WHEATON FRANCISCAN SERVICES INC: Form 990, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WHEATON FRANCISCAN SERVICES INC (EIN 36-3262111)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2019-05-10
- IRS object ID
- 201941309349302404
- Schema version
- 2017v2.3
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-10T07:50:36-05:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY VIRCHOW KRAUSE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 205 N MICHIGAN AVE 2800 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606015927 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363262111 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHEATON FRANCISCAN SERVICES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WHEA | BusinessNameControlTxt |
| Phone | 6309096600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26 W 171 ROOSEVELT RD | AddressLine1Txt |
| City | WHEATON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60187 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN D OLIVERIO | PersonNm |
| Person Title | PRESIDENT AND CEO | PersonTitleTxt |
| Phone | 6309096600 | PhoneNum |
| Signature | 2019-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK HEROUX | PreparerPersonNm |
| PTIN | P00959793 | PTIN |
| Phone | 3127298000 | PhoneNum |
| Preparation | 2019-05-03 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.88.202.179 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-03 | IPDt |
| IP Tm | 14:49:08 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0882A3BD3791635C134A938B8FF3C2B174769BAB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JOHN D OLIVERIO | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26 W171 ROOSEVELT RD | AddressLine1Txt |
| City | WHEATON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60187 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $19,469,542 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Group Exemption | 0928 | GroupExemptionNum |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | NONE | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1983 | FormationYr |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Activity Or Mission | WFSI IS THE PARENT ORGANIZATION THAT PROVIDES OVERSIGHT AND SUPPORT TO ITS SYSTEM OF RELATED ORGANIZATIONS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 3 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 2 | VotingMembersIndependentCnt |
| Total Employee | 11 | TotalEmployeeCnt |
| Total Volunteers | 2 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $4,107,801 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $802,563 | PYInvestmentIncomeAmt |
| CY Investment Income | $718,715 | CYInvestmentIncomeAmt |
| PY Other Revenue | $551,939 | PYOtherRevenueAmt |
| CY Other Revenue | $413,819 | CYOtherRevenueAmt |
| PY Total Revenue | $5,462,303 | PYTotalRevenueAmt |
| CY Total Revenue | $1,132,534 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $2,500 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,102,767 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $3,892,685 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $0 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,323,127 | PYOtherExpensesAmt |
| CY Other Expenses | $244,789 | CYOtherExpensesAmt |
| PY Total Expenses | $5,218,312 | PYTotalExpensesAmt |
| CY Total Expenses | $1,347,556 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $243,991 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$215,022 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $236,613,864 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,107,406 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $207,550,726 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,314,995 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $29,063,138 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $29,792,411 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO MANAGE AND DIRECT THE TRANSITION AND WINDING UP OF THE AFFAIRS OF WHEATON FRANCISCAN HEALTHCARE SYSTEM AND FRANCISCAN MINISTRIES, INC. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $1,227,626 | ExpenseAmt |
| Grant | $1,102,767 | GrantAmt |
| Desc | WHEATON FRANCISCAN SERVICES, INC. (WFSI) WAS A CATHOLIC, NOT-FOR-PROFIT HEALTH CARE AND HOUSING ORGANIZATION SERVING AT SITES IN WISCONSIN, IOWA, ILLINOIS, AND COLORADO. AFTER A PERIOD OF DISCERNMENT, THE DECISION WAS MADE THAT THESE ORGANIZATIONS WOULD BE BEST SERVED UNDER NEW SPONSORSHIP. BEGINNING IN FEBRUARY 2016 AND STILL CONTINUING, TRANSFERS TO NEW SPONSORS BECOME EFFECTIVE UPON FINAL NEGOTIATION OF DEFINITIVE AGREEMENTS AND ALL REQUIRED APPROVALS. | Desc |
| Total Program Service Expenses | $1,227,626 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | Yes (1) | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 8 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 11 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 3 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 2 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | 0 | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA FLANIGAN | PersonNm |
| Phone | 6309096600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 26 W 171 ROOSEVELT RD | AddressLine1Txt |
| City | WHEATON | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60187 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (10 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|
| JOHN OLIVERIO | ||||||||
| PRESIDENT | 40.00 | 10.00 | Yes (X) | Yes (X) | $2,685,709 | $0 | $25,423 | |
| SR MARGARET GREMPKA | ||||||||
| CHAIR-DIRECTOR | 10.00 | 10.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| SR MELANIE PARADIS | ||||||||
| SECRETARY-TREASURER | 10.00 | 10.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| BRENDA BOWERS | ||||||||
| SR. VP ORG CHANGE & LEADER | 40.00 | 10.00 | $462,625 | $0 | $1,914 | Yes (X) | ||
| WAYNE FRANGESCH | ||||||||
| SR VP HUMAN RESOURCES | 40.00 | 10.00 | $535,902 | $0 | $8,929 | Yes (X) | ||
| JOHN GRESHAM | ||||||||
| SR. VP CONTINUING CARE SER | 40.00 | 10.00 | $384,917 | $0 | $0 | Yes (X) | ||
| RITA HANSON-MELZER MD | ||||||||
| SYSTEM CHIEF MEDICAL OFFIC | 10.00 | 40.00 | $531,872 | $0 | $0 | Yes (X) | ||
| MICHAEL LEPORE | ||||||||
| SR. VP AND CHIEF OPERATING | 40.00 | 10.00 | $767,401 | $0 | $30,704 | Yes (X) | ||
| GREGORY SMITH | ||||||||
| SR. VP AND CHIEF INFO OFFI | 40.00 | 10.00 | $684,933 | $0 | $16,783 | Yes (X) | ||
| JOSEPH VOLPE | ||||||||
| VP MATERIALS MANAGEMENT | 40.00 | 10.00 | $120,180 | $0 | $0 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $6,173,539 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $83,753 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 8 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $946,952 | TotalRevenueColumnAmt |
| Exclusion | $946,952 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $373,275 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $117,960 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $255,315 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $255,315 | TotalRevenueColumnAmt |
| Exclusion | $255,315 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $17,990,811 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $18,219,048 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$228,237 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$228,237 | TotalRevenueColumnAmt |
| Exclusion | -$228,237 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| TRANSITION INCOME | 900099 | $152,997 | $152,997 |
| STATE REFUND | 900099 | $5,507 | $5,507 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $158,504 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,132,534 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,132,534 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $852,767 | TotalAmt |
| Program Services | $852,767 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $250,000 | TotalAmt |
| Program Services | $250,000 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,886 | TotalAmt |
| Management And General | $21,886 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,929 | TotalAmt |
| Management And General | $31,929 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $58,076 | TotalAmt |
| Management And General | $58,076 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,414 | TotalAmt |
| Program Services | $16,414 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,039 | TotalAmt |
| Management And General | $8,039 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $106,345 | TotalAmt |
| Program Services | $106,345 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (2 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| OTHER PURCHASED SERVIVC | $1,850 | $1,850 |
| MEMBERSHIP/DUES | $250 | $250 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,347,556 | TotalAmt |
| Program Services | $1,227,626 | ProgramServicesAmt |
| Management And General | $119,930 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,514,313 | BOYAmt |
| EOY | $3,533,012 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,894,408 | BOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $130,387 | BOYAmt |
| EOY | $10,842 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $2,433,549 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $363,269 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,188,240 | BOYAmt |
| EOY | $2,070,280 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $211,333,540 | BOYAmt |
| EOY | $26,099,803 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,912,814 | BOYAmt |
| EOY | $341,638 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,640,162 | BOYAmt |
| EOY | $3,051,831 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $236,613,864 | BOYAmt |
| EOY | $35,107,406 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,851,409 | BOYAmt |
| EOY | $3,808,526 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $196,699,317 | BOYAmt |
| EOY | $1,506,469 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $207,550,726 | BOYAmt |
| EOY | $5,314,995 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,063,138 | BOYAmt |
| EOY | $29,792,411 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,063,138 | BOYAmt |
| EOY | $29,792,411 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $236,613,864 | BOYAmt |
| EOY | $35,107,406 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$215,022 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$672,900 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $1,617,195 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 0 | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | Yes (X) | SupportingOrganization509a3Ind |
| Supporting Org Type3 Func Int | Yes (X) | SupportingOrgType3FuncIntInd |
| Supported Organizations | 4 | SupportedOrganizationsCnt |
Supported Org Information SupportedOrgInformationGrp (4 entries)
| EINEIN | Organization TypeOrganizationTypeCd | Governing Document ListedGoverningDocumentListedInd | SupportSupportAmt | Other SupportOtherSupportAmt |
|---|---|---|---|---|
| ASSISI HOMES - SAXONY INC | ||||
| 391790498 | 10 | 0 | $0 | $0 |
| RIDGEWAY PLACE INC | ||||
| 421416064 | 10 | 0 | $0 | $0 |
| PHOENIX MINISTRIES 3 | ||||
| 475217326 | 10 | 0 | $0 | $0 |
| DAVENPORT MINISTRIES | ||||
| 475227048 | 10 | 0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 4 | SupportedOrganizationsTotalCnt |
| Support Sum | $0 | SupportSumAmt |
| Other Support Sum | $0 | OtherSupportSumAmt |
Form990 Sch A Supporting Org Form990SchASupportingOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed By Name Governing Doc | 0 | ListedByNameGoverningDocInd |
| Suprt Org No IRS Determination | 0 | SuprtOrgNoIRSDeterminationInd |
| Supported Org Section C456 | 0 | SupportedOrgSectionC456Ind |
| Supported Org Not Organized US | 0 | SupportedOrgNotOrganizedUSInd |
| Organization Change Suprt Org | Yes (1) | OrganizationChangeSuprtOrgInd |
| Support Non Supported Org | Yes (1) | SupportNonSupportedOrgInd |
| Payment Substantial Contribtr | 0 | PaymentSubstantialContribtrInd |
| Loan Disqualified Person | 0 | LoanDisqualifiedPersonInd |
| Controlled Disqualified Prsn | 0 | ControlledDisqualifiedPrsnInd |
| Disqualified Prsn Controll Int | 0 | DisqualifiedPrsnControllIntInd |
| Disqualified Prsn Ownr Int | 0 | DisqualifiedPrsnOwnrIntInd |
| Excess Business Holdings Rules | 0 | ExcessBusinessHoldingsRulesInd |
| Contribution Controller | 0 | ContributionControllerInd |
| Contribution Family | 0 | ContributionFamilyInd |
| Contribution35 Controlled | 0 | Contribution35ControlledInd |
Form990 Sch A Type3 Sprt Org All Form990SchAType3SprtOrgAllGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timely Provided Documents | 0 | TimelyProvidedDocumentsInd |
| Officers Close Relationship | Yes (1) | OfficersCloseRelationshipInd |
| Supported Org Voice Investment | Yes (1) | SupportedOrgVoiceInvestmentInd |
Form990 Sch A Type3 Func Int Form990SchAType3FuncIntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Parent Supported Org | Yes (X) | ParentSupportedOrgInd |
| Appoint Elect Majority Officer | Yes (1) | AppointElectMajorityOfficerInd |
| Exercise Direction Policies | Yes (1) | ExerciseDirectionPoliciesInd |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART IV, SECTION A, LINE 1 | SUPPORTED ORGANIZATIONS WERE NOT NORMALLY LISTED BY NAME IN THE GOVERNING DOCUMENTS. WHEATON FRANCISCAN SERVICES, INC. IS A TIER I PARENT ORGANIZATION, AND DUE TO LONG-STANDING HISTORICAL RELATIONSHIPS AS WELL AS RELATIONSHIPS THAT ARE OFFICIALLY DELINEATED IN OUR ORGANIZATIONAL CHART, SUPPORTS ALL ORGANIZATIONS AT THE TIER II AND TIER III LEVEL THAT ARE NOT THEMSELVES SUPPORTING ORGANIZATIONS. WHEATON FRANCISCAN SERVICES, INC. PROVIDED THIS SUPPORT BY WAY OF CORPORATE OVERSIGHT AND RELATED ADMINISTRATIVE AND PROGRAM SERVICES SUCH AS INVESTMENT AND TREASURY SERVICES AMONG MANY OTHERS, WHICH RESULTED IN MONETARY EQUITY TRANSFERS AND INTERCOMPANY JOURNAL ENTRIES THAT PROVIDE "SUPPORT". |
| PART IV, SECTION A, LINE 6 | WHEATON FRANCISCAN SERVICES, INC. IS A TIER I PARENT ORGANIZATION THAT IS PART OF A CONTROLLED GROUP, AS SUCH, IT WAS COMMON TO HAVE INTERCOMPANY JOURNAL ENTRIES THAT RESULTED IN SUPPORT BEING PROVIDED TO OTHER SUPPORTING ORGANIZATIONS WITHIN THE GROUP THAT MAY PROVIDE ADDITIONAL SUPPORT TO ONE OR MORE OF THE SAME SUPPORTED ORGANIZATION. |
| PART IV, SECTION D, LINE 3 | UNDER THE DIRECTION OF THE PARENT ORGANIZATION WHEATON FRANCISCAN SERVICES, INC., THE COMMON BOARDS OF CERTAIN SUPPORTED ORGANIZATIONS ALONG WITH THEIR INVESTMENT COMMITTEES, INVESTMENT MANAGERS, AND OTHER COMMITTEES OVERSEEING VARIOUS FUNCTIONS, HAD INPUT ON ALL INVESTMENT POLICIES AND DECISIONS AS THEY RELATE TO THE GROUP OF CONTROLLED MAKING UP WHEATON FRANCISCAN. DUE TO THE NUMBER OF SUPPORTED ORGANIZATIONS, NOT ALL SUPPORTED ORGANIZATIONS PARTICIPATED IN THESE DECISIONS. |
| PART IV, SECTION E, LINE 3A: | WHEATON FRANCISCAN SERVICES, INC. AND ITS SUPPORTED ORGANIZATIONS HAD SEVERAL MEMBERS OF ITS GOVERNING BODIES THAT SERVE ON COMMON BOARDS. THESE MEMBERS HELD RESERVED POWERS THAT INCLUDE, BUT ARE NOT LIMITED TO, THE ELECTION OF MEMBERS OF THE GOVERNING BODY AND ELECTION OF OFFICERS, APPROVAL OF CERTAIN FINANCIAL EXPENDITURES IN ACCORDANCE WITH POLICIES, AND APPROVAL OF BUDGETS AND STRATEGIC PLANS. THESE APPROVALS WERE BASED ON RECOMMENDATIONS FROM THE GOVERNING BODY. |
| PART IV, SECTION E, LINE 3B: | WHEATON FRANCISCAN SERVICES, INC. AND ITS SUPPORTED ORGANIZATIONS HAD SEVERAL MEMBERS OF ITS GOVERNING BODIES THAT SERVE ON COMMON BOARDS. THESE MEMBERS HELD RESERVED POWERS THAT INCLUDE, BUT ARE NOT LIMITED TO, THE ELECTION OF MEMBERS OF THE GOVERNING BODY AND ELECTION OF OFFICERS, APPROVAL OF CERTAIN FINANCIAL EXPENDITURES IN ACCORDANCE WITH POLICIES, AND APPROVAL OF BUDGETS AND STRATEGIC PLANS. THESE APPROVALS WERE BASED ON RECOMMENDATIONS FROM THE GOVERNING BODY. |
| PART IV, SECTION A, LINE 5A: | WFSI REMOVED AND DISSOLVED SUPPORTED ORGANIZATIONS DURING THE TAX YEAR. (1) EFFECTIVE 6/1/2018, ASSISI HOMES - SAXONY INC. 39-1790498 WAS TRANSFERRED TO MERCY HOUSING OF COLORADO AND AS A RESULT CEASED TO BE RELATED AS OF THIS DATE. (2) EFFECTIVE 2/1/2018, PHOENIX MINISTRIES 3, INC. 47-5227048 WAS TRANSFERRED TO MERCY HOUSING OF COLORADO AND AS A RESULT CEASED TO BE RELATED AS OF THIS DATE. (3) EFFECTIVE 3/1/2018, DAVENPORT MINISTRIES, INC. 47-5227048 WAS TRANSFERRED TO MERCY HOUSING OF COLORADO AND AS A RESULT CEASED TO BE RELATED AS OF THIS DATE. (4) EFFECTIVE 6/29/18, THE FRANCISCAN MINISTRIES INC 36-3259684 AND RIDGEWAY PLACE INC 42-1416064 ORGANIZATIONS WERE DISSOLVED. THE DECISION WAS MADE THAT ASSISI HOMES-SAXONY, PHOENIX MINISTRIES 3, AND DAVENPORT MINISTRIES WOULD BE BEST SERVED UNDER NEW SPONSORSHIP. BY-LAWS SECTION 1.5 DISSOLUTION GRANTS THE AUTHORITY TO TRANSFER AND DISPOSE OF ASSETS. THE ACTION WAS ACCOMPLISHED THROUGH A MANAGEMENT AGREEMENT WITH MERCY HOUSING OF COLORADO. ATTEMPTS TO FIND A NEW SPONSOR FOR RIDGEWAY PLACE WERE UNSUCCESSFUL AND OPERATIONS CEASED MARCH 2017. BOTH THE PARENT CORPORATION FRANCISCAN MINISTRIES AND RIDGEWAY PLACE WERE DISSOLVED JUNE 2018. |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,100,074 | OtherCostOrOtherBasisAmt |
| Book Value | $1,100,074 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,333,475 | OtherCostOrOtherBasisAmt |
| Depreciation | $363,269 | DepreciationAmt |
| Book Value | $970,206 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $2,070,280 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS HELD BY TRUSTEE | Desc |
| Book Value | $3,051,831 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $3,051,831 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS HELD IN CUSTODY FOR OTHERS | Desc |
| Amt | $1,506,469 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,506,469 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | 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, 2018 AND 2017. | ExplanationTxt |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $0 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $0 | TotalSpentAmt |
Grants To Org Outside US GrantsToOrgOutsideUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | SUB-SAHARA AFRICA | RegionTxt |
| Purpose Of Grant | FINANCIAL | PurposeOfGrantTxt |
| Cash Grant | $250,000 | CashGrantAmt |
| Manner Of Cash Disbursement | ELECTRONIC FUNDS TRANSFER | MannerOfCashDisbursementTxt |
| Valuation Method Used | FMV | ValuationMethodUsedDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 0 | Total501c3OrgCnt |
| Total Other Org | 1 | TotalOtherOrgCnt |
| Transfer To Foreign Corp | Yes (1) | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | 0 | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990: PART I, LINE II | FormAndLineReferenceDesc |
| Explanation | 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. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| COALITION FOR SPIRITUAL AND PUBLIC LEADERSHIP NFP | |||||||
| 1830 S ALLPORT STREET UNIT 2 | CHICAGO | IL | 60608 | 821777262 | 501C3 | $50,000 | SUPPORT PROGRAMS |
| SOJOURNER FOUNDATION INC | |||||||
| 619 WEST WALNUT STREET | MILWAUKEE | WI | 53212 | 465489434 | 501C3 | $50,000 | SUPPORT PROGRAMS |
| ST PATRICKS | |||||||
| 1400 BROOKDALE ROAD | NAPERVILLE | IL | 60563 | 362527011 | 501C3 | $25,000 | SUPPORT PROGRAMS |
| BETHANY HOUSE OF HOSPITALITY | |||||||
| 7430 N RIDGE BLVD | CHICAGO | IL | 60645 | 821895858 | 501C3 | $135,000 | SUPPORT PROGRAMS |
| NATIVITY JESUIT ACADEMY INC | |||||||
| 1515 SOUTH 29TH STREET | MILWAUKEE | WI | 53215 | 391741141 | 501C3 | $113,000 | SUPPORT PROGRAMS |
| INTERFAITH COMMITTEE FOR DETAINED IMMIGRANTS | |||||||
| 10024 S CENTRAL PARK | CHICAGO | IL | 60655 | 461374353 | 501C3 | $100,000 | SUPPORT PROGRAMS |
| PEOPLE'S RESOURCE CENTER | |||||||
| 201 S NAPERVILLE ROAD | WHEATON | IL | 60187 | 363157600 | 501C3 | $75,000 | SUPPORT PROGRAMS |
| DUPAGE PADS | |||||||
| 601 W LIBERTY DRIVE | WHEATON | IL | 60187 | 363675494 | 501C3 | $50,000 | SUPPORT PROGRAMS |
| TEEN PARENT CONNECTION INC | |||||||
| 475 TAFT | GLEN ELLYN | IL | 60137 | 363387034 | 501C3 | $50,000 | SUPPORT PROGRAMS |
| CATHOLIC CHARITIES USA | |||||||
| 2050 BALLINGER AVENUE SUITE400 | ALEXANDRIA | VA | 22314 | 530196620 | 501C3 | $200,000 | SUPPORT PROGRAMS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 10 | Total501c3OrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990: PART I, LINE II | FormAndLineReferenceDesc |
| Explanation | 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. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (8 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JOHN OLIVERIO | ||||||||||||||
| PRESIDENT | $2,181,613 | $0 | $0 | $0 | $504,096 | $0 | $0 | $0 | $25,423 | $0 | $2,711,132 | $0 | $0 | $0 |
| BRENDA BOWERS | ||||||||||||||
| SR. VP ORG CHANGE & LEADER | $462,625 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,914 | $0 | $464,539 | $0 | $0 | $0 |
| WAYNE FRANGESCH | ||||||||||||||
| SR VP HUMAN RESOURCES | $535,902 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8,929 | $0 | $544,831 | $0 | $0 | $0 |
| JOHN GRESHAM | ||||||||||||||
| SR. VP CONTINUING CARE SER | $384,917 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $384,917 | $0 | $0 | $0 |
| RITA HANSON-MELZER MD | ||||||||||||||
| SYSTEM CHIEF MEDICAL OFFIC | $531,872 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $531,872 | $0 | $0 | $0 |
| MICHAEL LEPORE | ||||||||||||||
| SR. VP AND CHIEF OPERATING | $767,401 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $30,704 | $0 | $798,105 | $0 | $0 | $0 |
| GREGORY SMITH | ||||||||||||||
| SR. VP AND CHIEF INFO OFFI | $684,933 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16,783 | $0 | $701,716 | $0 | $0 | $0 |
| JOSEPH VOLPE | ||||||||||||||
| VP MATERIALS MANAGEMENT | $120,180 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $120,180 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE J PART I LINE 1A: | DURING CALENDAR YEAR 2017, CERTAIN OFFICERS AND/OR DIRECTORS OF WHEATON FRANCISCAN AFFILIATES WERE PROVIDED FUNDS FOR TAXABLE EXPENSES INCURRED. THE INDIVIUDAL IS REQUIRED TO SUBSTANTIATE EACH ITEM AND THE AMOUNT IS FULLY TAXABLE. |
| SCHEDULE J PART I LINE 4A: | REPORTABLE COMPENSATION OF BRENDA BOWERS INCLUDES $462,625 IN SEVERANCE PAYMENTS PAID DURING CALENDAR YEAR 2017. REPORTABLE COMPENSATION OF WAYNE FRANGESCH INCLUDES $535,902 IN SEVERANCE PAYMENTS PAID DURING CALENDAR YEAR 2017. REPORTABLE COMPENSATION OF JAMES GRESHAM INCLUDES $384,917 IN SEVERANCE PAYMENTS PAID DURING CALENDAR YEAR 2017. REPORTABLE COMPENSATION OF MICHAEL LEPORE INCLUDES $767,401 IN SEVERANCE PAYMENTS PAID DURING CALENDAR YEAR 2017. REPORTABLE COMPENSATION OF RITA MELZER INCLUDES $531,872 IN SEVERANCE PAYMENTS PAID DURING CALENDAR YEAR 2017. REPORTABLE COMPENSATION OF JOHN OLIVERIO INCLUDES $1,538,535 IN SEVERANCE PAYMENTS PAID DURING CALENDAR YEAR 2017. REPORTABLE COMPENSATION OF GREGORY SMITH INCLUDES $684,933 IN SEVERANCE PAYMENTS PAID DURING CALENDAR YEAR 2016. |
| SCHEDULE J PART I LINE 4B: | WHEATON FRANCISCAN SERVICES, INC., THE FORMER PARENT ORGANIZATION OF WHEATON FRANCISCAN HEALTHCARE, ESTABLISHED THE NON-QUALIFIED BENEFIT RESTORATION PLAN TO PROVIDE CERTAIN EMPLOYEES WITH BENEFITS THEY WERE UNABLE TO RECEIVE UNDER THE QUALIFIED PLAN BECAUSE OF LIMITATIONS ON SUCH QUALIFIED PLANS UNDER SECTION 401(A)(17) AND 415(B) OF THE INTERNAL REVENUE CODE. THIS PLAN IS INTENDED TO SATISFY THE SHORT-TERM DEFERRAL EXCEPTION UNDER CODE SECTION 409(A). ACCORDINGLY, THE PARTICIPANT'S PLAN ACCRUALS ARE CALCULATED AS OF THE LAST DAY OF EACH PLAN YEAR AND PAID AS A TAXABLE DISTRIBUTION TO THE PARTICIPANT IN THAT PLAN YEAR. FOR CALENDAR YEAR 2017, THE FOLLOWING EMPLOYEES RECEIVED ELIGIBLE BENEFITS UNDER THE PLAN: JOHN OLIVERIO, CHIEF EXECUTIVE OFFICER, RECEIVED A 2017 TAXABLE PAYOUT OF $487,566. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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 SISTERS 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 B, LINE 15 | THE COMPENSATION OF THE CEO, EXECUTIVE DIRECTOR, OR OTHER TOP OFFICIAL PAID BY THE FILING ORGANIZATION IS REVIEWED AND APPROVED ON AN ANNUAL BASIS BY THE EXECUTIVE COMMITTEE OF THE WHEATON FRANCISCAN SERVICES BOARD OF DIRECTORS, AN INDEPENDENT BOARD, ACTING IN A MANNER CONSISTENT WITH ITS CONFLICTS OF INTEREST POLICY. THE BOARD'S DECISION IS INFORMED BY AN OPINION ON MARKET COMPARABLE COMPENSATION DATA PROVIDED TO THE BOARD BY AN INDEPENDENT COMPENSATION EXPERT. THE ORGANIZATION MAINTAINS CONTEMPORANEOUS DOCUMENTATION OF THE SUBSTANTIATION OF THE DELIBERATION AND DECISION BY THE BOARD. |
| FORM 990, PART VI, SECTION C, LINE 19 | ORGANIZATIONS THAT WERE AFFILIATES OF WHEATON FRANCISCAN SERVICES INC. DURING THE FISCAL YEAR ENDING JUNE 30, 2018 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. |
| FORM 990, PART XI, LINE 9: | CHANGE IN EQUITY TRANSFER WFIC 1,198. WRITE-OFF FMI ACCOUNTS 1,884,511. WRITE-OFF RIDGEWAY ACCOUNTS RECEIVABLE -268,514. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSISI HOMES - SAXONY INC | ||||||||||
| 1876 22ND AVE | KENOSHA | WI | 53140 | 391790498 | HOUSING | WI | 501(C)(3) | LINE 10 | FMI | 0 |
| PHOENIX MINISTRIES 3 INC | ||||||||||
| 7220 NORTH 27TH AVE | PHOENIX | AZ | 85051 | 475217326 | HOUSING | AZ | 501(C)(3) | LINE 10 | FMI | 0 |
| FRANCISCAN MINISTRIES INC | ||||||||||
| 26 W 171 ROOSEVELT RD | WHEATON | IL | 60187 | 363259684 | HOLDING COMPANY | IL | 501(C)(3) | LINE 12C, III-FI | WFSI | Yes (1) |
| DAVENPORT MINISTRIES INC | ||||||||||
| 7218 HILLANDALE RD APT 1 | DAVENPORT | IA | 52806 | 475227048 | HOUSING | IA | 501(C)(3) | LINE 10 | FMI | 0 |
| RIDGEWAY PLACE INC | ||||||||||
| 26 W 171 ROOSEVELT RD | WHEATON | IL | 60187 | 421416064 | HOUSING | IL | 501(C)(3) | LINE 10 | FMI | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE R, PART II: | FormAndLineReferenceDesc |
| Explanation | (1) EFFECTIVE 6/1/2018, THESE FRANCISCAN MINISTRIES ORGANIZATIONS WERE TRANSFERRED TO MERCY HOUSING OF COLORADO AND AS A RESULT CEASED TO BE RELATED AS OF THIS DATE. (2) EFFECTIVE 2/1/2018, THIS FRANCISCAN MINISTRIES ORGANIZATION WAS TRANSFERRED TO MERCY HOUSING OF COLORADO AND AS A RESULT CEASED TO BE RELATED AS OF THIS DATE. (3) EFFECTIVE 3/1/2018, THIS FRANCISCAN MINISTRIES ORGANIZATION WAS TRANSFERRED TO MERCY HOUSING OF COLORADO AND AS A RESULT CEASED TO BE RELATED AS OF THIS DATE. (4) EFFECTIVE 6/29/18, THESE FRANCISCAN MINISTRIES ORGANIZATIONS WERE DISSOLVED. | ExplanationTxt |
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