MERCYHEALTH DEVELOPMENT FOUNDATION INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MERCYHEALTH DEVELOPMENT FOUNDATION INC (EIN 36-3197918)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-15
- IRS object ID
- 201323199349306067
- 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 D
- Schedule G
- Schedule I
- Schedule J
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-15T12:46:24-06:00 | 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 | CROWE HORWATH LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 70 West Madison Street | AddressLine1 |
| Address Line2 | Suite 700 | AddressLine2 |
| City | Chicago | City |
| State | IL | State |
| ZIP Code | 606024903 | 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 | 363197918 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROCKFORD MEMORIAL DEVELOPMENT FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ROCK | NameControl |
| Phone | 8159714141 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2400 N ROCKTON AVE | AddressLine1 |
| City | ROCKFORD | City |
| State | IL | State |
| ZIP Code | 61103 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | HENRY M SEYBOLD | Name |
| Title | CFO | Title |
| Date Signed | 2013-11-11 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Nicole Bencik | Name |
| PTIN | P00756195 | PTIN |
| Phone | 3128997000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
Name Of Principal Officer Business NameOfPrincipalOfficerBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARY KAATZ | BusinessNameLine1 |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2400 N ROCKTON AVE | AddressLine1 |
| City | ROCKFORD | City |
| State | IL | State |
| ZIP Code | 61103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 242650571 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.RHSNET.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1982 | YearFormation |
| State Legal Domicile | IL | StateLegalDomicile |
| Activity Or Mission Description | TO SUPPORT THE OPERATIONS OF ALL ENTITIES OF ROCKFORD HEALTH SYSTEM & PROVIDE ASSISTANCE TO THESE OTHER 501(C)(3) NON-PROFIT ORGANIZATIONS BY RECEIVING, MAINTAINING, AND ADMINISTERING FUNDS RECEIVED FROM THE PUBLIC AND OTHER AVAILABLE SOURCES TO FURTHER THE EXEMPT PURPOSES OF THESE ORGANIZATIONS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 16 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 13 | NbrIndependentVotingMembers |
| Total Nbr Employees | 5 | TotalNbrEmployees |
| Total Nbr Volunteers | 185 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1524646 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1316718 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 0 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 2018524 | InvestmentIncomePriorYear |
| Investment Income Current Year | 6684393 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -18532 | OtherRevenuePriorYear |
| Other Revenue Current Year | 3098 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 3524638 | TotalRevenuePriorYear |
| Total Revenue Current Year | 8004209 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 1361232 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 1393977 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 553812 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 497133 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 145957 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 802422 | OtherExpensePriorYear |
| Other Expenses Current Year | 656667 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 2717466 | TotalExpensesPriorYear |
| Total Expenses Current Year | 2547777 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 807172 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 5456432 | RevenuesLessExpensesCY |
| Total Assets BOY | 106074709 | TotalAssetsBOY |
| Total Assets EOY | 115803465 | TotalAssetsEOY |
| Total Liabilities BOY | 1145594 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1019657 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 104929115 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 114783808 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE MISSION OF ROCKFORD HEALTH SYSTEM (RHS) IS "SUPERIOR CARE. EVERYDAY. FOR ALL OUR PATIENTS." ROCKFORD MEMORIAL DEVELOPMENT FOUNDATION (RMDF) ASSISTS THIS MISSION SPECIFICALLY BY APPLYING RESOURCES TO THE VISION OF RHS WHICH IS "TO FULFILL THIS COMMITMENT THROUGH PERFORMANCE EXCELLENCE, LIFELONG LEARNING, AND INNOVATION." | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 849043 | Expense |
| Grants | 574449 | Grants |
| Description | RESTRICTED GIFTS AND ENDOWMENTS TO ROCKFORD HEALTH SYSTEM HELP FUND EQUIPMENT, FACILITIES PROJECTS AND CARE AND COMFORT ITEMS TO BENEFIT PATIENTS. IN 2012, ENDOWMENT PROCEEDS SUPPORTED EDUCATION AND TRAINING FOR RHS EMPLOYEES TO HELP ENHANCE THE CARE THEY PROVIDE. THE FOUNDATION TRANSFERRED $300,000 TO ASSIST WITH THE MOTHER-BABY UNIT RENOVATIONS. IN 2012, THE FOUNDATION TRANSFERRED $137,000 TO THE WOMEN'S CENTER TO PURCHASE A SOFTWARE UPGRADE THAT ALLOWS FOR THE MOST UP-TO-DATE MAMMOGRAMS IN THE REGION. TOMOSYNTHESIS ALLOWS FOR EASIER DETECTION OF BREAST CANCERS WHILE REDUCING THE NUMBER OF TIMES A WOMAN HAS TO COME BACK FOR RE-EVALUATION. ANOTHER $25,000 WAS USED TO SUPPORT A PARTNERSHIP WITH THE SILVER LINING FOUNDATION TO PROVIDE NO-COST MAMMOGRAMS AND DIAGNOSTIC PROCEDURES TO WOMEN WHO ARE UNDER OR NOT INSURED. FUNDS WERE ALSO USED TO PURCHASE EQUIPMENT SUCH AS A NEW VIDEO LARYNGOSCOPE AND ACCESSORIES, PORTABLE OXYGEN CONCENTRATORS, BLOOD PRESSURE MACHINES AND MOUNTS, AND CARDIAC EVENT MONITORS AND REHABILITATION EQUIPMENT. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 525770 | Expense |
| Grants | 525770 | Grants |
| Description | THROUGH CHARITABLE CONTRIBUTIONS RMDF SUPPORTS THE RONALD MCDONALD CARE MOBILE, STAFFED AND OPERATED BY ROCKFORD MEMORIAL HOSPITAL, WHICH PROVIDES FREE MEDICAL AND DENTAL CARE TO UNINSURED AND UNDERINSURED CHILDREN IN FIVE COUNTIES AT 12 DIFFERENT SITES IN NORTHERN ILLINOIS. THE CARE MOBILE VISITS INCLUDED VACCINATIONS, LEAD AND/OR BLOOD SCREENINGS, MEDICAL DIAGNOSES, PREVENTATIVE AND RESTORATIVE DENTAL CARE AND TREATMENT/CARE TO AVOID AN EMERGENCY ROOM VISIT. IN ADDITION, RMDF USED DONATED AUXILIARY FUNDS FOR IMPROVEMENTS IN THE SURGICAL WAITING AREA ($213,000) AND THE MOTHER BABY UNIT ($100,000). RMDF DONATIONS FROM THE AUXILIARY ALSO PROVIDED SOME OF THE CARE MOBILE FUNDING AS WELL AS HEALTH AND WELLNESS RESOURCES FOR PATIENTS, NURSING SCHOLARSHIPS FOR MINORITY STUDENTS, THE HEALING HARP PROGRAM THAT CREATES AN ATMOSPHERE OF CARE AND COMFORT FOR HOSPITALIZED PATIENTS AND A VIDEO PROGRAM (IN BOTH ENGLISH AND SPANISH) THAT HELPS PARENTS PROVIDE CARE FOR THEIR NEWBORN BABIES AND OTHER SUPPORT FOR THE SYSTEM. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 293758 | Expense |
| Grants | 293758 | Grants |
| Description | THE FAMILY GIVING CAMPAIGN RAISED FUNDS IN 2012 FOR THREE USES: AN EMPLOYEE CRISIS FUND, THE WISHBOOK CATALOGUE OF CARE AND COMFORT ITEMS AND THE EMPLOYEE EDUCATION FUND. THE CRISIS FUND PROVIDES ASSISTANCE TO EMPLOYEES WHO HAVE EXPERIENCED A CRISIS SUCH AS A FLOOD OR FIRE IN THEIR HOME, OR THE SEVERE ILLNESS, TRAUMATIC INJURY OR DEATH OF A SPOUSE OR CHILD. THE WISHBOOK PROVIDES SMALL ITEMS FOR CAREGIVING DEPARTMENTS THROUGHOUT ROCKFORD HEALTH SYSTEM. THE EMPLOYEE EDUCATION FUND EXPANDS OPPORTUNITIES FOR EMPLOYEES TO ATTEND TRAINING AND SKILLS DEVELOPMENT SEMINARS. RMDF DONATIONS WERE ALSO USED TO ASSIST VISITING NURSES ASSOCIATION TO CARE FOR THE ELDERLY, THE HOMEBOUND, THE RECOVERING AND THOSE FACING END OF LIFE. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 1668571 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| 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 | false | ReportProgRelInvest |
| Report Other Assets | true | 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 | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | true | GrantsToOrganizations |
| Grants To Individuals | false | 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 | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 20 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 5 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| 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 | true | QuidProQuoContributions |
| Quid Pro Quo Disclosure | true | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 16 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 13 | 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 | false | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | IL | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID VOLA CONTROLLER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 8159715000 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2400 N ROCKTON AVE | AddressLine1 |
| City | ROCKFORD | City |
| State | IL | State |
| ZIP Code | 61103 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (19 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 |
|---|---|---|---|---|---|---|---|
| GARY E KAATZ | |||||||
| PRESIDENT & CEO | 1.00 | 59.00 | X | X | 0 | 961658 | 93117 |
| JOHN J MORRISSEY | |||||||
| CHAIRMAN | 3.00 | 0 | X | X | 0 | 0 | 0 |
| JULIE BOSMA | |||||||
| VICE-CHAIR | 2.00 | 0 | X | X | 0 | 0 | 0 |
| CAROL ARMSTRONG | |||||||
| DIRECTOR | 0.10 | 0 | X | 0 | 0 | 0 | |
| DENNIS T UEHARA | |||||||
| DIRECTOR | 1.00 | 54.50 | X | 0 | 507590 | 72283 | |
| ELEANOR F DOAR | |||||||
| DIRECTOR | 1.00 | 3.90 | X | 0 | 0 | 0 | |
| GEORGE BATES | |||||||
| DIRECTOR | 0.10 | 0 | X | 0 | 0 | 0 | |
| JAY MADDOX | |||||||
| DIRECTOR | 1.00 | 0 | X | 0 | 0 | 0 | |
| JOHN J HOLEVAS | |||||||
| DIRECTOR | 0.10 | 0 | X | 0 | 0 | 0 | |
| JOHN VAN LANDINGHAM | |||||||
| DIRECTOR | 1.00 | 0 | X | 0 | 0 | 0 | |
| LINDA HECKERT | |||||||
| DIRECTOR | 1.00 | 0 | X | 0 | 0 | 0 | |
| MARC L BARBEAU | |||||||
| DIRECTOR | 1.00 | 0 | X | 0 | 0 | 0 | |
| MARK D ZARNKE | |||||||
| DIRECTOR | 2.00 | 0.00 | X | 0 | 155300 | 0 | |
| PHILLIP AD HIGGINS | |||||||
| DIRECTOR | 1.00 | 0 | X | 0 | 0 | 0 | |
| SCOTT K LAUE | |||||||
| DIRECTOR | 2.00 | 0 | X | 0 | 0 | 0 | |
| W WALTER BOOTHE | |||||||
| DIRECTOR | 1.50 | 0 | X | 0 | 0 | 0 | |
| HELEN BROOKS | |||||||
| EXECUTIVE DIRECTOR | 40.00 | 0 | X | 172777 | 45026 | 58098 | |
| HENRY M SEYBOLD | |||||||
| CFO | 0.25 | 45.00 | X | 0 | 494404 | 70335 | |
| VICKI WOODHOUSE | |||||||
| SECRETARY | 40.00 | 0 | X | 43270 | 0 | 12998 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 216047 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 2163979 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 306831 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Fundraising Events | 268913 | FundraisingEvents |
| Related Organizations | 150600 | RelatedOrganizations |
| All Other Contributions | 897205 | AllOtherContributions |
| Total Contributions | 1316718 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| Total Revenue ColumnTotalRevenueColumn |
|---|
| 0 |
| 0 |
| 0 |
| 0 |
| 0 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 0 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1377075 | TotalRevenueColumn |
| Exclusion | $1,377,075 | 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 | 0 | TotalRevenueColumn |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
| Personal | 0 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 239821040 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 234513722 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 5307318 | Securities |
| Other | 0 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5307318 | TotalRevenueColumn |
| Exclusion | $5,307,318 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 123450 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 268913 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 132640 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -9190 | TotalRevenueColumn |
| Exclusion | -$9,190 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Gaming | 12220 | GrossIncomeGaming |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 12220 | TotalRevenueColumn |
| Exclusion | $12,220 | ExclusionAmount |
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 |
|---|---|---|---|
| MISCELLANEOUS | 900099 | 68 | $68 |
| 0 | |||
| 0 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 68 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 8004209 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $6,687,491 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1393977 | Total |
| Program Services | 1393977 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | 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 | 220273 | Total |
| Program Services | 88110 | ProgramServices |
| Management And General | 79298 | ManagementAndGeneral |
| Fundraising | 52865 | Fundraising |
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 | 194206 | Total |
| Program Services | 77682 | ProgramServices |
| Management And General | 69914 | ManagementAndGeneral |
| Fundraising | 46610 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9578 | Total |
| Program Services | 4467 | ProgramServices |
| Management And General | 2600 | ManagementAndGeneral |
| Fundraising | 2511 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 59454 | Total |
| Program Services | 25960 | ProgramServices |
| Management And General | 18499 | ManagementAndGeneral |
| Fundraising | 14995 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13622 | Total |
| Program Services | 5449 | ProgramServices |
| Management And General | 4904 | ManagementAndGeneral |
| Fundraising | 3269 | Fundraising |
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 | 0 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9180 | Total |
| Management And General | 9180 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
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 | 449657 | Total |
| Management And General | 449657 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 60000 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 60000 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6345 | Total |
| Program Services | 3509 | ProgramServices |
| Management And General | 2836 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 102844 | Total |
| Program Services | 58765 | ProgramServices |
| Management And General | 23322 | ManagementAndGeneral |
| Fundraising | 20757 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1892 | Total |
| Management And General | 1892 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2631 | Total |
| Management And General | 2631 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14059 | Total |
| Program Services | 8055 | ProgramServices |
| Management And General | 3116 | ManagementAndGeneral |
| Fundraising | 2888 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3351 | Total |
| Program Services | 1340 | ProgramServices |
| Management And General | 1207 | ManagementAndGeneral |
| Fundraising | 804 | Fundraising |
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 | 324 | Total |
| Management And General | 324 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6384 | Total |
| Program Services | 1257 | ProgramServices |
| Management And General | 3869 | ManagementAndGeneral |
| Fundraising | 1258 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2547777 | Total |
| Program Services | 1668571 | ProgramServices |
| Management And General | 733249 | ManagementAndGeneral |
| Fundraising | 145957 | Fundraising |
Total Joint Costs TotalJointCosts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10693 | BOY |
| EOY | 64375 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1405822 | BOY |
| EOY | 15704879 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 589587 | BOY |
| EOY | 578760 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14395 | BOY |
| EOY | 7235 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 153405 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 149674 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3731 | BOY |
| EOY | 3731 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 94296913 | BOY |
| EOY | 88935778 | 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 | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9753568 | BOY |
| EOY | 10508707 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 106074709 | BOY |
| EOY | 115803465 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1021777 | BOY |
| EOY | 931028 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 123817 | BOY |
| EOY | 88629 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1145594 | BOY |
| EOY | 1019657 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 90760806 | BOY |
| EOY | 99938223 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8911007 | BOY |
| EOY | 9297921 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5257302 | BOY |
| EOY | 5547664 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 104929115 | BOY |
| EOY | 114783808 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 106074709 | BOY |
| EOY | 115803465 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 5456432 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 3780111 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 618150 | 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 | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | X | SupportingOrganization509a3 |
| Supporting Org509a3 Type1 | X | SupportingOrg509a3Type1 |
| Certification Checkbox | X | CertificationCheckbox |
| Contrib By Controlling Individual | false | ContribByControllingIndividual |
| Contribution By Related Party | false | ContributionByRelatedParty |
| Contrib By35 Controlled Entity | false | ContribBy35ControlledEntity |
Supported Org Information SupportedOrgInformation (3 entries)
| EINEIN | Type Of OrganizationTypeOfOrganization | Listed In Governing DocListedInGoverningDoc | AmountAmount |
|---|---|---|---|
| ROCKFORD MEMORIAL HOSPITAL | |||
| 362167847 | 3 | true | $870,128 |
| VISITING NURSES ASSN OF THE ROCKFORD AREA | |||
| 362167945 | 9 | true | $145,481 |
| ROCKFORD HEALTH PHYSICIANS | |||
| 363907436 | 3 | true | $302,706 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of Supported Orgs | 3 | TotalNumberOfSupportedOrgs |
| Sum Of Amounts | 1318315 | SumOfAmounts |
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 D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1635655 | BeginningOfYearBalance |
| Contributions | 69541 | Contributions |
| Investment Earnings Or Losses | 273774 | InvestmentEarningsOrLosses |
| Other Expenditures | 112660 | OtherExpenditures |
| Administrative Expenses | 6905 | AdministrativeExpenses |
| End Of Year Balance | 1859405 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1571000 | BeginningOfYearBalance |
| Contributions | 95812 | Contributions |
| Investment Earnings Or Losses | 23498 | InvestmentEarningsOrLosses |
| Other Expenditures | 45097 | OtherExpenditures |
| Administrative Expenses | 9558 | AdministrativeExpenses |
| End Of Year Balance | 1635655 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1091439 | BeginningOfYearBalance |
| Contributions | 320215 | Contributions |
| Investment Earnings Or Losses | 225711 | InvestmentEarningsOrLosses |
| Other Expenditures | 57724 | OtherExpenditures |
| Administrative Expenses | 8641 | AdministrativeExpenses |
| End Of Year Balance | 1571000 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 543880 | BeginningOfYearBalance |
| Contributions | 369919 | Contributions |
| Investment Earnings Or Losses | 183002 | InvestmentEarningsOrLosses |
| Administrative Expenses | 5362 | AdministrativeExpenses |
| End Of Year Balance | 1091439 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 726474 | BeginningOfYearBalance |
| Contributions | 40484 | Contributions |
| Investment Earnings Or Losses | -218351 | InvestmentEarningsOrLosses |
| Administrative Expenses | 4727 | AdministrativeExpenses |
| End Of Year Balance | 543880 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.18500 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.49800 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.31700 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | 0 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 60859 | OtherCostOrOtherBasis |
| Depreciation | 60859 | Depreciation |
| Book Value | 0 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | 0 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 83301 | OtherCostOrOtherBasis |
| Depreciation | 83301 | Depreciation |
| Book Value | 0 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 9245 | OtherCostOrOtherBasis |
| Depreciation | 5514 | Depreciation |
| Book Value | 3731 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 3731 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (4 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| EMPLOYEE REC-SUPPLEMENTAL SURVIVOR PREMIUM | 41020 |
| INTEREST IN BENEFICIAL TRUST | 10384253 |
| LIFE INSURANCE AND OTHERS | 73515 |
| DUE FROM RELATED ORGANIZATIONS | 9919 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 10508707 | TotalBookValueOtherAssets |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| LIFE INSURANCE VALUE | $60,686 |
| CAPITAL ACCUMULATION ACCOUNT | $12,300 |
| CAA FAS 124 VALUATION | $529 |
| DUE TO RELATED ORGANIZATIONS | $15,114 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 88629 | TotalOfAmounts |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| FIN48 (ASC 740) DISCLOSURE | SCHEDULE D, PART X, LINE 2 | THERE IS NO FIN 48 LIABILITY AND AS SUCH, THE ORGANIZATION'S CONSOLIDATED FINANCIAL STATEMENTS DO NOT INCLUDE A FIN 48 DISCLOSURE. |
| Intended uses of endowment funds | Schedule D, Part V, Line 4 | FUNDS WERE USED TO PROVIDE A LECTURE SERIES, FOR CONTINUING EDUCATION FOR EMPLOYEES WANTING TO IMPROVE THEIR CREDENTIALS OR TO FOCUS ON A NEW SKILL OR SOME TECHNOLOGY NOT CURRENTLY AVAILABLE IN THE ROCKFORD COMMUNITY. THERE WERE ALSO MISCELLANEOUS PROJECTS DESIGNATED BY THE FOUNDATION BOARD IN ACCORDANCE WITH THE SPECIFIC ENDOWMENT. ALL FUNDS WERE EXPENDED PER THE SPECIFIC DIRECTION OF EACH ENDOWMENT. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GALA | NameOfEvent1 |
| Gross Receipts Event1 | 321578 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 229113 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 92465 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 56219 | RentFacilityCostsEvent1 |
| Entertainment Event1 | 9000 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 39491 | OtherDirectExpensesEvent1 |
| Name Of Event2 | GOLF | NameOfEvent2 |
| Gross Receipts Event2 | 47230 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 21180 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 26050 | GrossRevenueEvent2 |
| Cash Prizes Event2 | 1835 | CashPrizesEvent2 |
| Rent Facility Costs Event2 | 17768 | RentFacilityCostsEvent2 |
| Other Direct Expenses Event2 | 2486 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 23555 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 18620 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 4935 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 5841 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 392363 | GrossReceiptsTotal |
| Charitable Contributions Total | 268913 | CharitableContributionsTotal |
| Gross Revenue Total Events | 123450 | GrossRevenueTotalEvents |
| Cash Prizes Total Events | 1835 | CashPrizesTotalEvents |
| Non Cash Prizes Total Events | 0 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 73987 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 0 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 9000 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 47818 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 132640 | DirectExpenseSummaryEvents |
| Net Income Summary | -9190 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Recipient Table RecipientTable (7 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|---|
| ROCKFORD HEALTH COUNCIL | |||||||
| 1601 PARKVIEW AVE | ROCKFORD | IL | 61107 | 363229371 | 501(C)(3) | 20000 | COMMUNITY PROGRAM |
| MCHC CHICAGO HOSPITAL COUNCIL | |||||||
| 222 S RIVERSIDE PLAZA STE 1900 | CHICAGO | IL | 60606 | 362167008 | 501(C)(3) | 13642 | COMMUNITY POISON CONTROL |
| MARCH OF DIMES FOUNDATION | |||||||
| 5411 E STATE ST 8 | ROCKFORD | IL | 61108 | 131846366 | 501(C)(3) | 10000 | COMMUNITY PROGRAM |
| REGIONAL ACCESS & MOBILIZATION PROJECT | |||||||
| 202 MARKET STREET | ROCKFORD | IL | 61107 | 363149827 | 501(C)(3) | 7500 | COMMUNITY PROGRAM |
| ROCKFORD MEMORIAL HOSPITAL | |||||||
| 2400 N ROCKTON AVE | ROCKFORD | IL | 61103 | 362167847 | 501(C)(3) | 870128 | SUPPORT FOR PROGRAM SERVICES |
| ROCKFORD HEALTH PHYSICIANS | |||||||
| 2300 N ROCKTON AVE | ROCKFORD | IL | 61103 | 363907436 | 501(C)(3) | 302706 | SUPPORT FOR PROGRAM SERVICES |
| VISITING NURSES ASSOCIATION OF THE ROCKFORD AREA | |||||||
| 4223 E STATE STREET | ROCKFORD | IL | 61108 | 362167945 | 501(C)(3) | 145481 | SUPPORT FOR PROGRAM SERVICES |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 7 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 0 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Procedures for monitoring use of grant funds | Identifier |
| Return Reference | Schedule I, Part I, Line 2 | ReturnReference |
| Explanation | APPLICATIONS ARE SUBMITTED TO THE FOUNDATION VERIFYING A NEED FOR FUNDS OR PRODUCTS (I.E. AUTOMATIC ELECTRONIC DEFIBRILATORS-AED). DETERMINATION IS MADE THROUGH A PREDETERMINED SCORING METHOD AS TO WHAT ORGANIZATIONS WILL BE RECIPIENTS OF THE FUNDS OR PRODUCTS. CASH CONTRIBUTIONS ARE MADE ONLY FOR THE AMOUNT OF THE APPEAL AND FOR A SPECIFIED NEED. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | 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 | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DENNIS T UEHARA | ||||||||||||||
| DIRECTOR | 0 | 504944 | 0 | 0 | 0 | 2646 | 0 | 36485 | 0 | 35798 | 0 | 579873 | 0 | 0 |
| GARY E KAATZ | ||||||||||||||
| PRESIDENT & CEO | 0 | 660277 | 0 | 270760 | 0 | 30622 | 0 | 64722 | 0 | 28395 | 0 | 1054775 | 0 | 0 |
| HELEN BROOKS | ||||||||||||||
| EXECUTIVE DIRECTOR | 142760 | 36307 | 29311 | 8514 | 706 | 205 | 35227 | 10227 | 9799 | 2845 | 217803 | 58098 | 0 | 0 |
| HENRY M SEYBOLD | ||||||||||||||
| CFO | 0 | 370116 | 0 | 122614 | 0 | 1674 | 0 | 42488 | 0 | 27848 | 0 | 564740 | 0 | 0 |
| MARK D ZARNKE | ||||||||||||||
| DIRECTOR | 0 | 155300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155300 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Arrangement used to establish the top management official's compensation | Identifier |
| Return Reference | Schedule J, Part I, Line 3 | ReturnReference |
| Explanation | THE PRESIDENT & CEO OF ROCKFORD HEALTH SYSTEM (RHS), THE SOLE CORPORATE MEMBER, IS CONSIDERED THE TOP MANAGEMENT OFFICIAL OF ROCKFORD MEMORIAL DEVELOPMENT FOUNDATION. THE RHS BOARD OF DIRECTORS HAS A COMPENSATION COMMITTEE THAT REVIEWS EXECUTIVE COMPENSATION. THE ALSO AUTHORIZE AN INDEPENDENT FIRM TO PROVIDE DATA FOR ANALYSIS OF THE INDUSTRY AND THE MARKET TO OUR COMPENSATION DEPARTMENT. THE DEPARTMENT AND COMMITTEE REVIEWS THE RESULTS AND MAKE A RECOMMENDATION TO THE BOARD WHO THEN ACTS UPON THIS INFORMATION TO SET COMPENSATION FOR EXECUTIVES. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (11 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Material differences in voting rights | Form 990, Part VI, Section A, Line 1a | ROCKFORD HEALTH SYSTEM (RHS) IS THE SOLE CORPORATE MEMBER OF THE FOUNDATION AND HAS THE AUTHORITY TO ELECT MEMBERS TO THE BOARD AND ULTIMATELY HAS THE AUTHORITY TO APPROVE OR DENY ALL RMDF BOARD ACTIONS. |
| Delegate broad authority to a committee | Form 990, Part VI, Section A, Line 1a | THE EXECUTIVE COMMITTEE SHALL CONSIST OF THE CHAIR AND VICE-CHAIR AND AT LEAST ONE ADDITIONAL DIRECTOR. IT SHALL MEET AS NEEDED. THE EXECUTIVE COMMITTEE SHALL MONITOR THE PERFORMANCE OF THE PRESIDENT AND EXECUTIVE DIRECTOR AGAINST ANNUAL OBJECTIVES AND REPORT THE RESULTS TO THE CHAIR OF THE ROCKFORD HEALTH SYSTEM BOARD. IN ADDITION, WHEN THE BOARD OF DIRECTORS IS NOT IN SESSION, THE EXECUTIVE COMMITTEE SHALL HAVE ALL THE POWERS, DUTIES, RESPONSIBILITIES AND AUTHORITY OF THE BOARD, EXCEPT AS PROHIBITED BY LAW. THE STAFF OF THE EXECUTIVE COMMITTEE SHALL CONSIST OF THE PRESIDENT AND EXECUTIVE DIRECTOR, AS WELL AS OTHER SENIOR EXECUTIVES OF THE FOUNDATION AND ITS AFFILIATED CORPORATIONS SO DESIGNATED BY THE PRESIDENT WITH INPUT FROM THE CHAIR OF THE FOUNDATION. |
| Classes of members or stockholders | Form 990, Part VI, Section A, Line 6 | THE FOUNDATION SHALL HAVE ONE MEMBER, WHICH SHALL BE RHS. THE SOLE MEMBER SHALL HAVE POWERS AND VOTING RIGHTS TO DO THE FOLLOWING: (A) APPOINT ALL THE DIRECTORS OF THE FOUNDATION. (B) NOMINATE TO THE FOUNDATION'S BOARD OF DIRECTORS ALL CANDIDATES FOR SELECTION AS THE FOUNDATION'S PRESIDENT. (C) APPROVE EXPRESSLY ALL AMENDMENTS TO THE FOUNDATION'S ARTICLES OF INCORPORATION AND BY-LAWS. (D) APPROVE ANNUAL BUDGETS AND LONG-RANGE PLANS OF THE FOUNDATION. (E) APPROVE ALL CONTRACTS (INCLUDING CONTRACTS OF INDEBTEDNESS) EFFECTIVE FOR LONGER THAN EIGHTEEN MONTHS. (F) APPROVE CAPITAL OR OPERATING EXPENDITURES IN EXCESS OF AMOUNTS SPECIFIED IN THE EXPENDITURE AUTHORIZATION POLICY AS APPROVED BY THE RHS BOARD OF DIRECTORS. (G) APPROVE EXPENDITURES (INCLUDING GRANTS) FROM RESTRICTED AND UNRESTRICTED DONATED FUNDS IN EXCESS OF $1,000,000. (H) APPROVE ALL PLANS OF MERGER OR CONSOLIDATION. (I) APPROVE THE SALE, LEASE, EXCHANGE, MORTGAGE, PLEDGE OR OTHER DISPOSITION OF ALL OR SUBSTANTIALLY ALL, THE PROPERTY AND ASSETS OF THE FOUNDATION. (J) APPROVE A VOLUNTARY DISSOLUTION OF THE FOUNDATION. (K) REQUIRE THE FOUNDATION TO TAKE ANY ACTION (INCLUDING AMENDING THAT FOUNDATION'S ARTICLES OF INCORPORATION OR BY-LAWS), OR TO MODIFY OR RESCIND AN ACTION ALREADY TAKEN, IF RHS DETERMINES THAT FAILURE TO TAKE THE ACTION, OR TO MODIFY OR RESCIND AN ACTION ALREADY TAKEN, MAY RESULT IN THE MEMBER'S OR THE FOUNDATION'S FAILURE TO OBTAIN OR MAINTAIN ITS EXEMPTION AS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE CODE. |
| Members or stockholders electing members of governing body | Form 990, Part VI, Section A, Line 7a | SEE NARRATIVE FOR PART VI, LINE 6. |
| Decisions requiring approval by members or stockholders | Form 990, Part VI, Section A, Line 7b | SEE NARRATIVE FOR PART VI, LINE 6. |
| Review of form 990 by governing body | Form 990, Part VI, Section B, Line 11b | THE DATA WAS GATHERED BY THE ACCOUNTING STAFF WITH INPUT FROM RMDF AND RHS EXECUTIVE STAFFS. THE DATA WAS REVIEWED AND THE FORM 990 PREPARED BY THE RHS STAFF. ONCE THE FORM 990 WAS COMPLETED, IT WAS REVIEWED BY AN INDEPENDENT ACCOUNTING FIRM. A COPY OF THE FORM 990 WAS MADE AVAILABLE TO ALL BOARD MEMBERS ON A SECURE INTRACOMPANY WEBSITE. |
| Conflict of interest policy | Form 990, Part VI, Section B, Line 12c | RHS COMPLIANCE DEPARTMENT (ACTING ON BEHALF OF RMDF AND FOLLOWING GUIDELINES SET FORTH IN THE POLICY) GENERALLY SENDS OUT A COPY OF THE POLICY WITH THE CONFLICT OF INTEREST FORM INCLUDED. EMPLOYEES AND EACH BOARD MEMBER COMPLETES THE FINANCIAL INTEREST DISCLOSURE STATEMENT WHICH IS A PART OF THE POLICY. THE RHS COMPLIANCE DEPARTMENT REVIEWS AND RETAINS THESE STATEMENTS. IF A CONFLICT IS IDENTIFIED, ALL AFFECTED PARTIES ARE INFORMED, POTENTIAL CONFLICTS REVIEWED AND APPROPRIATE ACTIONS ARE TAKEN AS A RESULT OF THE REVIEW. EMPLOYEES ARE USUALLY GIVEN THE POLICY AND A STATEMENT TO COMPLETE ANNUALLY AT THE BEGINNING OF THE YEAR OR AS A NEW PARTY IS HIRED OR JOINS THE RMDF BOARD. THE PROCESS WAS LAST COMPLETED IN 2012. |
| PROCESS USED TO ESTABLISH COMPENSATION FOR TOP MANAGEMENT OFFICIAL | FORM 990, PART VI, LINE 15A | COMPENSATION FOR THE TOP MANAGEMENT OFFICIAL IS GOVERNED BY THE ROCKFORD HEALTH SYSTEM (RHS) BOARD OF DIRECTORS. THE RHS BOARD HAS ESTABLISHED A TOTAL COMPENSATION PHILOSOPHY THAT DIRECTS THE COMPENSATION PRACTICES FOR EXECUTIVES FROM RELATED ENTITIES (INCLUDING RMDF). THIS BOARD HAS ESTABLISHED A COMPENSATION COMMITTEE TO ESTABLISH AND REVIEW ALL EXECUTIVE COMPENSATION ANNUALLY BASED ON THE ESTABLISHED PHILOSOPHY. AN INDEPENDENT EXTERNAL EXECUTIVE COMPENSATION FIRM PROVIDES CONSULTING ON RHS (INCLUDING RMDF) SALARY RANGES AND COMPENSATION PHILOSOPHY. THE APPROPRIATE PEER GROUP FOR COMPENSATION COMPARISON PURPOSES IS OTHER NOT-FOR-PROFIT HEALTHCARE SYSTEMS SIMILAR IN SIZE AND COMPLEXITY. RHS GENERALLY CONDUCTS AN ANALYSIS OF TOTAL COMPENSATION EVERY THREE YEARS BUT MAY VARY FROM THIS SCHEDULE AS DIRECTED BY THE COMPENSATION COMMITTEE. THE RMDF BOARD CONCEDES THE AUTHORITY TO SET COMPENSATION TO RHS, THE SOLE CORPORATE MEMBER. |
| Process used to establish compensation of other officers/key employees | Form 990, Part VI, Section B, Line 15b | COMPENSATION FOR EXECUTIVES, INCLUDING OTHER OFFICERS, IS GOVERNED BY THE ROCKFORD HEALTH SYSTEM (RHS) BOARD OF DIRECTORS. THE RHS BOARD HAS ESTABLISHED A TOTAL COMPENSATION PHILOSOPHY THAT DIRECTS THE COMPENSATION PRACTICES FOR EXECUTIVES FROM RELATED ENTITIES (INCLUDING RMDF). THIS BOARD HAS ESTABLISHED A COMPENSATION COMMITTEE TO ESTABLISH AND REVIEW ALL EXECUTIVE COMPENSATION ANNUALLY BASED ON THE ESTABLISHED PHILOSOPHY. AN INDEPENDENT EXTERNAL EXECUTIVE COMPENSATION FIRM PROVIDES CONSULTING ON RHS (INCLUDING RMDF) SALARY RANGES AND COMPENSATION PHILOSOPHY. THE APPROPRIATE PEER GROUP FOR COMPENSATION COMPARISON PURPOSES IS OTHER NOT-FOR-PROFIT HEALTHCARE SYSTEMS SIMILAR IN SIZE AND COMPLEXITY. RHS GENERALLY CONDUCTS AN ANALYSIS OF TOTAL COMPENSATION EVERY THREE YEARS BUT MAY VARY FROM THIS SCHEDULE AS DIRECTED BY THE COMPENSATION COMMITTEE. THE RMDF BOARD CONCEDES THE AUTHORITY TO SET COMPENSATION TO RHS, THE SOLE CORPORATE MEMBER. |
| Governing documents, conflict of interest policy and financial statements available to the public | Form 990, Part VI, Section C, Line 19 | FINANCIAL STATEMENTS ARE AVAILABLE THROUGH THE ILLINOIS ATTORNEY GENERAL'S OFFICE. GOVERNING DOCUMENTS ARE AVAILABLE BY REQUEST FROM BOARD SECRETARY. |
| Other changes in net assets or fund balances | Form 990 , Part XI, Line 9 | CHG IN UNEXPENDED RESTRICTED FUNDS - -183403; ENDOWMENTS EXPENDED - 801553; |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (4 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|
| ROCKFORD MEMORIAL HOSPITAL | |||||||||
| 2400 N ROCKTON AVE | ROCKFORD | IL | 61103 | HEALTHCARE | IL | 501(C)(3) | 3 | ROCKFORD HEALTH SYSTEM | true |
| ROCKFORD HEALTH SYSTEM | |||||||||
| 2400 N ROCKTON AVE | ROCKFORD | IL | 61103 | SUPPORT OF HEALTHCARE | IL | 501(C)(3) | 11 - Type III - FI | NA | false |
| VISITING NURSES ASSN OF THE ROCKFORD AREA | |||||||||
| 4223 E STATE STREET | ROCKFORD | IL | 61108 | HEALTHCARE | IL | 501(C)(3) | 9 | ROCKFORD HEALTH SYSTEM | true |
| ROCKFORD HEALTH PHYSICIANS | |||||||||
| 2300 N ROCKTON AVE | ROCKFORD | IL | 61103 | HEALTHCARE | IL | 501(C)(3) | 3 | ROCKFORD HEALTH SYSTEM | true |
Form990 Schedule R Part IV Form990ScheduleRPartIV (2 entries)
| Address Line1AddressForeign/AddressLine1 | Province Or StateAddressForeign/ProvinceOrState | CountryAddressForeign/Country | Postal CodeAddressForeign/PostalCode | Primary ActivityPrimaryActivity | Legal Domicile Foreign CountryLegalDomicileForeignCountry | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Type Of EntityTypeOfEntity | Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | Legal Domicile StateLegalDomicileState |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCKFORD HEALTH INSURANCE LTD | ||||||||||||
| WELLESLEY HOUSE SO 2ND FLOOR | PEMBROOKE | BD | HM | INSURANCE | BD | NA | C CORPORATION | |||||
| CHARITABLE REMAINDER TRUST | ||||||||||||
| TRUST | NA | TRUST | C/O 2400 ROCKTON AVE | ROCKFORD | IL | 61103 | IL | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | 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 |
| Dividends Related Organization | false | DividendsRelatedOrganization |
| 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 | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | true | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | true | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |