2021-05-12T10:48:25-05:00 2020-06-30 390859910 BAKER TILLY US LLP 205 N MICHIGAN AVE 2800 CHICAGO IL 606015927 990 2019-07-01 363262111 WHEATON FRANCISCAN SERVICES INC WHEA 6309096600 26 W 171 ROOSEVELT RD WHEATON IL 60187 JOHN D OLIVERIO PRESIDENT AND CEO 6309096600 2021-05-05 1 MARK HEROUX P00959793 3127298000 2021-05-05 2019 2022-09-23 18:48:47Z JOHN D OLIVERIO 26 W171 ROOSEVELT RD WHEATON IL 60187 32139294 0 0928 X NONE X 1983 IL TO CARRY OUT THE MISSION AND PHILOSOPHY OF HUMAN AND COMMUNITY DEVELOPMENT OF (SEE SCHEDULE O) THE WHEATON FRANCISCAN SISTERS. 3 2 0 3 0 0 0 0 0 0 824317 1129220 196001 559761 1020318 1688981 1683150 1533500 0 0 0 0 0 0 0 238176 343761 1921326 1877261 -901008 -188280 31186408 30781791 1357775 363104 29828633 30418687 TO CARRY OUT THE MISSION AND PHILOSOPHY OF HUMAN AND COMMUNITY DEVELOPMENT OF THE WHEATON FRANCISCAN SISTERS. 0 0 1742799 1533500 WHEATON FRANCISCAN SERVICES INC. (WFSI) IS A CATHOLIC, NOT-FOR-PROFIT ORGANIZATION WHOSE PURPOSE IS TO PROMOTE, SUPPORT AND ENGAGE IN RELIGIOUS, CHARITABLE, EDUCATIONAL, AND SCIENTIFIC MINISTRIES OF THE FRANCISCAN SISTERS, DAUGHTERS OF THE SACRED HEARTS OF JESUS AND MARY, ALSO KNOWN AS THE WHEATON FRANCISCAN SISTERS. IT IS THE RESPONSIBILITY OF WFSI TO CARRY OUT ITS CORPORATE PURPOSES IN A MANNER THAT MEETS THE PERSONAL AND SOCIAL NEEDS OF THE TIMES. WFSI PROVIDES GRANTS TO PROGRAMS AND SERVICES WHICH ARE DEVOTED TO PROMOTING LIFE AND IMPROVING AND PROTECTING THE HEALTH, WELFARE, AND PERSONAL WELL-BEING OF THE PERSONS OR ORGANIZATIONS SUPPORTED. 1742799 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 3 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 3 2 0 0 0 0 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 0 0 X LISA FLANIGAN 6309096600 26 W 171 ROOSEVELT RD WHEATON IL 60187 X JOHN OLIVERIO PRESIDENT 5.00 X X 0 0 0 SR MARGARET GREMPKA CHAIR-DIRECTOR 5.00 X X 0 0 0 SR MELANIE PARADIS SECRETARY-TREASURER 5.00 X X 0 0 0 0 0 0 0 0 0 0 0 878790 878790 740495 180734 559761 559761 559761 30520009 30269579 250430 250430 250430 1688981 0 0 1688981 1533500 1533500 512 512 26125 26125 91351 91351 2176 2176 16474 16474 206012 206012 OTHER PURCHASED SERVIVC 1111 1111 1877261 1742799 134462 0 516315 634273 17232 127949 2494446 605329 2011669 1889117 25931801 27750872 272798 379580 2436593 0 31186408 30781791 227832 111122 1129943 251982 1357775 363104 X 29828633 30418687 29828633 30418687 31186408 30781791 -188280 778334 0 X 0 1 X 0 0 X X 1 WHEATON FRANCISCAN SISTERS CORP 362297501 1 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 PART IV, SECTION A, LINE 1: SUPPORTED ORGANIZATIONS ARE NOT NORMALLY LISTED BY NAME IN THE GOVERNING DOCUMENTS. WHEATON FRANCISCAN SERVICES HAS A LONG-STANDING HISTORICAL RELATIONSHIP BY PROVIDING CONTRIBUTIONS TO PROMOTE, SUPPORT AND ENGAGE IN RELIGIOUS, CHARITABLE, EDUCATIONAL, AND SCIENTIFIC MINISTRIES OF THE FRANCISCAN SISTERS, DAUGHTERS OF THE SACRED HEARTS OF JESUS AND MARY, ALSO KNOWN AS THE WHEATON FRANCISCAN SISTERS. PART IV, SECTION A, LINE 6: WFSI PROVIDES GRANTS TO PROGRAMS AND SERVICES WHICH ARE DEVOTED TO PROMOTING LIFE AND IMPROVING AND PROTECTING THE HEALTH, WELFARE, AND PERSONAL WELL-BEING OF THE PERSONS OR ORGANIZATIONS SUPPORTED. 1100074 1100074 1394372 605329 789043 1889117 DEPOSITS HELD IN CUSTODY FOR OTHERS 251982 251982 X 2648049 778334 180734 959068 1688981 0 1688981 1877261 0 1877261 0 1877261 PART X, LINE 2: WFSI FOLLOWS THE ACCOUNTING STANDARDS FOR CONTINGENCIES IN EVALUATING UNCERTAIN TAX POSITIONS. THE GUIDANCE PRESCRIBES RECOGNITION THRESHOLD PRINCIPLES FOR THE FINANCIAL STATEMENT RECOGNITION OF TAX POSITIONS TAKEN OR EXPENSED TO BE TAKEN ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. NO LIABILITY HAS BEEN RECOGNIZED BY WFSI FOR UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2020 AND 2019. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSE 180,734. 1 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF CHICAGO 721 N LASALLE ST CHICAGO IL 60654 362170821 501C3 90000 CASH SUPPORT PROGRAMS CATHOLIC CHARITIES OF THE ARCHDIOCESE OF MILWAUKEE INC 731 W WASHINGTON ST MILWAUKEE WI 53204 390806321 501C3 133000 CASH SUPPORT PROGRAMS CAPUCHIN COMMUNITY SERVICES 930 W STATE ST MILWAUKEE WI 53233 381525161 501C3 120000 CASH SUPPORT PROGRAMS MARYVILLE ACADEMY 1150 N RIVER TOAD DES PLAINES IL 60016 362170873 501C3 134000 CASH SUPPORT PROGRAMS CATHOLIC CHARITIES DIOCESE OF JOLIET 16555 WEBER ROAD CREST HILL IL 60403 362170817 501C3 186000 CASH SUPPORT PROGRAMS CATHOLIC CHARITIES ARCHDIOCESE OF SAN ANTONIO INC 202 W FRENCH PLACE SAN ANTONIO TX 78212 741109743 501C3 50000 CASH SUPPORT PROGRAMS CHRISTIAN COMMUNITY DEVELOPMENTHOUSE OF HOPE 848 W 4TH ST WATERLOO IA 50702 421397528 501C3 275500 CASH SUPPORT PROGRAMS DUPAGE HABITAT FOR HUMANITY 1600 E ROOSEVELT ROAD WHEATON IL 60187 364003119 501C3 75000 CASH SUPPORT PROGRAMS GLENWOOD ACADEMY 500 W 187TH STREET GLENWOOD IL 60425 362167087 501C3 220000 CASH SUPPORT PROGRAMS WISDOM INC 2821 N VEL PHILLIPS AVE MILWAUKEE WI 53212 391985101 501C3 250000 CASH SUPPORT PROGRAMS 10 FORM 990: PART I, LINE II WHEATON FRANCISCAN SERVICES INC MAINTAINS FILES AND RECORDS TO MANAGE THE DECISION MAKING AND AWARD PROCESS FOR ORGANIZATIONS THAT IT PROVIDES MINISTRY FUND GRANTS TO. DECISIONS ARE MADE BY A COMMTTEE. THE COMMITTEE STRIVES TO SPONSOR ORGANIZATIONS THAT HAVE MISSIONS THAT ALIGN WITH THE MISSION, VISION, AND VALUES OF THE WHEATON FRANCISCAN SISTERS. THE COMMITTE ALSO LOOKS FOR CERTAIN OTHER CRITERIA WHEN DECIDING WHICH ORGANIZATIONS WILL RECEIVE GRANTS INCLUDING BUT NOT LIMITED TO PROGRAMS THAT FOCUS ON THE POOR AND UNDERSERVED, HEALTH AND SHELTER, CONGREGATIONAL LIFE, SPIRITUALITY, AND OTHER WOMEN RELIGIOUS. COMMITTEE MEMBERS PERIODICALLY MEET WITH REPRESENTATIVES OF ORGANIZATIONS TO DISCUSS OBJECTIVES INCLUDING HOW GRANT DOLLARS WILL BE SPENT. ADDITIONALLY, THE COMMITTEE ASKS FOR DOCUMENTATION IN ORDER TO MONITOR THAT FUNDS WERE SPENT FOR THEIR INTENDED PURPOSE. CURRENTLY, CONFIRMATION LETTERS ARE SENT TO ORGANIZATIONS WHEN GRANTS ARE AWARDED THAT CONFIRM THE DOLLAR AMOUNT AWARDED AND THE INTENDED PURPOSE. THE GRANT RECIPIENT IS ASKED TO ACKNOWLEDGE RECEIPT OF THE FUNDS IN WRITTEN CORRESPONDENCE. FILES ARE MAINTAINED ON EACH ORGANIZATIONS TO INCLUDE COPIES OF GRANT REQUESTS, AWARD LETTERS, DENIAL LETTERS, AND ADDITIONAL DOCUMENTATION AS REQUESTED. FORM 990, PART VI, SECTION A, LINE 6 WFSI HAS ONE MEMBER, THE INDIVIDUALS THAT SERVE AS THE PROVINCIAL DIRECTRESS AND THE PROVINCIAL COUNCILORS OF THE WHEATON FRANCISCAN SISTERS, WHICH HOLDS SEVERAL RESERVED POWERS OVER WFSI. THESE RESERVED POWERS INCLUDE, BUT ARE NOT LIMITED TO, THE ELECTION OF MEMBERS OF THE GOVERNING BODY AND ELECTION OF OFFICERS, AND AMENDMENTS TO GOVERNING DOCUMENTS; THESE APPROVALS ARE BASED ON RECOMMENDATIONS FROM THE GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 7A WFSI HAS ONE MEMBER, THE INDIVIDUALS THAT SERVE AS THE PROVINCIAL DIRECTRESS AND THE PROVINCIAL COUNCILORS OF THE WHEATON FRANCISCAN SISTERS, WHICH HOLDS SEVERAL RESERVED POWERS OVER WFSI. THESE RESERVED POWERS INCLUDE, BUT ARE NOT LIMITED TO, THE ELECTION OF MEMBERS OF THE GOVERNING BODY AND ELECTION OF OFFICERS, AND AMENDMENTS TO GOVERNING DOCUMENTS; THESE APPROVALS ARE BASED ON RECOMMENDATIONS FROM THE GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 7B WFSI HAS ONE MEMBER, THE INDIVIDUALS THAT SERVE AS THE PROVINCIAL DIRECTRESS AND THE PROVINCIAL COUNCILORS OF THE WHEATON FRANCISCAN SISTERS, WHICH HOLDS SEVERAL RESERVED POWERS OVER WFSI. THESE RESERVED POWERS INCLUDE, BUT ARE NOT LIMITED TO, THE ELECTION OF MEMBERS OF THE GOVERNING BODY AND ELECTION OF OFFICERS, AND AMENDMENTS TO GOVERNING DOCUMENTS; THESE APPROVALS ARE BASED ON RECOMMENDATIONS FROM THE GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 8B WHEATON FRANCISCAN SERVICES INC. NO LONGER HAS ANY COMMITTEES. FORM 990, PART VI, SECTION B, LINE 11B THE AUDITING FIRM PREPARES FORMS 990, 990-T AND ASSOCIATED STATE FILINGS. WHEN COMPLETE, THE RETURN IS REVIEWED BY THE FINANCE MANAGER WHO FOCUSES ON INCOME STATEMENT AND BALANCE SHEET ITEMS AND SCHEDULES WHERE TRANSACTIONS OF THIS TYPE MIGHT BE REPORTED. IF DISCREPANCIES ARE FOUND, THE ITEM WILL BE CORRECTED. ONCE ALL LEVELS OF REVIEW BY BOTH THE AUDITING FIRM AND THE FINANCE DEPARTMENT HAVE BEEN COMPLETED, THE FINANCE MANAGER WILL SCHEDULE AN APPOINTMENT WITH THE SIGNER OF THE RETURNS, THE CEO AND PRESIDENT. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS A CONFLICT OF INTEREST POLICY WHICH STATES THAT IF AT ANY TIME, AN OFFICER OR A DIRECTOR BECOME AWARE THAT THE BOARD MAY DISCUSS OR ACT UPON ANY TRANSACTION OR ARRANGEMENT WHICH MAY HAVE ANY BEARING OF ANY KIND UPON, OR MAY RELATE IN ANY MANNER TO, A FINANCIAL INTEREST OF THE INDIVIDUAL, THE FINANCIAL INTEREST MUST BE DISCLOSED. ALL ASSOCIATES OF THE ORGANIZATION MUST DISCLOSE A POTENTIAL CONFLICT OF INTEREST ANY TIME ONE ARISES. THE DISCLOSURES ARE REVIEWED AND A DETERMINATION IS MADE AS TO WHETHER A CONFLICT OF INTEREST EXISTS AND HOW IT MIGHT BE MANAGED. FORM 990, PART VI, SECTION C, LINE 19 ORGANIZATIONS THAT WERE AFFILIATES OF WHEATON FRANCISCAN SERVICES INC. DURING THE FISCAL YEAR ENDING JUNE 30, 2020 PROVIDED UPON REQUEST CERTAIN DOCUMENTS INCLUDING OUR FINANCIAL STATEMENTS, CONFLICT OF INTEREST POLICY, AND GOVERNING DOCUMENTS THAT SUPPORT OUR TAX EXEMPT STATUS, INCLUDING, BUT NOT LIMITED TO, ARTICLES OF INCORPORATION AND BYLAWS.