2016-05-05T09:12:09-07:00 2015-09-30 JONES HAY MARSCHALL & MCKINNEYPC PO BOX 391 SAN ANGELO TX 769020391 990 2014-10-01 750800679 Trustees of Shannon West Texas Memorial Hospital SHAN 3256558974 P O Box 49 San Angelo TX 76902 Len Mertz Trustee 2016-05-05 true L Scott Barber P00048878 3256554104 2014 2016-08-17 19:52:53Z 109244009 false false X N/A X 1932 TX Support, maintenance and operation of a hospital in West Texas. 7 7 2 0 0 0 18068774 11057162 12954805 8856079 31023579 19913241 10246086 15472432 0 281079 279468 0 0 1691545 1728749 12218710 17480649 18804869 2432592 363813233 372670077 112028 111417 363701205 372558660 Support, maintenance and operation of a hospital in West Texas. false false 15472432 15472432 Contributions of cash or assets for the operation, maintenance or expansion of the Shannon Medical Center total $15,472,432 for the year. 15472432 true false false false false false false false false false true false false true false false true false false false false false false false false false false true false false false false false false false false false false false false false false false false false false true true true false false true 11 0 true 2 true false false false false false false false false 0 false false false false false false false false false false X 7 7 false false false false false false false true true false false true true true true true true false false false X Trustees of Shannon 3256558974 36 W Beauregard San Angelo TX 76903 Mike Oliphant Trustee 4.00 4.00 X 30700 21500 2173 Steve Cecil Trustee 4.00 4.00 X 30000 23100 6517 Joe Henderson Trustee 4.00 4.00 X 33615 25100 427 James Johnson Trustee 5.00 5.00 X 32148 21350 142 Mike Boyd Trustee 4.00 4.00 X 0 0 0 Oran Berry Trustee 4.00 4.00 X 31800 21750 2395 Len Mertz Trustee 10.00 10.00 X 4660 0 4509 162923 112800 16163 0 false false false Goldman Sachs 100 Cresent Court Suite 100 Dallas TX 75201 Investment Fees 1050233 1 0 0 2197640 2197640 0 7871174 7871174 447500 77396 370104 370104 370104 98112894 89253372 8859522 8859522 8859522 0 0 0 Damages/Options 211110 614801 614801 614801 19913241 8859522 11053719 15472432 15472432 0 0 0 153660 153660 0 108722 108722 4021 4021 4144 4144 8921 8921 0 11544 11544 8597 8597 0 0 1101703 1101703 0 0 0 0 0 0 0 0 0 0 0 3078 3078 0 Ad Valorem Tax 513633 513633 Office Rent 34800 34800 Helath Insurance Trustees 30042 30042 Office Expense 10590 10590 14762 14762 17480649 15472432 2008217 0 0 4411311 5646367 0 10993 0 0 0 0 0 3171130 733417 2444568 2437713 156655699 139433350 0 0 0 200301655 225141654 363813233 372670077 112028 111417 112028 111417 X 363701205 372558660 363701205 372558660 363813233 372670077 X 2432592 -18354944 24779807 X false true X true false X X 1 Shannon Medical Center 752559845 3 true 15472432 0 1 15472432 true false false false false false false false false false false false false false false true 2156232 2156232 916229 644368 271861 25015 22468 2547 73654 66581 7073 2437713 Investment Income Receivable 167592 Mineral Interest 400 225141654 9841365 -18354944 9307375 -9047569 18888934 1101703 -77396 1024307 19913241 983910 77396 77396 906514 1101703 15472432 16574135 17480649 Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 Equity in Subsidiary's Income $9307375 Part XII, Line 2d: Other expenses and losses per audited F/S Rental Expenses Netted in 990 $77396 Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S Grants to Subsidiary $15472432 true Shannon Medical Center 120 E Harris San Angelo TX 76903 752559845 501(c)(3) 15472432 0 Operations, Improvements, Charity Care 1 0 Form 990, Part VI, Line 11b: Form 990 Review Process Presented to the managing trustee for review and discussion with the accounting firm preparing the return. Any questions or concerns are dealt with and the final return is presented to the board of trustees for final approval. Any unresolved questions at this time are referred to the accounting firm for response and explanation. Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts Each trustee is aware of the conflict of interest policy and its requirements. During the year, Trustees excuse themselves from voting on issues that they feel may be a conflict of interest. Each year the trustees business and nonbusiness relationships that may require conflict of interest notifications or procedures are discussed and disclosed. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available These documents are available upon request made in writing or in person at the offices of the Trustees. Other Changes In Net Assets Or Fund Balances - Other Increases Equity in Subsidiary Undistributed Earnings = $9307375 Other Changes In Net Assets Or Fund Balances - Other Increases Grants to Subsidiary = $15472432 Shannon Medical Center 120 E Harris San Angelo TX 76903 752559845 Acute Care Hospital TX 501(c)(3) 3 NA true Shannon Clinic 120E Beauregard San Angelo TX 76903 752600873 Multi-specialty Physician Services TX 501(c)(3) 3 N/A false Shannon Medical Management 120 E Harris San Angelo TX 76903 208367966 Management Services TX 501(c)(3) 11 N/A false Shannon Business Services 120 E Harris San Angelo TX 76903 432038769 Ancillary Services TX 501(c)(3) 11 Shannon Medical Center false Shannon Real Estate Services 120 E Harris San Angelo TX 76903 270075630 Property Management TX 501(c)(3) 11 Shannon Medical Center false Shannon Rural Health Clinics 120 E Harris San Angelo TX 76903 752940211 Physician Clinical Services TX 501(c)(3) 11 Shannon Medical Center false Shannon Health System 120 E Harris San Angelo TX 76903 752602411 Management for Shannon Entities TX 501(c)(3) 11 NA true Regional Cancer Treatment Center 102 N Magdalen Suite 120 San Angelo TX 76903 Radiology TX N/A false false false false false false false false false false false false false false false false false false false false false