Presence Hospitals Prv in Frankfort, Illinois (IL)

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Presence Hospitals Prv
Employer Identification Number (EIN)364195126
Name of OrganizationPresence Hospitals Prv
In Care of NameAnthony Filer
Address9223 W Saint Francis Rd, Frankfort, IL 60423-8330
ActivitiesSpecial school for the blind, handicapped, etc, Hospital, Publishing activities
SubsectionCharitable Organization
Ruling Date03/1946
DeductibilityContributions are deductible
FoundationHospital or medical research organization
OrganizationAssociation
Exempt Organization StatusUnconditional Exemption
Tax Period12/2013
Assets$50,000,000 to greater
Income$50,000,000 to greater
Filing Requirement990 (all other) or 990EZ return
Asset Amount$801,911,028
Amount of Income$1,104,334,849
Form 990 Revenue Amount$1,103,448,097
National Taxonomy of Exempt Entities (NTEE)Health - General and Rehabilitative: Hospitals and Related Primary Medical Care Facilities


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Amount of income in 2013: $1,104,334,849
This organization: 

 $1,104,334,849
Other organizations performing similar types of work: 

 $81,685,551

Assets in 2013: $801,911,028
Presence Hospitals Prv: 

 $801,911,028
Other organizations performing similar types of work: 

 $54,276,000

Expenses in 2013: $1,070,092,302
This organization: 

 $1,070,092,302
Other organizations performing similar types of work: 

 $114,353,241

Income to expenses ratio in 2013: 1.0
This organization: 

 1.0
Other organizations performing similar types of work: 

 1.0

Expenses allocated to program services in 2007: 81.5%
Presence Hospitals Prv: 

 81.5%
Other organizations performing similar types of work: 

 85.6%

Number of employees in 2013: 7,972
This organization: 

 7,972
Other organizations performing similar types of work: 

 592

Employees paid over $100,000 in 2013: 4.3%
Presence Hospitals Prv: 

 4.3%
Other organizations performing similar types of work: 

 0.0%

Grants share in income in 2013: 0.3%
This organization: 

 0.3%
Other organizations performing similar types of work: 

 0.3%

Financial snapshot ($)

Revenue for 2013

Assets at the end of 2013

Functional expenses for 2013

Checklist
20122013
Is the organization described in section 501(c)(3) or 4947(a)(1) (other than a private foundation)?NoYes
Is the organization required to complete Schedule B, Schedule of Contributors?YesYes
Did the organization engage in direct or indirect political campaign activities on behalf of or in opposition to candidates for public office?NoNo
Did the organization engage in lobbying activities, or have a section 501(h) election in effect during the tax year?NoNo
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?NoNo
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?NoNo
Did the organization receive or hold a conservation easement, including easements to preserve open space, the environment, historic land areas, or historic structures?NoNo
Did the organization maintain collections of works of art, historical treasures, or other similar assets?NoNo
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?NoNo
Did the organization, directly or through a related organization, hold assets in temporarily restricted endowments, permanent endowments, or quasi-endowments?NoYes
Did the organization report an amount for land, buildings, and equipment?YesYes
Did the organization report an amount for investments-other securities that is 5% or more of its total assets?NoNo
Did the organization report an amount for investments-program related that is 5% or more of its total assets?NoNo
Did the organization report an amount for other assets that is 5% or more of its total assets?NoYes
Did the organization report an amount for other liabilities?YesYes
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)?YesYes
Did the organization obtain separate, independent audited financial statements for the tax year?NoNo
Was the organization included in consolidated, independent audited financial statements for the tax year?YesYes
Is the organization a school described in section 170(b)(1)(A)(ii)?NoNo
Did the organization maintain an office, employees, or agents outside of the United States?NoNo
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?NoNo
Did the organization report more than $5,000 of grants or other assistance to or for any foreign organization?NoNo
Did the organization report more than $5,000 of aggregate grants or other assistance to or for foreign individuals?NoNo
Did the organization report a total of more than $15,000 of expenses for professional fundraising services?YesYes
Did the organization report more than $15,000 total of fundraising event gross income and contributions?YesYes
Did the organization report more than $15,000 of gross income from gaming activities?NoNo
Did the organization operate one or more hospital facilities?YesYes
Did the organization attach a copy of its audited financial statements?YesYes
Did the organization report more than $5,000 of grants or other assistance to any domestic organization or domestic government?NoNo
Did the organization report more than $5,000 of grants or other assistance to or for domestic individuals?YesYes
Did the organization answer 'Yes' about compensation of the organization's current and former officers, directors, trustees, key employees, and highest compensated employees?YesYes
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?NoNo
Did the organization invest any proceeds of tax-exempt bonds beyond a temporary period exception?NoNo
Did the organization maintain an escrow account other than a refunding escrow at any time during the year to defease any tax-exempt bonds?NoNo
Did the organization act as an 'on behalf of' issuer for bonds outstanding at any time during the year?NoNo
Did the organization engage in an excess benefit transaction with a disqualified person during the year?NoNo
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?NoNo
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?NoNo
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?NoNo
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?NoNo
A family member of a current or former officer, director, trustee, or key employee?NoNo
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?NoNo
Did the organization receive more than $25,000 in non-cash contributions?NoYes
Did the organization receive contributions of art, historical treasures, or other similar assets, or qualified conservation contributions?NoNo
Did the organization liquidate, terminate, or dissolve and cease operations?NoNo
Did the organization sell, exchange, dispose of, or transfer more than 25% of its net assets?NoNo
Did the organization own 100% of an entity disregarded as separate from the organization under Regulations sections 301.7701-2 and 301.7701-3?YesYes
Was the organization related to any tax-exempt or taxable entity?YesYes
Did the organization have a controlled entity within the meaning of section 512(b)(13)?YesYes
Did the organization make any transfers to an exempt non-charitable related organization?NoNo
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?NoNo
Statements Regarding Other IRS Filings and Tax Compliance
201120122013
The number reported in Box 3 of Form 1096596566
The number of Forms W-2G00
Did the organization comply with backup withholding rules for reportable payments to vendors and reportable gaming (gambling) winnings to prize winners?YesYes
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 return8,4147,972
Did the organization file all required federal employment tax returns?YesYes
Did the organization have unrelated business gross income of $1,000 or more during the year?YesYesYes
Has it filed a Form 990-T for this year?YesYes
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)?NoNo
Was the organization a party to a prohibited tax shelter transaction at any time during the tax year?NoNo
Did any taxable party notify the organization that it was or is a party to a prohibited tax shelter transaction?NoNo
Did the organization file Form 8886-T?NoNo
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?NoNo
Did the organization include with every solicitation an express statement that such contributions or gifts were not tax deductible?NoNo
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?YesYes
Did the organization notify the donor of the value of the goods or services provided?YesYes
Did the organization sell, exchange, or otherwise dispose of tangible personal property for which it was required to file Form 8282?NoNo
Did the organization receive any funds, directly or indirectly, to pay premiums on a personal benefit contract?NoNo
Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract?NoNo
If the organization received a contribution of qualified intellectual property, did the organization file Form 8899 as required?NoNo
If the organization received a contribution of cars, boats, airplanes, or other vehicles, did the organization file a Form 1098-C?NoNo
Did a donor advised fund maintained by the sponsoring organization have excess business holdings at any time during the year?NoNo
Did the sponsoring organization make any taxable distributions under section 4966?NoNo
Did the sponsoring organization make a distribution to a donor, donor advisor, or related person?NoNo
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?NoNo
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?NoNo
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?NoNo
Has it filed a Form 720 to report these payments?NoNo
Compensation of Officers, Directors, Trustees, Key Employees, Highest Compensated Employees, and Independent Contractors
20122013
Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees
Total reportable compensation from the organization$5,881,135$6,411,020
Total reportable compensation from related organizations$2,630,275$2,415,038
Total estimated amount of other compensation from the organization and related organizations$695,087$750,363
Total number of individuals who received more than $100,000 of reportable compensation from the organization341277
Total number of independent contractors who received more than $100,000 of compensation from the organization10162
Statement of Revenue
201120122013
Total revenue$1,006,052,211$1,074,892,128$1,103,448,097
Contributions, Gifts, Grants and Other Similar Amounts$4,464,417$3,198,929$3,718,307
Program Service Revenue$990,095,600$1,054,003,843$1,078,216,341
900099$1,049,292,875$1,054,419,176
Pharmacies and Drug Stores $2,808,678$3,305,377
Lessors of Nonresidential Buildings (except Miniwarehouses) $1,902,290$1,875,071
517000$0$18,616,717
All other program service revenue$0$0
Other Revenue
Investment income (including dividends, interest, and other similar amounts)$2,467,272$2,715,357$7,458,730
Income from investment of tax-exempt bond proceeds$0$0$0
Royalties$0$0$0
Net rental income$2,054,276$352,862$337,643
Gross rents (Real / Personal)$2,054,276 / $0$352,862 / $0$337,643 / $0
Less: rental expenses (Real / Personal)$0 / $0$0 / $0$0 / $0
Rental income or (loss) (Real / Personal)$2,054,276 / $0$352,862 / $0$337,643 / $0
Net gain/loss from sales of assets other than inventory$-3,960,322$15,849$699,341
Gross amount from sales of assets other than inventory (Securities / Other)$0 / $0$110,330 / $231,514$81,142 / $888,623
Less: cost or other basis and sales expenses (Securities / Other)$0 / $3,960,322$82,580 / $243,415$0 / $270,424
Gain or (loss) (Securities / Other)$0 / $-3,960,322$27,750 / $-11,901$81,142 / $618,199
Net income/loss from fundraising events$204,523$215,338$629,798
Gross income from fundraising events$1,016,647$917,786$1,246,126
Less: direct expenses$812,124$702,448$616,328
Net income/loss from gaming activities$0$0$0
Net income/loss from sales of inventory$0$0$0
Miscellaneous Revenue$10,726,445$14,389,950$12,387,937
517000$4,961,604$231,857
0$4,274,136$4,082,336
Gift, Novelty, and Souvenir Stores $820,500$768,451
All other revenue$4,333,710$7,305,293
Statement of Functional Expenses
201120122013
Total functional expenses$1,008,977,368$1,045,331,839$1,070,092,302
Grants and other assistance to domestic organizations and domestic governments$0$0
Grants and other assistance to domestic individuals$76,040$164,223
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$5,363,002$3,854,995$4,335,237
Compensation not included above, to disqualified persons$0$0
Other salaries and wages$355,193,847$369,854,424$341,880,031
Pension plan accruals and contributions$0$0
Other employee benefits$68,392,934$59,937,281
Payroll taxes$24,498,721$25,888,708$24,897,007
Fees for services (non-employees)
Management$0$0
Legal$863,209$0
Accounting$1,075,203$24,627
Lobbying$0$0
Professional fundraising services$139,507$35,377$24,383
Investment management fees$0$0
Other$3,804,951$15,212,366
Advertising and promotion$4,552,699$162,291
Office expenses$185,400,156$172,718,431
Information technology$49,846,495$15,187,808
Royalties$0$0
Occupancy$20,658,546$20,782,319
Travel$485,824$395,869
Payments of travel or entertainment expenses for any federal, state, or local public officials$0$0
Conferences, conventions, and meetings$446,664$287,216
Interest$28,361,134$27,871,999
Payments to affiliates$0$0
Depreciation, depletion, and amortization$50,403,350$64,782,100
Insurance$0$14,080,551
Other expenses$98,731,974$101,393,851
Other expenses$37,301,940$99,152,719
Other expenses$36,390,855$61,784,645
Other expenses$6,608,090$6,161,942
Other expenses$52,298,271$38,855,406
Balance Sheet
201120122013
Total assets$796,734,905$801,750,738$801,911,028
Cash - non-interest-bearing$0$0
Savings and temporary cash investments$52,640,361$54,679,874
Pledges and grants receivable, net$0$0
Accounts receivable, net$193,149,954$204,303,593
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$24,346,865$25,914,482
Prepaid expenses and deferred charges$8,110,590$8,509,718
Land, buildings, and equipment: cost or other basis$488,383,095$461,503,553
Investments - publicly traded securities$0$0
Investments - other securities$0$0
Investments - program-related$0$0
Intangible assets$0$0
Other assets$35,119,873$46,999,808
Total liabilities$230,788,368$194,752,435$236,910,724
Accounts payable and accrued expenses$73,345,194$77,367,940
Grants payable$0$0
Deferred revenue$0$0
Tax-exempt bond liabilities$0$0$0
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$0$0$0
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)$121,407,241$159,542,784
Total net assets or fund balances$565,946,537$606,998,303$565,000,304
Unrestricted net assets$596,399,681$551,735,386
Temporarily restricted net assets$9,106,755$11,710,230
Permanently restricted net assets$1,491,867$1,554,688
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:A hospital or a cooperative hospital service organization described in section 170(b)(1)(A)(iii)
Number of organizations supported0
Sum of amounts of support$0
Revenue, Expenses, and Changes in Net Assets or Fund Balances
20002001200220032004200520062007
Total revenue$635,044,428$665,295,033$724,316,180$775,474,458$854,827,849$940,542,199$1,052,893,595$1,088,285,742
Contributions, gifts, grants, and similar amounts received$3,432,736$1,742,239$5,847,375$4,271,571$6,053,262$6,714,217$5,368,021$5,320,161
Contributions to donor advised funds$0$0
Direct public support$3,301,939$1,588,414$4,921,038$3,957,506$5,596,670$6,610,817$4,345,501$4,429,763
Indirect public support$0$0$926,337$314,065$372,467$0$749,185$704,524
Government contributions (grants)$130,797$153,825$0$0$84,125$103,400$273,335$185,874
Program service revenue including government fees and contracts$619,399,597$650,318,204$710,445,851$764,411,764$834,989,683$922,267,479$1,034,872,198$1,063,070,662
Membership dues and assessments$0$0$0$0$0$0$0$0
Interest on savings and temporary cash investments$1,701,364$1,551,352$0$0$0$0$0$0
Dividends and interest from securities$1,881,307$613,109$519,477$442,669$0$0$0$0
Net rental income or (loss)$9,356$-60,802$70,220$1,346,877$2,123,964$2,243,671$2,601,598$3,060,481
Gross rents$9,356$0$563,913$2,864,218$2,123,964$2,243,671$2,601,598$3,060,481
Less: rental expenses$0$60,802$493,693$1,517,341$0$0$0$0
Other investment income$2,012,896$4,796,705$3,228,071$271,769$482,342$1,338,008$2,034,478$3,158,318
Gain or (loss) from sales of assets other than inventory$0$331,721$52,141$17,271$-128,905$364,520$-23,988$200,231
Gross amount from sales of assets other than inventory$0$408,435$263,973$1,901,424$0$2,147,597$683,440$669,252
Less: cost or other basis and sales expenses$0$76,714$211,832$1,884,153$128,905$1,783,077$707,428$469,021
Net income or (loss) from special events and activities$240,441$387,883$111,531$460,317$672,331$637,394$737,233$982,991
Gross revenue$560,043$571,382$362,677$768,733$1,269,258$1,362,696$1,303,942$1,854,073
Less: direct expenses other than fundraising expenses$319,602$183,499$251,146$308,416$596,927$725,302$566,709$871,082
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$6,366,731$5,614,622$4,041,514$4,252,220$10,635,172$6,976,910$7,304,055$12,492,898
Total expenses$614,148,851$657,918,678$708,648,120$753,421,454$815,128,001$908,468,813$1,021,407,789$1,058,432,529
Program services$502,567,062$539,021,976$641,940,822$656,426,319$665,698,459$736,050,434$808,135,428$862,621,984
Management and general$111,338,691$118,631,517$62,589,029$95,232,631$146,708,711$169,562,831$210,003,692$192,743,178
Fundraising$243,098$265,185$3,989,561$1,633,285$2,720,831$2,855,548$3,268,669$3,067,367
Payments to affiliates$0$0$128,708$129,219$0$0$0$0
Net assets or fund balances at end of year$310,028,796$322,897,059$286,533,921$277,587,405$393,094,963$452,556,805$543,430,710$606,718,750
Excess or (deficit) for the year$20,895,577$7,376,355$15,668,060$22,053,004$39,699,848$32,073,386$31,485,806$29,853,213
Net assets or fund balances at beginning of year$256,958,351$310,028,796$322,897,059$286,533,921$277,587,405$393,094,963$452,556,805$543,430,710
Other changes in net assets or fund balances$32,174,868$5,491,908$-52,031,198$-30,999,520$75,807,710$27,388,456$59,388,099$33,434,827
Statement of Functional Expenses (for 2007)
TotalProgram servicesManagement and generalFundraising
Total functional expenses$1,058,432,529$862,621,984$192,743,178$3,067,367
Grants paid from donor advised funds$0
Other grants and allocations$282,642
Specific assistance to individuals$0
Benefits paid to or for members$0
Compensation of current officers, directors, key employees, etc.$0$0$0$0
Compensation of former officers, directors, key employees, etc.$0$0$0$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$338,077,119$315,557,899$21,095,053$1,424,167
Pension plan contributions not included above$0$0$0$0
Employee benefits not included above$83,855,459$69,251,493$14,537,818$66,148
Payroll taxes$0$0$0$0
Professional fundraising fees$411,501$0$0$411,501
Accounting fees$1,076,188$0$1,072,895$3,293
Legal fees$1,640,891$8,259$1,632,569$63
Supplies$154,224,804$152,700,634$1,411,549$112,621
Telephone$0$0$0$0
Postage and shipping$1,405,597$516,764$878,822$10,011
Occupancy$14,308,410$12,956,805$1,330,864$20,741
Equipment rental and maintenance$14,380,468$10,891,101$3,466,272$23,095
Printing and publications$0$0$0$0
Travel$550,580$280,539$250,634$19,407
Conferences, conventions, and meetings$1,224,258$548,663$629,050$46,545
Interest$20,691,711$378$20,691,333$0
Depreciation, depletion, etc.$51,813,104$50,841,604$971,340$160
Other expenses not covered above$374,489,797$248,785,203$124,774,979$929,615
Balance Sheets
20002001200220032004200520062007
Total assets$568,527,618$593,288,747$603,483,784$567,186,210$549,581,428$627,417,437$764,618,679$822,463,349
Cash - non-interest-bearing$0$0$0$0$0$0$0$0
Savings and temporary cash investments$13,374,624$32,849,325$62,183,754$28,965,044$25,965,533$45,895,109$35,043,749$26,865,864
Accounts receivable less allowance for doubtful accounts$115,887,030$112,054,047$106,702,000$124,953,000$153,396,616$148,816,503$231,918,154$188,161,200
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$12,955,448$14,923,675$17,046,667$16,568,970$17,988,637$18,763,231$19,448,064$20,726,639
Prepaid expenses and deferred charges$6,636,811$8,384,309$13,159,000$13,263,000$8,985,131$7,446,388$7,657,333$13,243,607
Investments - publicly-traded securities$0$0
Investments - other securities$0$0$0$0$0$0$0$0
Investments - land, buildings, and equipment less accumulated depreciation$0$0$0$0$0$0$0$0
Investments - other$2,470,185$994,042$160,000$0$0$0$0$0
Land, buildings, and equipment less accumulated depreciation$324,573,172$336,581,812$323,649,707$328,424,059$310,575,303$370,677,413$430,533,793$539,128,210
Other assets, including program-related investments$92,630,348$87,501,537$80,582,656$55,012,137$32,670,208$35,818,793$40,017,586$34,337,829
Total liabilities$258,498,822$270,391,688$316,949,863$289,598,805$156,486,465$174,860,632$221,187,969$215,744,599
Accounts payable and accrued expenses$50,263,940$54,032,168$56,228,000$63,194,802$66,456,742$66,302,163$75,497,094$81,894,139
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$7,157,151$7,081,000$7,403,000$6,939,000$0$0$0$0
Mortgages and other notes payable$343,215$756,000$0$0$0$0$0$0
Other liabilities$200,734,516$208,522,520$253,318,863$219,465,003$90,029,723$108,558,469$145,690,875$133,850,460
Total liabilities and net assets/fund balances$568,527,618$593,288,747$603,483,784$567,186,210$549,581,428$627,417,437$764,618,679$822,463,349
Total net assets or fund balances$310,028,796$322,897,059$286,533,921$277,587,405$393,094,963$452,556,805$543,430,710$606,718,750
Reconciliation of Revenue per Audited Financial Statements With Revenue per Return
20002001200220032004200520062007
Total revenue$0$0$0$0$0$940,542,199$1,052,893,595$1,088,285,742
Total revenue, gains, and other support per audited financial statements$0$0$0$0$0$935,728,729$1,138,880,000$1,151,605,000
Other expenses$0$0$0$0$0$-4,068,147$86,642,405$69,100,081
Net unrealized gains on investments$0$0$0$0$0$0$0$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$0$0$0$0$0$-4,068,147$86,642,405$69,100,081
Other revenue$0$0$0$0$0$745,323$656,000$5,780,823
Investment expenses$0$0$0$0$0$0$0$0
Other$0$0$0$0$0$745,323$656,000$5,780,823
Reconciliation of Expenses per Audited Financial Statements With Expenses per Return
20002001200220032004200520062007
Total expenses$0$0$0$0$0$908,468,813$1,021,407,789$1,058,432,529
Total expenses and losses per audited financial statements$0$0$0$0$0$908,468,813$1,051,341,000$1,089,232,000
Other revenue$0$0$0$0$0$0$30,609,211$31,940,000
Donated services and use of facilities$0$0$0$0$0$0$0$0
Prior year adjustments$0$0$0$0$0$0$0$0
Losses$0$0$0$0$0$0$0$0
Other$0$0$0$0$0$0$30,609,211$31,940,000
Other expenses$0$0$0$0$0$0$676,000$1,140,529
Investment expenses$0$0$0$0$0$0$0$0
Other$0$0$0$0$0$0$676,000$1,140,529
Current Officers, Directors, Trustees, and Key Employees
Total number of officers, directors, and trustees permitted to vote on organization business at board meetings16
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?No
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)?No
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, 20068,074
Analysis of Income-Producing Activities (for 2007)
Unrelated business incomeExcluded by section 512, 513, or 514Related or exempt function income
Business codeAmountExclusion codeAmount
Total$2,683,876$17,104,978$1,063,176,727
Program service revenue
Program service revenue 1000000$000$0$1,063,070,662
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$000$0$0
Dividends and interest from securities000000$000$0$0
Net rental income or (loss) from real estate
debt-financed property000000$000$0$0
not debt-financed propertyRental and leasing services$392,223Real 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)$2,668,258$0
Net rental income or (loss) from personal property000000$000$0$0
Other investment income000000$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)$3,158,318$0
Gain or (loss) from sales of assets other than inventory000000$0Gain (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))$200,231$0
Net income or (loss) from special events000000$0Income from an activity that is not regularly carried on (section 512(a)(1))$982,991$0
Gross profit or (loss) from sales of inventory000000$000$0$0
Other revenueLessors of nonfinancial intangible assets (except copyrighted works)$2,291,653Income from an activity that is not regularly carried on (section 512(a)(1))$10,095,180$106,065
Information Regarding Taxable Subsidiaries and Disregarded Entities (for 2007)
EIN of corporation, partnership, or disregarded entityPercentage of ownership interestTotal incomeEnd-of-year assets
3643143540%$-9,855,051$3,355,262
2007797470%$65,884$1,294,465
3639472570%$33,892$528,947
0000000000%$0$0
Compensation of the Five Highest Paid Employees Other Than Officers, Directors, and Trustees (for 2007)
CompensationContributions to employee benefit plans & deferred compensationExpense account and other allowances
$725,844$27,172$0
$317,277$86,620$2,397
$292,613$50,387$39,051
$243,069$29,514$21,049
$279,118$12,344$96
Total number of other employees paid over $50,0002,433
Statements About Activities (for 2007)
Expenses paid or incurred in connection with the lobbying activities$0
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 isHospital, or a cooperative hospital service organization
Support Schedule
19992000200120022003200420052006
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
Unrelated Trade or Business Income (for 2008)
IncomeExpensesNet
Total$3,391,964$325,829$3,066,135
Gross receipts or sales less returns and allowances$0$0$0
Cost of goods sold$0$0$0
Gross profit$0$0$0
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$9,528,201$0$952,820
Rent income$4,080,291$325,829$82,200
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$2,031,115$0$2,031,115
Deductions Not Taken Elsewhere (for 2008)
Total deductions$4,060,541
Compensation of officers, directors, and trustees$0
Salaries and wages$1,729,918
Repairs and maintenance$27,441
Bad debts$-27,270
Interest$0
Taxes and licenses$187,603
Charitable contributions$0
Depreciation$16,616
Depletion$0
Contributions to deferred compensation plans$0
Employee benefit programs$180,872
Excess exempt expenses$0
Excess readership costs$0
Other deductions$1,945,361
Unrelated business taxable income$-994,406
Unrelated business taxable income before net operating loss deduction$-994,406
Net operating loss deduction$0
Unrelated business taxable income before specific deduction$-994,406
Specific deduction$1,000
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Organizations performing similar types of work
IdNameAddressStateEstablishedTotal Income
1Presence Hospitals Prv9223 W Saint Francis Rd, Frankfort, IL 60423-8330IL1946-03$1,104,334,849
2Elmhurst Memorial Healthcare, Group Ruling Return155 E Brush Hill Rd, Elmhurst, IL 60126-5658IL2008-05$398,421,106
3Southwestern Illinois Health Facilities Inc, Anderson Hospital6800 State Route 162, Maryville, IL 62062-8500IL1948-08$168,908,277
4Takoma Regional Hospital Inc401 Takoma Ave, Greeneville, TN 37743-4647TN2007-07$50,650,644
5Virtua Medical Group Pa20 W Stow Rd Ste 8, Marlton, NJ 08053-3160NJ2011-08$97,871,257
6Reid Physician Associates Inc1100 Reid Pkwy, Richmond, IN 47374-1157IN2010-01$39,994,813
7Mercy Hospital Aurora645 Maryville Centre Dr Ste 100, Saint Louis, MO 63141-5846MO1946-03$23,901,205
8Harlem Medical Associates Pc506 Lenoa Ave, New York, NY 10037-1802NY2014-03$12,174,793
9Amg Illinois LtdPO BOX 343910, Milwaukee, WI 53234-3910WI2014-03$9,672,770
10Medical Center Of Peach County Inc691 Cherry Street Suite 700, Macon, GA 31201GA2012-10$8,733,393
11Burdett Care Center Inc2215 Burdett Ave Ste 200, Troy, NY 12180NY2013-03$7,155,164
12St Louis Regional Psychiatric Stabilization Center5355 Delmar Blvd, Saint Louis, MO 63112-3146MO2014-08$6,956,942
13Lancaster General Rehabilitationservices Inc555 N Duke St, Lancaster, PA 17602-2250PA2012-12$2,424,482
14Clifton-Fine Health Care Corporation1014 Oswegatchie Trail, Star Lake, NY 13690NY2013-08$1,455,338
15Eastern Maine Healthcare Systems, Norumbega Medical Specialists Ltd43 Whiting Hill Road, Brewer, ME 04412ME2005-06$1,204,765
16Eastern Maine Healthcare Systems, Horizon's Health ServicesPo Box 151, Presque Isle, ME 04769ME2005-06$73,441
17Centegra Hospital - Huntley385 Millenium Drive, Crystal Lake, IL 60012IL2013-08$0
18Health Plan Consumer Advocates Inc, H P C Advocates Inc232 Duranzo Aisle, Irvine, CA 92606-8360CA2001-07$0
19Humboldt Trinity HealthcarePo Box 1116, Arcata, CA 95518-1116CA2015-02$0
20Medselect1000 Pine St, Texarkana, TX 75501-5100TX2002-12$0
Number of organizations performing similar types of work
Arizona1
California4
Georgia1
Illinois4
Indiana3
Louisiana1
Massachusetts1
Maine17
Michigan2
Minnesota1
Missouri4
North Carolina1
New Jersey3
New York4
Ohio1
Oklahoma3
Pennsylvania4
South Carolina1
Tennessee3
Texas7
Virginia2
Washington2
Wisconsin2
West Virginia1
Total73
20 biggest affiliated organizations
AffiliationNameAddressStateEstablishedTotal Income
SubordinateSaint Francis Hospital Inc6600 S Yale Ave, Tulsa, OK 74136-3347OK1946-03$3,970,090,877
SubordinateFranciscan Alliance Inc1515 W Dragoon Trl, Mishawaka, IN 46544-4710IN1946-03$2,596,912,525
SubordinatePeacehealth, Ketchikan Medical Center1115 Se 164th Ave Dept 332, Vancouver, WA 98683-8003WA1965-01$2,090,551,281
SubordinateOsf Healthcare System800 Ne Glen Oak Ave, Peoria, IL 61603-3200IL1946-03$1,896,415,307
SubordinateSt Elizabeth Medical Center Inc1 Medical Village Dr, Edgewood, KY 41017-3403KY1946-03$1,877,972,561
SubordinateProvidence Health System-Southern CaliforniaPO BOX 389672, Seattle, WA 98138-9672WA1946-03$1,724,724,506
SubordinateChristus Health919 Hidden Rdg, Irving, TX 75038-3813TX1946-03$1,654,479,614
SubordinateCatholic Health Initiatives198 Inverness Dr W, Englewood, CO 80112-5202CO1946-03$1,639,118,386
SubordinateCatholic Health Initiatives Colorado, St Anthony North Hospital3025 S Parker Road Suite 510, Aurora, CO 80014-2911CO1946-03$1,621,612,108
SubordinateSt Vincent Hospital & Health Care2001 W 86th St, Indianapolis, IN 46260-1991IN1946-03$1,327,567,131
SubordinateCatholic Healthcare West Southern CaliforniaPO BOX 1507, San Gabriel, CA 91778-1507CA1946-03$1,248,417,601
SubordinateProvidence Medical Research Center101 W 8th Ave, Spokane, WA 99204-2307WA1946-03$1,231,839,049
SubordinateFranciscan Health System1717 S J St, Tacoma, WA 98405-4933WA1946-03$1,205,494,228
SubordinateMount Carmel Health System6150 E Broad St, Columbus, OH 43213-1574OH1946-03$1,198,797,166
SubordinateSsm St Clare Health Center10101 Woodfield Lane, St Louis, MO 63132-2937MO1946-03$1,179,575,580
SubordinateUniversity Of Dayton, Phi Sigma Rho337 Stonemill Road, Dayton, OH 45409OH1976-07$1,170,175,935
SubordinateMercy Hospitals East Communities, Mercy Hospital St Louis645 Maryville Centre Dr Ste 100, Saint Louis, MO 63141-5846MO1946-03$1,107,258,738
SubordinatePresence Hospitals Prv9223 W Saint Francis Rd, Frankfort, IL 60423-8330IL1946-03$1,104,334,849
SubordinateMercy Hospital Springfield645 Maryville Centre Dr Ste 100, Saint Louis, MO 63141-5846MO1946-03$965,658,386
SubordinateSt Francis Hospital United States Catholic Conference100 Port Washington Blvd, Roslyn, NY 11576-1347NY1946-03$949,972,252
Number of affiliated organizations
Alaska87
Alabama75
Arkansas52
Arizona235
California1,063
Colorado200
Connecticut195
District of Columbia121
Delaware35
Florida465
Georgia158
Hawaii41
Iowa402
Idaho30
Illinois817
Indiana365
Kansas230
Kentucky119
Louisiana416
Massachusetts600
Maryland399
Maine72
Michigan426
Minnesota309
Missouri520
Mississippi60
Montana57
North Carolina98
North Dakota148
Nebraska299
New Hampshire97
New Jersey457
New Mexico121
Nevada55
New York1,371
Ohio598
Oklahoma90
Oregon141
Pennsylvania860
Rhode Island94
South Carolina43
South Dakota112
Tennessee80
Texas852
Utah18
Virginia137
Vermont62
Washington195
Wisconsin621
West Virginia92
Wyoming19
International36
Total14,245

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