2023-05-15T21:17:59-05:00 2022-06-30 461497033 PLANTE & MORAN PLLC 8181 E TUFTS AVE SUITE 600 DENVER CO 80237 990 2021-07-01 841576338 THE MEMORIAL HEALTH SYSTEM FOUNDATION MEMO 7193654483 1400 EAST BOULDER SUITE 2N2019 COLORADO SPRINGS CO 80909 KATE MAIURRO EXECUTIVE DIRECTOR 7193654483 2023-05-15 1 KATE MAIURRO 999009999 RYAN C HARRIS P00614618 3037409400 2023-05-15 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z KATE MAIURRO 1400 EAST BOULDER SUITE 2N2019 COLORADO SPRINGS CO 80909 4523436 0 X WWW.UCHEALTHMEMORIALCARES.ORG X 2001 CO TO PROVIDE PHILANTHROPIC RESOURCES TO ASSIST MEMORIAL HEALTH SYSTEM. 11 11 4 0 0 0 1574933 1391178 0 0 53053 61914 0 -7098 1627986 1445994 2418010 417144 0 0 414554 444354 0 0 290181 117444 121718 2950008 983216 -1322022 462778 3678098 3657814 138735 58782 3539363 3599032 X SEE SCHEDULE OTHE MISSION OF MEMORIAL HEALTH SYSTEM FOUNDATION IS TO PROVIDE PHILANTHROPIC RESOURCES TO ASSIST MEMORIAL HEALTH SYSTEM TO PROVIDE THE HIGHEST QUALITY HEALTH CARE. PHILANTHROPIC SUPPORT IS BEING SOUGHT FOR CAPITAL, ENDOWMENT AND PROGRAMMATIC PURPOSES, INCLUDING CANCER, CARDIOLOGY, AND WOMEN'S PROGRAMS AND SERVICES. 0 0 506907 417144 VARIOUS PATIENT CARE AND STAFF EDUCATION FUNDS. 506907 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 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 0 0 0 0 1 0 0 1 4 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X LAUREN JOHNSON 7193654483 1400 EAST BOULDER SUITE 2N2019 COLORADO SPRINGS CO 80909 CHRISTINE O'BRIEN BOARD CHAIR 1.00 X X 0 0 0 ANN SIMPSON BOARD VICE CHAIR 1.00 X X 0 0 0 DAVID BROCKWAY TREASURER 1.00 X X 0 0 0 DEB MAHAN SECRETARY 1.00 X X 0 0 0 PAT CONE INDIVIDUAL TRUSTEE 1.00 X 0 0 0 ANDREA HURLBERT INDIVIDUAL TRUSTEE 1.00 X 0 0 0 JARED MAY INDIVIDUAL TRUSTEE 1.00 X 0 0 0 ERIC SCOTT INDIVIDUAL TRUSTEE 1.00 X 0 0 0 AMY SUFAK INDIVIDUAL TRUSTEE 1.00 X 0 0 0 BRIAN LEININGER INDIVIDUAL TRUSTEE 1.00 X 0 0 0 JOEL YUHAS INDIVIDUAL TRUSTEE 1.00 X 0 0 0 KATE MAIURRO EXECUTIVE DIRECTOR 40.00 X 148417 0 14283 148417 0 14283 1 0 1 0 0 274127 534365 582686 60398 1391178 2 2 3075403 3013491 61912 61912 61912 56853 274127 63951 -7098 -7098 1445994 0 0 54816 324169 324169 92975 92975 178192 35638 53458 89096 222398 34962 43174 144262 43764 6880 8496 28388 16750 16750 26193 26193 20024 3797 11600 4627 4673 4673 14581 2506 4546 7529 26967 5393 16181 5393 257 103 154 3997 400 1199 2398 7 2 3 2 1708 1708 DUES 4232 1693 2539 SUPPLIES 1851 185 833 833 CONTINUING EDUCATION 478 191 287 983216 506907 186128 290181 114521 273020 872884 784431 51263 305541 10029 43362 61945 61945 7 0 2629394 2251460 3678098 3657814 138735 58782 138735 58782 X 1388126 1037476 2151237 2561556 3539363 3599032 3678098 3657814 X 462778 -402109 -1000 X 0 1 X 1 0 X 1482045 1648788 2468305 1574933 1391178 8565249 1482045 1648788 2468305 1574933 1391178 8565249 4326011 4239238 64847 82052 68180 53053 2 268134 8833383 0.47990 0.46080 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 379399 -55661 323738 306441 72958 379399 294863 11578 306441 277255 17608 294863 264719 12536 277255 0.59980 0.40020 0 0 61945 61945 0 0 X 1017692 -402109 -402109 1419801 26193 26193 1445994 958023 1000 1000 957023 26193 26193 983216 PART V, LINE 4: THE INTENDED USE OF THE ENDOWMENT FUNDS IS TO PROVIDE EDUCATION TO OUTREACH PROGRAMS, TRAUMA NURSES, AND BLOOD DONOR TECHS. PART X, LINE 2: THE FOUNDATION IS A NOT-FOR-PROFIT CORPORATION AND IS EXEMPT FROM TAX UNDER THE PROVISIONS OF INTERNAL REVENUE CODE SECTION 501(C)(3). ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE FOUNDATION AND RECOGNIZE A TAX LIABILITY IF THE FOUNDATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS OR OTHER APPLICABLE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE FOUNDATION, AND HAS CONCLUDED THAT AS OF JUNE 30, 2022 AND 2021, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PART XII, LINE 2D - OTHER ADJUSTMENTS: PLEDGE WRITE OFFS (PROGRAMS) 1,000. DINNER IN THE CLOUDS 242062 193400 48662 327 35513 3900 GOLF TOURNAMENT 88918 80727 8191 2610 21601 330980 274127 56853 2610 21928 35513 3900 63951 -7098 1 UCH - MHS 1400 E BOULDER STREET SUITE 2N2019 COLORADO SPRINGS CO 80909 460796114 501(C)(3) 245002 0 PT ASSISTANCE SPRINGS RECOVERY CONNECTION 985 W FILLMORE ST COLORADO SPRINGS CO 80904 471291133 501(C)(3) 50000 0 ED PT RECOVERY PROGRAM UNIVERSITY OF COLORADO 1800 GRANT STREET SUITE 600 DENVER CO 80203 846000555 501(C)(3) 29167 0 NURSING SCHOLARSHIPS 3 LIVING EXPENSES 100 72662 WIGS 53 7813 SCHOLARSHIPS 5 12500 PART I, LINE 2: THE FOUNDATION'S EXECUTIVE DIRECTOR REVIEWS ALL GRANTS AND REQUESTS FOR MONIES. ALL ASSISTANCE PROVIDED TO INDIVIDUALS IS PAID DIRECTLY TO THOSE THAT PROVIDE THE ASSISTANCE. THE FUNDS ARE NOT GIVEN DIRECTLY TO THE INDIVIDUALS. THUS, THE ORGANIZATION IS ABLE TO ENSURE THAT THE FUNDS ARE USED FOR THE INTENDED PURPOSES. SCHEDULE I, PART I, LINE I THE FOUNDATION'S EXECUTIVE DIRECTOR REVIEWS ALL GRANTS AND REQUESTS FOR MONIES. ALL ASSISTANCE PROVIDED TO INDIVIDUALS IS PAID DIRECTLY TO THOSE THAT PROVIDE THE ASSISTANCE. THE FUNDS ARE NOT GIVEN DIRECTLY TO THE INDIVIDUALS. THUS, THE ORGANIZATION IS ABLE TO ENSURE THAT THE FUNDS ARE USED FOR THE INTENDED PURPOSES. X X 0 0 0 0 0 0 0 1 0 KATE MAIURRO EXECUTIVE DIRECTOR 125286 0 23131 0 0 0 14165 0 118 0 162700 0 0 0 PART I, LINE 3 SALARY SURVEYS DATA THAT IS COMPILED BY THIRD PARTIES IS USED TO DETERMINE THE COMPENSATION OF THE EXECUTIVE DIRECTOR. REVIEW AND APPROVAL OF THE SALARY IS DONE BY THE MEMORIAL HOSPITAL AND UCH BOARDS. THE ORGANIZATION MAINTAINS THE APPROPRIATE DOCUMENTATION OF THE PROCESS. PART I, LINE 7 BONUS COMPENSATION DETERMINED BY BOARD OF DIRECTORS. X 4035 FMV X SPECIAL EVENT - FOOD/BEVERAGE 0 48662 FMV X SPECIAL EVENT - EXPENSES 125 7701 FMV 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B THE MEMORIAL HOSPITAL FINANCE DEPARTMENT REVIEWS THE RETURN. A COPY OF THE FORM 990 IS EMAILED TO BOARD MEMBERS PRIOR TO BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C AT THE ANNUAL BOARD MEETING, THE BOARD IS GIVEN A NEW COPY OF THE CONFLICT OF INTEREST STATEMENT. THE BOARD GOES OVER THE STATEMENT AND EACH BOARD MEMBER MUST SIGN THE DOCUMENT. THUS, EACH MEMBER SIGNS IT ANNUALLY AND IS REMINDED TO BRING ANY POTENTIAL CONFLICT TO THE BOARD'S AND EXECUTIVE DIRECTOR'S ATTENTION. THE BOARD MEMBER MUST ALSO RECUSE HIMSELF OR HERSELF FROM ANY VOTE IF THERE IS A CONFLICT. FORM 990, PART VI, SECTION B, LINE 15A SALARY SURVEY DATA THAT IS COMPILED BY THIRD PARTIES IS USED TO DETERMINE THE COMPENSATION OF THE EXECUTIVE DIRECTOR. REVIEW AND APPROVAL OF THE SALARY IS DONE BY THE MEMORIAL HOSPITAL AND UCH BOARDS. THE ORGANIZATION MAINTAINS THE APPROPRIATE DOCUMENTATION OF THE PROCESS. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE AT THE FOUNDATION OFFICE IF THE PUBLIC WISHES TO REVIEW THEM. FORM 990, PART XI, LINE 9: PROVISION FOR UNCOLLECTIBLE PLEDGES -1,000.