JANE ADDAMS COMMUNITY MENTAL HEALTH CENTER: Form 990, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
JANE ADDAMS COMMUNITY MENTAL HEALTH CENTER (EIN 36-2879689)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-08-15
IRS object ID
202212279349301911
Schema version
2021v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2022-08-15T09:56:29-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt
Return Type990ReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN362879689EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JANE ADDAMS COMMUNITY MENTAL HEALTH CENTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJANEBusinessNameControlTxt
Phone8155996209PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11045 WEST STEPHENSON STREETAddressLine1Txt
CityFREEPORTCityNm
State AbbreviationILStateAbbreviationCd
ZIP61032ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL C CLARKPersonNm
Person TitleCHIEF FINANCIAL OFFICERPersonTitleTxt
Phone8155996361PhoneNum
Signature2022-08-10SignatureDt
Discuss With Paid Preparer0DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMICHAELPersonFirstNm
Person LastCLARKPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990 IRS990

Doing Business As Name DoingBusinessAsName

FieldValueIRS element (for citing)
Business Name Line1JANE ADDAMS INCFHN FAMILY COUNSELINGBusinessNameLine1Txt
FieldValueIRS element (for citing)
Principal OfficerMARK S GRIDLEY CEOPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11045 W STEPHENSON STAddressLine1Txt
CityFREEPORTCityNm
State AbbreviationILStateAbbreviationCd
ZIP61032ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$3,134,062GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.FHN.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1976FormationYr
Legal Domicile StateILLegalDomicileStateCd
Activity Or MissionTO PROVIDE AND PROMOTE SOCIAL, PSYCHOLOGICAL, AND PSYCHIATRIC SERVICES.ActivityOrMissionDesc
Voting Members Governing Body11VotingMembersGoverningBodyCnt
Voting Members Independent10VotingMembersIndependentCnt
Total Employee0TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$1,362,297PYContributionsGrantsAmt
CY Contributions Grants$641,760CYContributionsGrantsAmt
PY Program Service Revenue$2,238,517PYProgramServiceRevenueAmt
CY Program Service Revenue$2,489,178CYProgramServiceRevenueAmt
PY Investment Income$562PYInvestmentIncomeAmt
CY Investment Income$3,124CYInvestmentIncomeAmt
PY Other Revenue$0PYOtherRevenueAmt
CY Other Revenue$0CYOtherRevenueAmt
PY Total Revenue$3,601,376PYTotalRevenueAmt
CY Total Revenue$3,134,062CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$2,514,290PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$2,777,093CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$1,023,624PYOtherExpensesAmt
CY Other Expenses$1,056,730CYOtherExpensesAmt
PY Total Expenses$3,537,914PYTotalExpensesAmt
CY Total Expenses$3,833,823CYTotalExpensesAmt
PY Revenues Less Expenses$63,462PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$699,761CYRevenuesLessExpensesAmt
Total Assets BOY$1,374,738TotalAssetsBOYAmt
Total Assets EOY$1,103,593TotalAssetsEOYAmt
Total Liabilities BOY$1,746,544TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,175,158TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY-$371,806NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY-$1,071,565NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionTO IMPROVE THE HEALTH OF OUR COMMUNITIES, WORKING TOGETHER WITH THOSE WE SERVE. JAI COORDINATES AND INTERGRATES BEHAVIORAL HEALTH SERVICES AND PROVIDES IMPARTIAL ACCESS TO BEHAVIORAL HEALTH SERVICES REGARDLESS OF RACE, CREED, SEX, NATIONAL ORIGIN, OR SOURCE OF PAYMENT.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$1,392,520ExpenseAmt
Revenue$616,706RevenueAmt
DescADULT OUTPATIENT SERVICES PROVIDES ASSESSMENT AND COUNSELING FOR INDIVIDUALS, COUPLES, FAMILIES, AND GROUPS. TYPICAL ISSUES WORKED WITH ENCOMPASS GRIEF, DEPRESSION, ANXIETY, MARITAL AND FAMILY CONFLICT, DIVORCE MEDIATION, AND EDUCATION CLASSES. THE OBJECTIVE OF THIS SERVICE IS TO ADDRESS AND CHALLENGE DYSFUNCTIONAL PATTERNS OF COPING WITH STRESSORS AND REALIGN STRENGTHS TOWARD ACHIEVING INDIVIDUAL GOALS. IN 2021 APPROXIMATELY 13750 HOURS OF SERVICE WERE PROVIDED TO 1165 PEOPLE.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$1,135,957ExpenseAmt
Revenue$1,603,842RevenueAmt
DescFHN FAMILY COUSELING CENTER'S CASE MANAGEMENT SERVICES HELP PLAN, COORDINATE AND ADVOCATE FOR CLIENTS WHO NEED MULTIPLE SERVICES AND REQUIRE ASSISTANCE IN GAINING ACCESS TO AND IN USING MEDICAL, MENTAL HEALTH, SOCIAL, VOCATIONAL, EDUCATIONAL,HOUSING, PUBLIC INCOME AND OTHER COMMUNITY SERVICES TO ASSIST THE CLIENT IN THE COMMUNITY.IN 2021, APPROXIMATELY 9663 HOURS OF SERVICE WERE PROVIDED TO 1707 PEOPLE.Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$163,574ExpenseAmt
Revenue$97,352RevenueAmt
DescOUTPATIENT CRISIS SERVICES ARE PROVIDED 24/7/365 TO CHILDREN, ADOLESCENTS, ADULTS AND INCLUDE ASSESSMENTS, LINKAGE AND REFERRAL & REPLACEMENT SERVICES FOR THOSE REQUIRING EMERGENCY INTERVENTION. THE OBJECTIVE OF THIS SERVICE IS TO AMELIORATE THE EMERGENCY NATURE OF THE MENTAL HEALTH ISSUE AND ENHANCE STABILITY IN THE LIVES OF THOSE SERVED. IN 2021, APPROXIMATELLY HOURS 1100 OF SERVICE WERE PROVIDED TO 456 PEOPLE.Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

FieldValueIRS element (for citing)
Expense$239,988ExpenseAmt
Revenue$171,278RevenueAmt
DescTHE SUBSTANCE USE PREVENTION TEAM WORKS WITH MIDDLE SCHOOL AND HIGH SCHOOL YOUTH TO MAKE DECISIONS THAT DO NOT TURN TO DRUG AND ALCOHOL USE THROUGH EDUCATIONAL CURRICULUMS. THE TEAM SUPPORTS THE SCHOOLS IN STEPHENSON AND JO DAVIESS COUNTIES IN COMPLETING THE ILLINOIS YOUTH SURVEY EVERY TWO YEARS. THEY COORDINATE AND PROVIDE CUMMUNICATION CAMPAIGNS WITHIN BOTH COUNTIES TO EDUCATE ON MAKING GOOD CHOICES. IN 2021, APPROXIMATELY 4835 YOUTH WERE SERVED OR EXPOSED TO EDUCATIONAL INFORMATION.Desc
FieldValueIRS element (for citing)
Total Other Prog Srvc Expense$239,988TotalOtherProgSrvcExpenseAmt
Total Other Prog Srvc Revenue$171,278TotalOtherProgSrvcRevenueAmt
Total Program Service Expenses$2,932,039TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi Endowments0DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt0IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtYes (1)ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related EntityYes (1)RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document0IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee0EmployeeCnt
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members11GoverningBodyVotingMembersCnt
Independent Voting Member10IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn Body0Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldILStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1AMY RUNGRENBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8155996940PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11045 WEST STEPHENSON STREETAddressLine1Txt
CityFREEPORTCityNm
State AbbreviationILStateAbbreviationCd
ZIP61032ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (21 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtOfficerOfficerIndKey EmployeeKeyEmployeeIndHighest Compensated EmployeeHighestCompensatedEmployeeInd
CAROL SCHUSTER
BOARD MEMBER0.30Yes (X)$0$0$0
STEVEN KNEUBUEHL
PAST CHAIRMEN0.30Yes (X)$0$0$0
HEATHER MCPHERSON
VICE CHAIRMAN0.30Yes (X)$0$0$0
GARY QUINN
BOARD MEMBER0.30Yes (X)$0$0$0
NEAL RICHARDSON
CHAIRMEN0.30Yes (X)$0$0$0
MARK WRIGHT
TREASURER0.30Yes (X)$0$0$0
SHOKRY TAWFIK MD
BOARD MEMBER0.30Yes (X)$0$136,690$28,875
BRUCE BALDWIN
BOARD MEMBER0.30Yes (X)$0$0$0
RICH CHANG
SECRETARY0.30Yes (X)$0$0$0
GLENDA KOELLER
BOARD MEMBER0.30Yes (X)$0$0$0
DAN SCHMITT
BOARD MEMBER0.30Yes (X)$0$0$0
BETH KALNINS MD
EMPLOYED PHYSICIAN0.30Yes (X)$0$248,491$35,530
MARK S GRIDLEY
CHIEF EXECUTIVE OFFICER4.00$5,569$551,329$55,58636.00Yes (X)
MICHAEL C CLARK
CHIEF FINANCIAL OFFICER4.00$3,235$320,299$53,50936.00Yes (X)
LEONARD CARTER
CHIEF HUMAN RESOURCES OFFICER4.00$2,216$219,423$35,62636.00Yes (X)
ROBERT GELLER MD
PRESIDENT MEDICAL STAFF4.00$0$355,811$26,33036.00Yes (X)
REBECCA L PEDERSON MD
CHIEF QUALITY OFFICER4.00$0$376,989$32,31136.00Yes (X)
TIMOTHY JESSEN MD
CHAIR PHYSICIAN COUNCIL4.00$0$278,059$50,20436.00Yes (X)
KATHRYN MARTINEZ
COO/CNO4.00$0$241,411$45,94036.00Yes (X)
ANGELA HEUERMAN
EMPLOYEE40.00$113,289$0$14,247Yes (X)
MISTY DEHAVEN
EMPLOYEE40.00$120,172$0$31,330Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$244,481TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$2,728,502TotReportableCompRltdOrgAmt
Total Other Compensation$409,488TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K2IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp

Contractor Name ContractorName

FieldValueIRS element (for citing)
PersonDR JAMES DALYPersonNm

Contractor Address ContractorAddress

US Address USAddress

FieldValueIRS element (for citing)
Address Line11746 SHAW WOODS DRIVEAddressLine1Txt
CityROCKFORDCityNm
State AbbreviationILStateAbbreviationCd
ZIP61107ZIPCd
FieldValueIRS element (for citing)
ServicesPHYSICIANServicesDesc
Compensation$352,274CompensationAmt
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K1CntrctRcvdGreaterThan100KCnt
Government Grants$641,734GovernmentGrantsAmt
All Other Contributions$26AllOtherContributionsAmt
Total Contributions$641,760TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
PATIENT REVENUE624100$2,173,661$2,173,661
MISCELLANOUS624100$315,517$315,517
FieldValueIRS element (for citing)
Total Program Service Revenue$2,489,178TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$3,124TotalRevenueColumnAmt
Exclusion$3,124ExclusionAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$3,134,062TotalRevenueColumnAmt
Related Or Exempt Func Income$2,489,178RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$3,124ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$12,467TotalAmt
Management And General$12,467ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$2,095,400TotalAmt
Program Services$1,606,330ProgramServicesAmt
Management And General$489,070ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$516,785TotalAmt
Program Services$411,766ProgramServicesAmt
Management And General$105,019ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$152,441TotalAmt
Program Services$117,414ProgramServicesAmt
Management And General$35,027ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$246,378TotalAmt
Program Services$236,415ProgramServicesAmt
Management And General$9,963ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$5,508TotalAmt
Program Services$5,462ProgramServicesAmt
Management And General$46ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$1,703TotalAmt
Program Services$1,703ProgramServicesAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$11,931TotalAmt
Management And General$11,931ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
MEDICAL SPECIALIST FEES$439,316$439,316
CORPORATE ALLOCATIONS$186,502$186,502
CONTRACTED SERVICES$78,392$41,739$36,653
SUPPLIES$60,890$60,876$14

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$26,110TotalAmt
Program Services$11,018ProgramServicesAmt
Management And General$15,092ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$3,833,823TotalAmt
Program Services$2,932,039ProgramServicesAmt
Management And General$901,784ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$22,674BOYAmt
EOY$382,436EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$1,352,064BOYAmt
EOY$721,157EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$49,110LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$49,110LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$1,374,738BOYAmt
EOY$1,103,593EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$32,733BOYAmt
EOY$63,832EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$691,708BOYAmt
EOY$338,240EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$1,022,103BOYAmt
EOY$1,773,086EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$1,746,544BOYAmt
EOY$2,175,158EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY-$371,806BOYAmt
EOY-$1,071,565EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY-$371,806BOYAmt
EOY-$1,071,565EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$1,374,738BOYAmt
EOY$1,103,593EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss-$699,761ReconcilationRevenueExpnssAmt
Other Changes In Net Assets$2OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Consolidated Basis Fincl StmtYes (X)ConsolidatedBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit RequiredYes (1)FederalGrantAuditRequiredInd
Federal Grant Audit PerformedYes (1)FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,345,735CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,188,671CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,383,483CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,362,297CurrentTaxYearMinus1YearAmt
Current Tax Year$641,760CurrentTaxYearAmt
Total$5,921,946TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,345,735CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,188,671CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,383,483CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,362,297CurrentTaxYearMinus1YearAmt
Current Tax Year$641,760CurrentTaxYearAmt
Total$5,921,946TotalAmt
FieldValueIRS element (for citing)
Public Support Total170$5,921,946PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years-$2,140CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,586CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$973CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$562CurrentTaxYearMinus1YearAmt
Current Tax Year$3,124CurrentTaxYearAmt
Total$4,105TotalAmt
FieldValueIRS element (for citing)
Total Support$5,926,051TotalSupportAmt
Public Support CY1700.99930PublicSupportCY170Pct
Public Support PY1700.99980PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$49,110OtherCostOrOtherBasisAmt
Depreciation$49,110DepreciationAmt
Book Value$0BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$0TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDescAmtAmt
DUE TO FMH$347,950
DUE TO FRHCF$1,425,136
FieldValueIRS element (for citing)
Total Liability$1,773,086TotalLiabilityAmt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Substantiation RequiredYes (1)SubstantiationRequiredInd
Compensation CommitteeYes (X)CompensationCommitteeInd
Independent ConsultantYes (X)IndependentConsultantInd
Written Employment ContractYes (X)WrittenEmploymentContractInd
Compensation SurveyYes (X)CompensationSurveyInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr PlanYes (1)SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org0CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs0CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org0CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs0CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments0AnyNonFixedPaymentsInd
Initial Contract Exception0InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (11 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
SHOKRY TAWFIK MD
BOARD MEMBER$0$121,983$0$0$0$14,707$0$0$0$28,875$0$165,565$0$0
BETH KALNINS MD
EMPLOYED PHYSICIAN$0$237,646$0$0$0$10,845$0$0$0$35,530$0$284,021$0$0
MARK S GRIDLEY
CHIEF EXECUTIVE OFFICER$4,991$494,085$0$0$578$57,244$195$19,305$361$35,725$6,125$606,359$0$0
MICHAEL C CLARK
CHIEF FINANCIAL OFFICER$2,764$273,662$0$0$471$46,637$195$19,305$340$33,669$3,770$373,273$0$0
LEONARD CARTER
CHIEF HUMAN RESOURCES OFFICER$1,981$196,181$0$0$235$23,242$0$0$356$35,270$2,572$254,693$0$0
ROBERT GELLER MD
PRESIDENT MEDICAL STAFF$0$322,539$0$0$0$33,272$0$0$0$26,330$0$382,141$0$0
REBECCA L PEDERSON MD
CHIEF QUALITY OFFICER$0$366,522$0$0$0$10,467$0$0$0$32,311$0$409,300$0$0
TIMOTHY JESSEN MD
CHAIR PHYSICIAN COUNCIL$0$251,920$0$0$0$26,139$0$17,524$0$32,680$0$328,263$0$0
KATHRYN MARTINEZ
COO/CNO$0$239,481$0$0$0$1,930$0$14,610$0$31,330$0$287,351$0$0
ANGELA HEUERMAN
EMPLOYEE$113,217$0$0$0$72$0$3,451$0$10,796$0$127,536$0$0$0
MISTY DEHAVEN
EMPLOYEE$120,052$0$0$0$120$0$0$0$31,330$0$151,502$0$0$0

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11BTHE BOARD REVIEWS ALL TRANSACTIONS THAT AFFECT THE FILING OF THE ORGANIZATION'S FORM 990 AND EQUIVALENT STATE RETURNS. THE FORM 990 WAS REVIEWED AND SIGNED BY THE CHIEF FINANCIAL OFFICER.
FORM 990, PART VI, SECTION B, LINE 12CTHE ORGANIZATION HAS A DEDICATED CORPORATE COMPLIANCE OFFICER. ALL MEMBERS OF THE BOARD, OFFICERS, TRUSTEES, AND KEY EMPLOYEES ARE REQUIRED TO COMPLETE EACH YEAR A CONFLICT OF INTEREST QUESTIONNAIRE. THESE DOCUMENTS ARE REVIEWED BY THE CCO TO DETERMINE IF ANY INDIVIDUAL HAS A CONFLICT OF INTEREST THAT NEEDS TO BE ADDRESSED.
FORM 990, PART VI, SECTION B, LINE 15THE ORGANIZATION HAS AN EXECUTIVE COMPENSATION COMMITTEE THAT REVIEWS THE CEO, TOP MANAGAMENT AND EXECUTIVE DIRECTORS COMPENSATION. THE COMMITTEE RELIES ON INTERNAL AND EXTERNAL INFORMATION TO DETERMINE THE APPROPRIATE COMPENSATION AND EMPLOYS AN INDEPENDENT THIRD PARTY TO CONDUCT THE ANNUAL EXECUTIVE COMPENSATION ANALYSIS. THIS ANALYSIS IS USED TO DETERMINE IF THE BOARD'S WRITTEN EXECUTIVE COMPENSATION PHILOSOPHY HAS BEEN MET. THE EXECUTIVE COMPENSATION COMMITTEE RECEIVES A REASONABLENESS LETTER FROM THE THIRD PARTY.
FORM 990, PART VI, SECTION C, LINE 19THE ORGANIZATION DOES NOT MAKE THESE AVAILABLE TO THE PUBLIC.
FORM 990, PART XI, LINE 9:TRANSFER FROM JAHS A TAX EXEMPT AFFILIATE. ROUNDING 2.
PART VII LINE 2CTHERE HAVE BEEN NO CHANGES THE PROCEDURES FOR THE SELECTION OF THE INDEPENDENT AUDITORS.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtPublic Charity StatusPublicCharityStatusTxtDirect Controlling NADirectControllingNACdControlled OrganizationControlledOrganizationIndBusiness Name Line1DirectControllingEntityName/BusinessNameLine1Txt
FREEPORT REGIONAL HEALTH CARE FOUNDATION
1045 WEST STEPHENSON STREETFREEPORTIL61032363290904HEALTH CAREIL501(C)(3)LINE 11N/A0
FREEPORT MEMORIAL HOSPITAL
1045 WEST STEPHENSON STREETFREEPORTIL61032362181997HEALTH CAREIL501(C)(3)LINE 30FREEPORT REGIONAL HEALTH CARE FOUNDATION
FREEPORT REGIONAL MANAGEMENT SERVICES
1045 WEST STEPHENSON STREETFREEPORTIL61032363994636HEALTH CAREIL501(C)(3)LINE 30FREEPORT REGIONAL HEALTH CARE FOUNDATION
FREEPORT REGIONAL HEALTHCARE SERVICES
1045 WEST STEPHENSON STREETFREEPORTIL61032363967303HEALTH CAREIL501(C)(3)LINE 110FREEPORT REGIONAL HEALTH CARE FOUNDATION
JANE ADDAMS HEALTHCARE SERVICES INC
1045 WEST STEPHENSON STREETFREEPORTIL61032363677357HEALTH CAREIL501(C)(3)LINE 110FREEPORT REGIONAL HEALTH CARE FOUNDATION

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp

Related Organization Name RelatedOrganizationName

FieldValueIRS element (for citing)
Business Name Line1MEMORIAL ENTERPRISES INBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11045 WEST STEPHENSON STREETAddressLine1Txt
CityFREEPORTCityNm
State AbbreviationILStateAbbreviationCd
ZIP61032ZIPCd
FieldValueIRS element (for citing)
EIN363353871EIN
Primary ActivitiesHEALTH CAREPrimaryActivitiesTxt
Legal Domicile StateILLegalDomicileStateCd

Direct Controlling Entity Name DirectControllingEntityName

FieldValueIRS element (for citing)
Business Name Line1FREEPORT REGIONAL HEALTH CARE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Entity TypeCEntityTypeTxt
Controlled Organization0ControlledOrganizationInd
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts Rylts0ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org0GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org0GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org0LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org0LoansOrGuaranteesFromOthOrgInd
Div Related Organization0DivRelatedOrganizationInd
Asset Sale To Other Org0AssetSaleToOtherOrgInd
Asset Purchase From Other Org0AssetPurchaseFromOtherOrgInd
Asset Exchange0AssetExchangeInd
Rental Of Facilities To Oth Org0RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org0RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org0PerformOfServicesForOthOrgInd
Perform Of Services By Other Org0PerformOfServicesByOtherOrgInd
Sharing Of Facilities0SharingOfFacilitiesInd
Paid Employees Sharing0PaidEmployeesSharingInd
Reimbursement Paid To Other Org0ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org0ReimbursementPaidByOtherOrgInd
Transfer To Other Org0TransferToOtherOrgInd
Transfer From Other Org0TransferFromOtherOrgInd

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