOUTH ORGANIZATION (CYO) WHICH OFFERS ATHLETIC PROGRAMS FOR JUNIOR HIGH AND HIGH SCHOOL AGE YOUTHS LIVING IN THE CHICAGO METROPOLITAN AREA, FOCUSING ON ECONOMICALLY DISADVANTAGED COMMUNITIES WITHIN THAT AREA. |
| FORM 990, PAGE 6, PART VI, LINE 2 | MICHAEL GOLDEN GEORGE W ROURKE DIRECTOR DIRECTOR SON-IN-LAW MICHAEL ROURKE GEORGE W ROURKE DIRECTOR DIRECTOR SON |
| FORM 990, PAGE 6, PART VI, LINE 7B | CERTAIN BY-LAWS AND APPOINTMENT OF BOARD MEMBERS AND THE EXECUTIVE DIRECTOR MUST BE APPROVED BY THE CATHOLIC BISHOP OF CHICAGO. |
| FORM 990, PAGE 6, PART VI, LINE 11B | THE FORM 990 WILL BE PRESENTED TO THE FINANCE COMMITTEE FOR INTERNAL REVIEW BEFORE THE FORM 990 IS PRESENTED TO THE ENTIRE BOARD FOR REVIEW PRIOR TO FILING. |
| FORM 990, PAGE 6, PART VI, LINE 12C | ANNUALLY, EACH MEMBER OF THE BOARD SIGNS A CONFLICT OF INTEREST STATEMENT AND THESE DOCUMENTS ARE HELD AT THE OFFICE OF OUR CORPORATE ATTORNEY. ALSO, IF THE ORGANIZATION INTENDS TO ENTER INTO ANY BUSINESS RELATIONSHIP WITH A BOARD MEMBER, THE PROPOSED BUSINESS RELATIONSHIP IS PRESENTED TO THE BOARD OF DIRECTORS AND THE POTENTIAL CONFLICT OF INTEREST IS FULLY DISCLOSED. IF THERE IS AN EMPLOYEE CONFLICT OF INTEREST, IT IS BROUGHT TO THE ATTENTION OF THE COMPLIANCE OFFICER AS NOTED IN THE MARYVILLE ACADEMY POLICY AND PROCEDURE MANUAL. |
| FORM 990, PAGE 6, PART VI, LINE 15A | IN PRIOR FISCAL YEARS, A SALARY SURVEY FOR A NUMBER OF EXECUTIVE POSITIONS THAT ACCOUNTED FOR COMPARABILITY DATA WAS UNDERTAKEN BY AN INDEPENDENT CONSULTANT ENGAGED BY MARYVILLE ACADEMY. THE RESULTS OF THE SURVEY WERE FORWARDED TO THE HUMAN RESOURCES COMMITTEE, FOR REVIEW IN DETERMINING THE COMPENSATION FOR EACH POSITION. THE SALARY RECOMMENDATIONS OF THE COMMITTEE WERE UTILIZED IN CONNECTION WITH THE ESTABLISHMENT OF THE ANNUAL BUDGET OF MARYVILLE ACADEMY FOR THE NEXT FISCAL YEAR. THE ANNUAL BUDGET, INCLUSIVE OF THE SALARY RESULTS, WAS PRESENTED TO THE MARYVILLE BOARD OF DIRECTORS FOR REVIEW AND RATIFICATION, SUBJECT TO ANY REVISIONS IT DEEMED APPROPRIATE. |
| FORM 990, PAGE 6, PART VI, LINE 15B | IN PRIOR FISCAL YEARS, A SALARY SURVEY FOR A NUMBER OF EXECUTIVE POSITIONS THAT ACCOUNTED FOR COMPARABILITY DATA WAS UNDERTAKEN BY AN INDEPENDENT CONSULTANT ENGAGED BY MARYVILLE ACADEMY. THE RESULTS OF THE SURVEY WERE FORWARDED TO THE HUMAN RESOURCES COMMITTEE, FOR REVIEW IN DETERMINING THE COMPENSATION FOR EACH POSITION. THE SALARY RECOMMENDATIONS OF THE COMMITTEE WERE UTILIZED IN CONNECTION WITH THE ESTABLISHMENT OF THE ANNUAL BUDGET OF MARYVILLE ACADEMY FOR THE NEXT FISCAL YEAR. THE ANNUAL BUDGET, INCLUSIVE OF THE SALARY RESULTS, WAS PRESENTED TO THE MARYVILLE BOARD OF DIRECTORS FOR REVIEW AND RATIFICATION, SUBJECT TO ANY REVISIONS IT DEEMED APPROPRIATE. |
| FORM 990, PAGE 6, PART VI, LINE 19 | MARYVILLE'S GOVERNING DOCUMENTS ARE NOT AVAILABLE TO THE PUBLIC. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARCHDIOCESE OF CHICAGO | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 835 N RUSH ST | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Direct Controlling NA | N/A | DirectControllingNACd |
| Controlled Organization | false | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |