BEACON MEDICAL GROUP INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- BEACON MEDICAL GROUP INC (EIN 35-1536132)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-12
- IRS object ID
- 201313169349303236
- Schema version
- 2012v2.1
- 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 C
- Schedule D
- Schedule I
- Schedule J
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-12T11:44:22-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 MONUMENT CIRCLE STE 2600 | AddressLine1 |
| City | INDIANAPOLIS | City |
| State | IN | State |
| ZIP Code | 46204 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 351536132 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEMORIAL HEALTH SYSTEM INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % JEFFREY COSTELLO | InCareOfName |
| Name Control | MEMO | NameControl |
| Phone | 5746473549 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 615 N MICHIGAN STREET | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | SOUTH BEND | City |
| State | IN | State |
| ZIP Code | 46601 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JEFFREY COSTELLO | Name |
| Title | CFO | Title |
| Date Signed | 2013-11-11 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3176817000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | PHILIP NEWBOLD | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 615 N MICHIGAN STREET | AddressLine1 |
| City | SOUTH BEND | City |
| State | IN | State |
| ZIP Code | 46601 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 105770347 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | QUALITYOFLIFE.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1981 | YearFormation |
| State Legal Domicile | IN | StateLegalDomicile |
| Activity Or Mission Description | MEMORIAL HEALTH SYSTEM, INC. IS COMMITTED TO IMPROVING THE QUALITY OF LIFE OF THE PEOPLE IN OUR COMMUNITY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 11 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 9 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1074 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 2499610 | TotalGrossUBI |
| Contributions Grants Prior Year | 2628344 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2795351 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 81205762 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 86611360 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 154362 | InvestmentIncomePriorYear |
| Investment Income Current Year | 735483 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1383530 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1116609 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 85371998 | TotalRevenuePriorYear |
| Total Revenue Current Year | 91258803 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 248560 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 394509 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 73826588 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 86388443 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 32526351 | OtherExpensePriorYear |
| Other Expenses Current Year | 35101564 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 106601499 | TotalExpensesPriorYear |
| Total Expenses Current Year | 121884516 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -21229501 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -30625713 | RevenuesLessExpensesCY |
| Total Assets BOY | 106397632 | TotalAssetsBOY |
| Total Assets EOY | 107729902 | TotalAssetsEOY |
| Total Liabilities BOY | 61570630 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 66293075 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 44827002 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 41436827 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | MEMORIAL HEALTH SYSTEM, INC. IS COMMITTED TO IMPROVING THE QUALITY OF LIFE OF THE PEOPLE IN OUR COMMUNITY. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | true | SignificantChange |
| Expense | 76383211 | Expense |
| Revenue | 59089291 | Revenue |
| Description | MEMORIAL HEALTH SYSTEM, INC. (THE "CORPORATION") OPERATES MEMORIAL MEDICAL GROUP. MEMORIAL MEDICAL GROUP (MMG) IS A MULTI-SPECIALTY CARE NETWORK OF PHYSICIANS AND ALSO INCLUDES THE MED-POINT IMMEDIATE CARE CENTERS AND CENTER FOR OCCUPATIONAL HEALTH. IN ADDITION TO THE PHYSICIAN PRACTICES, MMG OPERATES A HIGH COMPLEXITY CORE LABORATORY FOR THE SUPPORT OF ITS EMPLOYED PHYSICIANS. THE CENTER FOR OCCUPATIONAL HEALTH (COH) PROVIDES WORKER'S COMPENSATION SERVICES FOR 1500 CLIENT COMPANIES IN ST. JOSEPH AND LAPORTE COUNTIES. MMG ALSO OPERATES MED-POINT URGENT CARE CENTERS TO SUPPLEMENT THE SERVICES OF THE MEDICAL GROUP AND COH. MMG OPERATES MED-POINT EXPRESS, A RETAIL BASED WALK-IN CLINIC AT VARIOUS RETAIL SUPERCENTERS OR GROCERY STORES. IN ADDITION TO THE CORPORATION'S PRIMARY CARE NETWORK, MEMORIAL MEDICAL GROUP MANAGES THE OPERATION OF SEVERAL HOSPITAL BASED PRACTICES FOR THE HOSPITALISTS, TRAUMA ORTHOPEDIC SURGEON, AND PEDIATRIC INTENSIVISTS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 22703409 | Expense |
| Grants | 394509 | Grants |
| Revenue | 26989010 | Revenue |
| Description | MEMORIAL HEALTH SYSTEM, INC. (THE "CORPORATION") WAS ESTABLISHED AS THE PARENT CORPORATION OF MEMORIAL HOSPITAL OF SOUTH BEND, INC. (THE "HOSPITAL") IN 1981 TO DEVELOP A FULL SPECTRUM OF HEALTH-RELATED SERVICES FOR NORTH CENTRAL INDIANA AND SOUTHWESTERN MICHIGAN. THE CORPORATION IS COMMUNITY-OWNED AND NOT-FOR-PROFIT. ALONG WITH ITS SUBSIDIARIES, THE CORPORATION SERVES THE GREATER COMMUNITY THROUGHOUT THE CONTINUUM OF CARE FROM HEALTH PROMOTION AND SICKNESS PREVENTION TO DIAGNOSIS, INPATIENT, OUTPATIENT AND HOME CARE SERVICES. IT CONTROLS MEMORIAL HEALTH FOUNDATION, THE HOSPITAL'S PHILANTHROPIC ARM, AND BEACON HEALTH VENTURES, INC., COLLECTIVELY REFERRED TO AS THE "SYSTEM". THE CORPORATION PROVIDES CORPORATE SERVICES TO THE ABOVE MENTIONED AFFILIATED ORGANIZATIONS AND THE HOSPITAL. ALONG WITH ITS OWN AFFILIATED ORGANIZATIONS, MEMORIAL HEALTH SYSTEM, INC. HAS FORMED SEVERAL JOINT VENTURES WHICH FURTHERS ITS WORK IN THE CONTINUUM OF CARE. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 365225 | Expense |
| Revenue | 532618 | Revenue |
| Description | MEMORIAL HEALTH SYSTEM, INC. (THE "CORPORATION") OPERATES MEMORIAL MEDICAL GROUP (MMG). ALONG WITH THE PRIMARY CARE NETWORK, MMG ALSO OPERATES THE MEMORIAL MEDICAL GROUP CLINICAL RESEARCH INSTITUTE (CLINICAL RESEARCH). CLINICAL RESEARCH IS CURRENTLY FOCUSED ON PHARMACOLOGY STUDIES. THE PHARMACOLOGY STUDIES INVOLVE PATIENTS WITH SPECIFIC CONDITIONS OR DISEASES. CLINICAL RESEARCH HAS BROUGHT THE FOLLOWING POSITIVE BENEFITS TO MMG: IMPROVED PATIENT CARE - BRINGS MMG PHYSICIANS AND NURSES CLOSER TO LEADING-EDGE MEDICINE. CORPORATE POSITIONING - CLINICAL RESEARCH CAN ENHANCE MMG'S IDENTITY AND BRAND, IT CAN PROVIDE A MEANS TO MEET PHYSICIANS' ACADEMIC NEEDS AND ENHANCE PHYSICIAN RECRUITMENT. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 660289 | Expense |
| Revenue | 21217 | Revenue |
| Description | MANAGED CARE SERVICES | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 660289 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 21217 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 100112134 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | true | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | true | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | true | GrantsToOrganizations |
| Grants To Individuals | true | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transaction Related Entity | true | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 206 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 1074 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 11 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 9 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | true | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | true | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | true | InvestmentInJointVenture |
| Written Policy Or Procedure | true | WrittenPolicyOrProcedure |
| States Where Copy Of Return Is Filed | IN | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | JEFFREY COSTELLO | NamePerson |
| Telephone Number | 5746473549 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 615 N MICHIGAN STREET | AddressLine1 |
| City | SOUTH BEND | City |
| State | IN | State |
| ZIP Code | 46601 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (21 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Average Hours Per Week RelatedAverageHoursPerWeekRelated | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|---|
| JOHN HILER | |||||||||
| DIRECTOR - CHAIR | 2.0 | 1.0 | X | X | 2984 | 0 | 0 | ||
| VIVIAN SALLIE | |||||||||
| DIRECTOR - SECRETARY | 2.0 | 1.0 | X | X | 2392 | 0 | 0 | ||
| RAFAT ANSARI MD | |||||||||
| DIRECTOR - THRU MAR 2012 | 2.0 | 1.0 | X | 952 | 0 | 0 | |||
| LARRY HARDING | |||||||||
| DIRECTOR - TREASURER | 2.0 | 1.0 | X | X | 2392 | 0 | 0 | ||
| VINCENT HENDERSON MD | |||||||||
| DIRECTOR & EMPLOYED PHYSICIAN | 40.0 | 1.0 | X | 392628 | 0 | 21708 | |||
| TODD SCHURZ | |||||||||
| DIRECTOR - VICE CHAIR | 2.0 | 1.0 | X | X | 3556 | 0 | 0 | ||
| PHILIP NEWBOLD | |||||||||
| PRESIDENT & CEO | 40.0 | 4.0 | X | X | 1382738 | 0 | 163374 | ||
| BIPIN DOSHI | |||||||||
| DIRECTOR | 2.0 | 1.0 | X | 2889 | 0 | 0 | |||
| RICHARD RICE | |||||||||
| DIRECTOR | 2.0 | 1.0 | X | 2889 | 0 | 0 | |||
| TRACY D GRAHAM | |||||||||
| DIRECTOR | 2.0 | 1.0 | X | 3742 | 0 | 0 | |||
| NAJEEB KHAN | |||||||||
| DIRECTOR | 2.0 | 0.0 | X | 0 | 0 | 0 | |||
| WELLINGTON JONES III | |||||||||
| DIRECTOR | 2.0 | 1.0 | X | 2392 | 0 | 0 | |||
| JEFFREY COSTELLO | |||||||||
| ASSISTANT TREASURER & CFO | 40.0 | 4.0 | X | 631580 | 0 | 82813 | |||
| MICHAEL O'NEIL | |||||||||
| COO | 40.0 | 0.0 | X | 363113 | 0 | 51418 | |||
| GREG CONRAD | |||||||||
| ASST SECRETARY & VP | 8.0 | 32.0 | X | 49879 | 190437 | 36995 | |||
| MICHAEL GORDON | |||||||||
| EXECUTIVE DIRECTOR | 40.0 | 0.0 | 263666 | 0 | 12168 | X | |||
| STEPHEN SMITH | |||||||||
| EMPLOYED PHYSICIAN | 40.0 | 0.0 | 1370687 | 0 | 13731 | X | |||
| ROBERT YOUNT | |||||||||
| EMPLOYED PHYSICIAN | 40.0 | 2.0 | 928009 | 0 | 18664 | X | |||
| RAMANAK MITRA | |||||||||
| EMPLOYED PHYSICIAN | 40.0 | 0.0 | 955976 | 0 | 16421 | X | |||
| ANDREW LOSINIECKI | |||||||||
| EMPLOYED PHYSICIAN | 40.0 | 0.0 | 1013321 | 0 | 4744 | X | |||
| JOSEPH SCHNITTKER | |||||||||
| EMPLOYED PHYSICIAN | 40.0 | 0.0 | 892745 | 0 | 16043 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 8268530 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 190437 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 438079 | TotalOtherCompensation |
| Number Individuals GT100 K | 143 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| CERNER CORPORATION | |||||
| 2800 ROCKCREEK PKWY | KANSAS CITY | MO | 64117 | IS SFTWR MAINTENANCE | 2209751 |
| WOODCOX BLDG CONTRACTORS | |||||
| 51175 PRESCOTT AVE | SOUTH BEND | IN | 46637 | CONSTRUCTION MANAGER | 2158862 |
| MCKESSON INFORMATION SOLUTIONS LLC | |||||
| PO BOX 98347 | CHICAGO | IL | 60693 | IS SFTWR MAINTENANCE | 1321587 |
| BVK | |||||
| 250 W COVENTRY COURT | MILWAUKEE | WI | 53217 | ADVERTISING | 1127961 |
| ORACLE | |||||
| PO BOX 203448 | DALLAS | TX | 75320 | IS SFTWR MAINTENANCE | 642715 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 35 | NumberOfContractorsGT100K |
| Related Organizations | 215681 | RelatedOrganizations |
| Government Grants | 2579670 | GovernmentGrants |
| Total Contributions | 2795351 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|---|
| NET PATIENT REV | 621110 | 59089732 | 58942238 | 147494 | |
| CLINICAL TRIAL REV | 621500 | 532618 | 532618 | ||
| MGT ADMIN SVCS | 561499 | 25567390 | 23235501 | 2331889 | |
| JOINT VENTURES | 621110 | 816290 | 813463 | 2827 | |
| AFFILIATE RENT | 531120 | 605330 | $605,330 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 86611360 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 163361 | TotalRevenueColumn |
| Exclusion | $163,361 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9010 | TotalRevenueColumn |
| Exclusion | $9,010 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 2354782 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 1668281 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 686501 | Real |
| Personal | 0 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 686501 | TotalRevenueColumn |
| Exclusion | $686,501 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 12210263 | Securities |
| Other | 1205122 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 11772668 | Securities |
| Other | 1070595 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 437595 | Securities |
| Other | 134527 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 572122 | TotalRevenueColumn |
| Exclusion | $572,122 | ExclusionAmount |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|---|
| MEDICAL DIRECTORSHIP | 621110 | 315401 | $315,401 | |
| PROFESSIONAL CALL VOLUME - ASK A NURSE | 621300 | 67080 | $67,080 | |
| MANAGED CARE SERVICES / OTHER | 561499 | 21217 | 21217 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 17400 | TotalRevenueColumn |
| Unrelated Business Revenue | 17400 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 421098 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 91258803 | TotalRevenueColumn |
| Related Or Exempt Function Income | 83545037 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 2499610 | UnrelatedBusinessRevenue |
| Exclusion | $2,418,805 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 145896 | Total |
| Program Services | 145896 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 248613 | Total |
| Program Services | 248613 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3450627 | Total |
| Program Services | 281318 | ProgramServices |
| Management And General | 3169309 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 65021729 | Total |
| Program Services | 59340242 | ProgramServices |
| Management And General | 5681487 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2374189 | Total |
| Program Services | 2077638 | ProgramServices |
| Management And General | 296551 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11923985 | Total |
| Program Services | 9484369 | ProgramServices |
| Management And General | 2439616 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3617913 | Total |
| Program Services | 3003657 | ProgramServices |
| Management And General | 614256 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 361989 | Total |
| Management And General | 361989 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 104430 | Total |
| Program Services | 13620 | ProgramServices |
| Management And General | 90810 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2658 | Total |
| Program Services | 1406 | ProgramServices |
| Management And General | 1252 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4937356 | Total |
| Program Services | 3332429 | ProgramServices |
| Management And General | 1604927 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2438849 | Total |
| Program Services | 1134615 | ProgramServices |
| Management And General | 1304234 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7184022 | Total |
| Program Services | 4190142 | ProgramServices |
| Management And General | 2993880 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 39241 | Total |
| Program Services | 25732 | ProgramServices |
| Management And General | 13509 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2855867 | Total |
| Program Services | 2510057 | ProgramServices |
| Management And General | 345810 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 395031 | Total |
| Program Services | 240231 | ProgramServices |
| Management And General | 154800 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 567382 | Total |
| Program Services | 440336 | ProgramServices |
| Management And General | 127046 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4781623 | Total |
| Program Services | 3130841 | ProgramServices |
| Management And General | 1650782 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1649343 | Total |
| Program Services | 1404494 | ProgramServices |
| Management And General | 244849 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| MEDICAL SUPPLIES | 4575669 | 4575669 | |
| BAD DEBT EXPENSE | 2807301 | 2807301 | |
| LICENSES & TAXES | 1475766 | 1131526 | 344240 |
| GENERAL DUES & SUBSCRIPTIONS | 516616 | 335987 | 180629 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 408421 | Total |
| Program Services | 256015 | ProgramServices |
| Management And General | 152406 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 121884516 | Total |
| Program Services | 100112134 | ProgramServices |
| Management And General | 21772382 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5781 | BOY |
| EOY | 6031 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6626725 | BOY |
| EOY | 5424203 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 396954 | BOY |
| EOY | 319565 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8223770 | BOY |
| EOY | 7646333 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 106522 | BOY |
| EOY | 16406 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5877805 | BOY |
| EOY | 4583000 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 117883567 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 55808966 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 61116841 | BOY |
| EOY | 62074601 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3980513 | BOY |
| EOY | 4435922 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16670770 | BOY |
| EOY | 18648935 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3391951 | BOY |
| EOY | 4574906 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 106397632 | BOY |
| EOY | 107729902 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16280847 | BOY |
| EOY | 16196769 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22383 | BOY |
| EOY | 45694 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 45267400 | BOY |
| EOY | 50050612 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 61570630 | BOY |
| EOY | 66293075 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 44827002 | BOY |
| EOY | 41436827 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 44827002 | BOY |
| EOY | 41436827 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 106397632 | BOY |
| EOY | 107729902 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -30625713 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | -125363 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 27360901 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1265409 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1791723 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1966424 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2628344 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2795351 | CurrentTaxYear |
| Total | 10447251 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 59490587 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 63984881 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 65503947 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 79153934 | CurrentTaxYearMinus1Year |
| Current Tax Year | 84150367 | CurrentTaxYear |
| Total | 352283716 | Total |
Gross Receipts From Non UBI GrossReceiptsFromNonUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Tax Rev Levied For Org Benefit509 TaxRevLeviedForOrgBenefit509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Value Of Svcs Fclts Furnishd By Govt ValueOfSvcsFcltsFurnishdByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 60755996 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 65776604 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 67470371 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 81782278 | CurrentTaxYearMinus1Year |
| Current Tax Year | 86945718 | CurrentTaxYear |
| Total | 362730967 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Current Tax Year | 0 | CurrentTaxYear |
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 22391069 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 20657376 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 19468541 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 20415589 | CurrentTaxYearMinus1Year |
| Current Tax Year | 17211815 | CurrentTaxYear |
| Total | 100144390 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 22391069 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 20657376 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 19468541 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 20415589 | CurrentTaxYearMinus1Year |
| Current Tax Year | 17211815 | CurrentTaxYear |
| Total | 100144390 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 262586577 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3258293 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2405482 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4228947 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3133702 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2527153 | CurrentTaxYear |
| Total | 15553577 | Total |
Post1975 UBTI Post1975UBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2977857 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2433355 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2306385 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2071687 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2499610 | CurrentTaxYear |
| Total | 12288894 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6236150 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4838837 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6535332 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5205389 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5026763 | CurrentTaxYear |
| Total | 27842471 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 388924 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 395391 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 325266 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 319972 | CurrentTaxYearMinus1Year |
| Current Tax Year | 382481 | CurrentTaxYear |
| Total | 1812034 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 67381070 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 71010832 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 74330969 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 87307639 | CurrentTaxYearMinus1Year |
| Current Tax Year | 92354962 | CurrentTaxYear |
| Total | 392385472 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.66921 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.64460 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.07096 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.04339 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grassroots Lobbying | TotalGrassrootsLobbying | |
| Total Direct Lobbying | TotalDirectLobbying | |
| Total Lobbying Expenditures | TotalLobbyingExpenditures | |
| Other Exempt Purpose Expenditures | OtherExemptPurposeExpenditures | |
| Total Exempt Purpose Expenditures | TotalExemptPurposeExpenditures | |
| Lobbying Nontaxable | LobbyingNontaxableAmount | |
| Grassroots Nontaxable | GrassrootsNontaxableAmount | |
| Tot Lobbying Grassroot Minus Non Tx | TotLobbyingGrassrootMinusNonTx | |
| Tot Lobby Expend Mns Lobbying Nontx | TotLobbyExpendMnsLobbyingNontx | |
| Volunteers | false | Volunteers |
| Paid Staff Or Management | false | PaidStaffOrManagement |
| Media Advertisements | false | MediaAdvertisements |
| Mailings Members | false | MailingsMembers |
| Publications Or Broadcast | false | PublicationsOrBroadcast |
| Grants Other Organizations | false | GrantsOtherOrganizations |
| Direct Contact Legislators | false | DirectContactLegislators |
| Rallies Demonstrations | false | RalliesDemonstrations |
| Other Activities | true | OtherActivities |
| Other Activities | $2,658 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 2658 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | false | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | OTHER ACTIVITIES | Identifier |
| Return Reference | PART II-B | ReturnReference |
| Explanation | MEMORIAL HEALTH SYSTEM, INC PAYS FOR THE MEMBERSHIP FEES TO SEVERAL NATIONAL ORGANIZATIONS FOR ITS EMPLOYEES. THESE NATIONAL ORGANIZATIONS INDICATE A PORTION OF THE MEMBERSHIP FEES ARE USED FOR LOBBYING PURPOSES. THE MEMBERSHIP FEES PAID WERE FOR THE FOLLOWING ORGANIZATIONS: -AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS -INDIANA CPA SOCIETY -AMERICAN COLLEGE OF HEALTH CARE EXECUTIVES -AMERICAN DIETETIC ASSOCIATION -FINANCIAL EXECUTIVE INSTITUTE -MEDICAL GROUP MANAGEMENT ASSOCIATION -AMERICAN ACADEMY OF FAMILY PHYSICIANS -AMERICAN COLLEGE OF PHYSICIANS -AMERICAN COLLEGE OF CARDIOLOGY -AMERICAN HOSPITAL ASSOCIATION -AMERICAN ASSOCIATION OF NEUROLOGICAL SURGEONS -INDIANA STATE MEDICAL SOCIETY -SOCIETY FOR HUMAN RESOURCE MANAGMENT -CHAMBER OF COMMERCE OF ST JOSEPH COUNTY -NORTH AMERICAN SPINE SOCIETY -SOCIETY OF THORACIC SURGEONS | Explanation |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 22198822 | BeginningOfYearBalance |
| Contributions | 1501904 | Contributions |
| Investment Earnings Or Losses | 1884305 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 923860 | GrantsOrScholarships |
| End Of Year Balance | 24661171 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 21769701 | BeginningOfYearBalance |
| Contributions | 2155236 | Contributions |
| Investment Earnings Or Losses | -543657 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 1182458 | GrantsOrScholarships |
| End Of Year Balance | 22198822 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 22665989 | BeginningOfYearBalance |
| Contributions | 1296194 | Contributions |
| Investment Earnings Or Losses | 1929600 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 4122082 | GrantsOrScholarships |
| End Of Year Balance | 21769701 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 20595396 | BeginningOfYearBalance |
| Contributions | 1076924 | Contributions |
| Investment Earnings Or Losses | 3137353 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 2143684 | GrantsOrScholarships |
| End Of Year Balance | 22665989 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 28741974 | BeginningOfYearBalance |
| Contributions | 1278996 | Contributions |
| Investment Earnings Or Losses | -6927657 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 2497917 | GrantsOrScholarships |
| End Of Year Balance | 20595396 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.78390 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.00770 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.20840 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | true | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | true | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 15797940 | OtherCostOrOtherBasis |
| Book Value | 15797940 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 53229361 | OtherCostOrOtherBasis |
| Depreciation | 18550260 | Depreciation |
| Book Value | 34679101 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1812986 | OtherCostOrOtherBasis |
| Depreciation | 1423126 | Depreciation |
| Book Value | 389860 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 47043281 | OtherCostOrOtherBasis |
| Depreciation | 35835581 | Depreciation |
| Book Value | 11207700 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Land Buildings | OtherLandBuildings | |
| Total Of Book Value Land Buildings | 62074601 | TotalOfBookValueLandBuildings |
Investments Program Related InvestmentsProgramRelated (7 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| INVESTMENT IN HOME CARE | 12366886 | C |
| INVESTMENT IN VHA | 200000 | C |
| INVETMENT IN STRATUM MEDICAL | 95000 | C |
| LAPORTE MEDICAL GROUP SURGICAL | 181837 | C |
| MEMORIAL SPINE & NEUROSCIENCE | 359982 | C |
| COMMUNITY HEALTH ALLIANCE | 2520138 | C |
| VALPARAISO MEDICAL DEVELOPMENT | 2925092 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Program Related | 18648935 | TotalOfBookValueProgramRelated |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ACCRUED SUPPLEMENTAL BENEFITS | $3,790,904 |
| ACCRUED PENSION | $46,259,708 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 50050612 | TotalOfAmounts |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Sch D, PART V, LINE 4 | THE BOARD HAS DISCRETION TO UTILIZE EACH YEAR THE INCOMES, REVENUES AND PROFITS ARISING AND ACCRUING FROM THE ENDOWMENTS IN DEFRAYING COSTS ASSOCIATED WITH THE TRUST AND THE REMAINDER FOR SUPPORT, BETTERMENT, IMPROVEMENT, UPKEEP, EXPANSION AND REPLACEMENT OF BEACON HEALTH SYSTEM, INC, AND ITS CORPORATE AFFILIATES. TERM ENDOWMENTS, WHICH ARE THE TEMPORARILY RESTRICTED NET ASSETS, ARE USED AS DESIGNATED BY THE DONOR. THE PERMANENT ENDOWMENT PROVIDES INCOME TO BE USED FOR HEALTH CARE EDUCATIONAL PURPOSES AND PATIENT CARE. |
| SCH D, PART X, LINE 2 | MEMORIAL HEALTH SYSTEM, INC, DID NOT HAVE A FOOTNOTE ADDRESSING FIN 48 (ASC 740) LIABILITIES FOR UNCERTAIN TAX POSITIONS IN ITS CONSOLIDATED FINANCIAL STATEMENTS. MEMORIAL HEALTH SYSTEM, INC. DID NOT HAVE ANY UNCERTAIN TAX POSITIONS RECORDED DURING THE CURRENT TAX YEAR. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Recipient Table RecipientTable (4 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|---|
| CODE OF AMERICA LABS INC | |||||||
| 155 NINTH ST | SAN FRANCISCO | CA | 94110 | 271067272 | 501(c)(3) | 25000 | DONAT CTY SOUTH BEND |
| CHAMBER OF COMMERCE OF ST JOSEPH COUNTY | |||||||
| 401 E COLFAX AVE | SOUTH BEND | IN | 46617 | 350153330 | 501(C)(6) | 31400 | 2012 SBDC CONTRIBUTION |
| ELEVATE VENTURES INC | |||||||
| 1 NORTH CAPITAL AVE | INDIAPOLIS | IN | 46204 | 274118692 | 501(C)(3) | 30000 | 3YR PLEDGE COMMITMENT |
| SOUTH BEND MEDICAL FOUNDATION INC | |||||||
| 530 N LAFAYETTE BLVD | SOUTH BEND | IN | 46601 | 350868178 | 501(C)(3) | 12500 | 2012 SPONSOR PLEDGE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 3 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 1 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | SCHOLARSHIPS/TUITION REIMBURSMENT | TypeOfGrant |
| Number Of Recipients | 78 | NumberOfRecipients |
| Amount Of Cash Grant | 141207 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SCHEDULE I, PART II | CHARITABLE DONATIONS | PART OF THE ORGANIZATION'S MISSION IS TO IMPROVE THE HEALTH OF OUR COMMUNITY. IN ORDER TO FULFILL THIS GOAL, OUR ADMINISTRATORS HAVE THE ABILITY TO MAKE DONATIONS TO ORGANIZATIONS THAT IMPROVE THE HEALTH AND WELL BEING OF OUR COMMUNITY. THESE DONATIONS ARE MONITORED THROUGH OUTCOME MEASUREMENT REPORTS THAT ARE PROVIDED TO MEMORIAL BY THE VARIOUS ORGANIZATIONS. THESE REPORTS INFORM US OF HOW THE DONATIONS WERE USED. |
| SCHEDULE I, PART III | SCHOLARSHIPS / TUITION REIMBURSMENT | FOR SCHOLARSHIPS THE INDIVIDUAL MUST MEET SEVERAL REQUIREMENTS TO QUALIFY. IN ORDER TO QUALIFY FOR A SCHOLARSHIP THE INDIVIDUAL MUST (1) APPLY ON-LINE (INTRANET) AND WITHIN THE ACCEPTABLE TIME PARAMETERS FOR THE SEMESTER OF FUNDS BEING REQUESTED, (2) MAINTAIN A GRADE OF C OR BETTER, (3) PAY FOR TUITION/BOOKS AND SUBMIT CORRESPONDING ORIGINAL RECEIPTS FOR REIMBURSEMENT. REIMBURSED UP TO THE AMOUNT AWARDED BY THE SCHOLARSHIP COMMITTEE. (4) MEET ANY ADDITIONAL REQUIREMENTS OF THE SPECIFIC SCHOLARSHIP FUND, AND (5) MEET ELIGIBILITY REQUIREMENTS WHICH INCLUDE: (A) EMPLOYED BY MEMORIAL HEALTH SYSTEM, INC. (B) ENROLLED IN A QUALIFIED PROGRAM; (C) SUBMITTED A POSITIVE RECOMMENDATION EACH SEMESTER FROM THE IMMEDIATE SUPERVISOR; AND (D) SUBMITTED A POSITIVE RECOMMENDATION EACH SEMESTER FROM THE SCHOOL. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | X | TravelForCompanions |
| Idemnification Gross Up Payments | X | IdemnificationGrossUpPayments |
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | true | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | true | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | true | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (11 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VINCENT HENDERSON MD | ||||||||||||||
| DIRECTOR & EMPLOYED PHYSICIAN | 358909 | 0 | 27563 | 0 | 6156 | 0 | 14269 | 0 | 7439 | 0 | 414336 | 0 | 0 | 0 |
| JEFFREY COSTELLO | ||||||||||||||
| ASSISTANT TREASURER & CFO | 336477 | 0 | 114704 | 0 | 180399 | 0 | 78239 | 0 | 4574 | 0 | 714393 | 0 | 0 | 0 |
| MICHAEL O'NEIL | ||||||||||||||
| COO | 241952 | 0 | 84342 | 0 | 36819 | 0 | 47891 | 0 | 3527 | 0 | 414531 | 0 | 0 | 0 |
| PHILIP NEWBOLD | ||||||||||||||
| PRESIDENT & CEO | 661503 | 0 | 326180 | 0 | 395055 | 0 | 152094 | 0 | 11280 | 0 | 1546112 | 0 | 0 | 0 |
| MICHAEL GORDON | ||||||||||||||
| EXECUTIVE DIRECTOR | 217493 | 0 | 40583 | 0 | 5590 | 0 | 5515 | 0 | 6653 | 0 | 275834 | 0 | 0 | 0 |
| GREG CONRAD | ||||||||||||||
| ASST SECRETARY & VP | 48183 | 144549 | 40800 | 1696 | 5088 | 8387 | 25161 | 862 | 2585 | 59128 | 218183 | 0 | 0 | |
| STEPHEN SMITH | ||||||||||||||
| EMPLOYED PHYSICIAN | 1368555 | 0 | 2132 | 0 | 0 | 0 | 10000 | 0 | 3731 | 0 | 1384418 | 0 | 0 | 0 |
| ROBERT YOUNT | ||||||||||||||
| EMPLOYED PHYSICIAN | 901782 | 0 | 22663 | 0 | 3564 | 0 | 10000 | 0 | 8664 | 0 | 946673 | 0 | 0 | 0 |
| RAMANAK MITRA | ||||||||||||||
| EMPLOYED PHYSICIAN | 927723 | 0 | 27563 | 0 | 690 | 0 | 10000 | 0 | 6421 | 0 | 972397 | 0 | 0 | 0 |
| ANDREW LOSINIECKI | ||||||||||||||
| EMPLOYED PHYSICIAN | 995462 | 0 | 2132 | 0 | 15727 | 0 | 0 | 0 | 4744 | 0 | 1018065 | 0 | 0 | 0 |
| JOSEPH SCHNITTKER | ||||||||||||||
| EMPLOYED PHYSICIAN | 888291 | 0 | 2132 | 0 | 2322 | 0 | 5490 | 0 | 10553 | 0 | 908788 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (4 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| PART I, LINE 1A | MEMORIAL HEALTH SYSTEM, INC. REIMBURSES DIRECTORS FOR THE TAX EFFECT OF THE 1099 REPORTABLE BENEFITS FOR HEALTH CLUB MEMBERSHIP, WITH MEMORIAL HEALTH SYSTEM'S HEALTH AND LIFESTYLE CENTER AND SPOUSAL TRAVEL. THIS REPORTING IMPACTS 10 CURRENT VOTING BOARD MEMBERS. MEMORIAL HEALTH SYSTEM ALSO REIMBURSES FOR DIRECT EXPENSES RELATED TO ANY TRAVEL ON THE ORGANIZATION'S BEHALF. SOCIAL CLUB MEMBERSHIPS INCLUDED IN TAXABLE COMPENSATION - 2 EMPLOYEES (JEFFERY COSTELLO, AND MICHAEL O'NEIL) SPOUSAL TRAVEL INCLUDED IN TAXABLE COMPENSATION - 2 EMPLOYEES (PHILIP NEWBOLD & JEFFERY COSTELLO) | |
| PART I, LINE 4B | BEACON HEALTH SYSTEM IMPLEMENTED AN EXECUTIVE RETENTION PLAN TO ATTRACT AND RETAIN KEY EMPLOYEES BY PROVIDING ADDITIONAL DEFERRED COMPENSATION. THE CHIEF EXECUTIVE OFFICER WILL PARTICIPATE IN THE PLAN AND WILL SELECT OTHER PARTICIPANTS PURSUANT TO THE GUIDELINES SET BY THE EMPLOYER'S BOARD OF DIRECTORS. THE EMPLOYER MAY MAKE CONTRIBUTIONS UNDER THE PLAN AND HAS SOLE DISCRETION OVER WHETHER TO MAKE A CONTRIBUTION. VESTING OCCURS ON JANUARY 1 OF THE FIFTH YEAR FOR WHICH SUCH CONTRIBUTIONS ARE MADE FOR PARTICIPANTS WHO HAVE BEEN CONTINUOUSLY EMPLOYED. | EXECUTIVE RETENTION PLAN |
| PART I, LINE 6A & 6B | THE ORGANIZATION HAS THREE INCENTIVE PLANS (EMPLOYEE, MANAGEMENT, AND EXECUTIVE) WHICH HAVE A NET OPERATING INCOME TO BUDGET MEASUREMENT FOR THE PAYOUT THRESHOLD. THE EMPLOYEE PLAN SHARES THE EXCESS OVER BUDGET NET OPERATING INCOME WITH THE NON-MANAGMENT EMPLOYEES FOR BEACON HEALTH SYSTEM, INC AND THE AFFILIATED ENTITIES. THE EMPLOYEE INCENTIVE HAS A MAXIMUM CAP OF $3,000,000. THE MANAGEMENT INCENTIVE PLAN PAYS A SLIDING PERCENTAGE OF BASE COMPENSATION IF THE NET OPERATING INCOME IS EQUAL TO OR GREATER THAN 80% OF THE BUDGETED NET OPERATING INCOME. THE SLIDING SCALE CAPS WHEN OPERATING INCOME REACHES 120% OF THE BUDGETED OPERATING INCOME. EXECUTIVES ARE COVERED UNDER THE BEACON HEALTH SYSTEM EXECUTIVE SHORT-TERM INCENTIVE PLAN (ESTIP). THE ESTIP PLAN PAYS A SLIDING PERCENTAGE OF BASE COMPENSATION IF THE NET OPERATING INCOME IS EQUAL TO OR GREATER THAN 80% OF THE BUDGETED NET INCOME. THE SLIDING SCALE CAPS, WHEN OPERATING INCOME REACHES 120% OF THE BUDGETS OPERATING INCOMES. | |
| PART I, LINE 7 | BRYAN BOYER, MD IS ELIGIBLE FOR AN INCENTIVE BASED UPON EXCEEDING GROSS PROFESSIONAL BILLINGS. THE INCENTIVE IS A COMPONENT OF THE EMPLOYMENT CONTRACT WITH DR. BOYER. HEIDI COLLINS, MD., CHARLES LAMB, MD., AND MICHAEL STEINBERG, MD., IS ELIGIBLE FOR AN INCENTIVE BASED UPON EXCEEDING THE WRVU TARGET. THE INCENTIVE IS A COMPONENT OF THE EMPLOYMENT CONTRACT WITH DR COLLINS, DR LAMB, AND DR STEINBERG. DAVID HORNBACK, MD IS ELIGIBLE FOR AN INCENTIVE BASED UPON NET PROFESSIONAL BILLINGS. THE INCENTIVE IS A COMPONENT OF THE EMPLOYMENT CONTRACT WITH DR HORNBACK. DENNIS NWACHUKWU, MD. IS ELIGIABLE FOR AN INCENTIVE BASED UPON ATTAINMENT OF QUALITYMEASURES AND ATTAINMENT OF SERVICE LINE BUDGETS. THE INCENTIVE IS A COMPONENT OF THE EMPLOYMENT CONTRACT WITH DR NWACHUKWU. FACULTY INCENTIVE FOR FAMILY PRACTICE RESIDENCY CLINICS PROVIDES FOR AN INCENTIVE PAYMENT WHEN COLLECTIONS FOR PERSONALLY RENDERED SERVICES EXCEED A THRESHOLD. THESE INCENTIVES ARE CAPPED. PHYSICIAN RELATIONS INCENTIVE PLAN PROVIDES FOR AN INCENTIVE PAYMENT TO EMPLOYEES IN A PHYSICIANS RELATIONS POSITION BASED UPON ATTAINMENT OF SATISFACTION SCORES. PAID AS A PERCENTAGE OF BASE PAY UP TO 5%. HOSPITALISTS ARE ELIGIBLE FOR AN INCENTIVE PAYMENT BASED UPON ATTAINMENT OF QUALITY MEASURES AND TENURE. THE INCENTIVE IS A COMPONENT OF THE HOSPITALIST PHYSICIAN COMPENSATION PLAN. HOSPITALIST NURSE PRACTITIONER / PHYSICIAN ASSISTANTS ARE ELIGIBLE FOR AN INCENTIVE BASED UPON ATTAINMENT OF QUALITY MEASURES. THE INCENTIVE IS A COMPONENT OF A QUALITY BONUS PLAN. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (9 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| FORM 990, PART III, LINE 3 | MEMORIAL HEALTH SYSTEM HELD 35% INTEREST IN PHYSICIAN'S HOSPITAL, LLC, A LONG-TERM ACUTE CARE HOSPITAL. EFFECTIVE DECEMBER 31, 2012 MHS TRANSFERRED THE OWNERSHIP OF PHYSICIAN'S HOSPITAL, LLC TO BEACON HEALTH VENTURES, INC. (BHV IS A RELATED PARTY, SIBLING ENTITY OF MHS). MEMORIAL HEALTH SYSTEM HAS NO INTERST IN PHYSICIAN'S HOSPITAL LLC AS OF DECEMBER 31, 2012, THEREFORE WILL NOT FILE A SCHEDULE H FOR 2012. |
| FORM 990, PART VI, SECTION A, LINE 6 | BEACON HEALTH SYSTEM, INC. (FORMERLY ELKHART MEMORIAL TOPCO) IS THE SOLE CORPORATE MEMBER OF MEMORIAL HEALTH SYSTEM, INC. |
| FORM 990, PART VI, SECTION A, LINE 7a | THE CORPORATE MEMBER SHALL APPOINT THE BOARD OF DIRECTORS OF MEMORIAL HEALTH SYSTEM AND SHALL HAVE SUCH POWERS OF ADVANCE APPROVAL REGARDING CORPORATE ACTIONS AS ARE DELINEATED IN THE BY-LAWS OF MEMORIAL HEALTH SYSTEM. |
| FORM 990, PART VI, SECTION A, LINE 7b | DECISIONS OF THE BOARD OF DIRECTORS MUST BE APPROVED BY THE CORPORATE MEMBER. |
| FORM 990, PART VI, SECTION B, LINE 11b | THE ORGANIZATION INCORPORATES NUMEROUS PARTIES IN THE PRODUCTION AND REVIEW OF THE FORM 990 AND ASSOCIATED SCHEDULES. SENIOR ACCOUNTING STAFF AND MANAGEMENT COMPLETE THE FORM 990 AND SCHEDULES. THE FORMS AND SCHEDULES ARE REVIEWED BY THE CONTROLLER AND CFO. SUBSEQUENT TO THOSE STEPS, THE ORGANIZATION ENGAGED ERNST & YOUNG US, LLP TO REVIEW THE COMPLETED FORM 990 AND APPROPRIATE SCHEDULES. PRIOR TO FILING THE RETURN THE COMPENSATION COMMITTEE OF THE ORGANIZATION AND CEO CONDUCT A GENERAL OVERVIEW OF THE FORM 990 INCLUDING APPLICABLE COMPENSATION SCHEDULES. IN ADDITION, THE BOARD OF DIRECTORS AND THE AUDIT COMMITTEE WILL RECEIVE A COPY OF THE 990 PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12c | THERE ARE THREE SEPARATE FORMS THAT ARE SENT OUT THROUGH THE INTERNAL AUDIT DEPARTMENT TO KEY EMPLOYEES OR BOARD MEMBERS REGARDING CONFLICT OF INTEREST. THEY ARE AS FOLLOWS: 1. THE FIRST IS A CONFLICT OF INTEREST STATEMENT THAT IS SENT TO SENIOR LEVEL ADMINISTRATION, MANAGEMENT, AND SELECT STAFF SUCH AS PURCHASING DEPARTMENT EMPLOYEES. THE PURPOSE OF THE STATEMENT IS TO REQUIRE EMPLOYEES TO DISCLOSE ANY POTENTIAL CONFLICT OF INTERESTS THEY MAY HAVE. THE STATEMENTS ARE SENT IN JANUARY OF EACH YEAR FOR THE PREVIOUS YEAR ACTIVITIES AND WE PURSUE THE REPLIES TO GET A 100% RESPONSE RATE. IN THE CURRENT YEAR WE SENT OUT OVER 250 STATEMENTS AND ACHIEVED A 100% RESPONSE RATE. EACH RESPONSE IS REVIEWED BY THE DIRECTOR OF INTERNAL AUDIT AND THE RESULTS ARE REPORTED TO THE CEO OF BEACON HEALTH SYSTEM, THE AUDIT COMMITTEE CHAIRMAN, AS WELL AS THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS. IT SHOULD BE NOTED THAT IN 2012 THE CONFLICT OF INTEREST STATEMENTS WERE NOT SENT TO ELKHART GENERAL HOSPITAL EMPLOYEES, BUT WILL BE SENT FOR THE CALENDAR YEAR 2013 IN JANUARY 2014. 2.THE SECOND STATEMENT IS THE BOARD DUALITY OF INTEREST STATEMENT THAT IS SENT TO CURRENT BOARD MEMBERS, FORMER BOARD MEMBERS FROM THE LAST FIVE YEARS, THE FIVE HIGHEST COMPENSATED EMPLOYEES FROM THE PREVIOUS YEAR, EMPLOYEES THAT ARE ON THE GRANT AND SCHOLARSHIP COMMITTEES, AND OTHER KEY EMPLOYEES. THE DUALITY OF INTEREST STATEMENT IS SENT USING THE WEB BASED SURVEY TOOL PROVIDED BY ERNST & YOUNG LLP. THE REPLIES ARE REVIEWED BY THE DIRECTOR OF INTERNAL AUDIT. THE RESULTS OF THE SURVEYS ARE SUMMARIZED USING THE WEB BASED TOOL, AND ARE REVIEWD BY ERNST & YOUNG IN COMPLETING THE FORM 990. THE RESULTS ARE REPORTED TO THE CEO OF BEACON HEALTH SYSTEM, THE AUDIT COMMITTEE CHAIRMAN, AND THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS. 3. THE THIRD STATEMENT IS ENTITLED "CODE OF ETHICS FOR SENIOR FINANCIAL OFFICERS." THE STATEMENT REQUIRES AN ACKNOWLEDGMENT FORM TO BE SIGNED BY BEACON HEALTH SYSTEM, INC'S KEY FINANCIAL EMPLOYEES THAT BEACON HEALTH SYSTEMS, INC'S FINANCIAL INFORMATION IS TO THE BEST OF THEIR KNOWLEDGE TRUE AND ACCURATE. THIS STATEMENT WAS SENT OUT IN JANUARY, 2013 AND THE SIGNED ACKNOWLEDGEMENTS ARE KEPT BY THE DIRECTOR OF INTERNAL AUDIT. IN 2013, 17 DESIGNATED EMPLOYEES WERE REQUESTED TO SIGN THE FORM AND 100% COMPLIED WITH THIS REQUEST. ANY POTENTIAL CONFLICTS OF INTERESTS ARE REVIEWED BY INDEPENDENT PARTIES BOTH INTERNAL AND EXTERNAL TO THE ORGANIZATION, AND IF NECESSARY, CORRECTIVE ACTION WOULD BE TAKEN TO RESOLVE A TRUE CONFLICT. THE INDIVIDUAL WITH THE POTENTIAL CONFLICT OF INTEREST WOULD BE EXCLUDED FROM ALL REVIEW PROCEEDINGS. |
| FORM 990, PART VI, SECTION B, LINE 15a & 15b | VICE PRESIDENT AND HIGHER COMPENSATION IS DETERMINED AFTER AN EXTENSIVE EXAMINATION IS CONDUCTED USING COMPARABLE MARKET DATA AND THEN REVIEWED BY AN INDEPENDENT CONSULTANT HIRED BY, AND REPORTING TO, THE BOARD OF DIRECTORS. RECOMMENDATIONS ARE PRESENTED TO THE COMPENSATION COMMITTEE OF THE BEACON HEALTH SYSTEM, INC BOARD FOR DELIBERATION AND FINAL DECISION. DELIBERATION AND FINAL DECISION ARE PERFORMED BY THE INDEPENDENT MEMBERS OF THE BOARD. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE NOT MADE AVAILABLE TO THE PUBLIC. THE FINANCIAL STATEMENTS ARE DISTRIBUTED QUARTERLY TO THE ELECTRONIC MUNICIPAL MARKET ACCESS (EMMA) WEBSITE AS PART OF THE CONTINUING DISCLOSURES FOR THE MEMORIAL HEALTH SYSTEM, INC. BONDS. |
| FORM 990, PART XI, LINE 9 | CASH TRANSFERS FROM MEMORIAL HOSPITAL OF SOUTH BEND: $ 41,769,380 WRITE OFF INTER COMPANY MEMORIAL HOSPITAL OF SOUTH BEND $- 3,972,842 WRITE OFF INTER COMPANY MEMORIAL HEALTH FOUNDATION $- 831,954 WRITE OFF INTER COMPANY ELKHART GENERAL HOSPITAL $- 835,052 CHANGE IN PENSION LIABILITY $- 7,324,085 TRANSFER MICHIANA LINEN OWNERSHIP TO ELKHART GENERAL $- 1,444,543 TOTAL $ 27,360,901 |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (5 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg | Direct Controlling Entity NADirectControllingEntityNA |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MEMORIAL HOSPITAL OF SOUTH BEND INC | |||||||||||
| 615 N MICHIGAN ST | SOUTH BEND | IN | 46601 | 350868132 | HOSPITAL | IN | 501(C)(3) | 3 | BEACON HS | true | |
| MEMORIAL HEALTH FOUNDATION INC | |||||||||||
| 615 N MICHIGAN ST | SOUTH BEND | IN | 46601 | 351536129 | FINANCIAL SUP | IN | 501(C)(3) | 9 | BEACON HS | true | |
| ELKHART GENERAL HOSPITAL | |||||||||||
| 600 EAST BOULEVARD | ELKHART | IN | 46514 | 350877574 | HOSPITAL | IN | 501(C)(3) | 3 | BEACON HS | true | |
| BEACON HEALTH SYSTEM INC | |||||||||||
| 615 N MICHIGAN ST | SOUTH BEND | IN | 46601 | 453864076 | PARENT ORG | IN | 501(C)(3) | 11C-III-FI | false | N/A | |
| MEMORIAL ENDOWMENT FUND FOR MEMORIAL HOS | |||||||||||
| PO BOX 1602 | SOUTH BEND | IN | 46634 | 356068581 | ENDOWMENT | IN | 501(c)(3) | 11D III-O | MEM HOSPITAL | true | |
Form990 Schedule R Part IV Form990ScheduleRPartIV (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Type Of EntityTypeOfEntity |
|---|---|---|---|---|---|---|---|---|
| BEACON HEALTH VENTURES INC | ||||||||
| 615 N MICHIGAN ST | SOUTH BEND | IN | 46601 | 351901068 | HOME MEDICAL | IN | NA | C |
| BEACON HEALTH VENTURES MICHIGAN INC | ||||||||
| 615 N MICHIGAN ST | SOUTH BEND | IN | 46601 | 208259773 | HOME MEDICAL | MI | NA | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | true | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | true | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | true | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | true | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | true | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | true | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | true | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | true | SharingOfFacilities |
| Sharing Of Paid Employees | true | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | true | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | true | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | true | OtherTransferToOtherOrg |
| Other Transfer From Other Org | true | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (28 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| BEACON HEALTH VENTURES INC | ||
| a iv | 81781 | ACTUAL CHARGES |
| MEMORIAL HOSPITAL OF SOUTH BEND INC | ||
| a iv | 606455 | ACTUAL CHARGES |
| BEACON HEALTH VENTURES INC | ||
| j | 172469 | ACTUAL CHARGES |
| MEMORIAL HOSPITAL OF SOUTH BEND INC | ||
| j | 280769 | ACTUAL CHARGES |
| ELKHART GENERAL HOSPITAL INC | ||
| b | 835052 | ACTUAL CHARGES |
| MEMORIAL HEALTH FOUNDATION INC | ||
| b | 831954 | ACTUAL CHARGES |
| MEMORIAL HOSPITAL OF SOUTH BEND INC | ||
| b | 3972845 | ACTUAL CHARGES |
| ELKHART GENERAL HOSPITAL INC | ||
| b | 1444543 | ACTUAL CHARGES |
| MEMORIAL HOSPITAL OF SOUTH BEND INC | ||
| c | 41769378 | CASH TRANSFERS |
| MEMORIAL HEALTH FOUNDATION INC | ||
| c | 215681 | CASH TRANSFERS |
| BEACON HEALTH VENTURES INC | ||
| k | 5030961 | PHYSICIAN CHARG |
| MEMORIAL HOSPITAL OF SOUTH BEND INC | ||
| k | 266950119 | PHYSICIAN CHARG |
| MEMORIAL HOSPITAL OF SOUTH BEND INC | ||
| l | 21135670 | ACTUAL CHARGES |
| BEACON HEALTH VENTURES INC | ||
| l | 1512863 | ACTUAL CHARGES |
| MEMORIAL HEALTH FOUNDATION INC | ||
| l | 286116 | ACTUAL CHARGES |
| MEMORIAL HEALTH FOUNDATION INC | ||
| Q | 464928 | ACTUAL CHARGES |
| BEACON HEALTH VENTURES INC | ||
| p | 3678498 | ACTUAL CHARGES |
| MEMORIAL HOSPITAL OF SOUTH BEND INC | ||
| p | 23000000 | ACTUAL CHARGES |
| MEMORIAL HEALTH FOUNDATION INC | ||
| p | 182500 | ACTUAL CHARGES |
| MEMORIAL HEALTH FOUNDATION INC | ||
| q | 1167360 | ACTUAL CHARGES |
| BEACON HEALTH VENTURES INC | ||
| q | 8586695 | ACTUAL CHARGES |
| MEMORIAL HOSPITAL OF SOUTH BEND INC | ||
| q | 30436726 | ACTUAL CHARGES |
| MEMORIAL HEALTH FOUNDATION INC | ||
| r | 1167360 | ACTUAL CHARGES |
| BEACON HEALTH VENTURES INC | ||
| r | 7501395 | ACTUAL CHARGES |
| MEMORIAL HOSPITAL OF SOUTH BEND INC | ||
| r | 30436726 | ACTUAL CHARGES |
| ELKHART GENERAL HOSPITAL INC | ||
| j | 38127 | ACTUAL CHARGES |
| ELKHART GENERAL HOSPITAL INC | ||
| q | 644551 | ACTUAL CHARGES |
| ELKHART GENERAL HOSPITAL INC | ||
| r | 644551 | ACTUAL CHARGES |