2019-06-06T10:53:44-07:00 2018-09-30 752736421 JONES HAY MARSCHALL & MCKINNEYPC PO BOX 391 SAN ANGELO TX 769020391 990 2017-10-01 750800679 Trustees of Shannon West Texas Memorial Hospital SHAN 3256558974 P O Box 49 San Angelo TX 76902 Len Mertz Trustee 2019-06-06 true L Scott Barber P00048878 3256554104 2017 2019-02-21 02:37:17Z 61456450 false false X N/A X 1932 TX Support, maintenance and operation of a hospital in West Texas. 7 7 2 0 0 0 9324512 14104297 23428809 35100000 0 332511 0 0 1785757 37218268 -13789459 422064742 434884779 112075 112085 421952667 434772694 Support, maintenance and operation of a hospital in West Texas. false false 35100000 35100000 Contributions of cash or assets for the operation, maintenance or expansion of the Shannon Medical Center total $19,683,552 for the year. 35100000 true false false false false false false false false false true false false true false false true false false false false false false false false false false true false false false false false false false false false false false false false false false false false false true true true false false true 14 0 true 2 true false false false false false false false false 0 false false false false false false false false false false X 7 7 false false false false false false false true true false false true true true true true true false false false X Trustees of Shannon 3256558974 36 W Beauregard San Angelo TX 76903 Mike Oliphant Trustee 4.00 4.00 X 30700 22800 545 Steve Cecil Trustee 4.00 4.00 X 28000 22700 10373 Joe Henderson Trustee 4.00 4.00 X 31615 26400 545 Ted Weatherford Trustee 4.00 4.00 X 28000 21950 38 Mike Boyd Trustee 4.00 4.00 X 28000 12400 291 Oran Berry Trustee 4.00 4.00 X 28700 24650 799 Len Mertz Trustee 10.00 10.00 X 3808 0 3743 178823 130900 16334 0 false false false Goldman Sachs 100 Cresent Court Suite 100 Dallas TX 75201 Investment Fees 993573 1 0 0 1763415 1763415 0 11075225 11075225 460829 69853 390976 390976 390976 45518885 37957788 7561097 7561097 7561097 0 0 0 Damages/O/G Leases 211110 2638096 2638096 2638096 23428809 7561097 15867712 35100000 35100000 0 0 0 195157 195157 0 118803 118803 4869 4869 4050 4050 9632 9632 0 138878 138878 8700 8700 0 0 1072352 1072352 0 0 0 0 0 0 0 0 0 243913 243913 0 1228 1228 0 Ad Valorem Taxes 256729 256729 Office Rent 34800 34800 Office Expense 9779 9779 Health Insurance Trustees 9363 9363 10015 10015 37218268 35100000 2118268 0 0 5583995 1823373 0 14287 14022 0 0 0 0 0 3725146 945474 2836769 2779672 136624701 130944076 0 0 0 277004990 299323636 422064742 434884779 112075 112085 112075 112085 X 421952667 434772694 421952667 434772694 422064742 434884779 X -13789459 4372164 22237322 X false true X true false X X 1 Shannon Medical Center 752559845 3 true 35100000 0 1 35100000 0 true false false false false false false false false false false false false false false true 2656406 2656406 958883 849279 109604 36203 26657 9546 73654 69538 4116 2779672 Investment Income Receivable 258400 Mineral Interest 400 299323636 13691883 4372164 -12862678 -8490514 22182397 1316265 -69853 1246412 23428809 871856 69853 69853 802003 1316265 35100000 36416265 37218268 Part XII, Line 2d: Other expenses and losses per audited F/S Rental Expenses Netted on 990 $69853 Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S Grants to Subsidiary $35100000 true Shannon Medical Center 120 E Harris San Angelo TX 76903 752559845 35100000 0 Operations, Improvements, Charity Care 1 0 Form 990, Part VI, Line 11b: Form 990 Review Process Presented to the managing trustee for review and discussion with the accounting firm preparing the return. Any questions or concerns are dealt with and the final return is presented to the board of trustees for final approval. Any unresolved questions at this time are referred to the accounting firm for response and explanation. Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts Each trustee is aware of the conflict of interest policy and its requirements. During the year, Trustees excuse themselves from voting on issues that they feel may be a conflict of interest. Each year the trustees business and nonbusiness relationships that may require conflict of interest notifications or procedures are discussed and disclosed. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available These documents are available upon request made in writing or in person at the offices of the Trustees. Other Changes In Net Assets Or Fund Balances - Other Decreases Equity in Subsidiary's Loss = -$12862678 Other Changes In Net Assets Or Fund Balances - Other Increases Grants to Subsidiary = $35100000 Shannon Medical Center 120 E Harris San Angelo TX 76903 752559845 Acute Care Hospital TX 501(c)(3) 3 NA true Shannon Clinic 120E Beauregard San Angelo TX 76903 752600873 Multi-specialty Physician Services TX 501(c)(3) 3 N/A false Shannon Medical Management 120 E Harris San Angelo TX 76903 208367966 Management Services TX 501(c)(3) 11 N/A false Shannon Business Services 120 E Harris San Angelo TX 76903 432038769 Ancillary Services TX 501(c)(3) 11 Shannon Medical Center false Shannon Rural Health Clinics 120 E Harris San Angelo TX 76903 752940211 Physician Clinical Services TX 501(c)(3) 11 Shannon Medical Center false Shannon Health System 120 E Harris San Angelo TX 76903 752602411 Management for Shannon Entities TX 501(c)(3) 11 NA true Regional Cancer Treatment Center 102 N Magdalen Suite 120 San Angelo TX 76903 Radiology TX N/A false false false false false false false false false false false false false false false false false false false false false