St Lukes Hospital in San Francisco, California (CA)

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St Lukes Hospital
Employer Identification Number (EIN)941156597
Name of OrganizationSt Lukes Hospital
Address3555 Cesar Chavez, San Francisco, CA 94110-4403
ActivitiesHospital
SubsectionCharitable Organization
Ruling Date02/1937
DeductibilityContributions are deductible
FoundationHospital or medical research organization
OrganizationCorporation
Exempt Organization StatusUnconditional Exemption
Tax Period12/2006
Assets$1 to $9,999
Income$50,000,000 to greater
Filing Requirement990 (all other) or 990EZ return
Asset Amount$1
Amount of Income$117,923,530
Form 990 Revenue Amount$116,646,242
National Taxonomy of Exempt Entities (NTEE)Health - General and Rehabilitative: Hospital, General


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Amount of income in 2006: $117,923,530
This organization: 

 $117,923,530
Other organizations performing similar types of work: 

 $129,251,994

Assets in 2006: $1
This organization: 

 $1
Other organizations performing similar types of work: 

 $122,242,322

Expenses in 2005: $134,672,815
This organization: 

 $134,672,815
Other organizations performing similar types of work: 

 $119,720,646

Income to expenses ratio in 2005: 0.8
St Lukes Hospital: 

 0.8
Other organizations performing similar types of work: 

 1.1

Expenses allocated to program services in 2005: 92.6%
This organization: 

 92.6%
Other organizations performing similar types of work: 

 85.7%

Number of employees in 2005: 1,053
St Lukes Hospital: 

 1,053
Other organizations performing similar types of work: 

 1,105

Employees paid over $50,000 in 2005: 43.0%
St Lukes Hospital: 

 43.0%
Other organizations performing similar types of work: 

 28.8%

Grants share in income in 2005: 3.4%
This organization: 

 3.4%
Other organizations performing similar types of work: 

 0.2%

Financial snapshot ($)

Revenue for 2005

Assets at end of 2005

Expenses for 2005

Functional Expenses for 2005 ($)

Income-Producing Activities for 2005

Revenue, Expenses, and Changes in Net Assets or Fund Balances
200020012002200320042005
Total revenue$93,722,612$43,985,651$95,746,132$108,680,387$108,356,763$111,566,127
Contributions, gifts, grants, and similar amounts received$822,094$166,913$247,393$1,363,943$369,911$3,760,011
Contributions to donor advised funds
Direct public support$0$0$247,393$17,128$17,279$0
Indirect public support$822,094$166,913$0$1,346,815$352,632$3,760,011
Government contributions (grants)$0$0$0$0$0$0
Program service revenue including government fees and contracts$77,604,008$42,973,484$92,174,856$104,274,823$105,672,408$105,220,072
Membership dues and assessments$0$0$0$0$0$0
Interest on savings and temporary cash investments$37,405$153,346$309,933$140,550$78,820$225,459
Dividends and interest from securities$656,589$19,014$35,988$24,314$4,385$46,049
Net rental income or (loss)$949,631$398,056$104,425$-29,881$-52,568$-151,938
Gross rents$949,631$488,204$918,945$895,986$863,543$924,774
Less: rental expenses$0$90,148$814,520$925,867$916,111$1,076,712
Other investment income$0$0$0$0$0$0
Gain or (loss) from sales of assets other than inventory$924,122$10,299$1,000$0$0$0
Gross amount from sales of assets other than inventory$924,122$19,501$1,000$0$0$0
Less: cost or other basis and sales expenses$0$9,202$0$0$0$0
Net income or (loss) from special events and activities$0$0$0$0$0$0
Gross revenue$0$0$0$0$0$0
Less: direct expenses other than fundraising expenses$0$0$0$0$0$0
Gross profit or (loss) from sales of inventory$0$0$0$0$0$0
Gross sales of inventory, less returns and allowances$0$0$0$0$0$0
Less: cost of goods sold$0$0$0$0$0$0
Other revenue$12,728,763$264,539$2,872,537$2,906,638$2,283,807$2,466,474
Total expenses$104,213,535$49,684,357$124,851,463$129,870,008$129,053,654$134,672,815
Program services$93,792,274$46,410,791$116,690,458$119,524,316$115,443,143$124,654,433
Management and general$10,421,261$3,273,566$8,161,005$10,345,692$13,610,511$10,018,382
Fundraising$0$0$0$0$0$0
Payments to affiliates$0$0$0$0$0$0
Net assets or fund balances at end of year$9,187,230$25,198,309$28,074,049$42,602,445$42,136,187$42,102,821
Excess or (deficit) for the year$-10,490,923$-5,698,706$-29,105,331$-21,189,621$-20,696,891$-23,106,688
Net assets or fund balances at beginning of year$19,616,615$9,187,230$25,198,309$28,074,049$42,602,445$42,136,187
Other changes in net assets or fund balances$61,538$21,709,785$31,981,071$35,718,017$20,230,633$23,073,322
Statement of Functional Expenses (for 2005)
TotalProgram servicesManagement and generalFundraising
Total functional expenses$134,672,815$124,654,433$10,018,382$0
Grants paid from donor advised funds
Other grants and allocations$0
Specific assistance to individuals$0
Benefits paid to or for members$0
Compensation of current officers, directors, key employees, etc.$83,000$0$83,000$0
Compensation of former officers, directors, key employees, etc.
Compensation and other distributions, not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B)
Salaries and wages of employees not included above$45,157,634$44,443,409$714,225$0
Pension plan contributions not included above$154,236$154,236$0$0
Employee benefits not included above$16,421,566$16,306,825$114,741$0
Payroll taxes$4,024,068$3,967,101$56,967$0
Professional fundraising fees$15,598,161$13,594,132$2,004,029$0
Accounting fees$0$0$0$0
Legal fees$485,528$485,528$0$0
Supplies$16,658,783$16,562,575$96,208$0
Telephone$181,023$175,076$5,947$0
Postage and shipping$215,438$215,364$74$0
Occupancy$1,381,845$1,381,845$0$0
Equipment rental and maintenance$970,854$970,854$0$0
Printing and publications$191,583$191,583$0$0
Travel$106,148$45,681$60,467$0
Conferences, conventions, and meetings$73,929$64,701$9,228$0
Interest$1,055,662$1,055,662$0$0
Depreciation, depletion, etc.$5,958,762$5,958,762$0$0
Other expenses not covered above$25,954,595$19,081,099$6,873,496$0
Balance Sheets
200020012002200320042005
Total assets$49,660,592$56,457,530$55,542,704$64,717,854$62,487,380$64,519,961
Cash - non-interest-bearing$0$0$0$0$0$0
Savings and temporary cash investments$3,950,215$0$0$0$546,036$0
Accounts receivable less allowance for doubtful accounts$15,102,863$19,597,579$13,372,981$21,514,638$11,355,348$11,633,569
Pledges receivable less allowance for doubtful accounts$0$0$0$0$0$0
Grants receivable$0$0$0$0$0$0
Receivables from current and former officers, directors, trustees, and key employees$0$0$24,583$50,075$49,536$0
Receivables from other disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B)
Other notes and loans receivable less allowance for doubtful accounts$3,500,610$0$0$0$0$6,311
Inventories for sale or use$3,034,381$2,943,973$2,792,294$1,528,916$2,002,328$1,833,812
Prepaid expenses and deferred charges$557,212$297,856$366,395$216,741$48,972$107,897
Investments - publicly-traded securities
Investments - other securities$3,003,180$1,425,133$1,183,295$1,364,309$1,244,020$1,269,467
Investments - land, buildings, and equipment less accumulated depreciation$0$0$0$0$0$0
Investments - other$0$0$0$0$0$0
Land, buildings, and equipment less accumulated depreciation$19,160,173$26,911,901$29,663,458$37,538,066$43,987,084$46,810,225
Other assets, including program-related investments$1,351,958$5,281,088$8,139,698$2,505,109$3,254,056$2,858,680
Total liabilities$40,473,362$31,259,221$27,468,655$22,115,409$20,351,193$22,417,140
Accounts payable and accrued expenses$23,755,733$20,809,029$17,675,466$12,508,465$11,707,917$13,212,412
Grants payable$0$0$0$0$0$0
Deferred revenue$0$0$0$0$0$0
Loans from officers, directors, trustees, and key employees$0$0$0$0$0$0
Tax-exempt bond liabilities$8,600,000$8,037,654$7,541,244$7,009,835$6,438,425$5,822,015
Mortgages and other notes payable$1,528,980$933,540$433,519$293,582$175,039$0
Other liabilities$6,588,649$1,478,998$1,818,426$2,303,527$2,029,812$3,382,713
Total liabilities and net assets/fund balances$49,660,592$56,457,530$55,542,704$64,717,854$62,487,380$64,519,961
Total net assets or fund balances$9,187,230$25,198,309$28,074,049$42,602,445$42,136,187$42,102,821
Reconciliation of Revenue per Audited Financial Statements With Revenue per Return
200020012002200320042005
Total revenue$93,722,612$43,985,651$95,993,525$108,680,387$108,356,763$111,566,127
Total revenue, gains, and other support per audited financial statements$93,707,564$44,065,500$96,560,652$109,017,556$109,095,374$112,306,873
Other expenses$347,419$90,148$814,520$925,867$916,111$1,076,712
Net unrealized gains on investments$347,419$0$0$0$0$0
Donated services and use of facilities$0$0$0$0$0$0
Recoveries of prior year grants$0$0$0$0$0$0
Other$0$90,148$814,520$925,867$916,111$1,076,712
Other revenue$362,467$10,299$247,393$588,698$177,500$335,966
Investment expenses$0$0$0$0$0$0
Other$362,467$10,299$247,393$588,698$177,500$335,966
Reconciliation of Expenses per Audited Financial Statements With Expenses per Return
200020012002200320042005
Total expenses$104,213,535$49,684,357$124,851,463$129,870,008$129,053,654$134,672,815
Total expenses and losses per audited financial statements$103,851,068$49,764,206$125,665,983$130,795,875$129,969,765$135,749,527
Other revenue$-362,467$90,148$814,520$925,867$916,111$1,076,712
Donated services and use of facilities$0$0$0$0$0$0
Prior year adjustments$0$0$0$0$0$0
Losses$0$0$0$0$0$0
Other$-362,467$90,148$814,520$925,867$916,111$1,076,712
Other expenses$0$10,299$0$0$0$0
Investment expenses$0$0$0$0$0$0
Other$0$10,299$0$0$0$0
Current Officers, Directors, Trustees, and Key Employees
Total number of officers, directors, and trustees permitted to vote on organization business at board meetings19
Are any officers, directors, trustees, or key employees listed in Form 990, Part V-A, or highest compensated employees listed in Schedule A, Part I, or highest compensated professional and other independent contractors listed in Schedule A, Part II-A or II-B, related to each other through family or business relationships?No
Do any officers, directors, trustees, or key employees listed in Form 990, Part V-A, or highest compensated employees listed in Schedule A, Part I, or highest compensated professional and other independent contractors listed in Schedule A, Part II-A or II-B, receive compensation from any other organizations, whether tax exempt or taxable, that are related to the organization?Yes
Does the organization have a written conflict of interest policy?Yes
Other Information
Did the organization have unrelated business gross income of $1,000 or more during the year covered by this return, and has it filed a tax return on Form 990-T for this year?Yes
Was there a liquidation, dissolution, termination, or substantial contraction during the year?No
Is the organization related (other than by association with a statewide or nationwide organization) through common membership, governing bodies, trustees, officers, etc., to any other exempt or nonexempt organization?Yes
Direct and indirect political expenditures$0
Did the organization file Form 1120-POL for this year?No
Were substantially all dues nondeductible by members?
Did the organization make only in-house lobbying expenditures of $2,000 or less?
Dues, assessments, and similar amounts from members$0
Section 162(e) lobbying and political expenditures$0
Aggregate nondeductible amount of section 6033(e)(1)(A) dues notices$0
Taxable amount of lobbying and political expenditures$0
Does the organization elect to pay the section 6033(e) tax on the amount above?
If section 6033(e)(1)(A) dues notices were sent, does the organization agree to add the amount above to its reasonable estimate of dues allocable to nondeductible lobbying and political expenditures for the following tax year?
Initiation fees and capital contributions$0
Gross receipts for public use of club facilities$0
At any time during the year, did the organization, directly or indirectly, own a controlled entity within the meaning of section 512(b)(13)?
Amount of tax imposed on the organization during the year under: section 4911$0
Amount of tax imposed on the organization during the year under: section 4912$0
Amount of tax imposed on the organization during the year under: section 4955$0
Did the organization engage in any section 4958 excess benefit transaction during the year or did it become aware of an excess benefit transaction from a prior year?No
Amount of tax imposed on the organization managers or disqualified persons during the year under sections 4912, 4955, and 4958$0
Amount of tax above, reimbursed by the organization$0
At any time during the tax year, was the organization a party to a prohibited tax shelter transaction?
Did the organization acquire a direct or indirect interest in any applicable insurance contract?
Did the supporting organization, or a fund maintained by a sponsoring organization, have excess business holdings at any time during the year?
Number of employees employed in the pay period that includes March 12, 20061,053
Analysis of Income-Producing Activities (for 2005)
Unrelated business incomeExcluded by section 512, 513, or 514Related or exempt function income
Business codeAmountExclusion codeAmount
Total$2,466,474$119,570$105,220,072
Program service revenue
Program service revenue 1000000$000$0$105,220,072
Program service revenue 2000000$000$0$0
Program service revenue 3000000$000$0$0
Program service revenue 4000000$000$0$0
Program service revenue 5000000$000$0$0
Medicare/Medicaid payments000000$000$0$0
Fees and contracts from government agencies000000$000$0$0
Membership dues and assessments000000$000$0$0
Interest on savings and temporary cash investments000000$0Dividends, interest, payments with respect to securities loans, annuities, income from notional principal contracts, loan commitment fees, and other substantially similar income from ordinary and routine investments excluded by section 512(b)(1)$225,459$0
Dividends and interest from securities000000$0Dividends, interest, payments with respect to securities loans, annuities, income from notional principal contracts, loan commitment fees, and other substantially similar income from ordinary and routine investments excluded by section 512(b)(1)$46,049$0
Net rental income or (loss) from real estate
debt-financed property000000$000$0$0
not debt-financed property000000$0Real property rental income that does not depend on the income or profits derived by the person leasing the property and is excluded by section 512(b)(3)$-151,938$0
Net rental income or (loss) from personal property000000$000$0$0
Other investment income000000$000$0$0
Gain or (loss) from sales of assets other than inventory000000$000$0$0
Net income or (loss) from special events000000$000$0$0
Gross profit or (loss) from sales of inventory000000$000$0$0
Other revenuePharmacies and drug stores$2,466,47400$0$0
Information Regarding Taxable Subsidiaries and Disregarded Entities (for 2005)
EIN of corporation, partnership, or disregarded entityPercentage of ownership interestTotal incomeEnd-of-year assets
0%$0$0
0%$0$0
0%$0$0
0%$0$0
Compensation of the Five Highest Paid Employees Other Than Officers, Directors, and Trustees (for 2005)
CompensationContributions to employee benefit plans & deferred compensationExpense account and other allowances
$214,013$10,111$0
$205,666$5,178$0
$191,117$12,118$0
$183,178$12,149$0
$163,860$7,913$0
Total number of other employees paid over $50,000448
Statements About Activities (for 2005)
Expenses paid or incurred in connection with the lobbying activities$10,594
Did the organization receive or hold an easement for conservation purposes, including easements to preserve open space, the environment, historic land areas or historic structures?
Did the organization provide credit counseling, debt management, credit repair, or debt negotiation services?
Did the organization maintain any donor advised funds?
Did the organization make any taxable distributions under section 4966?
Did the organization make a distribution to a donor, donor advisor, or related person?
The total number of donor advised funds owned at the end of the tax year
The aggregate value of assets held in all donor advised funds owned at the end of the tax year
The total number of separate funds or accounts owned at the end of the tax year (excluding donor advised funds included above) where donors have the right to provide advice on the distribution or investment of amounts in such funds or accounts
The aggregate value of assets held in all funds or accounts included above at the end of the tax year
Reason for Non-Private Foundation Status
The organization is not a private foundation because it isHospital, or a cooperative hospital service organization
Support Schedule
199920002001200220032004
Total$0$0$0$0$0$0
Gifts, grants, and contributions received$0$0$0$0$0$0
Membership fees received$0$0$0$0$0$0
Gross receipts from admissions, merchandise sold or services performed, or furnishing of facilities in any activity that is related to the organization's charitable, etc., purpose$0$0$0$0$0$0
Gross income from interest, dividends, amounts received from payments on securities loans (section 512(a)(5)), rents, royalties, and unrelated business taxable income (less section 511 taxes) from businesses acquired by the organization after June 30, 1975$0$0$0$0$0$0
Net income from unrelated business activities not included above$0$0$0$0$0$0
Tax revenues levied for the organization's benefit and either paid to it or expended on its behalf$0$0$0$0$0$0
The value of services or facilities furnished to the organization by a governmental unit without charge. Do not include the value of services or facilities generally furnished to the public without charge$0$0$0$0$0$0
Other income$0$0$0$0$0$0
Lobbying Expenditures by Electing Public Charities (for 2005)
Total exempt purpose expenditures$0
Total lobbying expenditures$0
Total lobbying expenditures to influence public opinion (grassroots lobbying)$0
Total lobbying expenditures to influence a legislative body (direct lobbying)$0
Other exempt purpose expenditures$0
Lobbying nontaxable amount$0
Grassroots nontaxable amount$0
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IdNameAddressStateEstablishedTotal Income
1Scripps HealthPO BOX 2469, La Jolla, CA 92038-2469CA1955-09$3,216,121,032
2Cedars-Sinai Medical Center8700 Beverly Blvd, W Hollywood, CA 90048-1804CA1964-02$3,129,445,131
3Stanford Health Care, 227300 Pasteur Dr Mc 5510, Stanford, CA 94305-2200CA1959-06$2,776,147,353
4Sutter West Bay Hospitals633 Folsom St Fl 7, San Francisco, CA 94107-3618CA1934-11$1,691,210,053
5Hoag Memorial Hospital Presbyterian1 Hoag Dr, Newport Beach, CA 92663-4162CA1954-03$1,443,428,949
6Fresno Community Hospital And Medical Center1925 E Dakota Ave Ste 206, Fresno, CA 93726-4844CA1947-03$1,435,156,223
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8Catholic Healthcare West Southern CaliforniaPO BOX 1507, San Gabriel, CA 91778-1507CA1946-03$1,248,417,601
9Torrance Memorial Medical Center3330 Lomita Blvd, Torrance, CA 90505-5002CA1950-04$1,044,039,266
10Santa Barbara Cottage HospitalPO BOX 689, Santa Barbara, CA 93102-0689CA1938-10$736,016,051
11Tufts Medical Center Parent Inc, Group Return800 Washington Street Box 468, Boston, MA 02111-1552MA2008-05$718,450,671
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14Weeks Medical Center173 Middle St, Lancaster, NH 03584-3508NH1946-12$44,728,107
15Indiana University Health Morgan Hospital Inc2209 John R Wooden R Drive, Martinsville, IN 46151IN2011-09$39,950,032
16Steward St Elizabeths Medical Center Of Boston Inc30 Perwal St, Westwood, MA 02090-1928MA1946-03$24,402,508
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18Dimmit Regional HospitalPO BOX 1016, Carrizo Spgs, TX 78834-7016TX2014-08$18,383,438
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Number of organizations performing similar types of work
Alaska3
Alabama19
Arkansas22
Arizona15
California112
Colorado25
Connecticut29
District of Columbia2
Delaware6
Florida53
Georgia52
Hawaii5
Iowa27
Idaho9
Illinois104
Indiana48
Kansas25
Kentucky32
Louisiana22
Massachusetts44
Maryland41
Maine19
Michigan58
Minnesota34
Missouri50
Mississippi19
Montana11
North Carolina47
North Dakota12
Nebraska20
New Hampshire21
New Jersey50
New Mexico7
Nevada4
New York130
Ohio96
Oklahoma17
Oregon24
Pennsylvania131
Rhode Island10
South Carolina15
South Dakota9
Tennessee25
Texas57
Virginia37
Vermont8
Washington22
Wisconsin67
West Virginia24
International10
Total1,729

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