Memorial Health System in Springfield, Illinois (IL)

Memorial Health System
Employer Identification Number (EIN)	371110690
Name of Organization	Memorial Health System
Address	701 N Lst Street, Springfield, IL 62781-0001
Subsection	Charitable Organization
Ruling Date	04/2010
Deductibility	Contributions are deductible
Foundation	Organizations operated solely for the benefit of and in conjunction with organizations described in 10 through 16 above
Organization	Corporation
Exempt Organization Status	Unconditional Exemption
Tax Period	09/2013
Assets	$50,000,000 to greater
Income	$50,000,000 to greater
Filing Requirement	990 (all other) or 990EZ return
Asset Amount	$221,282,146
Amount of Income	$150,778,434
Form 990 Revenue Amount	$62,114,196
National Taxonomy of Exempt Entities (NTEE)	Health - General and Rehabilitative: Community Health Systems

Non-representatives - add comments:

Amount of income in 2013: $150,778,434

This organization:	$150,778,434
Other organizations performing similar types of work:	$6,791,313

Assets in 2013: $221,282,146

This organization:	$221,282,146
Other organizations performing similar types of work:	$5,000,000

Expenses in 2013: $62,730,049

This organization:	$62,730,049
Other organizations performing similar types of work:	$5,603,496

Income to expenses ratio in 2013: 2.4

Memorial Health System:	2.4
Other organizations performing similar types of work:	1.1

Expenses allocated to program services in 2007: 41.5%

Memorial Health System:	41.5%
Other organizations performing similar types of work:	86.4%

Number of employees in 2013: 269

This organization:	269
Other organizations performing similar types of work:	83

Employees paid over $100,000 in 2013: 33.8%

This organization:	33.8%
Other organizations performing similar types of work:	0.0%

Grants share in income in 2013: 0.0%

This organization:	0.0%
Other organizations performing similar types of work:	0.5%

Financial snapshot ($)

Revenue for 2013

Assets at the end of 2013

Functional expenses for 2013

	2012	2013
Checklist
Is the organization described in section 501(c)(3) or 4947(a)(1) (other than a private foundation)?	Yes	Yes
Is the organization required to complete Schedule B, Schedule of Contributors?	No	No
Did the organization engage in direct or indirect political campaign activities on behalf of or in opposition to candidates for public office?	No	No
Did the organization engage in lobbying activities, or have a section 501(h) election in effect during the tax year?	Yes	Yes
Is the organization a section 501(c)(4), 501(c)(5), or 501(c)(6) organization that receives membership dues, assessments, or similar amounts as defined in Revenue Procedure 98-19?	No	No
Did the organization maintain any donor advised funds or any similar funds or accounts for which donors have the right to provide advice on the distribution or investment of amounts in such funds or accounts?	No	No
Did the organization receive or hold a conservation easement, including easements to preserve open space, the environment, historic land areas, or historic structures?	No	No
Did the organization maintain collections of works of art, historical treasures, or other similar assets?	No	No
Did the organization report an amount for escrow or custodial account liability; serve as a custodian or provide credit counseling, debt management, credit repair, or debt negotiation services?	No	No
Did the organization, directly or through a related organization, hold assets in temporarily restricted endowments, permanent endowments, or quasi-endowments?	No	Yes
Did the organization report an amount for land, buildings, and equipment?	Yes	Yes
Did the organization report an amount for investments-other securities that is 5% or more of its total assets?	No	No
Did the organization report an amount for investments-program related that is 5% or more of its total assets?	No	No
Did the organization report an amount for other assets that is 5% or more of its total assets?	No	No
Did the organization report an amount for other liabilities?	Yes	Yes
Did the organization's separate or consolidated financial statements for the tax year include a footnote that addresses the organization's liability for uncertain tax positions under FIN 48 (ASC 740)?	Yes	Yes
Did the organization obtain separate, independent audited financial statements for the tax year?	No	No
Was the organization included in consolidated, independent audited financial statements for the tax year?	Yes	Yes
Is the organization a school described in section 170(b)(1)(A)(ii)?	No	No
Did the organization maintain an office, employees, or agents outside of the United States?	No	No
Did the organization have aggregate revenues or expenses of more than $10,000 from grantmaking, fundraising, business, investment, and program service activities outside the United States, or aggregate foreign investments valued at $100,000 or more?	No	No
Did the organization report more than $5,000 of grants or other assistance to or for any foreign organization?	No	No
Did the organization report more than $5,000 of aggregate grants or other assistance to or for foreign individuals?	No	No
Did the organization report a total of more than $15,000 of expenses for professional fundraising services?	No	No
Did the organization report more than $15,000 total of fundraising event gross income and contributions?	No	No
Did the organization report more than $15,000 of gross income from gaming activities?	No	No
Did the organization operate one or more hospital facilities?	No	No
Did the organization attach a copy of its audited financial statements?	No	No
Did the organization report more than $5,000 of grants or other assistance to any domestic organization or domestic government?	Yes	Yes
Did the organization report more than $5,000 of grants or other assistance to or for domestic individuals?	No	No
Did the organization answer 'Yes' about compensation of the organization's current and former officers, directors, trustees, key employees, and highest compensated employees?	Yes	Yes
Did the organization have a tax-exempt bond issue with an outstanding principal amount of more than $100,000 as of the last day of the year, that was issued after December 31, 2002?	Yes	Yes
Did the organization invest any proceeds of tax-exempt bonds beyond a temporary period exception?	No	No
Did the organization maintain an escrow account other than a refunding escrow at any time during the year to defease any tax-exempt bonds?	No	No
Did the organization act as an 'on behalf of' issuer for bonds outstanding at any time during the year?	No	No
Did the organization engage in an excess benefit transaction with a disqualified person during the year?	No	No
Is the organization aware that it engaged in an excess benefit transaction with a disqualified person in a prior year, and that the transaction has not been reported on any of the organization's prior Forms 990 or 990-EZ?	No	No
Did the organization report any amount for receivables from or payables to any current or former officers, directors, trustees, key employees, highest compensated employees, or disqualified persons?	No	No
Did the organization provide a grant or other assistance to an officer, director, trustee, key employee, substantial contributor or employee thereof, a grant selection committee member, or to a 35% controlled entity or family member of any of these persons?	No	No
Was the organization a party to a business transaction with one of the following parties
A current or former officer, director, trustee, or key employee?	No	No
A family member of a current or former officer, director, trustee, or key employee?	No	No
An entity of which a current or former officer, director, trustee, or key employee (or a family member thereof) was an officer, director, trustee, or direct or indirect owner?	Yes	Yes
Did the organization receive more than $25,000 in non-cash contributions?	No	No
Did the organization receive contributions of art, historical treasures, or other similar assets, or qualified conservation contributions?	No	No
Did the organization liquidate, terminate, or dissolve and cease operations?	No	No
Did the organization sell, exchange, dispose of, or transfer more than 25% of its net assets?	No	No
Did the organization own 100% of an entity disregarded as separate from the organization under Regulations sections 301.7701-2 and 301.7701-3?	No	No
Was the organization related to any tax-exempt or taxable entity?	Yes	Yes
Did the organization have a controlled entity within the meaning of section 512(b)(13)?	Yes	Yes
Did the organization make any transfers to an exempt non-charitable related organization?	No	No
Did the organization conduct more than 5% of its activities through an entity that is not a related organization and that is treated as a partnership for federal income tax purposes?	No	No

	2011	2012	2013
Statements Regarding Other IRS Filings and Tax Compliance
The number reported in Box 3 of Form 1096		37	38
The number of Forms W-2G		0	0
Did the organization comply with backup withholding rules for reportable payments to vendors and reportable gaming (gambling) winnings to prize winners?		Yes	Yes
The number of employees reported on Form W-3, Transmittal of Wage and Tax Statements, filed for the calendar year ending with or within the year covered by this return		278	269
Did the organization file all required federal employment tax returns?		Yes	Yes
Did the organization have unrelated business gross income of $1,000 or more during the year?	Yes	Yes	Yes
Has it filed a Form 990-T for this year?		Yes	Yes
At any time during the calendar year, did the organization have an interest in, or a signature or other authority over, a financial account in a foreign country (such as a bank account, securities account, or other financial account)?		No	No
Was the organization a party to a prohibited tax shelter transaction at any time during the tax year?		No	No
Did any taxable party notify the organization that it was or is a party to a prohibited tax shelter transaction?		No	No
Did the organization file Form 8886-T?		No	No
Does the organization have annual gross receipts that are normally greater than $100,000, and did the organization solicit any contributions that were not tax deductible as charitable contributions?		No	No
Did the organization include with every solicitation an express statement that such contributions or gifts were not tax deductible?		No	No
Did the organization receive a payment in excess of $75 made partly as a contribution and partly for goods and services provided to the payor?		No	No
Did the organization notify the donor of the value of the goods or services provided?		No	No
Did the organization sell, exchange, or otherwise dispose of tangible personal property for which it was required to file Form 8282?		No	No
Did the organization receive any funds, directly or indirectly, to pay premiums on a personal benefit contract?		No	No
Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract?		No	No
If the organization received a contribution of qualified intellectual property, did the organization file Form 8899 as required?		No	No
If the organization received a contribution of cars, boats, airplanes, or other vehicles, did the organization file a Form 1098-C?		No	No
Did a donor advised fund maintained by the sponsoring organization have excess business holdings at any time during the year?		No	No
Did the sponsoring organization make any taxable distributions under section 4966?		No	No
Did the sponsoring organization make a distribution to a donor, donor advisor, or related person?		No	No
Initiation fees and capital contributions	$0	$0	$0
Gross receipts for public use of club facilities	$0	$0	$0
Gross income from members or shareholders	$0	$0	$0
Gross income from other sources	$0	$0	$0
Is the organization filing Form 990 in lieu of Form 1041?		No	No
The amount of tax-exempt interest received or accrued during the year		$0	$0
Is the organization licensed to issue qualified health plans in more than one state?		No	No
The amount of reserves the organization is required to maintain by the states in which the organization is licensed to issue qualified health plans		$0	$0
The amount of reserves on hand		$0	$0
Did the organization receive any payments for indoor tanning services during the tax year?		No	No
Has it filed a Form 720 to report these payments?		No	No

	2012	2013
Compensation of Officers, Directors, Trustees, Key Employees, Highest Compensated Employees, and Independent Contractors
Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees
Total reportable compensation from the organization	$5,325,180	$6,758,765
Total reportable compensation from related organizations	$537,332	$592,888
Total estimated amount of other compensation from the organization and related organizations	$951,756	$1,576,774
Total number of individuals who received more than $100,000 of reportable compensation from the organization	14	46
Total number of independent contractors who received more than $100,000 of compensation from the organization	36	45

	2011	2012	2013
Statement of Revenue
Total revenue	$60,164,968	$61,410,357	$62,114,196
Contributions, Gifts, Grants and Other Similar Amounts	$0	$0	$0
Program Service Revenue	$57,330,196	$57,010,826	$58,582,417
900099		$34,618,395	$35,686,279
900099		$18,109,412	$18,172,980
900099		$4,283,019	$4,723,158
All other program service revenue		$0	$0
Other Revenue
Investment income (including dividends, interest, and other similar amounts)	$1,035,311	$950,006	$922,430
Income from investment of tax-exempt bond proceeds	$230	$0	$0
Royalties	$0	$0	$0
Net rental loss	$-264,244	$-214,404	$-224,181
Gross rents (Real / Personal)	$3,953,941 / $0	$4,325,350 / $0	$5,011,480 / $0
Less: rental expenses (Real / Personal)	$4,218,185 / $0	$4,539,754 / $0	$5,235,661 / $0
Rental income or (loss) (Real / Personal)	$-264,244 / $0	$-214,404 / $0	$-224,181 / $0
Net gain/loss from sales of assets other than inventory	$-134,384	$1,338,193	$384,794
Gross amount from sales of assets other than inventory (Securities / Other)	$22,168,827 / $6,803	$56,904,543 / $294,731	$83,700,439 / $112,932
Less: cost or other basis and sales expenses (Securities / Other)	$21,926,614 / $383,400	$55,639,720 / $221,361	$83,247,226 / $181,351
Gain or (loss) (Securities / Other)	$242,213 / $-376,597	$1,264,823 / $73,370	$453,213 / $-68,419
Net income/loss from fundraising events	$0	$0	$0
Net income/loss from gaming activities	$0	$0	$0
Net income/loss from sales of inventory	$0	$0	$0
Miscellaneous Revenue	$2,197,859	$2,325,736	$2,448,736
561000		$2,324,259	$2,418,175
900099		$957	$27,798
All other revenue		$0	$2,763

	2011	2012	2013
Statement of Functional Expenses
Total functional expenses	$59,356,100	$59,646,946	$62,730,049
Grants and other assistance to domestic organizations and domestic governments		$230,227	$312,973
Grants and other assistance to domestic individuals		$0	$0
Grants and other assistance to foreign organizations, foreign governments, and foreign individuals		$0	$0
Benefits paid to or for members		$0	$0
Compensation of current officers, directors, trustees, and key employees	$3,543,355	$4,310,154	$4,476,483
Compensation not included above, to disqualified persons		$0	$0
Other salaries and wages	$16,999,353	$17,536,964	$19,419,660
Pension plan accruals and contributions		$1,767,579	$1,980,032
Other employee benefits		$2,070,858	$2,408,867
Payroll taxes	$1,263,948	$1,322,669	$1,402,311
Fees for services (non-employees)
Management		$0	$0
Legal		$503,312	$280,243
Accounting		$341,098	$143,200
Lobbying		$111,000	$75,000
Professional fundraising services	$0	$0	$0
Investment management fees		$221,193	$282,934
Other		$5,076,348	$4,897,839
Advertising and promotion		$193,991	$298,041
Office expenses		$2,550,790	$2,132,294
Information technology		$14,294,933	$14,843,492
Royalties		$0	$0
Occupancy		$2,519,412	$2,846,434
Travel		$108,683	$152,285
Payments of travel or entertainment expenses for any federal, state, or local public officials		$0	$0
Conferences, conventions, and meetings		$154,476	$529,832
Interest		$577,152	$779,693
Payments to affiliates		$0	$0
Depreciation, depletion, and amortization		$5,591,686	$4,940,693
Insurance		$40,076	$112,934
Other expenses		$86,053	$203,415
Other expenses		$29,340	$144,680
Other expenses		$8,252	$56,613
Other expenses		$0	$10,101

	2011	2012	2013
Balance Sheet
Total assets	$138,836,542	$163,452,152	$221,282,146
Cash - non-interest-bearing		$0	$0
Savings and temporary cash investments		$795,709	$15,358,108
Pledges and grants receivable, net		$0	$0
Accounts receivable, net		$1,582,261	$1,546,433
Loans and other receivables from current and former officers, directors, trustees, key employees, and highest compensated employees		$0	$0
Loans and other receivables from other disqualified persons, persons described in section 4958(c)(3)(B), and contributing employers and sponsoring organizations of section 501(c)(9) voluntary employees' beneficiary organizations		$0	$0
Notes and loans receivable, net		$0	$0
Inventories for sale or use		$0	$0
Prepaid expenses and deferred charges		$5,038,065	$5,740,150
Land, buildings, and equipment: cost or other basis		$109,532,417	$148,865,309
Investments - publicly traded securities		$39,366,766	$43,376,335
Investments - other securities		$492,951	$1,343,353
Investments - program-related		$0	$0
Intangible assets		$0	$0
Other assets		$6,643,983	$5,052,458
Total liabilities	$62,665,324	$65,697,312	$127,596,945
Accounts payable and accrued expenses		$9,819,402	$14,466,777
Grants payable		$0	$0
Deferred revenue		$18,432	$18,003
Tax-exempt bond liabilities	$14,901,357	$14,488,345	$14,064,575
Escrow or custodial account liability		$0	$0
Loans and other payables to current and former officers, directors, trustees, key employees, highest compensated employees, and disqualified persons		$0	$0
Secured mortgages and notes payable to unrelated third parties	$19,405,000	$18,280,000	$77,095,000
Unsecured notes and loans payable to unrelated third parties	$0	$0	$0
Other liabilities (including federal income tax, payables to related third parties, and other liabilities)		$23,091,133	$21,952,590
Total net assets or fund balances	$76,171,218	$97,754,840	$93,685,201
Unrestricted net assets		$97,754,840	$93,685,201
Temporarily restricted net assets		$0	$0
Permanently restricted net assets		$0	$0
Capital stock or trust principal, or current funds		$0	$0
Paid-in or capital surplus, or land, building, or equipment fund		$0	$0
Retained earnings, endowment, accumulated income, or other funds	$0	$0	$0

Reason for Public Charity Status (for 2013)
The organization is not a private foundation because it is:	An organization organized and operated exclusively for the benefit of, to perform the functions of, or to carry out the purposes of one or more publicly supported organizations described in section 509(a)(1) or section 509(a)(2)
Number of organizations supported	8
Sum of amounts of support	$0

	2000	2001	2002	2003	2004	2005	2006	2007
Revenue, Expenses, and Changes in Net Assets or Fund Balances
Total revenue	$19,934,800	$21,777,643	$24,052,887	$25,274,605	$26,255,419	$40,235,191	$44,373,241	$46,376,449
Contributions, gifts, grants, and similar amounts received	$0	$106,118	$547,326	$582,524	$132,489	$46,840	$0	$0
Contributions to donor advised funds							$0	$0
Direct public support	$0	$0	$0	$0	$0	$0	$0	$0
Indirect public support	$0	$106,118	$0	$780	$0	$0	$0	$0
Government contributions (grants)	$0	$0	$547,326	$581,744	$132,489	$46,840	$0	$0
Program service revenue including government fees and contracts	$19,545,699	$20,990,837	$22,645,830	$23,444,147	$25,032,327	$31,013,570	$34,190,424	$34,699,763
Membership dues and assessments	$0	$0	$0	$0	$0	$0	$0	$0
Interest on savings and temporary cash investments	$150,333	$51,404	$25,795	$55,689	$372,510	$243,945	$100,984	$66,374
Dividends and interest from securities	$0	$624,428	$511,886	$442,346	$461,998	$497,283	$1,140,918	$1,528,496
Net rental income or (loss)	$64,392	$64,392	$56,630	$57,868	$21,742	$107,612	$186,750	$-312,901
Gross rents	$64,392	$64,392	$56,630	$57,868	$56,802	$163,411	$286,443	$2,771,926
Less: rental expenses	$0	$0	$0	$0	$35,060	$55,799	$99,693	$3,084,827
Other investment income	$0	$0	$0	$0	$0	$0	$0	$0
Gain or (loss) from sales of assets other than inventory	$0	$-482,351	$-125,507	$360,387	$-40,725	$378,329	$303,521	$2,314,336
Gross amount from sales of assets other than inventory	$0	$2,610,327	$6,356,430	$2,443,180	$3,552,246	$5,845,519	$1,276,756	$57,397,148
Less: cost or other basis and sales expenses	$0	$3,092,678	$6,481,937	$2,082,793	$3,592,971	$5,467,190	$973,235	$55,082,812
Net income or (loss) from special events and activities	$0	$0	$0	$0	$0	$0	$0	$0
Gross revenue	$0	$0	$0	$0	$0	$0	$0	$0
Less: direct expenses other than fundraising expenses	$0	$0	$0	$0	$0	$0	$0	$0
Gross profit or (loss) from sales of inventory	$0	$0	$0	$0	$0	$0	$0	$0
Gross sales of inventory, less returns and allowances	$0	$0	$0	$0	$0	$0	$0	$0
Less: cost of goods sold	$0	$0	$0	$0	$0	$0	$0	$0
Other revenue	$174,376	$422,815	$390,927	$331,644	$275,078	$7,947,612	$8,450,644	$8,080,381
Total expenses	$22,698,439	$22,555,024	$22,853,262	$22,659,912	$25,499,678	$39,051,076	$42,828,966	$42,268,984
Program services	$9,016,833	$9,067,738	$9,170,646	$9,155,476	$14,694,530	$10,427,947	$12,167,668	$17,520,655
Management and general	$13,681,606	$13,487,286	$13,682,616	$13,504,436	$10,805,148	$28,623,129	$30,661,298	$24,748,329
Fundraising	$0	$0	$0	$0	$0	$0	$0	$0
Payments to affiliates	$0	$0	$0	$0	$0	$0	$0	$0
Net assets or fund balances at end of year	$32,418,053	$34,097,838	$41,240,159	$55,748,152	$57,925,769	$70,949,552	$61,462,512	$64,654,955
Excess or (deficit) for the year	$-2,763,639	$-777,381	$1,199,625	$2,614,693	$755,741	$1,184,115	$1,544,275	$4,107,465
Net assets or fund balances at beginning of year	$34,981,834	$32,418,053	$34,097,838	$41,240,159	$55,748,152	$57,925,769	$70,949,552	$61,462,512
Other changes in net assets or fund balances	$199,858	$2,457,166	$5,942,696	$11,893,300	$1,421,876	$11,839,668	$-11,031,315	$-915,022

	Total	Program services	Management and general	Fundraising
Statement of Functional Expenses (for 2007)
Total functional expenses	$42,268,984	$17,520,655	$24,748,329	$0
Grants paid from donor advised funds		$0
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.	$1,949,588	$892,567	$1,057,021	$0
Compensation of former officers, directors, key employees, etc.	$93,212	$0	$93,212	$0
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)	$0	$0	$0	$0
Salaries and wages of employees not included above	$12,816,743	$6,192,677	$6,624,066	$0
Pension plan contributions not included above	$590,420	$282,343	$308,077	$0
Employee benefits not included above	$2,494,358	$1,152,173	$1,342,185	$0
Payroll taxes	$890,186	$407,548	$482,638	$0
Professional fundraising fees	$0	$0	$0	$0
Accounting fees	$364,802	$0	$364,802	$0
Legal fees	$353,247	$161,725	$191,522	$0
Supplies	$249,957	$0	$249,957	$0
Telephone	$956,952	$438,115	$518,837	$0
Postage and shipping	$4,724	$0	$4,724	$0
Occupancy	$2,210,589	$1,262,038	$948,551	$0
Equipment rental and maintenance	$0	$0	$0	$0
Printing and publications	$83,294	$517	$82,777	$0
Travel	$376,143	$9,902	$366,241	$0
Conferences, conventions, and meetings	$3,065	$0	$3,065	$0
Interest	$936,131	$936,131	$0	$0
Depreciation, depletion, etc.	$7,092,199	$4,816,559	$2,275,640	$0
Other expenses not covered above	$10,803,374	$968,360	$9,835,014	$0

	2000	2001	2002	2003	2004	2005	2006	2007
Balance Sheets
Total assets	$70,808,617	$69,187,220	$76,728,348	$101,216,752	$123,468,644	$138,359,327	$125,136,245	$128,290,270
Cash - non-interest-bearing	$0	$0	$0	$0	$0	$0	$0	$0
Savings and temporary cash investments	$389,427	$1,193,222	$5,251,011	$11,324,935	$11,633,048	$1,714,697	$880,037	$10,505,957
Accounts receivable less allowance for doubtful accounts	$75,829	$503,846	$100,149	$155,859	$1,390,451	$2,134,667	$1,810,884	$1,091,953
Pledges receivable less allowance for doubtful accounts	$0	$0	$0	$0	$0	$0	$0	$0
Grants receivable	$0	$0	$0	$0	$0	$0	$0	$0
Receivables from current and former officers, directors, trustees, and key employees	$0	$0	$0	$0	$0	$0	$0	$0
Receivables from other disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B)							$0	$0
Other notes and loans receivable less allowance for doubtful accounts	$0	$0	$0	$0	$0	$0	$0	$0
Inventories for sale or use	$0	$0	$0	$0	$0	$0	$0	$0
Prepaid expenses and deferred charges	$157,351	$8,741,679	$10,933,868	$1,345,604	$2,093,181	$1,014,207	$928,943	$1,290,020
Investments - publicly-traded securities							$19,005,037	$28,526,222
Investments - other securities	$0	$12,484,335	$11,809,991	$15,168,410	$16,523,275	$17,133,194	$0	$0
Investments - land, buildings, and equipment less accumulated depreciation	$0	$0	$0	$0	$0	$0	$0	$22,826,008
Investments - other	$14,800,879	$4,536,241	$5,310,267	$19,384,233	$23,234,730	$26,162,614	$10,573,206	$7,295,650
Land, buildings, and equipment less accumulated depreciation	$37,552,725	$36,979,604	$41,195,486	$50,005,045	$65,277,235	$85,835,578	$81,143,185	$55,120,164
Other assets, including program-related investments	$17,832,406	$4,748,293	$2,127,576	$3,832,666	$3,316,724	$4,364,370	$10,794,953	$1,634,296
Total liabilities	$38,390,564	$35,089,382	$35,488,189	$45,468,600	$65,542,875	$67,409,775	$63,673,733	$63,635,315
Accounts payable and accrued expenses	$3,965,547	$4,836,367	$4,072,561	$7,774,393	$5,654,908	$8,287,526	$5,448,189	$6,784,152
Grants payable	$0	$0	$0	$0	$0	$0	$0	$0
Deferred revenue	$0	$0	$0	$0	$0	$0	$0	$0
Loans from officers, directors, trustees, and key employees	$0	$0	$0	$0	$0	$0	$0	$0
Tax-exempt bond liabilities	$26,545,000	$25,845,000	$25,110,000	$29,880,000	$45,383,800	$19,715,600	$19,016,850	$18,276,450
Mortgages and other notes payable	$0	$0	$0	$0	$0	$24,180,000	$23,330,000	$22,435,000
Other liabilities	$7,880,017	$4,408,015	$6,305,628	$7,814,207	$14,504,167	$15,226,649	$15,878,694	$16,139,713
Total liabilities and net assets/fund balances	$70,808,617	$69,187,220	$76,728,348	$101,216,752	$123,468,644	$138,359,327	$125,136,245	$128,290,270
Total net assets or fund balances	$32,418,053	$34,097,838	$41,240,159	$55,748,152	$57,925,769	$70,949,552	$61,462,512	$64,654,955

	2000	2001	2002	2003	2004	2005	2006	2007
Reconciliation of Revenue per Audited Financial Statements With Revenue per Return
Total revenue	$19,934,800	$21,777,643	$24,052,887	$25,274,605	$26,255,419	$40,235,191	$44,373,241	$46,376,449
Total revenue, gains, and other support per audited financial statements	$25,170,035	$22,544,141	$24,826,890	$26,957,712	$28,356,043	$33,842,411	$39,464,932	$43,267,087
Other expenses	$5,235,235	$842,441	$774,003	$1,959,686	$2,100,624	$1,554,832	$3,542,335	$5,084,085
Net unrealized gains on investments	$793,000	$0	$0	$603,783	$1,046,317	$0	$1,591,287	$0
Donated services and use of facilities	$0	$0	$0	$0	$0	$0	$0	$0
Recoveries of prior year grants	$0	$0	$0	$0	$0	$0	$0	$0
Other	$4,442,235	$842,441	$774,003	$1,355,903	$1,054,307	$1,554,832	$1,951,048	$5,084,085
Other revenue	$0	$75,943	$0	$276,579	$0	$7,947,612	$8,450,644	$8,193,447
Investment expenses	$0	$0	$0	$0	$0	$0	$0	$113,066
Other	$0	$75,943	$0	$276,579	$0	$7,947,612	$8,450,644	$8,080,381

	2000	2001	2002	2003	2004	2005	2006	2007
Reconciliation of Expenses per Audited Financial Statements With Expenses per Return
Total expenses	$22,698,439	$22,555,024	$22,853,262	$22,659,912	$25,499,678	$39,051,076	$42,828,966	$42,268,984
Total expenses and losses per audited financial statements	$27,733,816	$23,791,887	$23,035,332	$22,659,912	$26,103,703	$31,159,263	$35,741,215	$46,636,849
Other revenue	$5,035,377	$1,236,863	$182,070	$0	$604,025	$55,799	$1,362,893	$12,561,312
Donated services and use of facilities	$0	$0	$0	$0	$0	$0	$0	$0
Prior year adjustments	$421,000	$0	$0	$0	$0	$0	$0	$0
Losses	$164,377	$1,236,863	$182,070	$0	$340,611	$0	$0	$9,476,485
Other	$4,450,000	$0	$0	$0	$263,414	$55,799	$1,362,893	$3,084,827
Other expenses	$0	$0	$0	$0	$0	$7,947,612	$8,450,644	$8,193,447
Investment expenses	$0	$0	$0	$0	$0	$0	$0	$113,066
Other	$0	$0	$0	$0	$0	$7,947,612	$8,450,644	$8,080,381

Average hours per week devoted to position	Compensation	Contributions to employee benefit plans & deferred compensation plans	Expense account and other allowances
Current Officers, Directors, Trustees, and Key Employees
50	$637,016	$17,929	$0
50	$319,160	$48,027	$0
50	$428,025	$69,605	$0
20	$313,282	$19,891	$0
1	$84,555	$12,098	$0

Total number of officers, directors, and trustees permitted to vote on organization business at board meetings	17
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

Loans and Advances	Compensation	Contributions to employee benefit plans & deferred compensation plans	Expense account and other allowances
Former Officers, Directors, Trustees, and Key Employees That Received Compensation or Other Benefits
$0	$93,212	$0	$0

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)?	Yes
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?	No
Did the organization acquire a direct or indirect interest in any applicable insurance contract?	No
Did the supporting organization, or a fund maintained by a sponsoring organization, have excess business holdings at any time during the year?	No
Number of employees employed in the pay period that includes March 12, 2006	471

	Unrelated business income		Excluded by section 512, 513, or 514		Related or exempt function income
Analysis of Income-Producing Activities (for 2007)
	Business code	Amount	Exclusion code	Amount	Related or exempt function income
Total		$432,508		$3,596,305	$42,347,636
Program service revenue
Program service revenue 1	999999	$347,004	00	$0	$29,515,157
Program service revenue 2	000000	$0	00	$0	$2,489,467
Program service revenue 3	Administrative and support services	$85,504	00	$0	$2,262,631
Program service revenue 4	000000	$0	00	$0	$0
Program service revenue 5	000000	$0	00	$0	$0
Medicare/Medicaid payments	000000	$0	00	$0	$0
Fees and contracts from government agencies	000000	$0	00	$0	$0
Membership dues and assessments	000000	$0	00	$0	$0
Interest on savings and temporary cash investments	000000	$0	Dividends, 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)	$66,374	$0
Dividends and interest from securities	000000	$0	Dividends, 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)	$1,528,496	$0
Net rental income or (loss) from real estate
debt-financed property	000000	$0	Income exempt from debt-financed (section 514) provisions because at least 85% of the use of the property is for the organization's exempt purposes (Note: This code is only for income from the 15% or less non-exempt purpose use.) (section 514(b)(1)(A))	$-947,679	$0
not debt-financed property	000000	$0	Real 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)	$634,778	$0
Net rental income or (loss) from personal property	000000	$0	00	$0	$0
Other investment income	000000	$0	00	$0	$0
Gain or (loss) from sales of assets other than inventory	000000	$0	Gain (or loss, to the extent allowed) from the sale of investments and other non-inventory property and from certain property acquired from financial institutions that are in conservatorship or receivership (sections 512(b)(5) and 512(b)(16)(A))	$2,314,336	$0
Net income or (loss) from special events	000000	$0	00	$0	$0
Gross profit or (loss) from sales of inventory	000000	$0	00	$0	$0
Other revenue	000000	$0	00	$0	$8,080,381

EIN of corporation, partnership, or disregarded entity	Percentage of ownership interest	Total income	End-of-year assets
Information Regarding Taxable Subsidiaries and Disregarded Entities (for 2007)
000000000	0%	$0	$0
000000000	0%	$0	$0
000000000	0%	$0	$0
000000000	0%	$0	$0

Compensation	Contributions to employee benefit plans & deferred compensation	Expense account and other allowances
Compensation of the Five Highest Paid Employees Other Than Officers, Directors, and Trustees (for 2007)
$281,876	$61,146	$0
$282,298	$58,682	$0
$213,643	$50,661	$0
$205,489	$45,951	$0
$194,585	$50,041	$0

Total number of other employees paid over $50,000	87

Total number of other employees paid over $50,000

Statements About Activities (for 2007)
Expenses paid or incurred in connection with the lobbying activities	$357,690
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?	No
Did the organization provide credit counseling, debt management, credit repair, or debt negotiation services?	No
Did the organization maintain any donor advised funds?	No
Did the organization make any taxable distributions under section 4966?	No
Did the organization make a distribution to a donor, donor advisor, or related person?	No
The total number of donor advised funds owned at the end of the tax year	$0
The aggregate value of assets held in all donor advised funds owned at the end of the tax year	$0
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	$0
The aggregate value of assets held in all funds or accounts included above at the end of the tax year	$0

Reason for Non-Private Foundation Status
The organization is not a private foundation because it is	Not controlled by disqualified persons/supports non private foundation
Type of supporting organization	Type II

Employer identification number (EIN)	Name of organization	Type of organization	Is the supported organization listed in the supporting organization's governing documents?	Amount of support
Information about the supported organizations
370661220	Memorial Medical Center		No	$0
371110301	Memorial Health System, Memorial Medical Center Foundation	Organization that receives a substantial part of its support from a governmental unit or from the general public	No	$0
370714225	Memorial Health System, Memorial Home Services Nfp		No	$400,000
370723793	Memorial Health System, Abraham Lincoln Memorial Hospital		No	$0
363492268	Memorial Health System, Abraham Lincoln Healthcare Fnd	Organization that receives a substantial part of its support from a governmental unit or from the general public	No	$0
370661250	Memorial Health System, Taylorville Memorial Hospital		No	$0
370646367	Memorial Health System, Mental Health Ctrs Of Central Il	Organization that receives a substantial part of its support from a governmental unit or from the general public	No	$0
371298589	Memorial Health System, Springfield Residential Services		No	$0
Total				$400,000

	1999	2000	2001	2002	2003	2004	2005	2006
Support Schedule
Total	$0	$0	$0	$0	$0	$0	$0	$0
Gifts, grants, and contributions received	$0	$0	$0	$0	$0	$0	$0	$0
Membership fees received	$0	$0	$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	$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	$0	$0
Net income from unrelated business activities not included above	$0	$0	$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	$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	$0	$0
Other income	$0	$0	$0	$0	$0	$0	$0	$0

Lobbying Expenditures by Electing Public Charities (for 2007)
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

	Income	Expenses	Net
Unrelated Trade or Business Income (for 2008)
Total	$432,508	$0	$432,508
Gross receipts or sales less returns and allowances	$432,508	$0	$0
Cost of goods sold	$0	$0	$0
Gross profit	$432,508	$0	$432,508
Capital gain net income	$0	$0	$0
Net gain	$0	$0	$0
Capital loss deduction for trusts	$0	$0	$0
Income (loss) from partnerships and S corporations	$0	$0	$0
Rent income	$0	$0	$0
Unrelated debt-financed income	$0	$0	$0
Interest, annuities, royalties, and rents from controlled organizations	$0	$0	$0
Investment income of a section 501(c)(7), (9), or (17) organization	$0	$0	$0
Exploited exempt activity income	$0	$0	$0
Advertising income	$0	$0	$0
Other income	$0	$0	$0

Deductions Not Taken Elsewhere (for 2008)
Total deductions	$411,541
Compensation of officers, directors, and trustees	$0
Salaries and wages	$205,364
Repairs and maintenance	$0
Bad debts	$0
Interest	$8,295
Taxes and licenses	$0
Charitable contributions	$0
Depreciation	$57,846
Depletion	$0
Contributions to deferred compensation plans	$0
Employee benefit programs	$43,091
Excess exempt expenses	$0
Excess readership costs	$0
Other deductions	$96,945
Unrelated business taxable income	$0
Unrelated business taxable income before net operating loss deduction	$20,967
Net operating loss deduction	$20,967
Unrelated business taxable income before specific deduction	$0
Specific deduction	$0

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Id	Name	Address	State	Established	Total Income
Organizations performing similar types of work
1	St George Corporation	12251 S 80th Ave, Palos Heights, IL 60463-1256	IL	2001-08	$1,979,434,939
2	Memorial Medical Center	701 North First Street, Springfield, IL 62781	IL	2010-04	$500,412,035
3	Memorial Health System	701 N Lst Street, Springfield, IL 62781-0001	IL	2010-04	$150,778,434
4	Memorial Health System, Taylorville Memorial Hospital	201 E Pleasant St, Taylorville, IL 62568-1562	IL	2010-04	$42,047,878
5	Memorial Health System, Abraham Lincoln Memorial Hospital	200 Stahlhut Dr, Lincoln, IL 62656-5066	IL	2010-04	$31,810,409
6	Partners Healthcare System Inc, Affiliates Group Return	529 Main St Ste 510, Charlestown, MA 02129-1116	MA	2010-11	$10,625,521,687
7	Spectrum Health System Group Return	100 Michigan St Ne Mc 498, Grand Rapids, MI 49503	MI	2014-03	$2,820,080,763
8	Childrens Healthcare Of Atlanta Inc, Group Return	1584 Tullie Cir Ne, Atlanta, GA 30329-2311	GA	2011-04	$1,317,040,754
9	East Texas Medical Center Regional Healthcare System, Group Return	1000 S Beckham Ave, Tyler, TX 75701-1908	TX	2010-04	$847,739,247
10	Blessing Corporate Services Inc	PO BOX 7005, Quincy, IL 62305-7005	IL	1982-12	$43,364,913
11	Memorial Health System, Memorial Physician Services	701 N 1st St, Springfield, IL 62781-0001	IL	2010-04	$32,591,914
12	Primary Healthcare Associates Sc	71 W 156th St, Harvey, IL 60426-4260	IL	1998-12	$14,814,378
13	Memorial Health System, Mental Health Ctrs Of Central Il	710 N 8th St, Springfield, IL 62702-6395	IL	2010-04	$14,291,998
14	Esperanza Health Centers	2001 S California Ave 100, Chicago, IL 60608-2486	IL	2005-01	$6,758,313
15	Memorial Health System, Taylorville Memorial Hosp Fnd Inc	201 E Pleasant St, Taylorville, IL 62568-1562	IL	2010-04	$2,642,050
16	Medical Aid Project	5104 N Broadway St, Chicago, IL 60640-3004	IL	2009-03	$991,579
17	Deveraux Hubbard Ii Foundation	3333 W Lexington Ct, Peoria, IL 61615-3901	IL	2015-04	$0
18	Iv Healthcorp Inc	925 West St, Peru, IL 61354-2757	IL	2015-03	$0
19	Marc Ewing And Lisa Lee Family Foundation	PO BOX 998, Downers Grove, IL 60515-0998	IL	2001-03	$0
20	Memorial Health System, Springfield Residential Services	710 N 8th St, Springfield, IL 62702-6395	IL	2010-04	$0

Number of organizations performing similar types of work

Alabama	6
Arkansas	5
Arizona	2
California	34
Colorado	11
Connecticut	6
District of Columbia	3
Delaware	2
Florida	20
Georgia	23
Hawaii	9
Iowa	2
Idaho	5
Illinois	23
Indiana	10
Kansas	8
Kentucky	8
Louisiana	5
Massachusetts	67
Maryland	7
Maine	6
Michigan	36
Minnesota	39
Missouri	15
Mississippi	4
Montana	3

North Carolina	27
North Dakota	14
Nebraska	4
New Hampshire	3
New Jersey	33
New Mexico	3
Nevada	2
New York	45
Ohio	26
Oklahoma	7
Oregon	6
Pennsylvania	46
Rhode Island	5
South Carolina	2
South Dakota	10
Tennessee	7
Texas	62
Utah	3
Virginia	29
Vermont	2
Washington	8
Wisconsin	25
West Virginia	8
Wyoming	1
International	1

Total

738

Affiliation	Name	Address	State	Established	Total Income
All affiliated organizations
Central	Memorial Health System	701 N Lst Street, Springfield, IL 62781-0001	IL	2010-04	$150,778,434
Subordinate	Memorial Medical Center	701 North First Street, Springfield, IL 62781	IL	2010-04	$500,412,035
Subordinate	Memorial Health System, Taylorville Memorial Hospital	201 E Pleasant St, Taylorville, IL 62568-1562	IL	2010-04	$42,047,878
Subordinate	Memorial Health System, Abraham Lincoln Memorial Hospital	200 Stahlhut Dr, Lincoln, IL 62656-5066	IL	2010-04	$31,810,409
Subordinate	Memorial Health System, Group Return	701 N 1st St, Springfield, IL 62781-0001	IL	2010-04	$1,694,392,516
Subordinate	Memorial Health System, Memorial Physician Services	701 N 1st St, Springfield, IL 62781-0001	IL	2010-04	$32,591,914
Subordinate	Memorial Health System, Abraham Lincoln Healthcare Fnd	200 Stahlhut Dr, Lincoln, IL 62656-5066	IL	2010-04	$17,486,770
Subordinate	Memorial Health System, Mental Health Ctrs Of Central Il	710 N 8th St, Springfield, IL 62702-6395	IL	2010-04	$14,291,998
Subordinate	Memorial Health System, Memorial Health Ventures	701 N 1st St, Springfield, IL 62781-0001	IL	2010-04	$4,906,664
Subordinate	Memorial Health System, Taylorville Memorial Hosp Fnd Inc	201 E Pleasant St, Taylorville, IL 62568-1562	IL	2010-04	$2,642,050
Subordinate	Memorial Health System, Memorial Home Services Nfp	720 N Bond Street, Springfield, IL 62702-4952	IL	2010-04	$0
Subordinate	Memorial Health System, Memorial Medical Center Foundation	701 N 1st St, Springfield, IL 62781-0001	IL	2010-04	$0
Subordinate	Memorial Health System, Springfield Residential Services	710 N 8th St, Springfield, IL 62702-6395	IL	2010-04	$0

Number of affiliated organizations

Illinois