2025-05-15T09:10:02+00:00 2024-06-30 861065772 Deloitte Tax LLP 695 Town Center Drive Suite 1000 Costa Mesa CA 92626 990 2023-07-01 202961579 ASCENSION ST JOHN FOUNDATION ASCE 3147338000 C/O TAX DEPARTMENT PO BOX 45998 ST LOUIS MO 631455998 TONYA MERSHON VICE PRESIDENT, TAX 3147338000 2025-05-15 true John W Sadoff Jr P00540589 7144367100 2025-05-15 2023 2025-03-06 01:10:19Z SEE SCHEDULE O PATRICK RICHARD KELLY SR C/O TAX DEPARTMENT PO BOX 45998 ST LOUIS MO 631455998 10184940 false X https://www.henryford.com/development/about-us X 2005 MI TO ACTIVELY SEEK AND INVEST CHARITABLE SUPPORT FOR ST. JOHN, SO THAT THEY MAY IMPROVE THE HEALTH AND WELL-BEING OF ALL THE PEOPLE IN THE COMMUNITIES THEY SERVE. 20 19 0 46 0 0 13061793 7434336 0 0 202109 2662272 -42129 -19577 13221773 10077031 8317058 18652288 0 0 0 0 0 0 1641303 2125015 1906498 10442073 20558786 2779700 -10481755 78051881 71684871 475463 965884 77576418 70718987 ROOTED IN THE LOVING MINISTRY OF JESUS AS HEALER, WE COMMIT OURSELVES TO SERVING ALL PERSONS WITH SPECIAL ATTENTION TO THOSE WHO ARE POOR AND VULNERABLE. OUR CATHOLIC HEALTH MINISTRY IS DEDICATED TO SPIRITUALLY-CENTERED, HOLISTIC CARE WHICH SUSTAINS AND IMPROVES THE HEALTH OF INDIVIDUALS AND COMMUNITIES. WE ARE ADVOCATES FOR A COMPASSIONATE AND JUST SOCIETY THROUGH OUR ACTIONS AND OUR WORDS. false false 18815834 18652288 0 THE FILING ORGANIZATION IS A PART OF THE ASCENSION CATHOLIC HEALTH MINISTRY. ASCENSION IS A FAITH-BASED HEALTHCARE ORGANIZATION THAT DELIVERS PERSONALIZED, COMPASSIONATE CARE TO ALL, ESPECIALLY TO THOSE WHO NEED IT THE MOST. THE ASCENSION ST. JOHN FOUNDATION'S PURPOSE IS TO ADVANCE THE MISSION, VISION AND VALUES OF ASCENSION ST. JOHN HOSPITAL BY RAISING FUNDS TO ENHANCE THE PROGRAMS AND SERVICES OF THE SYSTEM'S EAST REGION. 18815834 true true false false false false false false true true false false true true true false true false false false false false false true false false true false true false false false false false false false false false false false false false true true true false false true 8 0 true 0 false false false false false true true false false false false false false X 20 19 false false false false true true true true true false false false true true true true true false false false X SARA OBRIEN 3147338000 4600 EDMUNDSON ROAD ST LOUIS MO 631343806 GREG DEMARS VICE CHAIR 1.0 0 X X 0 0 0 LISA VALLEE-SMITH CHAIR 1.0 0 X X 0 0 0 MICHAEL LOVASCO TREASURER 1.0 0 X X 0 0 0 ALEXIA MINANOV MD DIRECTOR (START 11/2023) 1.0 0 X 0 0 0 AMY O'SHEA DIRECTOR (START 3/2024) 1.0 0 X 0 0 0 ANDREW CRACCHIOLO DIRECTOR (START 6/2024) 1.0 0 X 0 0 0 ANTHONY KALLABAT DIRECTOR 1.0 0 X 0 0 0 CHERYL A WESEN MD DIRECTOR 1.0 0 X 0 0 0 DANIEL MEGLER MD DIRECTOR 1.0 0 X 0 0 0 DEBBIE BELLOVICH DIRECTOR 1.0 0 X 0 0 0 DEBRA VAN ELSLANDER DIRECTOR 1.0 0 X 0 0 0 JENNIFER KLUGE DIRECTOR 1.0 0 X 0 0 0 JIM RIEHL III DIRECTOR 1.0 0 X 0 0 0 JOHN DEWALD DIRECTOR (START 9/2023) 1.0 0 X 0 0 0 JOHN GRAVES DIRECTOR 1.0 0 X 0 0 0 MARCUS EBER DEGRAW MD DIRECTOR 0.0 50.0 X 0 516444 55742 PETER DILELLA DIRECTOR 1.0 0 X 0 0 0 RALPH G LIVINGSTON III DIRECTOR 1.0 0 X 0 0 0 SARAH CLARKSON DIRECTOR 1.0 0 X 0 0 0 VIC BATTANI DIRECTOR 1.0 0 X 0 0 0 LISA MARIE KLAUKA SECRETARY (END 4/2024) 0.0 50.0 X 0 57121 3476 MALIKA L HOWARD SECRETARY (START 4/2024) 0.0 50.0 X 0 50845 21916 MICHAEL MCCULLOUGH CFO, MINISTRY MARKET 0.0 50.0 X 0 914952 41393 PATRICK RICHARD KELLY SR ASCENSION MICHIGAN FOUNDATION, MARKET LEADER 0.0 50.0 X 0 328415 38667 DOUGLAS TODD MYERS FORMER OFFICER (END 3/2023) 0.0 50.0 X 0 635975 12783 DOUGLAS W WINNER FORMER OFFICER (END 6/2022) 0.0 50.0 X 0 501678 18418 0 3005430 192395 0 true true false 0 186932 4136807 3110597 11310 7434336 0 0 0 0 0 2662272 2662272 0 0 0 0 76572 186932 104314 -27742 -27742 11660 3595 8065 8065 0 0 OTHER MISCELLANEOUS REVENUE 900099 100 100 0 0 0 0 100 10077031 0 0 2642695 18652288 18652288 44688 0 0 44688 36137 36137 108580 7378 11412 89790 5887 5887 136724 13310 10277 113137 22444 22444 5514 5514 372 372 WAGE & BENEFIT ALLOCATION 1398884 139888 69944 1189052 FUNDRAISING ACTIVITIES 88963 88963 MINOR EQUIPMENT 9213 921 461 7831 OTHER NON MEDICAL SUPPLIES 7185 719 359 6107 41907 1330 8824 31753 20558786 18815834 101649 1641303 1000 1000 26333 20092 4975051 3566292 0 0 0 0 0 0 0 0 0 0 0 1408 171831 171831 0 0 0 0 0 0 0 0 73049497 68096079 78051881 71684871 475463 868779 0 0 0 26100 0 0 0 0 0 0 0 0 0 0 0 71005 475463 965884 X 17697041 19248417 59879377 51470570 0 0 0 0 0 0 77576418 70718987 78051881 71684871 X -10481755 4356157 -731833 X false true X true false X 11647084 8406930 15881355 12904565 7434336 56274270 0 0 11647084 8406930 15881355 12904565 7434336 56274270 13357819 42916451 0 6919426 3577092 209416 2662272 13368206 0 0 0 0 0 0 0 0 0 0 100 100 69642576 600 0.6162 0.6199 X Schedule A, Part II, Line 10 Other Income DESCRIPTION - OTHER MISCELLANEOUS REVENUE, COLUMN A - 0.0, COLUMN B - 0.0, COLUMN C - 0.0, COLUMN D - 0.0, COLUMN E - 100.0, COLUMN F - 100.0; RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 24024273 62031 2163174 0 364646 0 25884832 25183041 76176 -469783 0 765161 0 24024273 25085261 400620 16098 2250 316688 0 25183041 24399355 512418 1064843 6788 884567 0 25085261 23454912 744758 1042841 21000 822156 0 24399355 0.0 0.86 0.14 false false 0 0 0 0 0 0 0 0 0 0 0 171831 171831 0 0 0 0 0 0 INTEREST IN INVESTMENTS HELD BY ASCENSION HEALTH ALLIANCE 68096078 OTHER RECEIVABLES 1 68096079 0 DUE TO AFFILIATES 71005 71005 X Schedule D, Part V, Line 4 Intended uses of endowment funds ENDOWMENT FUNDS ARE CREATED TO SUPPORT THE HEALTHCARE MINISTRY OF ASCENSION ST. JOHN HOSPITALS. THE DISTRIBUTIONS FROM AN ENDOWMENT PROVIDE A DEPENDABLE SOURCE OF INCOME EACH YEAR TO HELP ST. JOHN CONTINUE TO MEET THE COMMUNITY'S HEALTHCARE NEEDS. Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote THE SYSTEM ACCOUNTS FOR UNCERTAINTY IN INCOME TAX POSITIONS BY APPLYING A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE SYSTEM HAS DETERMINED THAT NO MATERIAL UNRECOGNIZED TAX BENEFITS OR LIABILITIES EXIST AS OF JUNE 30, 2024. FLEW SHOOT 81000 47121 33879 0 0 0 24363 0 22759 LOCHMOOR FIGHTS CANCER 78910 67800 11110 0 0 2372 9547 0 2514 2 103594 72011 31583 0 0 17990 11362 0 13407 263504 186932 76572 0 0 20362 45272 0 38680 104314 -27742 true ASCENSION ST JOHN HOSPITAL C/O TAX DEPARTMENT PO BOX 45998 ST LOUIS MO 631455998 381359063 501(c)(3) 14403221 General/Capital Support ASCENSION MACOMB OAKLAND HOSPITAL C/O TAX DEPARTMENT PO BOX 45998 ST LOUIS MO 631455998 383322109 501(c)(3) 1599142 General/Capital Support ASCENSION BORGESS FOUNDATION C/O TAX DEPARTMENT PO BOX 45998 ST LOUIS MO 631455998 237222558 501(c)(3) 659963 General Support ASCENSION PROVIDENCE FOUNDATION C/O TAX DEPARTMENT PO BOX 45998 ST LOUIS MO 631455998 383526629 501(c)(3) 616110 General Support ASCENSION PROVIDENCE HOSPITAL C/O TAX DEPARTMENT PO BOX 45998 ST LOUIS MO 631455998 381358212 501(c)(3) 574392 General/Capital Support ASCENSION ST MARY'S FOUNDATION C/O TAX DEPARTMENT PO BOX 45998 ST LOUIS MO 631455998 382246366 501(c)(3) 351909 General Support ASCENSION ST JOSEPH FOUNDATION C/O TAX DEPARTMENT PO BOX 45998 ST LOUIS MO 631455998 010790428 501(c)(3) 132757 General Support ASCENSION PROVIDENCE ROCHESTER FOUNDATION C/O TAX DEPARTMENT PO BOX 45998 ST LOUIS MO 631455998 382627336 501(c)(3) 123321 General Support ASCENSION GENESYS FOUNDATION C/O TAX DEPARTMENT PO BOX 45998 ST LOUIS MO 631455998 383591148 501(c)(3) 123321 General Support ASCENSION MEDICAL GROUP MICHIGAN C/O TAX DEPARTMENT PO BOX 45998 ST LOUIS MO 631455998 383494637 501(c)(3) 23681 General Support AFFILIATED HEALTH SERVICES INC C/O TAX DEPARTMENT PO BOX 45998 ST LOUIS MO 631455998 382292922 16509 General Support ASCENSION RIVER DISTRICT HOSPITAL C/O TAX DEPARTMENT PO BOX 45998 ST LOUIS MO 631455998 383160564 501(c)(3) 13905 General/Capital Support ASCENSION SOUTHEAST MICHIGAN COMMUNITY HEALTH C/O TAX DEPARTMENT PO BOX 45998 ST LOUIS MO 631455998 382262856 501(c)(3) 8907 General Support 12 1 Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds. THE FILING ORGANIZATION PROVIDES ONLY DIRECT CHARITABLE CONTRIBUTIONS TO RELATED TAX EXEMPT ORGANIZATIONS. THEREFORE, NO MONITORING OF CHARITABLE CONTRIBUTIONS IS PERFORMED. true true false false false false false false false MARCUS EBER DEGRAW MD DIRECTOR 0 450309 0 60827 0 5308 0 21450 0 34292 0 572186 0 0 DOUGLAS TODD MYERS FORMER OFFICER (END 3/2023) 0 120152 0 110100 0 405723 0 3750 0 9033 0 648758 0 0 DOUGLAS W WINNER FORMER OFFICER (END 6/2022) 0 152118 0 101370 0 248190 0 12273 0 6145 0 520096 0 0 PATRICK RICHARD KELLY SR ASCENSION MICHIGAN FOUNDATION, MARKET LEADER 0 265731 0 55000 0 7684 0 16500 0 22167 0 367082 0 0 MICHAEL MCCULLOUGH CFO, MINISTRY MARKET 0 470365 0 374800 0 69787 0 18150 0 23243 0 956345 0 0 Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation A RELATED ORGANIZATION OF THE FILING ORGANIZATION USES ONE OR MORE OF THE FOLLOWING TO ESTABLISH THE COMPENSATION OF THE ORGANIZATION'S TOP MANAGEMENT OFFICIAL: -COMPENSATION COMMITTEE -INDEPENDENT COMPENSATION CONSULTANT -COMPENSATION SURVEY OR STUDY, AND -APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE PLEASE REFER TO THE FORM 990, PART VI, LINE 15A DISCLOSURE IN SCHEDULE O FOR ADDITIONAL DETAILS ON HOW COMPENSATION OF THE ORGANIZATION'S TOP MANAGEMENT OFFICIAL IS ESTABLISHED. Schedule J, Part I, Line 4a Severance or change-of-control payment THE FOLLOWING INDIVIDUAL(S) RECEIVED SEVERANCE PAYMENTS FROM THE ORGANIZATION OR A RELATED ORGANIZATION DURING CALENDAR YEAR 2023: DOUGLAS TODD MYERS - $374,999 DOUGLAS W. WINNER - $223,537 Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan ELIGIBLE EXECUTIVES PARTICIPATE IN A PROGRAM THAT PROVIDES FOR SUPPLEMENTAL RETIREMENT BENEFITS. THE PAYMENT OF BENEFITS UNDER THE PROGRAM, IF ANY, IS ENTIRELY DEPENDENT UPON THE FACTS AND CIRCUMSTANCES UNDER WHICH THE EXECUTIVE TERMINATES EMPLOYMENT WITH THE ORGANIZATION. BENEFITS UNDER THE PROGRAM ARE UNFUNDED AND NON-VESTED. DUE TO THE SUBSTANTIAL RISK OF FORFEITURE PROVISION, THERE IS NO GUARANTEE THAT THESE EXECUTIVES WILL EVER RECEIVE ANY BENEFIT UNDER THE PROGRAM. ANY AMOUNT ULTIMATELY PAID UNDER THE PROGRAM TO THE EXECUTIVE IS REPORTED AS COMPENSATION ON FORM 990, SCHEDULE J, PART II, COLUMN B IN THE YEAR PAID. NO INDIVIDUALS RECEIVED CURRENT YEAR DISTRIBUTIONS. Form 990, Part VI, Line 15a & 15b PROCESS FOR DETERMINING COMPENSATION THE PROCESS FOR DETERMINING COMPENSATION OF THE ORGANIZATION'S CEO, EXECUTIVE DIRECTOR, OR TOP MANAGEMENT OFFICIAL, AS WELL AS THAT OF ANY OTHER OFFICERS OR SENIOR EXECUTIVES (IF ANY), IS DIRECTED BY A RELATED ORGANIZATION. THE RELATED ORGANIZATION'S BOARD COMMITTEE RESPONSIBLE FOR COMPENSATION OVERSEES THE PROCESS, UTILIZING INDEPENDENT DELEGEES WITHIN THE ORGANIZATION AS APPROPRIATE, DEPENDING ON THE ROLE. IN SOME CASES, THE PROCESS MAY UTILIZE COMPARABILITY DATA AND ANALYSIS FROM A NATIONAL THIRD-PARTY COMPENSATION FIRM; OR, IF MORE APPROPRIATE FOR THE ROLE, IT MAY INSTEAD UTILIZE OTHER APPLICABLE SOURCES OF MARKET COMPARABILITY DATA AS NEEDED TO VERIFY REASONABLENESS. THE PROCESS ALSO INCLUDES CONTEMPORANEOUS SUBSTANTIATION OF THE ANALYSIS AND DECISION REGARDING THE COMPENSATION ARRANGEMENT. COMPENSATION IS REVIEWED AT LEAST ANNUALLY AND THE PROCESS IS ADMINISTERED TO ASSURE INDEPENDENCE, AVOID CONFLICTS OF INTEREST, ENSURE REASONABLENESS AND MARKET COMPARABILITY OF TOTAL COMPENSATION, AND TO OTHERWISE ABIDE BY PERTINENT LAWS AND REGULATIONS. Form 990, Part VI, Line 6 Classes of members or stockholders ASCENSION ST. JOHN FOUNDATION HAS A SINGLE CORPORATE MEMBER, ASCENSION ST. JOHN HOSPITAL. Form 990, Part VI, Line 7a Members or stockholders electing members of governing body ASCENSION ST. JOHN FOUNDATION HAS A SINGLE CORPORATE MEMBER, ASCENSION ST. JOHN HOSPITAL, WHO HAS THE ABILITY TO ELECT MEMBERS TO THE GOVERNING BODY OF ASCENSION ST. JOHN FOUNDATION. Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders ASCENSION ST. JOHN FOUNDATION HAS A SINGLE CORPORATE MEMBER, ASCENSION ST. JOHN HOSPITAL, WHO HAS THE ABILITY TO ELECT MEMBERS TO THE GOVERNING BODY OF ASCENSION ST. JOHN FOUNDATION. ALL DECISIONS THAT HAVE A MATERIAL IMPACT TO ASCENSION ST. JOHN FOUNDATION FINANCIAL INFORMATION OR CORPORATION AS A WHOLE ARE SUBJECT TO APPROVAL BY ITS SOLE CORPORATE MEMBER, ASCENSION ST. JOHN HOSPITAL. Form 990, Part VI, Line 11b Review of form 990 by governing body DURING THE RETURN PREPARATION PROCESS, THE TAX DEPARTMENT WORKS WITH OTHER FUNCTIONAL AREAS WHICH MAY INCLUDE, AS NEEDED, FINANCE, ACCOUNTING, TREASURY, LEGAL, HUMAN RESOURCES, AND CORPORATE COMPLIANCE FOR ADVICE, INFORMATION AND ASSISTANCE IN ORDER TO PREPARE A COMPLETE AND ACCURATE RETURN. A COMPLETE FINAL COPY OF THE RETURN IS PROVIDED TO DESIGNATED MANAGEMENT TEAM MEMBERS WITH EXPERIENCE IN TAX IN LIEU OF THE FULL BOARD. Form 990, Part VI, Line 12c Conflict of interest policy THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY IN THAT ANY DIRECTOR, PRINCIPAL OFFICER, OR MEMBER OF A COMMITTEE WITH GOVERNING BOARD DELEGATED POWERS, WHO HAS A DIRECT OR INDIRECT FINANCIAL INTEREST, MUST DISCLOSE THE EXISTENCE OF THE FINANCIAL INTEREST AND BE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE DIRECTORS AND MEMBERS OF THE COMMITTEES WITH GOVERNING BOARD DELEGATED POWERS CONSIDERING THE PROPOSED TRANSACTION OR ARRANGEMENT. THE REMAINING INDIVIDUALS ON THE GOVERNING BOARD OR COMMITTEE WILL DECIDE IF CONFLICTS OF INTEREST EXIST. EACH DIRECTOR, PRINCIPAL OFFICER AND MEMBER OF A COMMITTEE WITH GOVERNING BOARD DELEGATED POWERS ANNUALLY SIGNS A STATEMENT WHICH AFFIRMS SUCH PERSON HAS RECEIVED A COPY OF THE CONFLICTS OF INTEREST POLICY, HAS READ AND UNDERSTANDS THE POLICY, HAS AGREED TO COMPLY WITH THE POLICY, AND UNDERSTANDS THAT THE ORGANIZATION IS CHARITABLE AND IN ORDER TO MAINTAIN ITS FEDERAL TAX EXEMPTION IT MUST ENGAGE PRIMARILY IN ACTIVITIES WHICH ACCOMPLISH ITS TAX-EXEMPT PURPOSE. Form 990, Part VI, Line 19 Required documents available to the public THE ORGANIZATION WILL PROVIDE ANY DOCUMENTS OPEN TO PUBLIC INSPECTION UPON REQUEST. Form 990, Part VII, Section A RELATED ENTITIES THE ORGANIZATION UTILIZES AN AFFILIATE AS THE COMMON PAY AGENT. EMPLOYEES REPORTED IN PART VII MAY HAVE DUTIES THAT IMPACT MULTIPLE RELATED ENTITIES. TOTAL AVERAGE HOURS WORKED AND COMPENSATION AND BENEFITS PAID ARE REPORTED. IN DOING SO, IF AVAILABLE, A COMMON LAW EMPLOYER ANALYSIS IS USED TO DETERMINE WHETHER THE HOURS AND COMPENSATION/BENEFITS ARE REPORTABLE AS ATTRIBUTABLE DIRECTLY TO THE FILING ORGANIZATION OR ANOTHER ENTITY; OTHERWISE, THE BEST AVAILABLE INFORMATION HAS BEEN USED AS THE BASIS FOR ALLOCATIONS UTILIZED IN THE REPORTING. Form 990, Part XI, Line 9 Other changes in net assets or fund balances PRIOR YEAR PLEDGE WRITE OFFS - -506973; REPAYMENT OF UNUSED RESTRICTED FUNDS - -224860; Form 990, Part XII, Line 2b AUDITED FINANCIAL STATEMENTS THE ACTIVITY OF THE FILING ORGANIZATION IS REPORTED IN THE CONSOLIDATED FINANCIAL STATEMENTS OF ASCENSION HEALTH ALLIANCE. NO INDIVIDUAL AUDIT OF THE FILING ORGANIZATION IS COMPLETED. THEREFORE, THE AUDITED FINANCIAL STATEMENTS ARE OF ASCENSION HEALTH ALLIANCE AND AFFILIATES, WHICH INCLUDE THE ACTIVITY OF THE FILING ORGANIZATION. Form 990, Part XII, Line 2c AUDIT COMMITTEE THE FILING ORGANIZATION IS INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENTS OF ASCENSION HEALTH ALLIANCE. THE FINANCE AND AUDIT COMMITTEE OF ASCENSION HEALTH ALLIANCE'S BOARD ASSUMES RESPONSIBILITY FOR THE CONSOLIDATED ORGANIZATION AS A WHOLE. FORM 990, PAGE 1 PHYSICAL ADDRESS THE PHYSICAL ADDRESS FOR THIS ENTITY IS 22101 MOROSS ROAD, MOB, SUITE 102, DETROIT, MI 48236. THE ADDRESS ON PAGE 1 IS FOR MAILING PURPOSES ONLY. FORM 990, PAGE 1 DOING BUSINESS AS *ASCENSION MICHIGAN FOUNDATION *ST. JOHN HEALTH FOUNDATION false true true false false false false false false false true false false false true true false false true ASCENSION BORGESS FOUNDATION B 659963 FAIR MARKET VALUE ASCENSION GENESYS FOUNDATION B 123321 FAIR MARKET VALUE ASCENSION MACOMB OAKLAND HOSPITAL B 1599142 FAIR MARKET VALUE ASCENSION PROVIDENCE FOUNDATION B 616110 FAIR MARKET VALUE ASCENSION PROVIDENCE HOSPITAL B 574392 FAIR MARKET VALUE ASCENSION PROVIDENCE ROCHESTER FOUNDATION B 123321 FAIR MARKET VALUE ASCENSION ST JOSEPH FOUNDATION B 132757 FAIR MARKET VALUE ASCENSION ST MARY'S FOUNDATION B 351909 FAIR MARKET VALUE ASCENSION ST JOHN HOSPITAL B 14403221 FAIR MARKET VALUE ASCENSION ST JOHN HOSPITAL C 3940247 FAIR MARKET VALUE ST JOHN PROVIDENCE C 196560 FAIR MARKET VALUE ST JOHN PROVIDENCE S 261144 FAIR MARKET VALUE Schedule R, Part V, Line 2 PART V, LINE 2 INCLUDES THE NET CURRENT YEAR AMOUNT RESULTING FROM CONTINUOUS ACTIVITY WITHIN THE CENTRALIZED CASH MANAGEMENT SYSTEM.