INFIRMARY HEALTH SYSTEM INC: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- INFIRMARY HEALTH SYSTEM INC (EIN 63-0841123)
- Tax period
- 2013-04-01 to 2014-03-31
- Filed
- 2015-02-05
- IRS object ID
- 201500369349301110
- Schema version
- 2013v4.0
- 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 D
- Schedule F
- Schedule J
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-02-05T14:40:19-06:00 | ReturnTs |
| Tax Period End | 2014-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 MONUMENT CIRCLE STE 4000 | AddressLine1 |
| City | INDIANAPOLIS | City |
| State | IN | State |
| ZIP Code | 46204 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 630841123 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Infirmary Health System Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JIM MITCHELL | InCareOfNm |
| Business Name Control | INFI | BusinessNameControlTxt |
| Phone | 2514353030 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Post Office Box 2226 | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | Mobile | City |
| State | AL | State |
| ZIP Code | 36652 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOE DENTON | PersonNm |
| Person Title | Assistant Treasurer | PersonTitleTxt |
| Signature | 2015-02-05 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Jim Mitchell | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 Mobile Infirmary Circle | AddressLine1 |
| City | Mobile | City |
| State | AL | State |
| ZIP Code | 36607 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $58,371,666 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.infirmaryhealth.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1982 | FormationYr |
| Legal Domicile State | AL | LegalDomicileStateCd |
| Activity Or Mission | SEE ATTACHMENT 1 | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 13 | VotingMembersIndependentCnt |
| Total Employee | 940 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $13,914 | TotalGrossUBIAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $48,425,997 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $44,931,008 | CYProgramServiceRevenueAmt |
| PY Investment Income | $2,190,653 | PYInvestmentIncomeAmt |
| CY Investment Income | $3,476,330 | CYInvestmentIncomeAmt |
| PY Other Revenue | $2,737,949 | PYOtherRevenueAmt |
| CY Other Revenue | $3,359,892 | CYOtherRevenueAmt |
| PY Total Revenue | $53,354,599 | PYTotalRevenueAmt |
| CY Total Revenue | $51,767,230 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $40,266,486 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $39,604,270 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $27,232,769 | PYOtherExpensesAmt |
| CY Other Expenses | $16,745,231 | CYOtherExpensesAmt |
| PY Total Expenses | $67,499,255 | PYTotalExpensesAmt |
| CY Total Expenses | $56,349,501 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$14,144,656 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$4,582,271 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $430,076,332 | TotalAssetsBOYAmt |
| Total Assets EOY | $439,132,673 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $326,812,752 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $333,923,486 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $103,263,580 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $105,209,187 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE INFIRMARY HEALTH SYSTEM MISSION IS LIFE WHICH MEANS EMPHASIS IS PLACED ON LEADERSHIP, INTEGRITY, FAMILY AND EXCELLENT SERVICE. OUR VISION IS THAT WE ARE THE FIRST CHOICE FOR HEALTHCARE IN OUR REGION. THROUGHOUT INFIRMARY HEATLH SYSTEM EMPHASIS IS PLACED ON ENHANCING HEALTH AND THE QUALITY OF LIFE FOR EACH MEMEBER OF OUR COMMUNITY AND WE ACCOMPLISH THIS BY PROVIDING SUPPORT TO ORGANZATIONS THAT PROMOTE HEALTH. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $42,552,419 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $45,066,521 | RevenueAmt |
| Desc | Infirmary Health System (IHS) provides centralized management and administrative services to four not- for-profit hospitals, a skilled nursing facility, a not-for-profit hospice agency, a charitable foundation, and a network of more than twenty medical clinics. IHS is focused on achieving economies of scale for its supported facilities by providing centralized, coordinated services, allowing the facilities to offer state-of-the-art medical services at the lowest possible cost. Centralized and coordinated services include accounting, accounts payable, human resources, information technology, purchasing, business office, and maintenance, among many other support services. The services are provided to system facilities at a level of knowledge and experience that, in many cases, would not otherwise be available or affordable. IHS has spearheaded efforts to improve the availability of healthcare services in rural areas of southwest Alabama. Recruitment of physicians to the rural community of Bay Minette, Alabama has remained a focus, resulting in several physicians relocating to the area. Capital investment in the facilities in Bay Minette continue to provide benefit to the community, with over 14,000 emergency services, almost 3,000 surgical cases, 246 newborn deliveries, and 20,447 adjusted patient days being provided. As a result of an assessment of community health needs, IHS supported the initiation of geriatric psychiatric services at its facility in Bay Minette, the only one of its kind in Baldwin County. Studies to determine additional healthcare needs of the community are ongoing. IHS has continued its efforts, begun in 2006, to provide facilities for medical school and residency training through a lease arrangement with the University of South Alabama for two of its teaching hospitals. Through IHS' broader scope of facilities, the arrangement has expanded the opportunity for medical students and residents otherwise limited to the University's hospitals. IHS has coordinated educational programs and opportunities with over twenty colleges and universities throughout the United States, affording internship and residency training opportunities for physical therapist, X-Ray technicians, registered nurses, licensed practical nurses, and other health related technical personnel. In response to a community need, IHS built and now operates the E.A. Roberts Alzheimer Center, a day care center for the provision of care to patients suffering from Alzheimer's Disease or Senile Dementia. This low-cost facility, the first of its kind in the region, provides much needed assistance and relief to family members for these patients. Because IHS and its employees are actively involved in supporting numerous local community benefit organizations, health fairs and health advocacy organizations. IHS created, iHelp - a program to centralize, track and identify community service including volunteer, in-kind and financial resources to make an impact on the health and well-being of our region. IHS established a community department with a budget and purchased software to track employee involvement and community requests. Campaigns for United Way, the American Cancer Society, the American Heart Association, March of Dimes, Goodwill and many other national organizations are actively supported by the Organization and its employees. The IHS leadership team serves on more than 32 boards, and iHelp supports more than 80 organizations and non-profit organizations through teams, fundraising, health and wellness fairs and in-kind donations. Blood drives are conducted quarterly on IHS' campus, where employee volunteers and donations are strongly encouraged. IHS also held the most successful donation drive in the history of Goodwill Easter Seals of the Gulf Coast. In support of its desire to lead by example, IHS has initiated a wellness program for its employees, providing encouragement and incentives for employees to live a healthy lifestyle. The program will include health assessments that provide each participating employee with key health metrics. Plans for improving health will be formulated for each employee based upon their individual assessment results. IHS actively supports the efforts of the Infirmary Foundation, a non-private foundation formed to provide financial support for the Mobile Infirmary Association, a not-for-profit hospital in Mobile, Alabama. The Infirmary Foundation provides financial support for investment in state-of-the-art technology, allowing the Mobile Infirmary Association to provide the latest in advanced treatment options for its patients. The Infirmary Foundation, recognizing the shortage of qualified healthcare providers in the community, also invests in the education of future healthcare providers by offering scholarship opportunities for college students in the field of healthcare, and by providing funding support for system employees who further their education in the field of nursing. The IHS Board, management and staff are committed to enhancing the healthcare status and related quality of life of the residents in the areas we serve along the central gulf coast region. By bringing efficiency through the coordination of services, eliminating redundancy and reducing cost, focusing on specific community needs, encouraging healthy lifestyles, supporting employee involvement in healthy initiatives, and enhancing educational opportunities for tomorrow's caregivers, these goals are being realized. are being realized. | Desc |
| Total Program Service Expenses | $42,552,419 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | false | 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 | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | 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 | false | 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 | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | Yes (true) | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| 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 | Yes (true) | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | 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 | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 90 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 940 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | Yes (true) | ForeignFinancialAccountInd |
| Foreign Country | BD | ForeignCountryCd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 13 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | 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 | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | Yes (true) | LocalChaptersInd |
| Policies Reference Chapters | Yes (true) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | false | 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 |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JIM MITCHELL | PersonNm |
| Phone | 2514353030 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5 MOBILE INFIRMARY CIRCLE | AddressLine1 |
| City | MOBILE | City |
| State | AL | State |
| ZIP Code | 36607 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (32 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|---|
| JOEL B BULLARD JR | ||||||||||
| DIRECTOR | 5.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| JOHN C HOPE III | ||||||||||
| DIRECTOR | 5.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| MARC GOTTLIEB MD | ||||||||||
| DIRECTOR | 5.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| TERRY THOMPSON | ||||||||||
| DIRECTOR | 5.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| D MARK NIX | ||||||||||
| PRESIDENT/CHAIRMAN | 30.0 | 20.0 | Yes (X) | $952,806 | $0 | $332,824 | Yes (X) | |||
| LAURA CLARK | ||||||||||
| DIRECTOR | 5.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| MICHAEL HOLBERG | ||||||||||
| DIRECTOR/SECRETARY | 5.0 | 0.0 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| MCGOWIN PATRICK Jr | ||||||||||
| DIRECTOR/TREASURER | 5.0 | 0.0 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| FRED T STIMPSON III | ||||||||||
| DIRECTOR | 5.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| T BESTOR WARD III | ||||||||||
| DIRECTOR/CHAIRMAN | 5.0 | 0.0 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| JOHN WHITE-SPUNNER | ||||||||||
| DIRECTOR/VICE CHAIR | 5.0 | 0.0 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| JOEL T DAVES IV | ||||||||||
| DIRECTOR | 5.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| DANIEL G BLACKBURN | ||||||||||
| DIRECTOR | 5.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| GERHARD BOEHM MD | ||||||||||
| Director (Until 12/31/2013) | 5.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| JOHN M TURNER JR | ||||||||||
| DIRECTOR | 5.0 | 0.0 | Yes (X) | $0 | ||||||
| JOE DENTON | ||||||||||
| ASSISTANT TREASURER | 40.0 | 0.0 | $468,958 | $0 | $119,595 | Yes (X) | ||||
| JAMES MITCHELL | ||||||||||
| ASSISTANT TREASURER | 40.0 | 0.0 | $160,183 | $0 | $38,007 | Yes (X) | ||||
| SCOTT BROWNING | ||||||||||
| ASSISTANT SECRETARY | 40.0 | 0.0 | $315,945 | $0 | $65,649 | Yes (X) | ||||
| RICHARD B SANDERS | ||||||||||
| EXECUTIVE VP | 40.0 | 0.0 | $405,520 | $0 | $120,848 | Yes (X) | ||||
| KENNETH BREWINGTON | ||||||||||
| VP/CMO | 40.0 | 0.0 | $466,632 | $0 | $50,252 | Yes (X) | ||||
| WILLIAM MCGLAUGHLIN | ||||||||||
| EXECUTIVE VP | 40.0 | 0.0 | $357,033 | $0 | $106,020 | Yes (X) | ||||
| GENE MIYAMOTO | ||||||||||
| EVP/COO | 40.0 | 0.0 | $509,836 | $0 | $112,395 | Yes (X) | ||||
| SHEILA YOUNG | ||||||||||
| VP HR | 40.0 | 0.0 | $287,338 | $0 | $99,703 | Yes (X) | ||||
| BILLY E STEPHENS | ||||||||||
| EXECUTIVE VP | 40.0 | 0.0 | $325,713 | $0 | $89,657 | Yes (X) | ||||
| DENNIS SUMMERFORD | ||||||||||
| VICE PRESIDENT | 40.0 | 0.0 | $216,202 | $0 | $59,458 | Yes (X) | ||||
| KERN A WILSON | ||||||||||
| VICE PRESIDENT | 40.0 | 0.0 | $217,193 | $0 | $63,560 | Yes (X) | ||||
| MARY GEARY | ||||||||||
| VICE PRESIDENT | 40.0 | 0.0 | $216,198 | $0 | $44,491 | Yes (X) | ||||
| KERRY FLOWERS | ||||||||||
| VICE PRESIDENT | 40.0 | 0.0 | $268,121 | $0 | $69,801 | Yes (X) | ||||
| LABARRON MCCLENDON | ||||||||||
| VICE PRESIDENT | 40.0 | 0.0 | $368,046 | $0 | $75,375 | Yes (X) | ||||
| ORMAND THOMPSON | ||||||||||
| VICE PRESIDENT | 40.0 | 0.0 | $259,650 | $0 | $48,086 | Yes (X) | ||||
| HARRY BRISLIN | ||||||||||
| VICE PRESIDENT | 40.0 | 0.0 | $278,702 | $0 | $64,593 | Yes (X) | ||||
| ALAN WHALEY | ||||||||||
| EXECUTIVE VP | 0.0 | 0.0 | $146,199 | $0 | $4,904 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $6,220,275 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $1,565,218 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 40 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| INNOVATIVE CONSULTING GROUP | |||||
| 9210 PETERSBURG ROAD | EVANSVILLE | IN | 47725 | CONSULTING | $2,020,686 |
| FOLEY LARDNER LLP | |||||
| 111 HUNTINGTON AVE 26TH FLOOR | BOSTON | MA | 02199 | LEGAL CONSULTING | $836,879 |
| PRICEWATERHOUSE COOPERS LLP | |||||
| PO BOX 932011 | ATLANTA | GA | 311932011 | CONSULTING | $357,478 |
| PERSHING YOAKLEY ASSOCIATES PC | |||||
| DEPT 888255 | KNOXVILLE | TN | 379958255 | CONSULTING | $454,462 |
| SG2 LLC | |||||
| 35347 EAGLE WAY | CHICAGO | IL | 606781353 | IT CONSULTING | $240,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 11 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $0 | FundraisingAmt |
| Noncash Contributions | $0 | NoncashContributionsAmt |
| Total Contributions | $0 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|---|---|
| MANAGEMENT SERVICES | 561000 | $2,250,208 | $2,250,208 | $0 | $0 |
| PATIENT CARE SERVICES | 621400 | $206,986 | $206,986 | $0 | $0 |
| SHARED SUPPORT SERVICES | 561499 | $41,579,600 | $41,579,600 | $0 | $0 |
| BUILDING RENTAL | 532000 | $894,214 | $894,214 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $44,931,008 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $458,799 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $13,914 | UnrelatedBusinessRevenueAmt |
| Exclusion | $444,885 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $5,012,477 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $1,788,098 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $3,224,379 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,224,379 | TotalRevenueColumnAmt |
| Exclusion | $3,224,379 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $5,632,152 | SecuritiesAmt |
| Other | $2,201,717 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,808,499 | SecuritiesAmt |
| Other | $7,839 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $823,653 | SecuritiesAmt |
| Other | $2,193,878 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,017,531 | TotalRevenueColumnAmt |
| Exclusion | $3,017,531 | ExclusionAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MICELLANEOUS REVENUE | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $135,513 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $135,513 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $135,513 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $51,767,230 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $45,066,521 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $13,914 | UnrelatedBusinessRevenueAmt |
| Exclusion | $6,686,795 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,390,567 | TotalAmt |
| Program Services | $1,646,063 | ProgramServicesAmt |
| Management And General | $4,744,504 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,685,890 | TotalAmt |
| Program Services | $20,389,459 | ProgramServicesAmt |
| Management And General | $5,296,431 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,411,870 | TotalAmt |
| Program Services | $1,120,742 | ProgramServicesAmt |
| Management And General | $291,128 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,596,227 | TotalAmt |
| Program Services | $2,854,685 | ProgramServicesAmt |
| Management And General | $741,542 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,519,716 | TotalAmt |
| Program Services | $2,000,151 | ProgramServicesAmt |
| Management And General | $519,565 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $164,290 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $164,290 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $189,368 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $189,368 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,735 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $1,735 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $291,300 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $291,300 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,155,316 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $1,155,316 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $401,903 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $401,903 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,629,530 | TotalAmt |
| Program Services | $1,629,530 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,656,362 | TotalAmt |
| Program Services | $7,656,362 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $236,762 | TotalAmt |
| Program Services | $236,762 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $249,600 | TotalAmt |
| Program Services | $249,600 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,862 | TotalAmt |
| Program Services | $37,862 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $508,983 | TotalAmt |
| Program Services | $508,983 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,455,639 | TotalAmt |
| Program Services | $3,455,639 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $376,147 | TotalAmt |
| Program Services | $376,147 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| DUES AND SUBCRIPTIONS | $190,527 | $190,527 | $0 | $0 |
| TAXES AND LICENSE | $103,906 | $103,906 | $0 | $0 |
| SPONSORSHIPS | $93,489 | $93,489 | $0 | $0 |
| MISCELLANEOUS EXPENSES | $2,512 | $2,512 | $0 | $0 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $56,349,501 | TotalAmt |
| Program Services | $42,552,419 | ProgramServicesAmt |
| Management And General | $13,797,082 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Total Joint Costs TotalJointCostsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $87,246,207 | BOYAmt |
| EOY | $92,642,260 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,192,756 | BOYAmt |
| EOY | $22,897,817 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,580,368 | BOYAmt |
| EOY | $32,773,572 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $218,781,815 | BOYAmt |
| EOY | $219,839,285 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,596,229 | BOYAmt |
| EOY | $3,746,707 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $118,032,151 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $61,962,720 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $47,156,388 | BOYAmt |
| EOY | $56,069,431 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $52,728 | BOYAmt |
| EOY | $86,237 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,469,841 | BOYAmt |
| EOY | $11,077,364 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $430,076,332 | BOYAmt |
| EOY | $439,132,673 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $74,796,355 | BOYAmt |
| EOY | $86,119,043 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $232,471,563 | BOYAmt |
| EOY | $228,604,792 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,300,000 | BOYAmt |
| EOY | $17,300,000 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,244,834 | BOYAmt |
| EOY | $1,899,651 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $326,812,752 | BOYAmt |
| EOY | $333,923,486 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $103,263,580 | BOYAmt |
| EOY | $105,209,187 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $103,263,580 | BOYAmt |
| EOY | $105,209,187 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $430,076,332 | BOYAmt |
| EOY | $439,132,673 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$4,582,271 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $2,412,545 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $4,115,333 | 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) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | Yes (X) | SupportingOrganization509a3Ind |
| Supporting Org Type3 Func Int | Yes (X) | SupportingOrgType3FuncIntInd |
| Certification | Yes (X) | CertificationInd |
| Contribution Controller | false | ContributionControllerInd |
| Contribution Family | false | ContributionFamilyInd |
| Contribution35 Controlled | false | Contribution35ControlledInd |
Supported Org Information SupportedOrgInformationGrp (5 entries)
| EINEIN | Organization TypeOrganizationTypeDesc | Governing Document ListedGoverningDocumentListedInd | Supported Org NotifiedSupportedOrgNotifiedInd | US OrganizedUSOrganizedInd | SupportSupportAmt |
|---|---|---|---|---|---|
| MOBILE INFIRMARY ASSOCIATION | |||||
| 630288856 | 03 | Yes (true) | Yes (true) | Yes (true) | $33,198,276 |
| GULF HEALTH HOSPITALS INC | |||||
| 630891904 | 03 | false | Yes (true) | Yes (true) | $13,343,926 |
| INFIRMARY HEALTH HOSPITALS INC | |||||
| 203713023 | 03 | false | Yes (true) | Yes (true) | $1,167,211 |
| INFIRMARY HOSPICE CARE INC | |||||
| 721356598 | 09 | false | Yes (true) | Yes (true) | $0 |
| INFIRMARY FOUNDATION INC | |||||
| 630870620 | 07 | false | Yes (true) | Yes (true) | $175,130 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 5 | SupportedOrganizationsTotalCnt |
| Support Sum | $47,884,543 | SupportSumAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp | |
| CY Minus3 Yr Endwmt Fund | CYMinus3YrEndwmtFundGrp | |
| CY Minus4 Yr Endwmt Fund | CYMinus4YrEndwmtFundGrp |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $19,231,382 | OtherCostOrOtherBasisAmt |
| Book Value | $19,231,382 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $76,040,803 | OtherCostOrOtherBasisAmt |
| Depreciation | $45,302,281 | DepreciationAmt |
| Book Value | $30,738,522 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $211,724 | OtherCostOrOtherBasisAmt |
| Depreciation | $211,724 | DepreciationAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $16,922,518 | OtherCostOrOtherBasisAmt |
| Depreciation | $14,638,111 | DepreciationAmt |
| Book Value | $2,284,407 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,625,724 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,810,604 | DepreciationAmt |
| Book Value | $3,815,120 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $56,069,431 | TotalBookValueLandBuildingsAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT GULF HLTH MGMT SRVCS INC | Desc |
| Amt | $1,899,651 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,899,651 | TotalLiabilityAmt |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (2 entries)
| RegionRegionTxt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Specific Services ProvidedSpecificServicesProvidedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|
| Central America and the Caribbean | Program services | SELF INSURANCE | $6,537,953 |
| Central America and the Caribbean | Investments | $18,769,291 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Spent | $25,307,244 | SubtotalSpentAmt |
| Total Spent | $25,307,244 | TotalSpentAmt |
| Transfer To Foreign Corp | Yes (true) | TransferToForeignCorpInd |
| Interest In Foreign Trust | false | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (true) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | false | PassiveForeignInvestmestCoInd |
| Foreign Partnership | false | ForeignPartnershipInd |
| Boycott Countries | false | BoycottCountriesInd |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (true) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (true) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (true) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | 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 | Yes (true) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (18 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D MARK NIX | ||||||||||||||
| PRESIDENT/CHAIRMAN | $741,926 | $0 | $210,880 | $0 | $0 | $0 | $328,027 | $0 | $4,797 | $0 | $1,285,630 | $0 | $0 | $0 |
| JOE DENTON | ||||||||||||||
| ASSISTANT TREASURER | $400,887 | $0 | $68,071 | $0 | $0 | $0 | $114,468 | $0 | $5,127 | $0 | $588,553 | $0 | $0 | $0 |
| JAMES MITCHELL | ||||||||||||||
| ASSISTANT TREASURER | $145,985 | $0 | $14,198 | $0 | $0 | $0 | $32,564 | $0 | $5,443 | $0 | $198,190 | $0 | $0 | $0 |
| SCOTT BROWNING | ||||||||||||||
| ASSISTANT SECRETARY | $269,617 | $0 | $46,328 | $0 | $0 | $0 | $59,820 | $0 | $5,829 | $0 | $381,594 | $0 | $0 | $0 |
| RICHARD B SANDERS | ||||||||||||||
| EXECUTIVE VP | $365,295 | $0 | $40,225 | $0 | $0 | $0 | $116,205 | $0 | $4,643 | $0 | $526,368 | $0 | $0 | $0 |
| KENNETH BREWINGTON | ||||||||||||||
| VP/CMO | $406,302 | $0 | $60,330 | $0 | $0 | $0 | $46,910 | $0 | $3,342 | $0 | $516,884 | $0 | $0 | $0 |
| WILLIAM MCGLAUGHLIN | ||||||||||||||
| EXECUTIVE VP | $303,755 | $0 | $53,278 | $0 | $0 | $0 | $103,520 | $0 | $2,500 | $0 | $463,053 | $0 | $0 | $0 |
| GENE MIYAMOTO | ||||||||||||||
| EVP/COO | $435,048 | $0 | $74,788 | $0 | $0 | $0 | $108,851 | $0 | $3,544 | $0 | $622,231 | $0 | $0 | $0 |
| SHEILA YOUNG | ||||||||||||||
| VP HR | $252,755 | $0 | $34,583 | $0 | $0 | $0 | $97,715 | $0 | $1,988 | $0 | $387,041 | $0 | $0 | $0 |
| BILLY E STEPHENS | ||||||||||||||
| EXECUTIVE VP | $287,383 | $0 | $38,330 | $0 | $0 | $0 | $83,844 | $0 | $5,813 | $0 | $415,370 | $0 | $0 | $0 |
| DENNIS SUMMERFORD | ||||||||||||||
| VICE PRESIDENT | $191,514 | $0 | $24,688 | $0 | $0 | $0 | $54,484 | $0 | $4,974 | $0 | $275,660 | $0 | $0 | $0 |
| KERN A WILSON | ||||||||||||||
| VICE PRESIDENT | $192,503 | $0 | $24,690 | $0 | $0 | $0 | $59,080 | $0 | $4,480 | $0 | $280,753 | $0 | $0 | $0 |
| MARY GEARY | ||||||||||||||
| VICE PRESIDENT | $189,975 | $0 | $26,223 | $0 | $0 | $0 | $41,883 | $0 | $2,608 | $0 | $260,689 | $0 | $0 | $0 |
| KERRY FLOWERS | ||||||||||||||
| VICE PRESIDENT | $154,591 | $0 | $12,686 | $0 | $100,844 | $0 | $64,507 | $0 | $5,294 | $0 | $337,922 | $0 | $0 | $0 |
| LABARRON MCCLENDON | ||||||||||||||
| VICE PRESIDENT | $262,304 | $0 | $37,629 | $0 | $68,113 | $0 | $71,831 | $0 | $3,544 | $0 | $443,421 | $0 | $0 | $0 |
| ORMAND THOMPSON | ||||||||||||||
| VICE PRESIDENT | $233,810 | $0 | $25,840 | $0 | $0 | $0 | $44,723 | $0 | $3,363 | $0 | $307,736 | $0 | $0 | $0 |
| HARRY BRISLIN | ||||||||||||||
| VICE PRESIDENT | $158,726 | $0 | $17,595 | $0 | $102,381 | $0 | $58,892 | $0 | $5,701 | $0 | $343,295 | $0 | $0 | $0 |
| ALAN WHALEY | ||||||||||||||
| EXECUTIVE VP | $146,199 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4,904 | $0 | $151,103 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Compensation provided by organization listed in Form 990, Part VII, SEC A. | Form 990, Schedule J, Part I, Line 1a SOCIAL CLUB DUES ARE PAID FOR EXECUTIVES TO CARRY ON INFIRMARY HEALTH SYSTEM, INC. (IHS) BUSINESS. THESE AMOUNTS ARE PART OF THE OVERALL COMPENSATION PACKAGE AND ARE APPROVED BY THE COMPENSATION COMMITTEE OF THE BOARD. |
| RECEIVE PAYMENT FROM A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN | FORM 990, SCHEDULE J, PART I, LINE 4A SEVERANCE PAYMENT ALAN WHALEY 146,199 FORM 990, SCHEDULE J, PART I, LINE 4b 457(F) CONTRIBUTIONS: JOE DENTON 57,508 MARK NIX 258,875 SCOTT BROWNING 29,342 MARY GEARY 18,843 KERRY FLOWERS 13,610 WILLIAM MCGLAUGHLIN 43,727 LABARRON MCLENDON 25,346 JAMES MITCHELL 13,603 GENE MIYAMOTO 64,703 BARRE SANDERS 46,102 EDDY STEPHENS 30,792 DENNIS SUMMERFORD 16,680 ORMAND THOMPSON 20,353 KERN WILSON 20,715 SHEILA YOUNG 25,659 SCHEDULE J, PART I, LINE 4A and 4B The Infirmary Health 457(f) plan is a type of nonqualified deferred compensation plan that tax-exempt organizations can establish for their employees. This plan is funded entirely by the employer for the benefit of its participants. The eligibility for this plan is limited to highly compensated employees, such as vice-presidents and above, of the organization and must be designated as eligible before contributions can be made. The amount of annual employer contributions are determined as a percent of base salary for each eligible participant. The participant designates the allocation of the contribution in the fund selection in the plan as well as future vesting dates. The earliest that a participant may vest in a particular years benefit is five years. Once vested the benefit becomes taxable as well as earnings on the contribution and is paid through normal payroll processing to the participant. |
| Organization provide any non-fixed payments not described in lines 5 and 6 | Form 990, Schedule J, Part I, Line 7 EACH FISCAL YEAR, INFIRMARY HEALTH SYSTEM, INC. AND ITS AFFILIATES ESTABLISH CORPORATE AND INDIVIDUAL GOALS BASED ON STRATEGIC INITIATIVES APPROVED BY THE BOARD OF DIRECTORS. THE GOALS ENSURE FOCUS ON AREAS SUCH AS: QUALITY, SERVICE, FINANCE, COMMUNITY, AND LEADERSHIP. A BOARD APPROVED COMPENSATION PHILOSOPHY OUTLINES THE PAYMENT OF ANNUAL INCENTIVES IF THE ESTABLISHED GOALS/CRITERIA ARE MET. GOAL SETTING AND ACCOMPLISHMENTS ARE REVIEWED ANNUALLY BY AN INTERNAL EXECUTIVE COMMITTEE AND THE BOARD OF DIRECTORS. THE BOARD OR AUTHORIZED COMMITTEE THEREOF HAS THE DISCRETION TO DENY OR REDUCE PAYMENT UNDER THIS COMPENSATION PLAN DEPENDENT UPON THE PARTICULAR FACTS AND CIRCUMSTANCES. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| INFIRMARY HEALTH SYSTEM SPECIAL CARE FACILITIES | ||||||||
| A | 631241115 | 45663NAZ5 | 2010-02-04 | $67,801,753 | REVENUE BONDS SERIES 2006 AND 2008 | false | false | false |
| IHS SPECIAL CARE FACILITIES AUTHORITY OF MOBILE | ||||||||
| B | 631241115 | 45663NBC5 | 2012-04-30 | $169,408,000 | REV BONDS SERIES 2012 B,C,D,E,F | false | false | false |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Refunding EscrowRefundingEscrowAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | UnspentUnspentAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $12,050,000 | $0 | $67,801,753 | $6,692,950 | $0 | $0 | $1,108,803 | $0 | $0 | $0 | $60,000,000 | $0 | 2012 | Yes (true) | false | Yes (true) | Yes (true) |
| B | $0 | $0 | $169,416,185 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $167,939,044 | $1,468,956 | 2014 | Yes (true) | false | Yes (true) | Yes (true) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Remedial Action TakenRemedialActionTakenInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | false | false | false | false | 0 | false | false | false | Yes (true) | |||
| B | false | false | Yes (true) | false | 0.01257 | false | false | false | Yes (true) | Yes (true) | 0.00166 | 0.01422 |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Business Name Line1GICProviderName/BusinessNameLine1 | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|
| 0 | ||||||||
| A | false | Yes (true) | false | false | false | 0 | false | false |
| 0 | ||||||||
| B | false | Yes (true) | Yes (true) | false | false | 0 | false | false |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | false |
| B | false |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| REVENUE BONDS SERIES 2012 CUSIP NUMBER | SCHEDULE K, PART I, LINE 1B, COLUMN (C) THE SERIES 2012 BONDS ARE BEING ISSUED IN THE BANK LOAN MODE UNDER THE RELATED INDENTURES FOR SUCH BONDS. EACH OF THE SERIES 2012B BONDS, 2012C BONDS, SERIES 2012E BONDS, AND SERIES 2012F BONDS WILL BE EVIDENCED BY A SINGLE PHYSICAL CERTIFICATE THAT WILL NOT BE IN THE BOOK ENTRY SYSTEM. THOSE BONDS WILL NOT BE ASSIGNED CUSIP NUMBERS. THE SERIES 2012D BONDS ARE BEING ISSUED IN THE BOOK ENTRY SYSTEM AND WILL BE ASSIGNED CUSIP NUMBER 45663N BC5. DESCRIPTION OF PURPOSE SCHEDULE K, LINE 1B, COLUMN (F) SERIES 2012 B: REFUND PORTION OF SERIES 2009 BONDS, PORTION OF SERIES 2006 BONDS, AND CONSTRUCTION/RENOVATIONOF HOSPITAL FACILITIES SERIES 2012 C: REFUND COMPASS SERIES 2010 AND PORTION OF SERIES 2006 SERIES 2012 D: REFUND PORTION OF SERIES 2006 sERIES 2012 E: REFUND PORTION OF SERIES 2006 SERIES 2012 F: REFUND SCFFA SERIES 2010 B |
| EXPENDITURES OF EXEMPT BOND PROCEEDS | Schedule k, part iv, line 7 ALL EXPENDITURES OF EXEMPT BOND PROCEEDS ARE REVIEWED BY BOTH THE CHIEF FINANCIAL OFFICER AND THE CONTROLLER FOR COMPLIANCE WITH THE ORGANIZATION'S EXEMPT-PURPOSES. EXPENDITURES ON PROJECTS THAT COULD BE CONSIDERED PRIVATE BUSINESS USE, SUCH AS OUTLYING OFFICE BUILDINGS, AREAS WITH OUTSIDE TENANTS, AND AREAS UNDER CONTRACT WITH OUTSIDE VENDORS, ARE NOT ALLOWED. |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHLEEN DENTON | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | SPOUSE OF OFFICER | RelationshipDescriptionTxt |
| Transaction | $32,929 | TransactionAmt |
| Transaction | WAGES | TransactionDesc |
| Sharing Of Revenues | false | SharingOfRevenuesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | DESCRIPTION OF BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS | FormAndLineReferenceDesc |
| Explanation | SCHEDULE L, PART IV KATHLEEN DENTON IS THE WIFE OF JOE DENTON, ASSISTANT TREASURER OF THE ORGANIZATION. DURING THE TAX YEAR SHE RECEIVED $32,929 IN WAGES FROM THE ORGANIZATION. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Process used to review the Form 990 | Form 990, Part VI, Line 11b ERNST & YOUNG PREPARED FORM 990 FROM INFORMATION PROVIDED BY IHS. THE FORM 990 IS THEN REVIEWED BY THE IHS ACCOUNTING DEPARTMENT BEFORE A FINAL DRAFT COPY IS PROVIDED TO THE PRESIDENT/CHIEF EXECUTIVE OFFICER AND INHOUSE COUNSEL FOR REVIEW. THE FORM 990 WILL NOT BE PRESENTED TO THE BOARD OF DIRECTORS FOR REVIEW BEFORE FILING WITH INTERNAL REVENUE SERVICE. |
| Monitoring and enforcement of compliance with conflict of interest policy | Form 990, Part VI, Line 12c OFFICERS ARE REQUIRED ANNUALLY TO REVIEW THE CONFLICT OF INTEREST POLICY WHICH DEFINES CONFLICTS OF INTEREST AND ADVISES THAT ALL SUCH CONFLICTS SHOULD BE AVOIDED IF POSSIBLE. ALL OFFICERS ARE REQUIRED TO REPORT ANY CONFLICTS OF INTEREST AS THEY BECOME AWARE. DIRECTORS ARE ASKED ANNUALLY TO SIGN A CONFLICT OF INTEREST STATEMENT WHICH INCLUDES THE CONFLICT OF INTEREST POLICY. THE DIRECTOR IS ASKED TO DISCLOSE THE EARLIEST POSSIBLE MEETING OF THE BOARD OF DIRECTORS AFTER THE DIRECTOR BECOMES AWARE OF THE EXISTING OR POTENTIAL CONFLICTING INTEREST. THE CHAIRMAN OF THE BOARD MAKES THE DECISION AS TO WHETHER THERE IS A CONFLICT OF INTEREST AND WILL ALSO RESOLVE ANY CONFLICTS WITHIN THE BOARD. |
| Process for determining compensation | Form 990, Part VI, Line 15A & 15B THE IHS EMPLOYEES DESIGNATED AS OFFICERS, DIRECTORS AND KEY EMPLOYEES ARE PARTICIPANTS IN THE ORGANIZATION'S PERFORMANCE MANAGEMENT PROGRAM. EACH EMPLOYEE HAS AN INDIVIDUAL PERFORMANCE PLAN AND IS REVIEWED ANNUALLY FOR MERIT INCREASES. THE ANNUAL REVIEW COVERS THE EMPLOYEE'S PERFORMANCE FOR THE FISCAL YEAR OF APRIL 1 THROUGH MARCH 31 OF THE FOLLOWING YEAR. THE AMOUNT OF INDIVIDUAL MERIT/SALARY INCREASES ARE DETERMINED BASED ON THE COMPA-RATIO (HOURLY RATE RELATIVE TO SALARY RANGE MIDPOINT), THE NUMBER OF MONTHS SINCE THEIR LAST INCREASE AND PERFORMANCE SCORE (RATING) AND THE ORGANIZATION'S ANNUAL MERIT GUIDELINES. EACH POSITION IS ASSIGNED A SALARY RANGE BASED ON THE HAY METHODOLOGY OF ACCOUNTABILITY, KNOW HOW AND PROBLEM SOLVING ABILITY. SALARY RANGE MIDPOINTS (THE MIDPOINT REPRESENTS 100% OF THE MARKET) INCREASE EACH YEAR BASED ON EXTERNAL MARKET DATA. IHS PARTICIPATES IN NUMEROUS SALARY SURVEYS. DEPENDING ON THE POSITION, THE SURVEY DATA MAY BE INDUSTRY SPECIFIC (E.G. HEALTHCARE) OR FROM OTHER INDUSTRIES. CURRENTLY, EXECUTIVE POSITION MARKET DATA COMES FROM WATSON WYATT, INTEGRATED HEALTHCARE STRATEGIES, SULLIVAN COTTER AND HAY CONSULTING. THE ANNUAL MERIT GUIDELINES ARE DETERMINED BY THE ORGANIZATION'S ABILITY TO PAY (BUDGET). THE ANNUAL MERIT GUIDELINES PROVIDE A MERIT INCREASE PERCENTAGE RANGE BASED ON THE INDIVIDUAL EMPLOYEE'S PERFORMANCE RATING AND COMPA-RATIO. FOR EXECUTIVES, THE CEO AND VP, HUMAN RESOURCES REVIEWS THE SUGGESTED MERIT INCREASE AND MAKE RECOMMENDATIONS TO THE INFIRMARY HEALTH SYSTEM COMPENSATION COMMITTEE. THE FINAL RECOMMENDATIONS PRESENTED BY THE COMPENSATION COMMITTEE ARE APPROVED BY THE IHS BOARD OF DIRECTORS. IHS HAD AN EXTERNAL REVIEW OF COMPENSATION PRACTICES PERFORMED BY HEWITT & ASSOCIATES IN 2010 AND SULLIVAN COTTER IN 2012. |
| Process for making documents available to the public | Form 990, Part VI, Line 19 THE CORPORATE CHARTER OF INFIRMARY HEALTH SYSTEM IS A MATTER OF PUBLIC RECORD IN THE PROBATE COURT OF MOBILE COUNTY, AL. THE CORPORATE BYLAWS, THE CONFLICT OF INTEREST POLICY AND THE FINANCIAL STATEMENTS ARE NOT MADE AVAILABLE TO THE PUBLIC AT THIS TIME. FORM 990, PART XI, LINE 9 PENSION PLAN CHANGE 3,035,536 INTERCOMPANY TRANSFER 1,079,799 ROUNDING (2) ------------- TOTAL 4,115,333 |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| GULF HEALTH HOSPITALS INC | ||||||||||
| PO BOX 2226 | MOBILE | AL | 36652 | 630891904 | HOSPITAL | AL | 501(c)(3) | 3 | IHS | Yes (true) |
| GULF HEALTH PROPERTIES INC | ||||||||||
| PO BOX 2226 | MOBILE | AL | 36652 | 630933700 | REAL ESTATE | AL | 501(c)(2) | N/A | IHS | Yes (true) |
| INFIRMARY FOUNDATION | ||||||||||
| PO BOX 2226 | MOBILE | AL | 36652 | 630870620 | FOUNDATION | AL | 501(c)(3) | 7 | IHS | Yes (true) |
| INFIRMARY HEALTH HOSPITALS INC | ||||||||||
| PO BOX 2226 | MOBILE | AL | 36652 | 203713023 | HOSPITALS | AL | 501(c)(3) | 3 | IHS | Yes (true) |
| MOBILE INFIRMARY ASSOCIATION | ||||||||||
| PO BOX 2226 | MOBILE | AL | 36652 | 630288856 | HOSPITAL | AL | 501(c)(3) | 3 | IHS | Yes (true) |
| INFIRMARY HOSPICE CARE INC | ||||||||||
| PO BOX 2226 | MOBILE | AL | 36652 | 721356598 | HOSPICE CARE | AL | 501(c)(3) | 9 | IHS | Yes (true) |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (7 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Entity TypeEntityTypeTxt | Controlled OrganizationControlledOrganizationInd | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PROF&COMP GEN PATIENT LIAB SELF-INS TRST | |||||||||||||
| PO BOX 2226 | MOBILE | AL | 36652 | 636117376 | SELF INSURANCE | AL | NA | Trust | Yes (true) | ||||
| WORKER'S COMPENSATION TRUST | |||||||||||||
| PO BOX 2226 | MOBILE | AL | 36652 | 936118459 | SELF INSURANCE | AL | NA | Trust | Yes (true) | ||||
| GULF HEALTH SERVICES INC | |||||||||||||
| PO BOX 2226 | MOBILE | AL | 36652 | 630943206 | MANAGEMENT | AL | NA | C Corp | Yes (true) | ||||
| INFIRMARY MEDICAL CLINICS INC | |||||||||||||
| PO BOX 2226 | MOBILE | AL | 36652 | 630985524 | PHYSICIAN OFFICE | AL | GULF HEALTH SRV | C Corp | Yes (true) | ||||
| INDUSTRIAL REHAB INC | |||||||||||||
| PO BOX 2226 | MOBILE | AL | 36652 | 200978395 | PHYSICAL THERAPY | AL | NA | C Corp | Yes (true) | ||||
| GULF HEALTH MGT SERVC INC | |||||||||||||
| PO BOX 2226 | MOBILE | AL | 36652 | 562332377 | MANAGEMENT | AL | NA | C Corp | Yes (true) | -$654,817 | -$1,899,651 | 1.00000 | |
| AMERICAN OAK HILL ASSUR LTD | |||||||||||||
| PO BOX 2226 | MOBILE | AL | 36652 | 980604272 | SELF INSURANCE | NA | C Corp | Yes (true) | -$174,127 | $18,769,291 | 1.00000 | BD | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (true) | 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 | Yes (true) | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (true) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (true) | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (true) | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (22 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| MOBILE INFIRMARY ASSOCIATION | ||
| a | $1,382,906 | FMV |
| INFIRMARY MEDICAL CLINICS INC | ||
| a | $2,930,742 | FMV |
| GULF HEALTH PROPERTIES INC | ||
| k | $85,560 | FMV |
| MOBILE INFIRMARY ASSOCIATION | ||
| l | $10,741,344 | FMV |
| GULF HEALTH PROPERTIES INC | ||
| l | $67,274 | FMV |
| GULF HEALTH HOSPITALS INC | ||
| l | $4,924,318 | FMV |
| GULF HEALTH MANAGEMENT SERVICES INC | ||
| l | $96,480 | FMV |
| INFIRMARY FOUNDATION INC | ||
| l | $175,130 | FMV |
| INFIRMARY HEALTH HOSPITALS INC | ||
| l | $532,807 | FMV |
| MOBILE INFIRMARY FOUNDATION | ||
| n | $22,456,932 | FMV |
| INFIRMARY MEDICAL CLINICS INC | ||
| n | $3,549,540 | FMV |
| GULF HEALTH PROPERTIES INC | ||
| n | $120,600 | FMV |
| GULF HEALTH HOSPITALS INC | ||
| n | $8,419,608 | FMV |
| GULF HEALTH MANAGEMENT SERVICES INC | ||
| n | $228,240 | FMV |
| INFIRMARY HEALTH HOSPITALS INC | ||
| n | $634,404 | FMV |
| MOBILE INFIRMARY ASSOCIATION | ||
| q | $39,949,690 | FMV |
| INFIRMARY MEDICAL CLINICS INC | ||
| q | $1,241,411 | FMV |
| GULF HEALTH HOSPITALS INC | ||
| q | $21,696,033 | FMV |
| INFIRMARY FOUNDATION INC | ||
| q | $113,435 | FMV |
| INFIRMARY HEALTH HOSPITALS INC | ||
| q | $5,261,679 | FMV |
| GULF HEALTH SERVICES INC | ||
| n | $98,448 | FMV |
| AMERICAN OAK HILL ASSUR LTD | ||
| r | $5,343,084 | FMV |