2024-11-15T18:43:31-06:00 2023-12-31 861065772 DELOITTE TAX LLP 111 MONUMENT CIRCLE SUITE 4200 INDIANAPOLIS IN 462045108 990 2023-01-01 431754347 CARDINAL GLENNON CHILDREN'S FOUNDATION CARD 3149892957 3800 PARK AVENUE ST LOUIS MO 63110 STEPHANIE KING VP FINANCE 3149892957 2024-11-15 1 0 SHAWNA M JANSONS P01222873 3174648600 2024-11-15 2023 2024-10-15 13:58:12Z SSM HEALTH CARDINAL GLENNON CHILDREN'S FOUNDATION STEPHANIE KING 3800 PARK AVENUE ST LOUIS MO 63110 67994343 0 0928 X WWW.GLENNON.ORG X 1996 MO PROVIDE FINANCIAL SUPPORT NECESSARY FOR DELIVERING EXCEPTIONAL HEALTH CARE, IN STATE-OF-THE-ART FACILITIES, TO ALL CHILDREN IN NEED OF CARE AT SSM HEALTH CARDINAL GLENNON CHILDREN'S HOSPITAL. 64 60 0 60 0 0 20496190 57346912 0 0 4191957 8581161 -2072474 -862110 22615673 65065963 15338602 12358292 0 0 3123550 3023566 0 0 5443738 3478157 4997684 21940309 20379542 675364 44686421 153940787 213105248 14016652 14737819 139924135 198367429 X THROUGH OUR EXCEPTIONAL HEALTH CARE SERVICES, WE REVEAL THE HEALING PRESENCE OF GOD. 0 0 12819823 12358292 PROVIDED FUNDING TO SUPPORT THE HEALTH CARE AND WELLNESS INITIATIVES OF SSM HEALTH CARDINAL GLENNON CHILDREN'S HOSPITAL. SSM HEALTH CARDINAL GLENNON CHILDREN'S FOUNDATION (THE FOUNDATION) IS AN INDEPENDENT CHARITABLE ORGANIZATION FOSTERING PHILANTHROPIC SUPPORT FOR SSM HEALTH CARDINAL GLENNON CHILDREN'S HOSPITAL (CARDINAL GLENNON) IN ST. LOUIS, MISSOURI. CARDINAL GLENNON IS A 195-BED PEDIATRIC HOSPITAL OFFERING COMPREHENSIVE MEDICAL SERVICES, INCLUDING INPATIENT AND OUTPATIENT SURGERIES USING STATE-OF-THE-ART TECHNOLOGY AND FACILITIES. WITH MORE THAN 60 MEDICAL SPECIALTY AREAS, CARDINAL GLENNON OFFERS A DISTRIBUTED NETWORK OF PEDIATRIC PROGRAMS THROUGHOUT MISSOURI AND ILLINOIS. SINCE 2013, U.S. NEWS & WORLD REPORT HAS RECOGNIZED CARDINAL GLENNON AS A BEST CHILDREN'S HOSPITAL IN MULTIPLE SPECIALTIES. A TEACHING HOSPITAL, CARDINAL GLENNON IS HOME TO THE SAINT LOUIS UNIVERSITY PEDIATRIC RESIDENCY PROGRAM AND IS STAFFED BY SLUCARE PHYSICIANS.THE FOUNDATION IS ENTRUSTED WITH THE TASK OF FINDING AND STRENGTHENING RELATIONSHIPS WITH FRIENDS AND ORGANIZATIONS IN OUR SURROUNDING COMMUNITIES AND GARNERING THE RESOURCES THAT WILL SUSTAIN OUR PATIENT SERVICES, CAPITAL NEEDS AND COMMUNITY PROGRAMS. IN KEEPING WITH THE CORE VALUES OF SSM HEALTH, WE ARE GOOD STEWARDS OF OUR RESOURCES, MANAGING ALL CONTRIBUTIONS FOR THE MAXIMUM BENEFIT OF THE HOSPITAL AND THE PATIENTS AND COMMUNITIES WE SERVE. IN 2023, THE FOUNDATION PROVIDED PHILANTHROPIC SUPPORT FOR NUMEROUS PROGRAMS AND SERVICES AT SSM HEALTH CARDINAL GLENNON CHILDREN'S HOSPITAL INCLUDING, BUT NOT LIMITED TO: EXCEPTIONAL CLINICAL CAREDANIS PEDIATRIC CENTER. LOCAL SOCIOECONOMIC FACTORS HAVE INCREASED DEMAND FOR SAFETY-NET PRIMARY CARE SERVICES. TO MEET THIS INCREASED DEMAND, DANIS PEDIATRICS OFFERS COMPLIMENTARY PROGRAMS AND SERVICES AS WELL AS COMPREHENSIVE CARE FOR ALL CHILDREN IN NEED. BECAUSE OF THIS, MUCH OF THE FOUNDATION'S FUNDRAISING EFFORTS FOR DANIS PEDIATRICS ARE FOCUSED ON IMPROVING ACCESS AND CONVENIENCE FOR OUR PATIENTS AND THEIR FAMILIES, INCLUDING FAMILY NAVIGATORS, SOCIAL WORKERS AND MORE. CANCER SERVICES. THE FOUNDATION HAS RAISED FUNDS TO SUPPORT IMPROVEMENTS TO THE INPATIENT AND OUTPATIENT CANCER SERVICE AREAS AT SSM CARDINAL GLENNON CHILDREN'S HOSPITAL. THESE RENOVATIONS INCREASE PATIENT COMFORT, SAFETY AND SATISFACTION AND PROVIDE A FAMILY-CENTERED AND HEALING ENVIRONMENT FOR PATIENTS AND THEIR FAMILIES. DALLAS HEART CENTER. PHILANTHROPIC DOLLARS HAVE SUPPORTED THE GROWTH OF THIS PROGRAM, WHICH OFFERS COORDINATED, COMPREHENSIVE CARE FOR CHILDREN WITH HEART DEFECTS. DONOR SUPPORT HAS ENABLED THE CENTER TO ADD STAFF, IMPROVE ITS PHYSICAL SPACE AND INVEST IN STATE-OF-THE-ART TECHNOLOGIES TO OFFER THE VERY LATEST TREATMENTS.KNIGHTS OF COLUMBUS DEVELOPMENTAL CENTER. PROVIDING MULTI-DISCIPLINARY CARE FOR CHILDREN WITH AUTISM AND OTHER DEVELOPMENTAL DISABILITIES, THIS CENTER CONTINUES TO GROW EVERY YEAR. THROUGH THE SUPPORT OF THE MISSOURI AND ILLINOIS KNIGHTS OF COLUMBUS, IN ADDITION TO INDIVIDUAL DONORS, THE PROGRAM AS ADDED STAFF AND A SECOND LOCATION IN ORDER TO SERVE MORE CHILDREN.PALLIATIVE CARE. THROUGH OUR FOOTPRINTS PROGRAM, CHILDREN WITH COMPLEX MEDICAL CONDITIONS AND THEIR FAMILIES RECEIVE COMPREHENSIVE WRAPAROUND SERVICES FROM A TEAM OF NURSES, SOCIAL WORKERS, CHAPLAINS AND PHYSICIANS, ALL DEDICATED TO THE QUALITY OF LIFE FOR BOTH THE CHILD AND HIS/HER FAMILY.SUPPORTIVE SERVICES AND COMMUNITY OUTREACHTHESE TRADITIONALLY NON-BILLABLE SERVICES ARE VITAL TO SERVICE PROVISION IN A PEDIATRIC HOSPITAL, AND THEREFORE RELY ON PHILANTHROPIC SUPPORT. THESE SERVICES INCLUDE CHILD LIFE AND CREATIVE ARTS THERAPIES, PROVIDING EDUCATION, ADVOCACY AND DEVELOPMENTALLY APPROPRIATE INTERVENTIONS TO HELP RELIEVE ANXIETY AND PROMOTE COPING SKILLS AND NORMALIZATION DURING A HOSPITAL STAY; AND THE SHINING STAR SCHOOL, WHICH SUPPORTS OUR PATIENTS' ACADEMIC PROGRESS WHILE IN OUR CARE. AS PART OF OUR COMMITMENT TO THE COMMUNITY, THE FOUNDATION ALSO SUPPORTS NUMEROUS COMMUNITY OUTREACH AND EDUCATIONAL PROGRAMS INCLUDING REACH OUT AND READ, PROMOTING EARLY LITERACY THROUGH PARENTAL EDUCATION AND FREE BOOKS FOR CHILDREN IN LOW-INCOME NEIGHBORHOODS; AND THE SSM HEALTH CARDINAL GLENNON SAFETY PROGRAM, WHICH EDUCATES THE COMMUNITY ON NUMEROUS INJURY PREVENTION TOPICS INCLUDING SAFE SLEEP, VEHICLE PASSENGER SAFETY AND MORE, AND PROVIDES LOW-COST OR NO-COST SAFETY RESOURCES TO FAMILIES IN NEED. RESEARCH SUPPORT AND CLINICAL EXCELLENCE INITIATIVES DONOR SUPPORT HELPS FUND RESEARCH COORDINATION THAT ALLOWS THE HOSPITAL TO PARTICIPATE IN THE LATEST TREATMENTS AND CLINICAL TRIALS, AS WELL AS PARTICIPATION IN NATIONAL AND GLOBAL QUALITY AND DATA-SHARING INITIATIVES THAT IMPROVE CARE AND BEST PRACTICES NOT ONLY FOR OUR PATIENTS, BUT FOR CHILDREN AROUND THE WORLD, ADVANCING CARE FOR FUTURE GENERATIONS. 12819823 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 X 236 0 1 0 0 0 0 0 0 1 1 0 0 0 0 0 0 X 64 60 1 0 0 0 1 1 1 1 0 0 0 1 1 1 1 1 1 0 0 0 AK CA GA ID IL KS MA MD ME MI MN MS ND NH NJ NM OK OR PA SC TN UT WI WV X NIKKI PAYNE 3149892282 12800 CORPORATE HILL DRIVE ST LOUIS MO 63131 STEVE SMOOT DIRECTOR,VP COO OF SSM HEALTH 1.00 54.00 X 0 2054358 1204489 JEREMY FOTHERINGHAM DIRECTOR,REGIONAL PRESIDENT SSM STL 1.00 39.00 X 0 1125814 687586 STEVEN BURGHART DIRECTOR & HOSPITAL PRESIDENT - END 2023 1.00 40.00 X X 0 863333 23425 SANDY KOLLER PRESIDENT, PHILANTHROPY 40.00 0.00 X X 0 521022 177622 ARCHBISHOP MITCHELL T ROZANSKI CHAIRMAN & DIRECTOR 1.00 0.00 X X 0 0 0 CHRISSY L NARDINI DIRECTOR & PRESIDENT 1.00 0.00 X X 0 0 0 DAVID L TAICLET DIRECTOR & FIRST VICE PRESIDENT 1.00 0.00 X X 0 0 0 GALEN D BINGHAM DIRECTOR & SECOND VICE PRESIDENT 1.00 0.00 X X 0 0 0 JAMES F WHALEN DIRECTOR & CHAIRMAN-FINANCE/INVESTMENT COMMITTEE 1.00 1.00 X X 0 0 0 SUSAN R CONRAD DIRECTOR & SECRETARY 1.00 0.00 X X 0 0 0 BEN ALBERS DIRECTOR 1.00 0.00 X 0 0 0 MARGARET B BARRETT DIRECTOR 1.00 0.00 X 0 0 0 LAURA BAYLIS DIRECTOR 1.00 0.00 X 0 0 0 BRIAN C BEHRENS DIRECTOR 1.00 0.00 X 0 0 0 TONY BERG DIRECTOR 1.00 0.00 X 0 0 0 ANDREW P BLASSIE DIRECTOR 1.00 0.00 X 0 0 0 CHERYL C BOUSHKA DIRECTOR 1.00 0.00 X 0 0 0 PHILLIP C BOYD DIRECTOR 1.00 0.00 X 0 0 0 JAMES G BRENNAN DIRECTOR 1.00 0.00 X 0 0 0 CLAYTON C BROWN DIRECTOR 1.00 0.00 X 0 0 0 ANTHONY J CALECA DIRECTOR 1.00 0.00 X 0 0 0 JOSEPH CARO DIRECTOR 1.00 0.00 X 0 0 0 MATTHEW L CARR DIRECTOR 1.00 0.00 X 0 0 0 SHARON A CLIFFE DIRECTOR 1.00 0.00 X 0 0 0 MOLLY N CLINE PHD DIRECTOR 1.00 0.00 X 0 0 0 WILLIAM M CORRIGAN JR DIRECTOR 1.00 0.00 X 0 0 0 ROBERT Q COSTAS DIRECTOR 1.00 0.00 X 0 0 0 JOHN R COSTELLO DIRECTOR 1.00 0.00 X 0 0 0 TIMOTHY J DANIS DIRECTOR 1.00 0.00 X 0 0 0 DANIEL L DIERDORF DIRECTOR 1.00 0.00 X 0 0 0 JOHN F EILERMANN JR DIRECTOR 1.00 0.00 X 0 0 0 KELLI FABICK DIRECTOR 1.00 0.00 X 0 0 0 MARK J FRONMULLER DIRECTOR 1.00 0.00 X 0 0 0 REV MSGR VERNON E GARDIN DIRECTOR 1.00 0.00 X 0 0 0 DENNIS G GIPSON DIRECTOR 1.00 0.00 X 0 0 0 KRISTIN J GUEHLSTORF DIRECTOR 1.00 0.00 X 0 0 0 SHAWN HAGAN DIRECTOR 1.00 0.00 X 0 0 0 SHERLYN HAILSTONE DIRECTOR 1.00 0.00 X 0 0 0 JOHN F HERBER JR DIRECTOR 1.00 0.00 X 0 0 0 JERRY HERBERT DIRECTOR 1.00 0.00 X 0 0 0 THOMAS E HILTON DIRECTOR 1.00 0.00 X 0 0 0 NICOLE HOLLAND-HONG DIRECTOR 1.00 0.00 X 0 0 0 LESLEE HOLLIDAY DIRECTOR 1.00 0.00 X 0 0 0 LAWRENCE P KEELEY JR DIRECTOR 1.00 0.00 X 0 0 0 JAMES G KOMAN DIRECTOR 1.00 0.00 X 0 0 0 JAMES B LALLY DIRECTOR 1.00 0.00 X 0 0 0 JOHN D LEE DIRECTOR 1.00 0.00 X 0 0 0 ROBERT G LEONARD DIRECTOR 1.00 0.00 X 0 0 0 HOSSAIN MARANDI DIRECTOR & PRESIDENT, CARDINAL GLENNON HOSPITAL 1.00 40.00 X X 0 407276 136470 W DUDLEY MCCARTER DIRECTOR 1.00 0.00 X 0 0 0 THOMAS P MCMILLIN DIRECTOR 1.00 0.00 X 0 0 0 DENNIS M O'CONNOR MD DIRECTOR 1.00 0.00 X 0 0 0 BHAVIK R PATEL DIRECTOR 1.00 0.00 X 0 0 0 CHRISTOPHER R PRONGER DIRECTOR 1.00 0.00 X 0 0 0 JOHN S ROSS JR DIRECTOR 1.00 0.00 X 0 0 0 BRIAN D ROTHERY DIRECTOR 1.00 0.00 X 0 0 0 MOLLY M SANSONE DIRECTOR 1.00 0.00 X 0 0 0 JOHN A SCHREIBER DIRECTOR 1.00 0.00 X 0 0 0 CHRISTOPHER A SMITH DIRECTOR 1.00 0.00 X 0 0 0 DANIEL J SULLIVAN DIRECTOR 1.00 0.00 X 0 0 0 KELVIN J TAYLOR JR DIRECTOR 1.00 0.00 X 0 0 0 LINDA K TRACY DIRECTOR 1.00 0.00 X 0 0 0 GREG J TWARDOWSKI DIRECTOR 1.00 0.00 X 0 0 0 SUMIT VERMA DIRECTOR 1.00 0.00 X 0 0 0 KEVIN L WILLIAMS DIRECTOR 1.00 0.00 X 0 0 0 JULIE H HOLLAND DIRECTOR 1.00 2.00 X 0 0 0 DOUGLAS LONG ASSISTANT SECRETARY,CHIEF LEGAL COUNSEL SSM HEALTH 1.00 54.00 X 0 1425239 777013 0 6397042 3006605 0 0 1 0 0 4028190 101202 20700 53196820 3169469 57346912 3075889 3075889 5500272 5000 0 0 5500272 5000 5505272 5505272 1999298 4028190 2924013 -924715 -924715 20696 4367 16329 16329 JOINT VENTURE INCOME 523000 46276 46276 46276 65065963 0 0 7719051 12243619 12243619 114673 114673 2404024 917135 1486889 137604 52496 85108 292429 111562 180867 189509 72298 117211 2997 2997 1558 1558 1300764 650382 650382 2797402 2797402 90137 90137 165986 63324 102662 37538 14321 23217 33529 33529 455995 455995 485 485 3420 3420 BANK FEES 84687 84687 LICENSES, DUES & SUBSCR 21971 1631 20340 TAXES 1215 1215 20379542 12819823 2115981 5443738 12888773 7242714 2029276 22670404 8789 13484 552900 766001 419988 419988 485 0 480777 266610 137596778 181856140 383009 289895 153940787 213105248 243074 284905 13773578 14452914 14016652 14737819 X 97190631 116021258 42733504 82346171 139924135 198367429 153940787 213105248 X 44686421 13958389 880279 -1081795 X 0 1 X 1 0 X 13349617 17582737 21169868 20496191 57346912 129945325 13349617 17582737 21169868 20496191 57346912 129945325 25000191 104945134 2715532 2037840 2492726 2540085 3075889 12862072 758841 789808 664845 975029 2066270 5254793 148062190 0.70880 0.74230 X SCHEDULE A, PART II, LINE 10 - OTHER INCOME (1) EVENTS AND SALES OF INVENTORY 2019 - $758,841 2020 - $789,808 2021 - $664,845 2022 - $975,029 2023 - $46,276 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 37241176 607212 4605361 343462 40895864 37917910 4181078 -3737571 1120241 37241176 33125969 1201318 4189779 599156 37917910 29590517 4384440 848988 33125969 26242649 4133275 2101853 29590517 0.33990 0.66010 0.00000 1 0 3811 3811 0 11225 11225 0 404952 404952 0 0 INVESTMENTS - PROGRAM RELATED 181856140 F 181856140 GIFT ANNUITY LIABILITY 7597800 INTERCOMPANY PAYABLES 6607110 OPERATING LEASE OBLIGATIONS 248004 14452914 X 83458811 13958389 880279 3554180 18392848 65065963 0 65065963 23763917 3384375 3384375 20379542 0 20379542 PART X, LINE 2: THE FOUNDATION EVALUATES ITS UNCERTAIN TAX POSITIONS ON AN ANNUAL BASIS. THERE HAVE BEEN NO UNCERTAIN TAX POSITIONS RECORDED IN 2023 OR 2022. PART XI, LINE 2D - OTHER ADJUSTMENTS: PLEDGE WRITE-OFFS 625,800. SPECIAL EVENT EXPENSES NETTED WITH REVENUE ON FORM 990 2,924,013. GAMING EXPENSES NETTED WITH REVENUE ON FORM 990 4,367. PART XII, LINE 2D - OTHER ADJUSTMENTS: ACTUARIAL CHANGE IN GIFT ANNUITY LIABILITY 455,995. SPECIAL EVENT EXPENSES NETTED WITH REVENUE ON FORM 990 2,924,013. GAMING EXPENSES NETTED WITH REVENUE ON FORM 990 4,367. SCHEDULE D, PART V, LINE 4 - INTENDED USE OF ENDOWMENT FUNDS TO SUPPORT THE PEDIATRIC MEDICAL SERVICES PROVIDED BY SSM HEALTH CARDINAL GLENNON CHILDREN'S HOSPITAL, INCLUDING PATIENT CARE, EDUCATION, SOCIAL SERVICES, EQUIPMENT PURCHASES, ACADEMIC MEDICAL CENTER DEPARTMENT CHAIR SUPPORT, AND PATIENT TRANSPORTATION. GLENNON LIVE 2023 3901079 1454779 2446300 4214 210644 334197 1348684 43327 GLENNON GALLOP VIP 2023 1110032 251900 858132 6793 266283 97738 17063 109776 5 1015748 423794 591954 49864 76904 46775 6884 304867 6026859 2130473 3896386 60871 553831 478710 1372631 457970 2924013 972373 20696 4367 0 20696 4367 4367 16329 MO 1 0 0 0 0.00000 1.00000 SANDRA KOLLER 3800 PARK AVENUE ST LOUIS MO 63110 0 SANDRA KOLLER 0 PRESIDENT, PHILANTHROPY - NO COMPENSATION HAS BEEN REPORTED FOR SANDRA KOLLER AS HER ROLE AS GAMING MANAGER WAS A DE MINIMIS FUNCTION OF HER EMPLOYMENT WITH CARDINAL GLENNON CHILDREN'S FOUNDATION. X 0 1 SSM CARDINAL GLENNON CHILDREN'S HOSPITAL 12800 CORPORATE HILL DRIVE ST LOUIS MO 63132 430738490 501(C)(3) 11829710 377161 BOOK ASSISTANCE FOR HOSPITAL PATIENTS AND STAFF SUPPORT HOSPITAL OPERATIONS AND PATIENT PROGRAMS REACH OUT AND READ INC 89 SOUTH STREET NO 201 BOSTON MA 02111 043481253 501(C)(3) 103175 0 SUPPORT YOUTH READING PROGRAMS CIRCUS FLORA 3401 WASHINGTON AVE ST LOUIS MO 63103 742493831 501(C)(3) 25000 0 CHARITABLE SUPPORT 3 0 INDIVIDUAL ASSISTANCE 74 114673 PART I, LINE 2: GRANTS TO ORGANIZATIONS WERE MADE TO ORGANIZATIONS THAT ARE TAX EXEMPT UNDER SECTION 501(C)(3). THE ORGANIZATION HAS DEVELOPED INTERNAL CONTROL PROCEDURES FOR THE USE OF GRANT FUNDS. ALL GRANTS TO INDIVIDUALS INCLUDE A GRANT APPLICATION PROCESS THROUGH A RELATED ORGANIZATION. APPROVED GRANT APPLICATIONS ARE FORWARDED TO THE FOUNDATION AND THE FOUNDATION PAYS THE REQUESTED EXPENDITURES TO THE APPROPRIATE VENDOR. 1 1 0 0 0 0 0 0 0 STEVE SMOOT DIRECTOR,VP COO OF SSM HEALTH 0 1173646 0 737192 0 143520 0 1164125 0 40364 0 3258847 0 848197 DOUGLAS LONG ASSISTANT SECRETARY,CHIEF LEGAL COUN 0 759270 0 495539 0 170430 0 753634 0 23379 0 2202252 0 495539 JEREMY FOTHERINGHAM DIRECTOR,REGIONAL PRESIDENT SSM STL 0 789865 0 334239 0 1710 0 648534 0 39052 0 1813400 0 334239 STEVEN BURGHART DIRECTOR & HOSPITAL PRESIDENT - END 0 175189 0 141240 0 546904 0 12577 0 10848 0 886758 0 194127 SANDY KOLLER PRESIDENT, PHILANTHROPY 0 411712 0 92198 0 17112 0 172131 0 5491 0 698644 0 99929 HOSSAIN MARANDI DIRECTOR & PRESIDENT, CARDINAL GLENN 0 262490 0 0 0 144786 0 122051 0 14419 0 543746 0 0 PART I, LINES 4A-B SCHEDULE J PART I, LINE 4A - SEVERANCE OR CHANGE-OF-CONTROL PAYMENT CARDINAL GLENNON CHILDREN'S FOUNDATION HAS ADOPTED A SEVERANCE POLICY TO PROVIDE FINANCIAL TRANSITION IN THE EVENT OF INVOLUNTARY TERMINATION WITHOUT CAUSE FOR EXECUTIVE LEVEL POSITIONS. THE AMOUNT OF THE COMPENSATION IS BASED ON THE POSITION HELD AND LENGTH OF SERVICE WITH CARDINAL GLENNON CHILDREN'S FOUNDATION. THE FOLLOWING INDIVIDUAL LISTED IN PART VII OF THE FORM 990 RECEIVED PAYMENTS UNDER THE PLAN IN THE CURRENT YEAR. STEVEN BURGHART $334,749 SCHEDULE J, PART I, LINE 3 THE FOUNDATION'S TOP MANAGEMENT OFFICIAL (PRESIDENT, PHILANTHROPY) IS COMPENSATED BY A RELATED ORGANIZATION THAT UTILIZED THE FOLLOWING TO DETERMINE COMPENSATION: (1) INDEPENDENT COMPENSATION CONSULTANT; (2) COMPENSATION SURVEY OR STUDY; (3) APPROVAL BY THE SSM HEALTH (SSMH) PRESIDENT/CEO. SCHEDULE J, PART I, LINE 4B - SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN PENSION RESTORATION PLAN: SSM HEALTH (SSMH) PROVIDES THIS SUPPLEMENTAL DEFINED BENEFIT NONQUALIFIED RETIREMENT PLAN TO ANY EMPLOYEE WHO IS A PARTICIPANT IN THE SSMH QUALIFIED DEFINED BENEFIT PLAN WHO EARNS OVER THE INTERNAL REVENUE SERVICE COMPENSATION LIMIT. THE PLAN "RESTORES" THE BENEFITS TO THESE EMPLOYEES THAT WOULD HAVE BEEN PROVIDED UNDER THE SSMH QUALIFIED PLAN IF THE REGULATIONS DID NOT IMPOSE COMPENSATION LIMITS. AN INDIVIDUAL CAN TAKE A DISTRIBUTION FROM THE PLAN AT (1) AGE 65 OR OLDER IF THE INDIVIDUAL IS STILL EMPLOYED BY SSMH OR (2) AGE 55 OR OLDER IF THE INDIVIDUAL IS NO LONGER EMPLOYED BY SSMH. NO INDIVIDUALS LISTED ON PART VII OF FORM 990 RECEIVED DISTRIBUTIONS FROM THE PLAN IN 2023. CAPITAL ACCUMULATION PLAN: SSMH PROVIDES THIS SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN TO EXECUTIVE LEVEL EMPLOYEES. THE ORGANIZATION CONTRIBUTED A PERCENTAGE OF THE EMPLOYEE'S BASE SALARY INTO THEIR CHOICE OF A SELECT LIST OF INVESTMENTS. THE DEPOSITS AND EARNINGS OF THE PLAN ARE OWNED BY SSMH AND ARE TAX-DEFERRED UNTIL A DISTRIBUTION IS MADE TO THE EMPLOYEE. IN ADDITION, THE PLAN HAS SPECIAL SAFEGUARDS IN PLACE TO PROTECT THE FUNDS FROM CONTINGENCIES, OTHER THAN INSOLVENCY. FOR CONTRIBUTIONS MADE TO THE PLAN IN 2014 OR AFTER, THE DISTRIBUTION WILL OCCUR AFTER THE COMPLETION OF FOUR PLAN YEARS FOR ALL EXECUTIVES THAT ARE STILL ACTIVELY EMPLOYED ON THE DISTRIBUTION DATE. ANY ACTIVE PARTICIPANT 65 YEARS OR OLDER WILL RECEIVE THE CONTRIBUTION IN THE CURRENT YEAR. THE FOLLOWING INDIVIDUALS LISTED ON PART VII OF THE FORM 990 RECEIVED DEFERRALS FROM THIS PLAN IN 2023: STEVE SMOOT $249,972 DOUGLAS LONG $161,286 HOSSAIN MARANDI $44,000 JEREMY FOTHERINGHAM $158,615 SANDY KOLLER $39,070 THE FOLLOWING INDIVIDUALS LISTED ON PART VII OF THE FORM 990 RECEIVED DISTRIBUTIONS FROM THIS PLAN IN 2023. ALL DISTRIBUTIONS RECEIVED FROM THE PLAN IN THE CURRENT YEAR WERE INCLUDED IN THE INDIVIDUAL'S TAXABLE COMPENSATION. STEVE SMOOT $140,898 STEVEN BURGHART $211,563 SANDY KOLLER $10,973 X 24520 MARKET VALUE X 360575 MARKET VALUE X 23 2480190 MARKET VALUE X 94 70266 MARKET VALUE X ITEMS FOR EVENTS 123 233918 MARKET VALUE 0 0 1 0 SCHEDULE M, PART I-EXPLANATION OF REPORTING METHOD - NUMBER OF CONTRIBUTION FOOD INVENTORY - NUMBER OF CONTRIBUTIONS OTHER - ITEMS FOR EVENTS NUMBER OF CONTRIBUTIONS SECURITIES - PUBLICLY TRADED - NUMBER OF CONTRIBUTIONS FORM 990, PART V, LINE 1A ALL APPLICABLE 1099 AND 1096 IRS TAX FORMS, EXCEPT 1099-R, ARE REPORTED AND FILED BY THE PARENT ORGANIZATION, SSM HEALTH CARE CORPORATION, EIN 46-6029223 FORM 990, PART VI, SECTION A, LINE 2 FAMILY/BUSINESS RELATIONSHIPS AMONGST INTERESTED PERSONS KEVIN L. WILLIAMS AND LAWRENCE P. KEELEY - BUSINESS RELATIONSHIP FORM 990, PART VI, SECTION A, LINE 6 THE SOLE MEMBER OF THE FOUNDATION IS SSM CARDINAL GLENNON CHILDREN'S HOSPITAL. SSM CARDINAL GLENNON CHILDREN'S HOSPITAL IS A NONPROFIT 501(C )(3) ORGANIZATION THAT OPERATES AN INPATIENT AND OUTPATIENT PEDIATRIC MEDICAL CENTER IN ST. LOUIS, MISSOURI. BOTH THE FOUNDATION AND SSM CARDINAL GLENNON CHILDREN'S HOSPITAL ARE PART OF THE INTEGRATED HEALTH SYSTEM KNOWN AS SSM HEALTH. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBER HAS THE POWER TO APPOINT THE BOARD OF GOVERNORS, EXCEPT FOR THE GOVERNORS WHO SERVE EX-OFFICIO, AND TO REMOVE APPOINTED GOVERNORS WITH OR WITHOUT CAUSE. FORM 990, PART VI, SECTION A, LINE 7B THE MEMBER HAS THE FOLLOWING POWERS: (A) TO ESTABLISH AND CHANGE THE PHILOSOPHY OF THE FOUNDATION (B) TO APPOINT THE BOARD OF GOVERNORS, EXCEPT FOR THE GOVERNORS WHO SERVE EX OFFICIO, AND TO REMOVE THE APPOINTED GOVERNORS WITH OR WITHOUT CAUSE (C) SUBJECT TO THE LIMITATIONS CONTAINED IN THE ARTICLES OF INCORPORATION, TO TAKE ACTION WITH RESPECT TO AMENDMENTS TO THE ARTICLES OF INCORPORATION OF THE FOUNDATION "(D) TO TAKE ACTION WITH RESPECT TO AMENDMENT TO THE BYLAWS OF THE FOUNDATION AND ANY AMENDMENTS THERETO. " (E) TO APPROVE THE MERGER, CONSOLIDATION OR DISSOLUTION OF THE FOUNDATION (F) TO APPROVE THE SALE, CONVEYANCE, ASSIGNMENT, TRANSFER, ALIENATION, PLEDGE, ENCUMBRANCE, MORTGAGE OR LEASE OF REAL PROPERTY OR ANY INTEREST THEREIN OF THE FOUNDATION IN ACCORDANCE WITH THE POLICIES APPROVED BY THE MEMBER (G) TO APPROVE I) THE ACQUISITION OF REAL PROPERTY OR ANY INTEREST THEREIN OR II) THE ACQUISITION OF STOCK OF A CORPORATION IF, AFTER THE ACQUISITION, THE FOUNDATION WILL OWN A MAJORITY OF THE VOTING STOCK OF SUCH CORPORATION, IN ACCORDANCE WITH POLICIES APPROVED BY THE MEMBER (H) TO APPROVE THE SALE, TRANSFER OR OTHER DISPOSITION OF THE VOTING STOCK OF A CORPORATION IF BEFORE THE DISPOSITION THE FOUNDATION OWNED A MAJORITY OF THE VOTING STOCK OF THE CORPORATION AND AFTER SUCH DISPOSITION THE FOUNDATION WOULD NOT OWN A MAJORITY OF THE VOTING STOCK OF THE CORPORATION, IN ACCORDANCE WITH POLICIES APPROVED BY THE MEMBER (I) TO TAKE ANY AND ALL ACTION ON BEHALF OF THE FOUNDATION WITH RESPECT TO ANY BORROWINGS OR GUARANTEES OF THE FOUNDATION, EXCEPT AS THE SAME MAY BE DELEGATED, IN ACCORDANCE WITH POLICIES APPROVED BY THE MEMBER (J) TO APPROVE THE ACCEPTANCE OF ANY GIFT OR CONTRIBUTION WHICH, IN CONNECTION THEREWITH, WOULD IMPOSE A CONTINUING OBLIGATION UPON THE FOUNDATION, INCLUDING, WITHOUT LIMITATION, THE OBLIGATION TO PROVIDE HEALTH CARE SERVICES, PAY AN ANNUITY OR OTHERWISE, EXCEPT AS OTHERWISE DETERMINED BY THE MEMBER PURSUANT TO POLICIES ADOPTED BY THE MEMBER (K) TO APPROVE OR REJECT PROPOSALS FOR EXPENDITURES OR CONTRIBUTIONS IN ACCORDANCE WITH ARTICLE IX OF THE BYLAWS IN THE EVENT THE PRESIDENT OF THE HOSPITAL AND THE BOARD OF GOVERNORS DO NOT AGREE WITH RESPECT TO THE APPROVAL OF SUCH PROPOSAL. FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE ANY COMMITTEES WITH THE AUTHORITY TO ACT ON THE BEHALF OF THE GOVERNING BODY. THE ORGANIZATION USES ADVISORY BOARDS FOR FINANCE AND INVESTMENT PURPOSES WHERE DOCUMENTATION IS PROPERLY MAINTAINED. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY THE TAX DEPARTMENT OF THE PARENT ORGANIZATION, SSM HEALTH CARE CORPORATION (SSMH). THE RETURN IS THEN REVIEWED BY AN INDEPENDENT ACCOUNTING FIRM WHO SIGNS AS PAID PREPARER. THE RETURN IS THEN PROVIDED TO MEMBERS OF SENIOR MANAGEMENT. ANY QUESTIONS ARE ADDRESSED BY THE TAX DEPARTMENT OF SSMH PRIOR TO FILING THE FORM 990 WITH THE INTERNAL REVENUE SERVICE. A COPY OF THE FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST DISCLOSURE STATEMENT ANNUALLY. THE PRESIDENT AND SECRETARY OF THE BOARD OVERSEE COMPLIANCE WITH THIS REQUIREMENT. ALL BOARD MEMBERS WITH AN IDENTIFIED CONFLICT OF INTEREST ABSTAIN FROM BOARD DISCUSSIONS AND VOTES WHEN APPLICABLE. EMPLOYEES WITH PURCHASING AUTHORITY AND/OR ABILITY TO INFLUENCE PURCHASING DECISIONS ARE ASSIGNED THE CONFLICT OF INTEREST DISCLOSURE COURSE (COI) WHICH MUST BE COMPLETED ONLINE. PERIODICALLY THROUGH THE YEAR, THE ENTITY'S CORPORATE RESPONSIBILITY CONTACT PERSON (WITH THE HELP OF THE ENTITY'S LEARNING MANAGEMENT SYSTEM COORDINATOR) SENDS DEPARTMENT MANAGERS A LIST OF EMPLOYEES WHO HAVE NOT YET COMPLETED THEIR COI SO THEY CAN REMIND THE EMPLOYEES AND ENSURE THE EMPLOYEES HAVE TIME IN THEIR SCHEDULE TO COMPLETE THE REQUIRED COURSE. RESOLUTION OF ANY CONFLICTS THAT ARE DISCLOSED MUST BE DOCUMENTED AND KEPT ON FILE AT THE ENTITY. SUPERVISORS VERIFY REQUIRED COURSE COMPLETION PRIOR TO YEAR END. FORM 990, PART VI, SECTION C, LINE 19 THE YEAR-END AUDITED CONSOLIDATED FINANCIAL STATEMENTS AND UNAUDITED QUARTERLY CONSOLIDATED FINANCIAL STATEMENTS FOR THE SSM HEALTH SYSTEM ARE MADE AVAILABLE TO THE PUBLIC ON SSM HEALTH'S WEBSITE. THE ORGANIZATION'S ARTICLES OF INCORPORATION ARE AVAILABLE ON THE MISSOURI SECRETARY OF STATE'S WEBSITE. COPIES OF THE FORM 990 AND THE CONFLICT OF INTEREST POLICY ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: ACTUARIAL CHANGE IN GIFT ANNUITY LIABILITY -455,995. PLEDGE WRITE-OFFS -625,800. 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