2023-05-13T18:25:24-05:00 2022-06-30 135565207 KPMG LLP 301 MAIN STREET SUITE 2150 BATON ROUGE LA 70801 990 2021-07-01 721173156 FRANCISCAN MISSIONARIES OF OUR LADY UNIVERSITY FRAN 2255261700 4200 ESSEN LANE BATON ROUGE LA 70809 JENNIFER CLOWERS REGIONAL CFO 2253444000 2023-05-11 1 JENNIFER CLOWERS 999009999 RYAN HOOKS P00746825 2253444000 2023-05-10 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z TINA HOLLAND 4200 ESSEN LANE BATON ROUGE LA 70809 29728432 0 0928 X FRANU.EDU X 1990 LA UNIVERSITY IS A 4 YEAR PRIVATE CATHOLIC INSTITUTION, OFFERING DEGREES IN NURSING, HEALTH/BEHAVIORAL SCIENCES, & HUMANITIES. THE COLLEGE IS AN INTEGRAL PART OF THE FMOL HEALTH SYSTEM. 24 20 316 757 0 0 9264772 3319480 24720521 24069910 329900 419411 -19 -33796 34315174 27775005 2405966 3163065 0 0 16355094 17383802 0 0 714802 7805629 7666781 26566689 28213648 7748485 -438643 40246708 56352601 6046359 22676011 34200349 33676590 X SEE SCHEDULE O 0 0 21950804 3163065 24069910 TO PROVIDE FOR THE OPERATION OF A SCHOOL OF NURSING AND ALLIED HEALTH IN ORDER TO ENSURE THE COMMUNITY AND STATE OF LOUISIANA MAINTAINS AN ADEQUATE SUPPLY OF MEDICAL PROFESSIONALS. THE NUMBER OF STUDENTS BENEFITTED ARE 931 DURING THE SPRING, 438 DURING THE SUMMER, AND 989 DURING THE FALL. 21950804 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 0 0 316 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 24 20 0 0 0 0 1 0 1 1 1 0 0 1 1 1 1 1 1 1 0 0 X AMANDA HYMEL 2257658496 5959 S SHERWOOD FOREST BLVD BATON ROUGE LA 70808 COURTNEY L BAKER BOARD MEMBER 2.00 0.00 X 0 0 0 BENJAMIN J BOUDREAUX BOARD MEMBER 2.00 0.00 X 0 0 0 JAN R BREEN BOARD MEMBER 2.00 0.00 X 0 0 0 REV JAMIN S DAVID BOARD MEMBER 2.00 2.00 X 2204 0 0 JAMES DUBOS BOARD MEMBER 1.00 0.00 X 0 0 0 MOST REV MICHAEL DUCA BOARD MEMBER 2.00 0.00 X 0 0 0 THOMAS B FLYNN MD BOARD MEMBER 2.00 0.00 X 0 0 0 DANIEL GARDINER BOARD MEMBER 2.00 1.00 X 0 0 0 LEO HAMILTON BOARD MEMBER 2.00 0.00 X 0 0 0 TINA HOLLAND PHD PRESIDENT & CEO 50.00 0.00 X X 339161 0 18019 DAVID E HOCHHEISER BOARD MEMBER/VP CONT/PAYOR RELATIONS 2.00 40.00 X 0 239984 19014 EDUARDO JIMENEZ BOARD MEMBER 2.00 0.00 X 0 0 0 BRYAN J JONES BOARD MEMBER 2.00 0.50 X 0 0 0 MELISSA D JUNEAU BOARD MEMBER 2.00 0.00 X 0 0 0 WILLIAM KNOBLES BOARD MEMBER 2.00 0.00 X 0 0 0 STANTON MCNEELY III PHD BOARD MEMBER 1.00 0.00 X 0 0 0 WALTER G MONSOUR BOARD MEMBER 2.00 0.00 X 0 0 0 CRAIG NETTERVILLE CHAIR 2.00 0.00 X 0 0 0 MICHAEL ROLFSEN MD BOARD MEMBER 2.00 0.00 X 0 0 0 DONNA SAURAGE BOARD MEMBER 2.00 0.00 X 0 0 0 TODD SCHEXNAYDER BOARD MEMBER 2.00 0.00 X 0 0 0 EDGAR SILVEY BOARD MEMBER 2.00 0.00 X 0 0 0 SR MARGARIDA VASQUES BOARD MEMBER 2.00 0.50 X 0 0 0 KAREN R WILLIAMS MD BOARD MEMBER 2.00 5.00 X 0 10668 95 KENNETH S WESTER BOARD MEMBER/OLOL PRESIDENT & CEO 2.00 53.50 X 0 1128872 240484 ANGELIA L BERCEGAY VP FINANCE/OPERATIONS 40.00 0.00 X 131577 0 38084 REBECCA C CANNON VP STUDENT AFFAIRS/ENROLLMENT 40.00 0.00 X 148178 0 6014 JUDITH V ROBERTSON VP INSTITUTIONAL ADVANCEMENT 40.00 0.00 X 136786 0 15372 EDWARD A VIOLETT VP ACADEMIC AFFAIRS 40.00 0.00 X 184267 0 18804 MANDY L BROUSSARD PROG DIRECTOR MSNA DNP-NA 40.00 0.00 X 168167 0 26695 CALLIE S DORN ASST PROG DIRECTOR 40.00 0.00 X 151989 0 34386 AMY M HALL DEAN OF NURSING 40.00 0.00 X 161518 0 32000 AMBER J POIRRIER INSTRUCTOR DNP-NA 40.00 0.00 X 166228 0 8849 ROSS V CASTILLE INSTRUCTOR DNP - NA 40.00 0.00 X 160682 0 21563 1750757 1379524 479379 10 0 1 0 FMOL HEALTH SYSTEM 4200 ESSEN LANE BATON ROUGE LA 70809 MANAGEMENT FEE 1191667 ELLUCIAN COMPANY LP 4375 FAIR LAKES CT FAIRFAX VA 22033 IT SYSTEMS 422672 ROCKIT SCIENCE AGENCY 7520 PERKINS RD SUITE 330 BATON ROUGE LA 70808 SOFTWARE SERVICES 298147 EXAMSOFT WORLDWIDE INC 5001 LBI FREEWAY STE 700 DALLAS TX 75244 SOFTWARE SERVICES 121425 4 52150 1250004 1570126 447200 113112 3319480 TUITION & FEES 611600 23997394 23997394 LIBRARY REVENUE 611600 50000 50000 MISC REVENUE 900099 18820 18820 VENDING REVENUE 900099 2137 2137 OTHER REVENUE 900099 1365 1365 194 194 24069910 44171 44171 1200 0 1200 1200 1200 2261382 155 1886297 0 375085 155 375240 375240 21884 52150 58130 -36246 -36246 10250 9000 1250 1250 27775005 24069910 0 385615 10944 10944 3152121 3152121 897588 809797 59805 27986 12637793 11401721 842040 394032 946400 853835 63057 29508 1937696 1721546 149873 66277 964325 870007 64252 30066 1300001 624530 633896 41575 26223 26223 13855 6656 6756 443 1343436 644787 655648 43001 479363 230290 233743 15330 1476770 826309 597527 52934 33458 16074 16314 1070 2028210 7345 2020865 151309 72690 73780 4839 32646 15683 15919 1044 108 108 385019 320094 63522 1403 110812 108249 1746 817 MEDICAL SUPPLIES 223813 201181 18940 3692 MISC EXP 42825 42825 REPAIRS & MAINTENANCE 17888 13341 3805 742 RESEARCH EXPENSE 1045 779 223 43 28213648 21950804 5548042 714802 12919912 18904888 4275661 2554858 149633 11577 22082910 7578549 2059735 14504361 8517323 8970484 12324444 11406433 40246708 56352601 3888477 1111554 2109752 1923343 48130 19641114 6046359 22676011 X 21482672 22237967 12717677 11438623 34200349 33676590 40246708 56352601 X -438643 -437897 352781 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8228037 101175 1066452 1002610 70595 8322459 7600896 161500 1322441 790093 66707 8228037 7553915 155627 520747 566648 62745 7600896 8669348 50250 345161 1444796 66048 7553915 8146289 839286 250310 65917 8669348 1.00000 0 1 1 1114332 976754 137578 20968578 6601795 14366783 14504361 INT. IN NET ASSETS OF OLOL FDN 11112554 OTHER ASSETS 293879 11406433 OPERATING LEASE 718907 NET DUE TO AFFILIATES 18922207 19641114 X 25837730 -437897 419912 -17985 25855715 1919290 1919290 27775005 26361490 67130 67130 26294360 1919288 1919288 28213648 PART V, LINE 4: THE ENDOWMENT FUNDS ARE FOR ENDOWED PROFESSORSHIPS, AN ENDOWED CHAIR, AND ENDOWED SCHOLARSHIPS AT FRANCISCAN MISSIONARIES OF OUR LADY UNIVERSITY. THE ENDOWMENT FUNDS ARE HELD BY OUR LADY OF THE LAKE FOUNDATION AND ARE ADMINISTERED BY FRANCISCAN MISSIONARIES OF OUR LADY UNIVERSITY. PART X, LINE 2: ASC 740 (FIN 48) FOOTNOTE THE UNIVERSITY RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED. RECOGNIZED INCOME TAX POSITIONS ARE MEASURED AT THE LARGEST AMOUNT THAT IS GREATER THAN 50% LIKELY OF BEING REALIZED. CHANGES IN RECOGNITION OR MEASUREMENT ARE REFLECTED IN THE PERIOD IN WHICH THE CHANGE IN JUDGMENT OCCURS. NO RESERVES FOR UNCERTAIN TAX POSITIONS HAVE BEEN RECORDED. PART XI, LINE 2D - OTHER ADJUSTMENTS: CAPITAL TRANSFERS FUNDRAISING EXPENSE RECLASS PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIP RECLASS MISCELLANEOUS RECLASS PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE RECLASS PART XII, LINE 4B - OTHER ADJUSTMENTS: MISCELLANEOUS RECLASS SCHOALRSHIP RECLASS 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 PUBLISHED THROUGH THE UNIVERSITY WEBSITE, THE STUDENT HANDBOOK, AND IN CATALOGUE. SCHEDULE E, PART I, LINE 6 THE TAXPAYER RECEIVED THE FOLLOWING GRANTS DURING THE YEAR ENDING JUNE 30, 2022: US DEPARTMENT OF EDUCATION: FEDERAL WORK-STUDY: $ 48,399 FEDERAL SUPPLEMENTAL EDUCATION OPP GRANT: $ 78,434 FEDERAL PELL GRANT PROGRAM: $ 1,258,557 FEDERAL DIRECT STUDENT LOANS: $ 17,014,034 CCAMPIS - CHILD CARE ACCESS: $ 28,560 CARES ACT - STUDENT: $ 1,234,315 CARES ACT - INSTITUTIONAL: $ 423,264 NURSE ANESTHESTIST TRAINEESHIPS: $ 35,993 FETE DES FIDELES 74034 52150 21884 15245 5710 15700 5750 15725 74034 52150 21884 15245 5710 15700 5750 15725 58130 -36246 10250 9000 0 10250 9000 9000 1250 LA 1 0 1 0 1.00000 OUR LADY OF THE LAKE ACCOUNTING DEPARTMENT 4200 ESSEN LANE BATON ROUGE LA 70809 0 0 1 SCHOLARSHIPS 1312 3152121 FMV PART I, LINE 2: EACH CHARITABLE CONTRIBUTION OR SCHOLARSHIP IS MONITORED BY FRANCISCAN MISSIONARIES OF OUR LADY UNIVERSITY. THE UNIVERSITY HAS SET DIFFERENT LEVELS OF MONITORING DEPENDING UPON THE AMOUNT OF THE CONTRIBUTION OR SCHOLARSHIP. DONOR RESTRICTIONS, IF APPLICABLE, ARE CONSIDERED IN THE LEVEL OF MONITORING PERFORMED. X 0 0 X X X 0 1 0 0 0 0 0 0 0 KENNETH S WESTER BOARD MEMBER/OLOL PRESIDENT & CEO 0 690598 0 254965 0 183309 0 210730 0 29754 0 1369356 0 125808 TINA HOLLAND PHD PRESIDENT & CEO 291262 0 40250 0 7649 0 14500 0 3519 0 357180 0 0 0 DAVID E HOCHHEISER BOARD MEMBER/VP CONT/PAYOR RELATIONS 0 212306 0 25250 0 2428 0 11988 0 7026 0 258998 0 0 EDWARD A VIOLETT VP ACADEMIC AFFAIRS 173892 0 10250 0 125 0 9418 0 9386 0 203071 0 0 0 MANDY L BROUSSARD PROG DIRECTOR MSNA DNP-NA 165292 0 2750 0 125 0 8811 0 17884 0 194862 0 0 0 AMY M HALL DEAN OF NURSING 153093 0 8300 0 125 0 8552 0 23448 0 193518 0 0 0 CALLIE S DORN ASST PROG DIRECTOR 149114 0 2750 0 125 0 8212 0 26174 0 186375 0 0 0 ROSS V CASTILLE INSTRUCTOR DNP - NA 157807 0 2750 0 125 0 8195 0 13368 0 182245 0 0 0 AMBER J POIRRIER INSTRUCTOR DNP-NA 163353 0 2750 0 125 0 8332 0 517 0 175077 0 0 0 ANGELIA L BERCEGAY VP FINANCE/OPERATIONS 120088 0 11364 0 125 0 12848 0 25235 0 169660 0 0 0 REBECCA C CANNON VP STUDENT AFFAIRS/ENROLLMENT 138053 0 10000 0 125 0 5621 0 393 0 154192 0 0 0 JUDITH V ROBERTSON VP INSTITUTIONAL ADVANCEMENT 126411 0 10250 0 125 0 6636 0 8736 0 152158 0 0 0 PART 1, QUESTION 4A A BOARD MEMBER IS ENTITLED TO A SEVERANCE BENEFIT FROM A RELATED ORGANIZATION. THE PAYOUT OF SUCH BENEFIT IS REMOTE AS IT IS EFFECTIVE ONLY FOR A TERMINATION OF EMPLOYMENT WITHOUT CAUSE, FOR GOOD REASON OR DUE TO CHANGE OF CONTROL. IF TRIGGERED, THE EMPLOYEE WOULD BE PAID HIS/HER BASE SALARY AND PROVIDED RETIREMENT AND WELFARE BENEFITS FOR AN ENTITLEMENT PERIOD. THE ENTITLEMENT PERIOD IS 24 MONTHS. NO PAYMENTS WERE MADE UNDER THE PLAN IN THE CURRENT YEAR. PART I, LINE 4B FMOLHS MAINTAINS THREE UNFUNDED DEFERRED COMPENSATION PLANS WHICH MEET THE REQUIREMENTS OF IRC SECTION 457(F) AND IRC SECTION 409A. THE PLANS PROVIDES FOR COMPENSATION TO BE DEFERRED AND PAID UPON THE OCCURRENCE OF CERTAIN EVENTS SUCH AS TERMINATION WITHOUT CAUSE, DISABILITY, DEATH OR ATTAINMENT OF A SPECIFIC PAYMENT DATE. PARTICIPATION IN THE PLANS IS LIMITED TO CERTAIN EXECUTIVES AND IS SUBJECT TO APPROVAL OF FMOLHS BOARD OF DIRECTORS OR A DESIGNATED COMMITTEE OF SUCH BOARD. KENNETH WESTER RECEIVED A PAYMENT OF $180,562 IN THE CURRENT YEAR. X 1 92718 FMV X 40 WINE BOTTLES 1 5000 COST 0 1 0 PART I, COLUMN (B): THE NUMBERS REPORTED IN PART I, COLUMN B REPRESENT THE NUMBER OF CONTRIBUTONS. FORM 990, PART III, LINE 1, DESCRIPTION OF ORGANIZATION MISSION: THE MISSION OF FRANCISCAN MISSIONARIES OF OUR LADY UNIVERSITY IS TO EDUCATE AND FORM FRANCISCAN SERVANT LEADERS OF ALL FAITHS. WE HONOR AND PRESERVE THE LEGACY OF OUR FOUNDERS BY PREPARING HIGHLY SKILLED PROFESSIONALS, INTEGRATED THINKERS, AND FAITH-FILLED CITIZENS. INSPIRED BY THE FRANCISCAN MISSIONARIES OF OUR LADY TO BE A LIVING WITNESS TO JESUS CHRIST AND THE GOSPEL MESSAGE, THE UNIVERSITY IS IN COMMUNION WITH THE TEACHINGS OF THE CATHOLIC CHURCH. FORM 990, PART VI, SECTION A, LINE 6 OUR LADY OF THE LAKE HOSPITAL, INC. (AN IRC SECTION 501(C)(3) ORGANIZATION) IS THE SOLE MEMBER OF FRANCISCAN MISSIONARIES OF OUR LADY UNIVERSITY. FORM 990, PART VI, SECTION A, LINE 7B OUR LADY OF THE LAKE HOSPITAL, INC., AS MEMBER OF FRANCISCAN MISSIONARIES OF OUR LADY UNIVERSITY, MUST PROVIDE WRITTEN AUTHORIZATION FOR THE FOLLOWING ACTIONS: A. AMENDING THE ARTICLES OF INCORPORATION OR THE BYLAWS TO CHANGE THE PURPOSE OF THE UNIVERSITY; B. DISSOLVING OR LIQUIDATING THE UNIVERSITY, THE CONSOLIDATION, MERGER, AFFILIATION OR JOINT VENTURE OF THE UNIVERSITY WITH OR INTO ANOTHER ENTITY OR ANY TRANSFER BY ANY MEANS OF ALL OF THE UNIVERSITY'S ASSETS, WHETHER AS PART OF A SINGLE TRANSACTION OR MULTIPLE TRANSACTIONS; C. THE APPROVAL OF A SALE OF AN ASSET OVER ONE HUNDRED THOUSAND DOLLARS ($100,000), A MERGER, CONSOLIDATION, REORGANZATION, DISSOLUTION OR LIQUIDATION WITH RESPECT TO THE UNIVERSITY; D. SETTING UP, INVESTING IN, OR OWNING ALL OR A PORTION OF THE SHARES, SECURITIES, OR EQUITY INTEREST IN ANOTHER ENTITY OUTSIDE OF NORMAL INVESTMENTS IN PUBLICLY TRADED ENTITIES; E. CAPITAL EXPENDITURES EXCEEDING 10% OF THE UNIVERSITY'S TOTAL ANNUAL OPERATING BUDGET, AND NOT TO EXCEED TWO MILLION DOLLARS; F. ANY BORROWING WHEREIN THE PRINCIPLE AMOUNT TO BE BORROWED EXCEEDS 10% OF THE UNIVERSITY'S TOTAL ANNUAL OPERATING BUDGET, AND NOT TO EXCEED TWO MILLION DOLLARS; G. RATIFICATION OF TRUSTEES AS SELECTED BY THE NOMINATING COMMITTEE AND APPOINTED BY THE UNIVERSITY BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 11B AFTER PREPARATION OF THE FORM 990 BY KPMG LLP, MANAGEMENT REVIEWED THE FORM 990. A COPY OF THE FORM 990 WAS PROVIDED TO THE ORGANIZATION'S GOVERNING BODY BEFORE IT WAS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C FRANCISCAN MISSIONARIES OF OUR LADY UNIVERSITY HAS A COMPREHENSIVE CONFLICT OF INTEREST POLICY THAT REQUIRES EACH OFFICER, TRUSTEE, BOARD COMMITTEE MEMBER AND EMPLOYEE TO COMPLETE A CONFLICT OF INTEREST DISCLOSURE STATEMENT ANNUALLY. COMPLETED DISCLOSURE FORMS ARE REVIEWED AND MAINTAINED BY THE CHIEF COMPLIANCE OFFICER. IF ANY TRUSTEE, BOARD COMMITTEE MEMBER OR SENIOR MANAGER HAS A POTENTIAL CONFLICT, THE EXECUTIVE COMMITTEE OF THE BOARD DETERMINES WHETHER ACTION NEEDS TO BE TAKEN AND COMMUNICATES ANY SUCH ACTION TO THE INDIVIDUAL. A POTENTIAL CONFLICT OF ANY OTHER EMPLOYEE IS REVIEWED BY THE CEO OR HIS DESIGNEE. THE EXECUTIVE COMMITTEE, CEO OR DESIGNEE, AS APPLICABLE, DETERMINES IF A CONFLICT OF INTEREST EXISTS OR CREATES THE APPEARANCE OF IMPROPRIETY. IF SUCH A DETERMINATION IS MADE, THE INDIVIDUAL WILL BE EXCUSED FROM PARTICIPATING IN THE BUSINESS DECISION. DURING THE YEAR, ANY CHANGE TO THE INFORMATION IN THE DISCLOSURE STATEMENT MUST BE DISCLOSED PROMPTLY TO THE CHIEF COMPLIANCE OFFICER, WHO TAKES APPROPRIATE ACTION. THE PROCESS ALSO REQUIRES AFFIRMATION FROM EACH INDIVIDUAL THAT HE OR SHE (A) HAS RECEIVED A COPY OF THE CONFLICT OF INTEREST POLICY; (B) HAS READ AND UNDERSTANDS THE POLICY; (C) HAS AGREED TO COMPLY WITH THE POLICY; AND (D) UNDERSTANDS THAT FMOL UNIVERSITY IS A CHARITABLE ORGANIZATION AND THAT, IN ORDER TO MAINTAIN ITS FEDERAL TAX EXEMPTION, IT MUST ENGAGE PRIMARILY IN ACTIVITIES WHICH ACCOMPLISH ONE OR MORE OF ITS TAX-EXEMPT PURPOSES. IN ADDITION TO THE ABOVE, FMOL UNIVERSITY PROVIDES MECHANISMS FOR CONFIDENTIAL REPORTING OF COMPLIANCE ISSUES. THESE MECHANISMS INCLUDE AN ANONYMOUS HOTLINE AND WEB SITE WHERE INDIVIDUALS MAY RAISE ISSUES, SEEK CLARIFICATION, AND REPORT POSSIBLE CONFLICTS OF INTEREST OR OTHER CONCERNS. THESE REPORTS OF POSSIBLE CONFLICTS OF INTEREST ARE REVIEWED AND INVESTIGATED BY THE CORPORATE COMPLIANCE DEPARTMENT AND APPROPRIATE ACTION IS TAKEN. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF TRUSTEES DESIGNATES THE EXECUTIVE COMMITTEE, MADE UP OF INDEPENDENT BOARD MEMBERS TO REVIEW AND SET THE COMPENSATION ANNUALLY OF THE PRESIDENT. THE EXECUTIVE COMMITTEE OBTAINS AND REVIEWS THE COMPENSATION OF OTHER COLLEGE PRESIDENTS OF SIMILARLY SIZED COLLEGES IN THE SOUTHERN REGION. AFTER SOLICITING INPUT FROM THE ENTIRE BOARD OF TRUSTEES, THE EXECUTIVE COMMITTEE REVIEWS THE COMPENSATION PACKAGE, THE PRESIDENT'S ANNUAL PERFORMANCE REVIEW, AND THE COMPARABLE DATA. APPROPRIATE COMPENSATION IS THEN DETERMINED AND APPROVED. THE BASIS FOR DETERMINATION IS CONTEMPORANEOUSLY DOCUMENTED BY THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. SECTION 1.263(A)-1(F) - DE MINIMIS SAFE HARBOR ELECTION FRANCISCAN MISSIONARIES OF OUR LADY UNIVERSITY HAS APPLICABLE FINANCIAL STATEMENTS FOR THE YEAR OF THE ELECTION, AND INTENDS TO APPLY THE DE MINIMIS SAFE HARBOR ELECTION. THIS ELECTION PERMITS THE TAXPAYER TO DEDUCT FOR TAX PURPOSES ANY ITEM UNDER ITS BOOK POLICY THAT DOES NOT EXCEED $5,000 PER INVOICE (OR PER ITEM AS SUBSTANTIATED BY THE INVOICE) OR ITEMS HAVING AN ECONOMIC USEFUL LIFE OF TWELVE MONTHS OR LESS AS DESCRIBED IN SECTION 1.263(A)-1(F)(1)(II). SECTION 1.263(A)-3(N) ELECTION - BOOK CONFORMITY ELECTION FRANCISCAN MISSIONARIES OF OUR LADY UNIVERSITY IS MAKING THE ELECTION UNDER TREAS. REG. 1.263(A)-3(N) TO CAPITALIZE REPAIR AND MAINTENANCE COSTS TREATED AS CAPITAL IMPROVEMENTS ON ITS BOOKS AND RECORDS FOR THE TAX YEAR ENDED JUNE 30, 2022. FORM 990, PART XI, LINE 9: CAPITAL TRANSFERS PER FMOLHS 352,781. HEALTH CARE CENTERS IN SCHOOLS 4200 ESSEN LANE BATON ROUGE LA 70808 721443935 HEALTHCARE LA 501(C)(3) LINE 10 OLOL 0 ST DOMINIC HEALTH SERVICES INC 969 LAKELAND DRIVE JACKSON MS 39216 640714999 HOLDING CO MS 501(C)(3) LINE 12C, III-FI FMOLHS 0 COMMUNITY HEALTH SERVICES - ST DOMINIC 969 LAKELAND DRIVE JACKSON MS 39216 640884870 HEALTH PROGRA MS 501(C)(3) LINE 10 SDHS 0 ST DOMINIC - JACKSON MEMORIAL HOSPITAL 969 LAKELAND DRIVE JACKSON MS 39216 640303091 HOSPITAL MS 501(C)(3) LINE 3 SDHS 0 ST DOMINIC - HEALTH SERVICES FOUNDATION 969 LAKELAND DRIVE JACKSON MS 39216 431992975 FUNDRAISING MS 501(C)(3) LINE 7 SDHS 0 ST CATHERINE'S VILLAGE INC 969 LAKELAND DRIVE JACKSON MS 39216 640714997 RET HOME MS 501(C)(3) LINE 10 SDHS 0 LOURDES IMAGING DEVELOPMENT LLC 4801 AMBASSADOR CAFFERY PKWY LAFAYETTE LA 70508 208326287 REAL ESTATE LA N/A N/A 0 0 PARK PLACE SURGERY CENTER LLC 4811 AMBASSADOR CAFFERY PKWY LAFAYETTE LA 70508 721404092 HEALTHCARE LA N/A N/A 0 0 BRPT LAKE REHABILITATION CENTERS LLC 175 S ENGLISH STATION RD STE 218 LOUISVILLE KY 40245 721506100 HEALTHCARE LA N/A N/A 0 0 CONVENIENT CARE LLC 10319 JEFFERSON HIGHWAY BATON ROUGE LA 70809 721439481 HEALTHCARE LA N/A N/A 0 0 CONVENIENT CARE LLC 10319 JEFFERSON HIGHWAY BATON ROUGE LA 70809 721439481 HEALTHCARE LA N/A N/A 0 0 PERKINS PLAZA AMBULATORY SURGERY CENTER LLC 7145 PERKINS ROAD BATON ROUGE LA 70808 481264699 HEALTHCARE LA N/A N/A 0 0 SURGICAL SPECIALTY CENTER OF BATON ROUGE LLC 8080 BLUEBONNET BLVD BATON ROUGE LA 70810 263120962 HEALTHCARE LA N/A N/A 0 0 ST ELIZABETH-MARY BIRD PERKINS CANCER CENTER LLC 4950 ESSEN LANE BATON ROUGE LA 70809 260628752 HEALTHCARE LA N/A N/A 0 0 NORTHEAST LA CANCER INSTITUTE LLC 411 CALYPSO STREET MONROE LA 71201 721329499 HEALTHCARE LA N/A N/A 0 0 LHCG-XIII LLC DBA LOURDES HOME HEALTH 901 S HUGH WALLIS ROAD LAFAYETTE LA 70508 208068308 HEALTHCARE LA N/A N/A 0 0 LOURDES AFTER HOURS LLC 7777 HENNESSY BLVD SUITE 1004-202 BATON ROUGE LA 70809 201367299 HEALTHCARE LA N/A N/A 0 0 LAKE URGENT CARE ASCENSION LLC 10319 JEFFERSON HIGHWAY BATON ROUGE LA 70809 352463092 HEALTHCARE LA N/A N/A 0 0 ST FRANCIS URGENT CARE LLC 10319 JEFFERSON HIGHWAY BATON ROUGE LA 70809 474013731 HEALTHCARE LA N/A N/A 0 0 GAMMA KNIFE OF LOUISIANA LLC 4950 ESSEN LANE BATON ROUGE LA 70809 811827194 HEALTHCARE LA N/A N/A 0 0 LHCG LXVII LLC 901 S HUGH WALLIS ROAD LAFAYETTE LA 70508 474283509 HEALTHCARE LA N/A N/A 0 0 PINNACLE CARE HOLDINGS LLC 5627 S SHERWOOD FOREST BLVD BATON ROUGE LA 70816 821637627 HEALTHCARE LA N/A N/A 0 0 LAFAYETTE SURGERY CENTER LIMITED PARTNERSHIP 4801 AMBASSADOR CAFFERY PKWY LAFAYETTE LA 70508 943419282 HEALTHCARE LA N/A N/A 0 0 FREMAUX OFFICE MM LLC 3500 NORTH CAUSEWAY BOULEVARD STE 6 METAIRIE LA 70002 843084552 HEALTHCARE LA N/A N/A 0 0 FREMAUX MOB LLC 3500 NORTH CAUSEWAY BOULEVARD STE 6 METAIRIE LA 70002 MED BLDG LA N/A N/A 0 0 OLOL PONTCHARTRAIN SURGERY CENTER LLC 4200 ESSEN LANE BATON ROUGE LA 70809 461379031 HEALTHCARE LA N/A N/A 0 0 LAKE SURGICAL HOSPITAL (SLIDELL) LLC 1700 LINDBERG DR SLIDELL LA 70458 474228147 HEALTHCARE LA N/A N/A 0 0 PREMIER HEALTH HOLDINGS LLC 10319 JEFFERSON HIGHWAY BATON ROUGE LA 70809 472665226 HEALTHCARE LA N/A N/A 0 0 LOUISE INSURANCE COMPANY PO BOX 1051 CAYMAN ISLANDS CJ KY1-1102 INSURANCE CJ FMOL C 0 FRANCISICAN HEALTH & WELLNESS SERVICES I 4200 ESSEN LANE BATON ROUGE LA 70809 455492379 HEALTHCARE LA FMOL C 0 FMOL HEALTH SYSTEM HOLDINGS INC 4200 ESSEN LANE BATON ROUGE LA 70809 454405024 INVESTMENT LA FMOL C 0 ST DOMINIC MADISON HEALTH SERVICES INC 969 LAKELAND DRIVE JACKSON MS 39216 202870254 HEALTHCARE MS SDHS C 0 FIRST INTERMED CORPORATION 308 CORPORATE DRIVE RIDGELAND MS 39157 640824796 MEDICAL SERVICES MS SDHS C 0 ST DOMINIC INTEGRATED SERVICES INC 969 LAKELAND DRIVE JACKSON MS 39216 271493623 INVESTMENTS MS SDJMH C 0 LAFAYETTE SURGICARE INC C/O C T CORPORATION SYSTEM 3867 PLA BATON ROUGE LA 70816 943419282 HEALTHCARE LA LOURDES C 0 0 0 1 0 0 0 0 0 0 0 1 0 1 0 0 1 0 1 1