COMMONSPIRIT HEALTH: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- COMMONSPIRIT HEALTH (EIN 47-0617373)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-05-15
- IRS object ID
- 201301359349307030
- Schema version
- 2011v1.2
- 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
- Form 990
- Schedule A
- Schedule C
- Schedule D
- Schedule F
- Schedule I
- Schedule J
- Schedule K
- Schedule K
- Schedule K
- Schedule K
- Schedule K
- Schedule K
- Schedule K
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-15T15:00:09-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 470617373 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHOLIC HEALTH INITIATIVES | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 198 INVERNESS DRIVE WEST | AddressLine1 |
| City | ENGLEWOOD | City |
| State | CO | State |
| ZIP Code | 80112 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 470617373 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHOLIC HEALTH INITIATIVES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CATH | NameControl |
| Phone | 7208741500 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 198 Inverness Drive West | AddressLine1 |
| City | Englewood | City |
| State | CO | State |
| ZIP Code | 80112 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DEAN SWINDLE | Name |
| Title | EVP BUSINESS SERVICES, CFO | Title |
| Date Signed | 2013-05-08 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Pamela Krohn | Name |
| PTIN | P01210500 | PTIN |
| Phone | 3032989100 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
Name Of Principal Officer Business NameOfPrincipalOfficerBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEVIN LOFTON | BusinessNameLine1 |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 198 Inverness Drive West | AddressLine1 |
| City | Englewood | City |
| State | CO | State |
| ZIP Code | 80112 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 1293576146 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Group Exemption Number | 0928 | GroupExemptionNumber |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CATHOLICHEALTHINIT.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1996 | YearFormation |
| State Legal Domicile | CO | StateLegalDomicile |
| Activity Or Mission Description | CATHOLIC HEALTH INITIATIVES (CHI) IS A NATIONAL FAITH-BASED NON-PROFIT HEALTHCARE ORGANIZATION. CHI SERVES AS AN INTREGAL PART OF ITS NATIONAL SYSTEM OF HOSPITALS AND OTHER HEALTHCARE PROVIDERS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 13 | NbrIndependentVotingMembers |
| Total Nbr Employees | 3017 | TotalNbrEmployees |
| Total Nbr Volunteers | 14 | TotalNbrVolunteers |
| Total Gross UBI | 35807264 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 2235209 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 27141 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1120672936 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1154902851 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 218471487 | InvestmentIncomePriorYear |
| Investment Income Current Year | 126456157 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1703661 | OtherRevenuePriorYear |
| Other Revenue Current Year | 12217138 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1340875225 | TotalRevenuePriorYear |
| Total Revenue Current Year | 1293576146 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 3900207 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 10181057 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 235752028 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 251071566 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 969581461 | OtherExpensePriorYear |
| Other Expenses Current Year | 1099795893 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 1209233696 | TotalExpensesPriorYear |
| Total Expenses Current Year | 1361048516 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 131641529 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -67472370 | RevenuesLessExpensesCY |
| Total Assets BOY | 5206692632 | TotalAssetsBOY |
| Total Assets EOY | 6520487703 | TotalAssetsEOY |
| Total Liabilities BOY | 4713947878 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 6043215137 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 492744754 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 477272566 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE ORGANIZATION'S MISSION IS TO NURTURE THE HEALING MINISTRY OF THE CHURCH BY BRINGING IT NEW LIFE, ENERGY AND VIABILITY IN THE 21ST CENTURY. FIDELITY TO THE GOSPEL URGES US TO EMPHASIZE HUMAN DIGNITY AND SOCIAL JUSTICE AS WE MOVE TOWARD THE CREATION OF HEALTHIER COMMUNITIES. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 843880259 | Expense |
| Grants | 10181057 | Grants |
| Revenue | 1119120292 | Revenue |
| Description | TO FULFILL ITS MISSION, CHI, AS A VALUES-DRIVEN ORGANIZATION, ASSURES THE INTEGRITY OF THE MINISTRY BY FOSTERING RESEARCH AND DEVELOPMENT OF NEW MINISTRIES THAT INTEGRATE HEALTH, EDUCATION, PASTORAL AND SOCIAL SERVICES; PROMOTING LEADERSHIP DEVELOPMENT AND FORMATION FOR THE MINISTRY THROUGHOUT THE ORGANIZATION; ADVOCATING FOR SYSTEMIC CHANGES WITH SPECIFIC CONCERN FOR PERSONS WHO ARE POOR, ALIENATED AND UNDERSERVED; AND STEWARDING RESOURCES BY PROVIDING COORDINATED MANAGEMENT AND STRATEGIC PLANNING SERVICES ALONG WITH CENTRALIZED SHARED SERVICES (PAYROLL, H/R, A/P AND PURCHASING) FOR THE CHI NATIONAL HEALTHCARE MINISTRY. (SEE SCHEDULE O). | Description |
| Total Program Service Expense | 843880259 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | true | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | true | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | true | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | true | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | true | ForeignOffice |
| Foreign Activities | true | ForeignActivities |
| More Than5000 K To Organizations | true | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | true | GrantsToOrganizations |
| Grants To Individuals | true | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | true | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | true | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transaction Related Entity | true | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 4189 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 3017 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | true | ForeignFinancialAccount |
| Name Of Foreign Country | CJ | NameOfForeignCountry |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 13 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | true | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | true | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | true | LocalChapters |
| Policies Reference Chapters | true | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | true | InvestmentInJointVenture |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedure |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dean Swindle | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3032989100 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 198 Inverness Drive West | AddressLine1 |
| City | Englewood | City |
| State | CO | State |
| ZIP Code | 80112 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (37 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|---|
| DAVID LINCOLN FACHE | |||||||||
| TRUSTEE/VICE CHAIR | 2.00 | X | X | 1102 | 3931 | 0 | |||
| KEVIN LOFTON FACHE | |||||||||
| PRESIDENT AND CEO | 60.00 | X | X | 2473270 | 1614 | 260019 | |||
| PHYLLIS HUGHES RSM DRPH | |||||||||
| TRUSTEE/BOARD CHAIR | 4.00 | X | X | 0 | 0 | 0 | |||
| ANDREA LEE IHM | |||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||||
| ANTOINETTE HARDY-WALLER RN | |||||||||
| TRUSTEE | 2.00 | X | 4346 | 9956 | 0 | ||||
| BLACKFORD MIDDLETON MD | |||||||||
| TRUSTEE | 2.00 | X | 1026 | 1905 | 0 | ||||
| CHRISTOPHER LOWNEY | |||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||||
| DAVID EDWARDS | |||||||||
| TRUSTEE | 2.00 | X | 983 | 1825 | 0 | ||||
| ELEANOR MARTIN SCN ESQ | |||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||||
| MARTHA WALSH SC RN | |||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||||
| MARY JO POTTER | |||||||||
| TRUSTEE | 2.00 | X | 2917 | 2784 | 0 | ||||
| MARY MARGARET MOONEY PBVM DNSC | |||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||||
| MAUREEN COMER OP | |||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||||
| PATRICIA SMITH OSF JCD PHD | |||||||||
| TRUSTEE | 2.00 | X | 0 | 0 | 0 | ||||
| ROBERT SMOLDT | |||||||||
| TRUSTEE | 2.00 | X | 1103 | 2048 | 0 | ||||
| DEBRA HANKS | |||||||||
| ASSISTANT SECRETARY | 40.00 | X | 66560 | 0 | 10798 | ||||
| JAMES DEAN SWINDLE CPA | |||||||||
| EVP BUS SRVC & CFO/TREASURER | 60.00 | X | 1091691 | 0 | 163750 | ||||
| JOYCE ROSS | |||||||||
| SVP COMMUNICATIONS/ASSIST SEC | 60.00 | X | 432733 | 0 | 57329 | ||||
| MICHAEL ROWAN FACHE | |||||||||
| EVP & CHIEF OPERATING OFFICER | 60.00 | X | 1435786 | 4843 | 195279 | ||||
| MITCH MELFI ESQ | |||||||||
| SVP LEGAL SRVC & GEN COUNSEL/SEC | 60.00 | X | 733992 | 4843 | 128582 | ||||
| JOHN DICOLA | |||||||||
| SVP STRATEGY & BUS DEVELOPMENT | 60.00 | 800991 | 0 | 139211 | X | ||||
| KATHLEEN SANFORD RN DBA FACHE | |||||||||
| SVP & CHIEF NURSING OFFICER | 60.00 | 621605 | 0 | 106570 | X | ||||
| MICHAEL O'ROURKE | |||||||||
| SVP & CHIEF INFORMATION OFFICER | 60.00 | 718758 | 0 | 86048 | X | ||||
| PATRICIA WEBB | |||||||||
| SVP & CHIEF HR OFFICER | 60.00 | 647693 | 5273 | 106001 | X | ||||
| PHILIP FOSTER | |||||||||
| SVP & CHIEF RISK OFFICER | 60.00 | 430559 | 0 | 72073 | X | ||||
| STEPHEN MOORE MD | |||||||||
| SVP & CHIEF MEDICAL OFFICER | 60.00 | 808980 | 0 | 131278 | X | ||||
| STEVEN KEHRBERG | |||||||||
| SVP SUPPLY CHAIN MANAGEMENT | 60.00 | 477749 | 0 | 76125 | X | ||||
| THOMAS KOPFENSTEINER | |||||||||
| SVP MISSION | 60.00 | 702089 | 0 | 107874 | X | ||||
| DAVID VELLINGA | |||||||||
| SVP/MBO CEO | 60.00 | 852592 | 0 | 100487 | X | ||||
| JOSEPH WILCZEK | |||||||||
| SVP/MBO CEO | 60.00 | 1133775 | 0 | 34688 | X | ||||
| LESLIE HIRSCH | |||||||||
| MBO CEO | 60.00 | 799542 | 0 | 99198 | X | ||||
| MARY ELIZABETH O'BRIEN | |||||||||
| SVP GROUP EXECUTIVE OFFICER | 60.00 | 1268057 | 0 | 87218 | X | ||||
| ROBERT LANIK | |||||||||
| SVP/MBO CEO | 60.00 | 882209 | 0 | 46446 | X | ||||
| CAROL KEENAN | |||||||||
| FORMER INTERIM SVP HUMAN RESOURCES | 60.00 | 373358 | 0 | 49595 | X | ||||
| COLLEEN BLYE CPA | |||||||||
| FORMER EVP FIN/INTG SRVC & CFO | 0.00 | 720500 | 0 | 31446 | X | ||||
| JOHN NEWTON JR | |||||||||
| FORMER GEN COUNSEL/SECRETARY | 60.00 | 451125 | 0 | 39335 | X | ||||
| SUSANNA LAUNDY | |||||||||
| FORMER INTERIM SVP & CFO/TREAS | 60.00 | 494511 | 0 | 32261 | X | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 18429602 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 39022 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 2161611 | TotalOtherCompensation |
| Number Individuals GT100 K | 438 | NumberIndividualsGT100K |
| Formers Listed | true | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| QUANTIX CONSULTING INC | |||||
| 1777 S HARRISON ST SUITE 203 | DENVER | CO | 80210 | CONSULTING SERVICES | 12320914 |
| HURON CONSULTING SERVICES | |||||
| 550 W VAN BUREN STREET | CHICAGO | IL | 60607 | CONSULTING SERVICES | 11185191 |
| NAVIN HAFFTY & ASSOCIATES | |||||
| 1900 WEST PARK DR SUITE 180 | WESTBOROUGH | MA | 01581 | IT CONSULTING SERVICES | 9769018 |
| EMC CORPORATION | |||||
| 8000 S CHESTER ST | CENTENNIAL | CO | 80112 | CONSULTING SERVICES | 9184624 |
| ERNST & YOUNG LLP | |||||
| 370 17TH STREET SUITE 3300 | DENVER | CO | 80202 | AUDITING/CONSULTING SERVICES | 7677256 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 258 | NumberOfContractorsGT100K |
| All Other Contributions | 0 | AllOtherContributions |
| Total Contributions | 0 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| ASSESSMENTS | 900099 | 1064012393 | 1030580312 | 33432081 |
| INTEREST INCOME | 900099 | 101378951 | 101378951 | |
| PREMIUMS | 900099 | 2974495 | 2974495 | |
| SERVICES SOLD | 900099 | 792709 | 282198 | 510511 |
| EQUITY CHANGES OF UNCONSOLIDATED ORGS | 900099 | -14372927 | -16212894 | 1839967 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 117230 | TotalRevenueColumn |
| Related Or Exempt Function Income | 117230 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1154902851 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 111252790 | TotalRevenueColumn |
| Unrelated Business Revenue | 24705 | UnrelatedBusinessRevenue |
| Exclusion | $111,228,085 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 199946 | TotalRevenueColumn |
| Exclusion | $199,946 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
| Personal | 0 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 15003421 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 15003421 | Securities |
| Other | 0 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 15003421 | TotalRevenueColumn |
| Exclusion | $15,003,421 | ExclusionAmount |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| INTERCOMPANY TRANSACTIONS | 900099 | 2440968 | $2,440,968 |
| MEDICARE/MEDICAID INSURANCE SETTLEMENTS | 900099 | 5685802 | $5,685,802 |
| LAWSUIT REVENUE | 900099 | 2125356 | $2,125,356 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1965012 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $1,965,012 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 12217138 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1293576146 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1119120292 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 35807264 | UnrelatedBusinessRevenue |
| Exclusion | $138,648,590 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9599354 | Total |
| Program Services | 9599354 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 146370 | Total |
| Program Services | 146370 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 435333 | Total |
| Program Services | 435333 | ProgramServices |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13781529 | Total |
| Management And General | 13781529 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 190859039 | Total |
| Program Services | 38425054 | ProgramServices |
| Management And General | 152433985 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9646557 | Total |
| Program Services | 1393072 | ProgramServices |
| Management And General | 8253485 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21685846 | Total |
| Program Services | 5048565 | ProgramServices |
| Management And General | 16637281 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15098595 | Total |
| Program Services | 2701133 | ProgramServices |
| Management And General | 12397462 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3577127 | Total |
| Management And General | 3577127 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14550772 | Total |
| Management And General | 14550772 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 148048365 | Total |
| Program Services | 3201755 | ProgramServices |
| Management And General | 144846610 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 304248 | Total |
| Program Services | 10449 | ProgramServices |
| Management And General | 293799 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21699299 | Total |
| Program Services | 1462323 | ProgramServices |
| Management And General | 20236976 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22550885 | Total |
| Program Services | 73784 | ProgramServices |
| Management And General | 22477101 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9259775 | Total |
| Management And General | 9259775 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11213249 | Total |
| Program Services | 1561982 | ProgramServices |
| Management And General | 9651267 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3283904 | Total |
| Program Services | 149238 | ProgramServices |
| Management And General | 3134666 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 165563657 | Total |
| Program Services | 165563657 | ProgramServices |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19935432 | Total |
| Management And General | 19935432 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 131270483 | Total |
| Program Services | 131091971 | ProgramServices |
| Management And General | 178512 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Management And GeneralManagementAndGeneral | Program ServicesProgramServices |
|---|---|---|---|
| UNRELATED BUSINESS TAXES | 1136577 | 1136577 | |
| GROUP MEDICAL PLAN | 376458976 | 376458976 | |
| REPAIRS AND MAINTENANCE | 139449253 | 43690358 | 95758895 |
| IMPAIRMENT LOSSES | 15864792 | 15864792 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15629099 | Total |
| Program Services | 10798348 | ProgramServices |
| Management And General | 4830751 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1361048516 | Total |
| Program Services | 843880259 | ProgramServices |
| Management And General | 517168257 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Total Joint Costs TotalJointCosts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 115342 | BOY |
| EOY | 750 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19885897 | BOY |
| EOY | 77940531 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 144703294 | BOY |
| EOY | 145943422 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2546207826 | BOY |
| EOY | 2954391202 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22917433 | BOY |
| EOY | 34421801 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 706407904 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 230934686 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 229312391 | BOY |
| EOY | 475473218 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2052843654 | BOY |
| EOY | 1595050652 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 190706795 | BOY |
| EOY | 1237266127 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5206692632 | BOY |
| EOY | 6520487703 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 255079149 | BOY |
| EOY | 371442361 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13706976 | BOY |
| EOY | 15080975 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3382820000 | BOY |
| EOY | 4190231456 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10429 | BOY |
| EOY | 15530 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 617400000 | BOY |
| EOY | 475625000 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 444931324 | BOY |
| EOY | 990819815 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4713947878 | BOY |
| EOY | 6043215137 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 490259356 | BOY |
| EOY | 476785808 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2485398 | BOY |
| EOY | 486758 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 492744754 | BOY |
| EOY | 477272566 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5206692632 | BOY |
| EOY | 6520487703 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -67472370 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 52000182 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7136559 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2409585 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 845437 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 27141 | CurrentTaxYearMinus1Year |
| Current Tax Year | 0 | CurrentTaxYear |
| Total | 10418722 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 929100420 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 994629193 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1121777652 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1087339067 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1119120292 | CurrentTaxYear |
| Total | 5251966624 | Total |
Gross Receipts From Non UBI GrossReceiptsFromNonUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Tax Rev Levied For Org Benefit509 TaxRevLeviedForOrgBenefit509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Value Of Svcs Fclts Furnishd By Govt ValueOfSvcsFcltsFurnishdByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 936236979 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 997038778 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1122623089 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1087366208 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1119120292 | CurrentTaxYear |
| Total | 5262385346 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 344266284 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 598949588 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 642927453 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 664110246 | CurrentTaxYearMinus1Year |
| Current Tax Year | 709296407 | CurrentTaxYear |
| Total | 2959549978 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 344266284 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 598949588 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 642927453 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 664110246 | CurrentTaxYearMinus1Year |
| Current Tax Year | 709296407 | CurrentTaxYear |
| Total | 2959549978 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 2302835368 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 61337363 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 65227627 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 121504449 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 118941786 | CurrentTaxYearMinus1Year |
| Current Tax Year | 111228083 | CurrentTaxYear |
| Total | 478239308 | Total |
Post1975 UBTI Post1975UBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7297328 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 924903 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 680968 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1803446 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2235209 | CurrentTaxYear |
| Total | 12941854 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 68634691 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 66152530 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 122185417 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 120745232 | CurrentTaxYearMinus1Year |
| Current Tax Year | 113463292 | CurrentTaxYear |
| Total | 491181162 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2534051 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 294982 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 43155 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1703661 | CurrentTaxYearMinus1Year |
| Current Tax Year | 12217138 | CurrentTaxYear |
| Total | 16792987 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1007405721 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1063486290 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1244851661 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1209815101 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1244800722 | CurrentTaxYear |
| Total | 5770359495 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.39900 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.42180 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.08510 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.08450 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
| General Explanation | OTHER INCOME, SCHEDULE A, PART III, LINE 12, DESCRIPTION - RETURNED GRANT, COLUMN A - 250362, COLUMN B - 0, COLUMN C - 0, COLUMN D - 0, COLUMN E - , COLUMN F - 250362; DESCRIPTION - NCL CONFERENCE, COLUMN A - 0, COLUMN B - 195380, COLUMN C - 0, COLUMN D - 0, COLUMN E - , COLUMN F - 195380; DESCRIPTION - LOAN REPAYMENTS, COLUMN A - 0, COLUMN B - 98052, COLUMN C - 0, COLUMN D - 0, COLUMN E - , COLUMN F - 98052; DESCRIPTION - REFUNDS, COLUMN A - 0, COLUMN B - 0, COLUMN C - 38885, COLUMN D - 0, COLUMN E - , COLUMN F - 38885; DESCRIPTION - DISCOUNTS TAKEN, COLUMN A - 0, COLUMN B - 0, COLUMN C - 3821, COLUMN D - 0, COLUMN E - , COLUMN F - 3821; DESCRIPTION - INTERCO TRANSACTIONS, COLUMN A - 0, COLUMN B - 0, COLUMN C - 0, COLUMN D - 579005, COLUMN E - 2440968, COLUMN F - 3019973; DESCRIPTION - LAWSUIT PROCEEDS, COLUMN A - 0, COLUMN B - 0, COLUMN C - 0, COLUMN D - 1003919, COLUMN E - 2125356, COLUMN F - 3129275; DESCRIPTION - TAX PREP REVENUE, COLUMN A - 0, COLUMN B - 0, COLUMN C - 0, COLUMN D - 120436, COLUMN E - , COLUMN F - 120436; DESCRIPTION - MEDICARE/MEDICAID INS. SETTLEMENTS, COLUMN A - 0, COLUMN B - 0, COLUMN C - 0, COLUMN D - 0, COLUMN E - 5685802, COLUMN F - 5685802; DESCRIPTION - MISCELLANEOUS REVENUE, COLUMN A - 2283689, COLUMN B - 1550, COLUMN C - 449, COLUMN D - 301, COLUMN E - 1965012, COLUMN F - 4251001;, | GeneralExplanation |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | true | Volunteers |
| Paid Staff Or Management | true | PaidStaffOrManagement |
| Media Advertisements | false | MediaAdvertisements |
| Mailings Members | true | MailingsMembers |
| Mailings Members | $215,000 | MailingsMembersAmount |
| Publications Or Broadcast | false | PublicationsOrBroadcast |
| Grants Other Organizations | false | GrantsOtherOrganizations |
| Direct Contact Legislators | true | DirectContactLegislators |
| Direct Contact Legislators | $0 | DirectContactLegislatorsAmount |
| Rallies Demonstrations | false | RalliesDemonstrations |
| Other Activities | false | OtherActivities |
| Total Lobbying Expenditures IIB | 215000 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | false | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Description of the activities reported on Lines 1a through 1i | Identifier |
| Return Reference | Schedule C, Part II-B, Line 1 | ReturnReference |
| Explanation | LINE 1A - CATHOLIC HEALTH INITIATIVES' ONLINE ADVOCACY ACTION CENTER WAS AVAILABLE TO THE GENERAL PUBLIC AND CHI EMPLOYEES FOR USE IN SENDING LETTERS BY E-MAIL TO MEMBERS OF CONGRESS. DRAFT LETTERS WERE PROVIDED ON CHI ADVOCACY PRIORITIES. INDIVIDUALS WERE ABLE TO CREATE THEIR OWN LETTERS AS WELL. LINE 1B - CHI HAS A SENIOR VICE PRESIDENT ADVOCACY AND A VICE PRESIDENT OF PUBLIC POLICY WHO SPEND A PORTION OF THEIR TIME ON LOBBYING ACTIVITIES AT THE FEDERAL LEVEL WITH MINIMAL STATE LEVEL LOBBYING. THE MAJORITY OF LOBBYING-RELATED ACTIVITIES ARE CONSULTATIVE TO LEADERSHIP AND STAFF OF THE SYSTEM'S HOSPITALS AND HEALTH CARE ORGANIZATIONS. LINE 1D - CHI COMMUNICATES WITH LEADERS OF THE SYSTEM'S HOSPITALS AND HEALTH CARE ORGANIZATIONS ON ADVOCACY ACTIVITIES PRIMARILY THROUGH E-MAIL. MOST COMMUNICATIONS WITH CONGRESS OCCUR ELECTRONICALLY THROUGH THE ADVOCACY ACTION CENTER. LETTERS ARE OCCASIONALLY MAILED TO MEMBERS OF CONGRESS. CHI ADVOCACY ACTIVITIES INCLUDED COMMUNICATIONS ON CHI ADVOCACY PRIORITIES, INCLUDING ACCESS AND COVERAGE EXPANSIONS, RURAL HEALTH CARE, MEDICARE AND MEDICAID, VIOLENCE PREVENTION, DEFICIT REDUCTION, DRUG SHORTAGES AND PROTECTION OF CATHOLIC IDENTITY. LINE 1G - CHI LEADERS HAVE OCCASIONALLY MET WITH MEMBERS OF CONGRESS OR THEIR STAFF AND MADE TELEPHONE CALLS TO EXPRESS POSITIONS ON CHI ADVOCACY PRIORITIES, INCLUDING ACCESS AND COVERAGE, DEFICIT REDUCTION IMPACTS ON MEDICARE AND MEDICAID, PROTECTION OF CATHOLIC HEALTH CARE AND RURAL HEALTH CARE ISSUES. MANY OF CHI'S EFFORTS ARE FOCUSED THROUGH OUR NATIONAL HOSPITAL ASSOCIATIONS. AN OVERVIEW OF CATHOLIC HEALTH INITIATIVES LOBBYING ACTIVITIES IS PROVIDED BELOW: CENTRAL TO THE CATHOLIC HEALTH INITIATIVES MISSION AND VISION IS A COMMITMENT TO ADVOCATE FOR SYSTEMIC CHANGES TO IMPROVE THE HEALTH AND WELL-BEING OF INDIVIDUALS AND COMMUNITIES WITH A SPECIFIC CONCERN FOR PERSONS WHO ARE POOR AND MARGINALIZED. THE CATHOLIC HEALTH INITIATIVES ADVOCACY ACTIVITIES ARE INEXTRICABLY LINKED TO ITS FUNDAMENTAL GOAL TO BUILD HEALTHIER COMMUNITIES. ONE DIMENSION OF THE CATHOLIC HEALTH INITIATIVES PROGRAM FOCUSES ON PUBLIC POLICY ADVOCACY, WHICH INCLUDES ATTENTION TO FEDERAL AND STATE LEGISLATIVE AND REGULATORY MEASURES, FORMATION OF POSITIONS ON PRIORITY ISSUES, AND POLITICAL ACTIVISM. THE CATHOLIC HEALTH INITIATIVES PUBLIC POLICY AGENDA INCLUDES BOTH TRADITIONAL HEALTH CARE POLICIES AS WELL AS SOCIAL JUSTICE POLICIES. POLICIES ADDRESSING THE EXPANSION OF HEALTH COVERAGE AND ACCESS, PROTECTION OF MEDICARE AND MEDICAID, QUALITY CARE, ELIMINATION OF DISPARITIES IN HEALTH CARE, WORKFORCE SHORTAGES, PROTECTION OF RELIGIOUSLY-SPONSORED HEALTH CARE ENTITIES, CHILDREN'S HEALTH, PALLIATIVE CARE, VIOLENCE PREVENTION, AND THE VIABILITY OF NOT-FOR-PROFIT HEALTH CARE ARE VITALLY IMPORTANT TO CATHOLIC HEALTH INITIATIVES. ALSO IMPORTANT ARE POLICIES THAT ADDRESS SOCIETAL CONCERNS AND INJUSTICES AND POLICIES THAT ULTIMATELY IMPACT THE HEALTH OF INDIVIDUALS AND COMMUNITIES. CATHOLIC HEALTH INITIATIVES BELIEVES ADVOCATING FOR POLICY MEASURES THAT IMPROVE EDUCATION, HOUSING, EMPLOYMENT, AND SOCIOECONOMIC STATUS, PARTICULARLY ON BEHALF OF THE MOST VULNERABLE IN SOCIETY, IS ESSENTIAL. AT THE CATHOLIC HEALTH INITIATIVES NATIONAL OFFICE, PUBLIC POLICY PRIORITIES ARE IDENTIFIED AND ADVOCACY STRATEGIES ARE INITIATED. THE NATIONAL ADVOCACY OFFICE DEVELOPS RESOURCES TO FACILITATE THE INVOLVEMENT OF THE ENTIRE HEALTH SYSTEM IN GRASSROOTS PUBLIC POLICY INITIATIVES. ALL CATHOLIC HEALTH INITIATIVES FACILITIES IN 19 STATES ARE ENCOURAGED TO ENGAGE IN ADVOCACY THROUGH LETTER WRITING, FAXES, EMAILS, PHONE CALLS, AND MEETINGS WITH FEDERAL AND STATE POLITICAL LEADERSHIP. CATHOLIC HEALTH INITIATIVES WILL CONTINUE TO STRENGTHEN ITS PUBLIC POLICY PROGRAM IN AN EFFORT TO DEMONSTRATE ITS COMMITMENT TO THE IMPROVEMENT OF HEALTH AND THE PROMOTION OF SOCIAL JUSTICE, PARTICULARLY FOR THE COMMUNITIES IT SERVES AND FOR THOSE WHO ARE MOST VULNERABLE. | Explanation |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | false | AgentTrusteeEtc |
| Included On FS | true | IncludedOnFS |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7009072 | OtherCostOrOtherBasis |
| Book Value | 7009072 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 22540255 | OtherCostOrOtherBasis |
| Depreciation | 3846186 | Depreciation |
| Book Value | 18694069 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 18225165 | OtherCostOrOtherBasis |
| Depreciation | 5543921 | Depreciation |
| Book Value | 12681244 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 325824279 | OtherCostOrOtherBasis |
| Depreciation | 221544579 | Depreciation |
| Book Value | 104279700 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 332809133 | OtherCostOrOtherBasis |
| Book Value | 332809133 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 475473218 | TotalOfBookValueLandBuildings |
Financial Derivatives FinancialDerivatives
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | 0 | BookValue |
Closely Held Equity Interests CloselyHeldEquityInterests
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | 0 | BookValue |
Other Securities OtherSecurities (5 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| CHI OIP - FIXED INCOME | 798340383 | F |
| CHI OIP - EQUITY SECURITIES | 777975282 | F |
| CHI OIP - MONEY MARKET | 7290522 | F |
| INT DESIGNATED CHV II LP | 10277798 | F |
| INT DESIGNATED CHV III LP | 1166667 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 1595050652 | TotalOfBookValueSecurities |
Other Assets OtherAssets (10 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| EXECUFLEX DEFERRED INCOME PLAN | 9856662 |
| CASH SURRENDER VALUE - LIFE INSURANCE PLAN | 2935261 |
| CHI 457 (B) PLAN - GREAT WEST/FIDELTIY | 6017521 |
| NON-FIIL OTHER ASSETS (REINSURANCE) | 22185265 |
| NON-FIIL OTHER RECEIVABLES-INTERCOMPANY | 6000000 |
| DEFERRED FINANCING COSTS - CHI PROGRAM | 28528797 |
| INVESTMENTS IN UNCONSOLIDATED ORGS - CONTROLLING INTEREST | 985961005 |
| INVESTMENTS IN UNCONSOLIDATED ORGS - NONCONTROLLING INTEREST | 175546144 |
| DEPOSITS | 235000 |
| MISCELLANEOUS | 472 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 1237266127 | TotalBookValueOtherAssets |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (6 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| PENSION LIABILITY | $809,456,451 |
| SELF-INSURANCE RESERVES AND CLAIMS | $37,185,265 |
| INTEREST RATE SWAPS | $97,849,249 |
| LOSSES INCURRED BUT NOT REPORTED | $43,322,839 |
| UNCLAIMED PROPERTY | $407,769 |
| INTEREST PAYABLE | $2,598,242 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 990819815 | TotalOfAmounts |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Explanation of escrow agreement | Schedule D, Part IV, Line 2b | CATHOLIC HEALTH INITIATIVES ACTS AS AGENT FOR THE EMPLOYEE FINANCIAL ASSISTANCE FUND, AN EMPLOYEE FUNDED PROGRAM. |
| FIN 48 (ASC 740) footnote | Schedule D, Part X, Line 2 | CHI IS A TAX-EXEMPT COLORADO CORPORATION AND HAS BEEN GRANTED AN EXEMPTION FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. CHI OWNS CERTAIN TAXABLE SUBSIDIARIES AND ENGAGES IN CERTAIN ACTIVITIES THAT ARE UNRELATED TO ITS EXEMPT PURPOSE AND THEREFORE SUBJECT TO INCOME TAX. MANAGEMENT REVIEWS ITS TAX POSITIONS ANNUALLY AND HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | false | GrantRecordsMaintained |
Accts Actvs Out US Table AcctsActvsOutUSTable (14 entries)
| RegionRegion | Number Of EmployeesNumberOfEmployees | Type Of Activities ConductedTypeOfActivitiesConducted | Specific Services ProvidedSpecificServicesProvided | Total ExpendituresTotalExpenditures | Number Of OfficesNumberOfOffices |
|---|---|---|---|---|---|
| EUROPE (INCLUDING ICELAND AND GREENLAND) | 5 | PROGRAM SERVICES | INDEPENDENT CONTRACTOR | 4514 | |
| NORTH AMERICA (CANADA & MEXICO ONLY) | 17 | PROGRAM SERVICES | INDEPENDENT CONTRACTOR | 184929 | |
| CENTRAL AMERICA AND THE CARIBBEAN | CONDUCTING BOARD MEETINGS | 64971 | |||
| NORTH AMERICA (CANADA & MEXICO ONLY) | CONDUCTING BOARD MEETINGS | 47851 | |||
| CENTRAL AMERICA AND THE CARIBBEAN | INVESTMENTS | 173399 | |||
| CENTRAL AMERICA AND THE CARIBBEAN | 1 | PROGRAM SERVICES | MAINTAINING OFFICES | 342354 | 1 |
| EUROPE (INCLUDING ICELAND AND GREENLAND) | CONDUCTING BOARD MEETINGS | 11191 | |||
| CENTRAL AMERICA AND THE CARIBBEAN | 1 | PROGRAM SERVICES | INDEPENDENT CONTRACTOR | 228 | |
| EAST ASIA AND THE PACIFIC | 1 | PROGRAM SERVICES | INDEPENDENT CONTRACTOR | 16744 | |
| MIDDLE EAST AND NORTH AFRICA | 1 | PROGRAM SERVICES | INDEPENDENT CONTRACTOR | 19291 | |
| CENTRAL AMERICA AND THE CARIBBEAN | GRANTMAKING | HAITI CAMPAIGN | 333333 | ||
| SUB SAHARAN AFRICA | GRANTMAKING | RWANDA FOOTCARE | 57000 | ||
| EAST ASIA AND THE PACIFIC | GRANTMAKING | INTERNATIONAL MISSION PROGRAM WITH INDIGENOUS PEOPLES HOSPITAL IN THE PHILIPPINES | 26500 | ||
| CENTRAL AMERICA AND THE CARIBBEAN | GRANTMAKING | JAMAICAN OUTREACH | 18500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of Offices | 1 | TotalNumberOfOffices |
| Total Number Of Employees | 26 | TotalNumberOfEmployees |
| Total Amount Spent | 1300805 | TotalAmountSpent |
Grants To Orgs Outside US GrantsToOrgsOutsideUS (4 entries)
| RegionRegion | Purpose Of GrantPurposeOfGrant | Amount Of Cash GrantAmountOfCashGrant | Manner Of Cash DisbursementMannerOfCashDisbursement |
|---|---|---|---|
| CENTRAL AMERICA AND THE CARIBBEAN | HAITI CAMPAIGN | 333333 | CHECK |
| SUB SAHARAN AFRICA | RWANDA FOOTCARE | 57000 | WIRE |
| EAST ASIA AND THE PACIFIC | INTERNATIONAL MISSION PROGRAM WITH INDIGENOUS PEOPLES HOSPITAL IN THE PHILIPPINES | 26500 | WIRE |
| CENTRAL AMERICA AND THE CARIBBEAN | JAMAICAN OUTREACH | 18500 | WIRE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of501c3 Orgs | 4 | TotalNumberOf501c3Orgs |
| Total Number Of Other Orgs | 0 | TotalNumberOfOtherOrgs |
| Transfer To Foreign Corp | true | TransferToForeignCorp |
| Interest In Foreign Trust | false | InterestInForeignTrust |
| Own Foreign Corp | true | OwnForeignCorp |
| Passive Foreign Invest Co | true | PassiveForeignInvestCo |
| Foreign Partnership | true | ForeignPartnership |
| Boycott Countries | false | BoycottCountries |
Form990 Schedule F Part V Form990ScheduleFPartV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Procedures for monitoring use of grant funds | Schedule F, Part I, Line 2 | CHI'S MISSION AND MINISTRY FUND PROVIDES GRANTS TO CHI ORGANIZATIONS AND PARTICIPATING RELIGIOUS CONGREGATIONS TO BE USED FOR THE PLANNING, DEVELOPMENT AND IMPLEMENTATION OF INITIATIVES TO PROMOTE HEALTHY COMMUNITIES. MOST GRANTS MADE BY CHI COME FROM THE MISSION AND MINISTRY FUND. FACILITIES AND GROUPS ASSOCIATED WITH CHI ARE ELIGIBLE TO APPLY FOR GRANT FUNDING FOR HEALTHY COMMUNITY COALITIONS AND PROJECTS. GRANTS FROM THE MISSION AND MINISTRY FUND ARE AWARDED BASED UPON A REVIEW OF GRANT APPLICATIONS SUBMITTED. A COMMITTEE OF THE BOARD OF STEWARDSHIP TRUSTEES IS CHARGED WITH GRANTEE SELECTION. FUNDS AWARDED THROUGH THE MISSION AND MINISTRY FUND ARE IDENTIFIED IN THE CATHOLIC HEALTH INITIATIVES GENERAL LEDGER SYSTEM. CHI ENSURES THAT GRANTS TO UNITED STATES RECIPIENTS ARE PROPERLY USED FOR THEIR INTENDED PURPOSE BY ENSURING THAT THE GRANT RECIPIENTS ARE PRIMARILY IRC SEC. 501(C)(3) ORGANIZATIONS. IN MOST CIRCUMSTANCES THE RECIPIENT IS A CHI AFFILIATE. THAT CHI-RELATED ENTITY SUPERVISES THE GRANT INITIATIVE, INCLUDING THE EXPENDITURE OF FUNDS IN FURTHERANCE OF THAT INITIATIVE. MISSION AND MINISTRY FUND GRANT RECIPIENTS ALSO PROVIDE AN ANNUAL PROGRESS REPORT INCLUDING A FINANCIAL REPORT. WHERE THE RECIPIENT IS NOT A CHI AFFILIATE, CHI DOES NOT REQUIRE ACCOUNTING FOR THE GRANT MONIES, SINCE THE RECIPIENT ORGANIZATIONS ARE REQUIRED, AS IRC SEC. 501(C)(3) ORGANIZATIONS TO USE THE FUNDS IN FURTHERANCE OF EXEMPT PURPOSES. |
| DESCRIPTION OF ACCOUNTING METHOD FOR COSTS IN REGION | SCHEDULE F, PART I, LINE 3(F) | (1,10 & 13) THERE ARE A FEW CHI EMPLOYEES THAT SERVE ON THE BOARDS OF OFFSHORE CAPTIVES OF CHI. CHI ALLOCATED A PORTION OF THE SALARIES OF THESE INDIVIDUALS TO LINE 3(F). TRAVEL COSTS FOR THESE INDIVIDUALS WERE NOT PAID BY CHI. (2) CHI'S INVESTMENTS IN CAPTIVE MANAGEMENT INITIATIVES AND NAZARETH ASSURANCE COMPANY ARE REFLECTED IN LINE 3(F). (3) CHI HAD ONE EMPLOYEE LOCATED IN THE CENTRAL AMERICA / CARIBBEAN AREA. THIS INDIVIDUAL PERFORMS OFFSHORE SELF-INSURANCE CAPTIVE MANAGEMENT SERVICES ON BEHALF OF CHI. CHI'S EXPENSE ASSOCIATED WITH THAT LOCATION IS THE INDIVIDUAL'S SALARY AND ASSOCIATED BENEFITS. THE INDIVIDUAL'S COMPENSATION WAS ESTIMATED TO EQUAL $342,354 (US) USING THE SAME METHODOLOGY AS IS REQUIRED FOR INDIVIDUALS REPORTABLE ON SCHEDULE J. (4,7,9,11 & 12 ) CHI PAYS VARIOUS FOREIGN INDEPENDENT CONTRACTORS FOR PROGRAM RELATED SERVICES. (5,6,8 & 14) CATHOLIC HEALTH INITIATIVES PROVIDES CHARITABLE GRANTS TO OTHER US 501(C)(3) ORGANIZATIONS TO SUPPORT FOREIGN PROGRAMS (SEE DESCRITION FOR PART I, LINE 2). |
| Method used to account for expenditures on organization's financial statements | Schedule F, Part I, Line 3 | EUROPE (INCLUDING ICELAND AND GREENLAND): ACCRUAL NORTH AMERICA (CANADA & MEXICO ONLY): ACCRUAL CENTRAL AMERICA AND THE CARIBBEAN: ACCRUAL NORTH AMERICA (CANADA & MEXICO ONLY): ACCRUAL CENTRAL AMERICA AND THE CARIBBEAN: ACCRUAL CENTRAL AMERICA AND THE CARIBBEAN: ACCRUAL EUROPE (INCLUDING ICELAND AND GREENLAND): ACCRUAL CENTRAL AMERICA AND THE CARIBBEAN: ACCRUAL EAST ASIA AND THE PACIFIC: ACCRUAL MIDDLE EAST AND NORTH AFRICA: ACCRUAL CENTRAL AMERICA AND THE CARIBBEAN: ACCRUAL SUB SAHARAN AFRICA: ACCRUAL EAST ASIA AND THE PACIFIC: ACCRUAL CENTRAL AMERICA AND THE CARIBBEAN: ACCRUAL |
| Method used to account for grants on organization's financial statements | Schedule F, Part II, Line 1 | CENTRAL AMERICA AND THE CARIBBEAN: ACCRUAL SUB SAHARAN AFRICA: ACCRUAL EAST ASIA AND THE PACIFIC: ACCRUAL CENTRAL AMERICA AND THE CARIBBEAN: ACCRUAL |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | false | RecordsMaintained |
Recipient Table RecipientTable (60 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Amount Of Non Cash AssistanceAmountOfNonCashAssistance | Method Of ValuationMethodOfValuation | Description Of Non Cash AssistanceDescriptionOfNonCashAssistance | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|---|---|---|---|
| DOMINICAN SISTERS OF PEACE | ||||||||||
| 2320 AIRPORT DRIVE | COLUMBUS | OH | 43219 | 263550703 | 501(C)(3) | 13800 | 0 | N/A | N/A | ECOLOGICAL CENTER |
| DOMINICAN SISTERS OF PEACE | ||||||||||
| 2320 AIRPORT DRIVE | COLUMBUS | OH | 43219 | 263550703 | 501(C)(3) | 65000 | 0 | N/A | N/A | VIOLENCE PREVENTION |
| DOMINICAN SISTERS OF PEACE | ||||||||||
| 2320 AIRPORT DRIVE | COLUMBUS | OH | 43219 | 263550703 | 501(C)(3) | 33800 | 0 | N/A | N/A | INST SPIRITUALITY |
| SAMARITAN BEHAVIORAL HEALTH | ||||||||||
| 601 EDWIN C MOSES BLVD | DAYTON | OH | 45417 | 020633634 | 501(C)(3) | 79248 | 0 | N/A | N/A | VIOLENCE PREVENTION |
| CENTRO SANTA CATALINA | ||||||||||
| 1207 ALABAMA ST | EL PASO | TX | 79930 | 742996070 | 501(C)(3) | 20000 | 0 | N/A | N/A | PROGRAM SUPPORT |
| JEWISH HOSPITAL & ST MARY'S HEALTHCARE | ||||||||||
| 200 ABRAHAM FLEXNER WAY | LOUISVILLE | KY | 40202 | 611029768 | 501(C)(3) | 200630 | 0 | N/A | N/A | EQUITY COMM CHANGE |
| JEWISH HOSPITAL & ST MARY'S HEALTHCARE | ||||||||||
| 200 ABRAHAM FLEXNER WAY | LOUISVILLE | KY | 40202 | 611029768 | 501(C)(3) | 34937 | 0 | N/A | N/A | VIOLENCE PREVENTION |
| SAINT ALPHONSUS MEDICAL CENTER | ||||||||||
| 1512 12TH AVE RD | NAMPA | ID | 83686 | 261737256 | 501(C)(3) | 51500 | 0 | N/A | N/A | HONORING HERITAGE |
| SISTERS OF CHARITY OF NAZARETH | ||||||||||
| P O BOX 9 | NAZARETH | KY | 40048 | 310537158 | 501(C)(3) | 109440 | 0 | N/A | N/A | CHILD & FAM HIV/AIDS |
| ALEGENT HEALTH | ||||||||||
| P O BOX 642150 | OMAHA | NE | 68154 | 420782518 | 501(C)(3) | 57843 | 0 | N/A | N/A | VIOLENCE PREVENTION |
| ALEGENT HEALTH | ||||||||||
| P O BOX 642150 | OMAHA | NE | 68154 | 420782518 | 501(C)(3) | 91312 | 0 | N/A | N/A | BREASTFEEDING ED. |
| SAINT ALPHONSUS MEDICAL CENTER | ||||||||||
| 351 SW 9TH ST | ONTARIO | OR | 97914 | 271789847 | 501(C)(3) | 126073 | 0 | N/A | N/A | CREATE HLG RFLCT SPC |
| MERCY HOUSING NORTHWEST | ||||||||||
| 2505 THIRD AVE STE 204 | SEATTLE | WA | 98121 | 911546525 | 501(C)(3) | 40800 | 0 | N/A | N/A | LOW INCOME HOUSING |
| BENEDICTINE MULTICULTURAL CENTER | ||||||||||
| 2500 5TH STREET SE | WATERTOWN | SD | 57201 | 460284616 | 501(C)(3) | 57500 | 0 | N/A | N/A | EMPOWER IMM WOMEN |
| CATHOLIC CHARITIES USA | ||||||||||
| 66 CANAL CTR PLAZA | ALEXANDRIA | VA | 22314 | 530196620 | 501(C)(3) | 10000 | 0 | N/A | N/A | POVERTY IN AMERICA |
| COALITION TO PROTECT AMERICA'S HEALTH CARE | ||||||||||
| PO BOX 30211 | BETHESDA | MD | 20824 | 522253225 | 501(C)(3) | 200000 | 0 | N/A | N/A | PROTECT HEALTH CARE |
| ARRUPE JESUIT HIGH SCHOOL | ||||||||||
| 4343 UTICA ST | DENVER | CO | 80212 | 460508814 | 501(C)(3) | 50700 | 0 | N/A | N/A | WORK STUDY PGRM |
| MERCY HOUSING DENVER | ||||||||||
| 1999 BROADWAY STE 1000 | DENVER | CO | 80202 | 841262403 | 501(C)(3) | 2000000 | 0 | N/A | N/A | LOW INCOME HOUSING |
| FLAGET MEMORIAL HOSPITAL | ||||||||||
| 4305 NEW SHEPHERDSVILLE RD | BARDSTOWN | KY | 40004 | 611345363 | 501(C)(3) | 19895 | 0 | N/A | N/A | NELSON CNTRY CLINIC |
| LAKEWOOD HEALTH CENTER | ||||||||||
| 600 MAIN AVE S | BAUDETTE | MN | 56623 | 410758434 | 501(C)(3) | 10750 | 0 | N/A | N/A | VIOLENCE PREVENTION |
| SAINT JOSEPH HEALTH SYSTEM INC | ||||||||||
| 424 LEWIS HARGETT CIRCLE 160 | LEXINGTON | KY | 40509 | 611334601 | 501(C)(3) | 132870 | 0 | N/A | N/A | BEREA HLTH MINSTRIES |
| ST FRANCIS MEDICAL CENTER | ||||||||||
| 2400 ST FRANCIS DRIVE | BRECKENRIDGE | MN | 56520 | 410695598 | 501(C)(3) | 64520 | 0 | N/A | N/A | VIOLENCE PREVENTION |
| MEMORIAL HEALTH CARE SYSTEM INC | ||||||||||
| 2525 DESALES AVE | CHATTANOOGA | TN | 20824 | 620532345 | 501(C)(3) | 99680 | 0 | N/A | N/A | VIOLENCE PREVENTION |
| MEMORIAL HEALTH CARE SYSTEM INC | ||||||||||
| 2525 DESALES AVE | CHATTANOOGA | TN | 37404 | 620532345 | 501(C)(3) | 35116 | 0 | N/A | N/A | HEALTH & WELLNESS |
| SAMARITAN BEHAVIORAL HEALTH | ||||||||||
| 601 EDWIN C MOSES BLVD | DAYTON | OH | 45408 | 020633634 | 501(C)(3) | 125980 | 0 | N/A | N/A | TEEN PREGNACY PRGM |
| SAMARITAN BEHAVIORAL HEALTH | ||||||||||
| 601 EDWIN C MOSES BLVD | DAYTON | OH | 45408 | 020633634 | 501(C)(3) | 68684 | 0 | N/A | N/A | VIOLENCE PREVENTION |
| CATHOLIC HEALTH INITIATIVES - COLORADO | ||||||||||
| 188 INVERNESS DR STE 500 | DENVER | CO | 80112 | 840405257 | 501(C)(3) | 109852 | 0 | N/A | N/A | PROGRAM SUPPORT |
| SAINT CLARE'S HOSPITAL | ||||||||||
| 25 POCONO RD | DENVILLE | NJ | 80919 | 223319886 | 501(C)(3) | 37235 | 0 | N/A | N/A | VIOLENCE PREVENTION |
| ST CATHERINE HOSPITAL | ||||||||||
| 401 E SPRUCE ST | GARDEN CITY | KS | 67846 | 480543721 | 501(C)(3) | 73708 | 0 | N/A | N/A | VIOLENCE PREVENTION |
| SAINT FRANCIS MEDICAL CENTER FOUNDATION | ||||||||||
| PO BOX 9804 | GRAND ISLAND | NE | 68802 | 470630267 | 501(C)(3) | 12745 | 0 | N/A | N/A | VIOLENCE PREVENTION |
| SAINT FRANCIS MEDICAL CENTER FOUNDATION | ||||||||||
| PO BOX 9804 | GRAND ISLAND | NE | 68802 | 470630267 | 501(C)(3) | 64170 | 0 | N/A | N/A | TEEN PARENTING PRGM |
| GOOD SAMARITAN HOSPITAL FOUNDATION | ||||||||||
| 111 W 31ST ST | KEARNEY | NE | 68848 | 470659443 | 501(C)(3) | 157412 | 0 | N/A | N/A | CUMMUNITY HUB PRGM |
| SAINT JOSEPH HEALTH SYSTEM INC | ||||||||||
| 424 LEWIS HARGETT CIRCLE 160 | LEXINGTON | KY | 40509 | 611334601 | 501(C)(3) | 187870 | 0 | N/A | N/A | RURAL OUTREACH |
| SAINT ELIZABETH FOUNDATION | ||||||||||
| 555 SOUTH 70TH STREET | LINCOLN | NE | 68510 | 470625523 | 501(C)(3) | 103906 | 0 | N/A | N/A | HEALTHY COMMUNITIES |
| SAINT ELIZABETH FOUNDATION | ||||||||||
| 555 SOUTH 70TH STREET | LINCOLN | NE | 68510 | 470625523 | 501(C)(3) | 103471 | 0 | N/A | N/A | HOPE THROUGH HEALING |
| SAINT ELIZABETH FOUNDATION | ||||||||||
| 555 SOUTH 70TH STREET | LINCOLN | NE | 68510 | 470625523 | 501(C)(3) | 76553 | 0 | N/A | N/A | CARING COMMUNITIES |
| UNITY FAMILY HEALTHCARE | ||||||||||
| 815 SE 2ND STREET | LITTLE FALLS | MN | 56345 | 410721642 | 501(C)(3) | 34468 | 0 | N/A | N/A | HEALTHY COMMUNITIES |
| UNITY FAMILY HEALTHCARE | ||||||||||
| 815 SE 2ND STREET | LITTLE FALLS | MN | 56345 | 410721642 | 501(C)(3) | 37300 | 0 | N/A | N/A | VIOLENCE PREVENTION |
| ST VINCENT FOUNDATION | ||||||||||
| 2 ST VINCENT CIRCLE | LITTLE ROCK | AR | 72205 | 510169537 | 501(C)(3) | 19630 | 0 | N/A | N/A | DANCING FOR HEALTH |
| SAINT JOSEPH HEALTH SYSTEM INC | ||||||||||
| 424 LEWIS HARGETT CIRCLE 160 | LEXINGTON | KY | 40509 | 611334601 | 501(C)(3) | 21319 | 0 | N/A | N/A | VIOLENCE PREVENTION |
| JEWISH HOSPITAL AND ST MARY'S HEALTHCARE | ||||||||||
| 200 ABRAHAM FLEXNER WAY | LOUISVILLE | KY | 40202 | 611029768 | 501(C)(3) | 78467 | 0 | N/A | N/A | VIOLENCE PREVENTION |
| ST MARY'S COMMUNITY HOSPITAL | ||||||||||
| 1314 3RD AVE | NEBRASKA CITY | NE | 68410 | 470443636 | 501(C)(3) | 103548 | 0 | N/A | N/A | VIOLENCE PREVENTION |
| ST JOSEPH'S AREA HEALTH SERVICES | ||||||||||
| 600 PLEASANT AVE S | PARK RAPIDS | MN | 56470 | 410695603 | 501(C)(3) | 50825 | 0 | N/A | N/A | VIOLENCE PREVENTION |
| ST MARY'S HEALTHCARE CENTER | ||||||||||
| 801 E SIOUX AVE | PIERRE | SD | 57501 | 460230199 | 501(C)(3) | 85050 | 0 | N/A | N/A | VIOLENCE PREVENTION |
| ST JOSEPH MEDICAL CENTER FOUNDATION | ||||||||||
| PO BOX 316 | READING | PA | 19603 | 232649362 | 501(C)(3) | 91667 | 0 | N/A | N/A | SCHOOL READINESS |
| ST JOSEPH MEDICAL CENTER FOUNDATION | ||||||||||
| PO BOX 316 | READING | PA | 19603 | 232649362 | 501(C)(3) | 150100 | 0 | N/A | N/A | VIOLENCE PREVENTION |
| ST JOSEPH MEDICAL CENTER FOUNDATION | ||||||||||
| PO BOX 316 | READING | PA | 19603 | 232649362 | 501(C)(3) | 89936 | 0 | N/A | N/A | NEIGHBORHOOD WATCH |
| MERCY FOUNDATION INC | ||||||||||
| 2700 STEWART PKWY | ROSEBURG | OR | 97470 | 936088946 | 501(C)(3) | 99804 | 0 | N/A | N/A | HEALTHY KIDS |
| MERCY FOUNDATION INC | ||||||||||
| 2700 STEWART PKWY | ROSEBURG | OR | 97470 | 936088946 | 501(C)(3) | 86766 | 0 | N/A | N/A | CHILD ABUSE PREVENTN |
| FRANCISCAN FOUNDATION | ||||||||||
| 1717 SOUTH J STREET | TACOMA | WA | 98405 | 911145592 | 501(C)(3) | 45589 | 0 | N/A | N/A | DRUG PREVENTION |
| FRANCISCAN FOUNDATION | ||||||||||
| 1717 SOUTH J STREET | TACOMA | WA | 98405 | 911145592 | 501(C)(3) | 48807 | 0 | N/A | N/A | HEALTHY COMMUNITIES |
| FRANCISCAN FOUNDATION | ||||||||||
| 1717 SOUTH J STREET | TACOMA | WA | 98405 | 911145592 | 501(C)(3) | 89577 | 0 | N/A | N/A | CLOSING DISPARITY GAP |
| FRANCISCAN FOUNDATION | ||||||||||
| 1717 SOUTH J STREET | TACOMA | WA | 98405 | 911145592 | 501(C)(3) | 67443 | 0 | N/A | N/A | VIOLENCE PREVENTION |
| ST JOSEPH MEDICAL CENTER FOUNDATION INC | ||||||||||
| 7601 OSLER DR STE 208 | TOWSON | MD | 21204 | 521861044 | 501(C)(3) | 80240 | 0 | N/A | N/A | MEDICAL OUTREACH |
| MERCY HOSPITAL OF VALLEY CITY | ||||||||||
| 570 CHAUTAUQUA BLVD | VALLEY CITY | ND | 58072 | 450226553 | 501(C)(3) | 45664 | 0 | N/A | N/A | FAITH IN ACTION |
| CATHOLIC HEALTH INITIATIVES NATIONAL FOUNDATION | ||||||||||
| 6385 CORPORATE DRIVE | COLORADO SPRINGS | CO | 80919 | 270930004 | 501(C)(3) | 3000000 | 0 | N/A | N/A | PROGRAM SUPPORT |
| ST VINCENT INFIRMARY MEDICAL CENTER | ||||||||||
| TWO ST VINCENT CIRCLE | LITTLE ROCK | AR | 72205 | 710236917 | 501(C)(3) | 0 | 356639 | FMV | SERVER/IT SYSTEM | PROGRAM SUPPORT |
| ST JOSEPH'S HOSPITAL & HEALTH CENTER | ||||||||||
| 30 WEST SEVENTH STREET | DICKINSON | ND | 58601 | 450226429 | 501(C)(3) | 177968 | 0 | N/A | N/A | ENVIR SUPPORT |
| HEALTHCARE AND WELLNESS FOUNDATION | ||||||||||
| 2400 ST FRANCIS DRIVE | BRECKENRIDGE | MN | 56520 | 760761782 | 501(C)(3) | 26500 | PROGRAM SUPPORT | |||
| CATHOLIC HEALTH INITIATIVES COLORADO FOUNDATION | ||||||||||
| 6385 CORPORATE DRIVE | COLORADO SPRINGS | CO | 80919 | 840902211 | 501(C)(3) | 57000 | PROGRAM SUPPORT | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 60 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 0 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | EMPLOYEE DISASTER FUND ASSISTANCE | TypeOfGrant |
| Number Of Recipients | 49 | NumberOfRecipients |
| Amount Of Cash Grant | 146370 | AmountOfCashGrant |
| Amount Of Non Cash Assistance | 0 | AmountOfNonCashAssistance |
| Method Of Valuation | N/A | MethodOfValuation |
| Description Of Non Cash Assistance | N/A | DescriptionOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Procedures for monitoring use of grant funds | Identifier |
| Return Reference | Schedule I, Part I, Line 2 | ReturnReference |
| Explanation | CHI'S MISSION AND MINISTRY FUND PROVIDES GRANTS TO CHI ORGANIZATIONS AND PARTICIPATING RELIGIOUS CONGREGATIONS TO BE USED FOR THE PLANNING, DEVELOPMENT AND IMPLEMENTATION OF INITIATIVES TO PROMOTE HEALTHY COMMUNITIES. MOST GRANTS MADE BY CHI COME FROM THE MISSION AND MINISTRY FUND. FACILITIES AND GROUPS ASSOCIATED WITH CHI ARE ELIGIBLE TO APPLY FOR GRANT FUNDING FOR HEALTHY COMMUNITY COALITIONS AND PROJECTS. GRANTS FROM THE MISSION AND MINISTRY FUND ARE AWARDED BASED UPON A REVIEW OF GRANT APPLICATIONS SUBMITTED. A COMMITTEE OF THE BOARD OF STEWARDSHIP TRUSTEES IS CHARGED WITH GRANTEE SELECTION. FUNDS AWARDED THROUGH THE MISSION AND MINISTRY FUND ARE IDENTIFIED IN THE CATHOLIC HEALTH INITIATIVES GENERAL LEDGER SYSTEM. CHI ENSURES THAT GRANTS TO UNITED STATES RECIPIENTS ARE PROPERLY USED FOR THEIR INTENDED PURPOSE BY ENSURING THAT THE GRANT RECIPIENTS ARE PRIMARILY IRC SEC. 501(C)(3) ORGANIZATIONS. IN MOST CIRCUMSTANCES THE RECIPIENT IS A CHI AFFILIATE. THAT CHI-RELATED ENTITY SUPERVISES THE GRANT INITIATIVE, INCLUDING THE EXPENDITURE OF FUNDS IN FURTHERANCE OF THAT INITIATIVE. MISSION AND MINISTRY FUND GRANT RECIPIENTS ALSO PROVIDE AN ANNUAL PROGRESS REPORT INCLUDING A FINANCIAL REPORT. WHERE THE RECIPIENT IS NOT A CHI AFFILIATE, CHI DOES NOT REQUIRE ACCOUNTING FOR THE GRANT MONIES, SINCE THE RECIPIENT ORGANIZATIONS ARE REQUIRED, AS IRC SEC. 501(C)(3) ORGANIZATIONS TO USE THE FUNDS IN FURTHERANCE OF EXEMPT PURPOSES. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| First Class Or Charter Travel | X | FirstClassOrCharterTravel |
| Travel For Companions | X | TravelForCompanions |
| Idemnification Gross Up Payments | X | IdemnificationGrossUpPayments |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | true | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | true | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (22 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAROL KEENAN | |||||||||||||
| 279110 | 0 | 74362 | 0 | 19886 | 0 | 30028 | 0 | 19567 | 0 | 422953 | 0 | 0 | 0 |
| COLLEEN BLYE CPA | |||||||||||||
| 0 | 0 | 0 | 0 | 720500 | 0 | 30028 | 0 | 1418 | 0 | 751946 | 0 | 0 | 0 |
| DAVID VELLINGA | |||||||||||||
| 630107 | 0 | 195541 | 0 | 26944 | 0 | 87357 | 0 | 13130 | 0 | 953079 | 0 | 0 | 0 |
| JAMES DEAN SWINDLE CPA | |||||||||||||
| 762303 | 0 | 306056 | 0 | 23332 | 0 | 141828 | 0 | 21922 | 0 | 1255441 | 0 | 0 | 0 |
| JOHN DICOLA | |||||||||||||
| 549913 | 0 | 224134 | 0 | 26944 | 0 | 117975 | 0 | 21236 | 0 | 940202 | 0 | 0 | 0 |
| JOHN NEWTON JR | |||||||||||||
| 311074 | 0 | 86274 | 0 | 53777 | 0 | 30028 | 0 | 9307 | 0 | 490460 | 0 | 31801 | 0 |
| JOSEPH WILCZEK | |||||||||||||
| 713772 | 0 | 265364 | 0 | 154639 | 0 | 25128 | 0 | 9560 | 0 | 1168463 | 0 | 59743 | 0 |
| JOYCE ROSS | |||||||||||||
| 264121 | 0 | 87245 | 0 | 81367 | 0 | 48334 | 0 | 8995 | 0 | 490062 | 0 | 57465 | 0 |
| KATHLEEN SANFORD RN DBA FACHE | |||||||||||||
| 434063 | 0 | 164930 | 0 | 22612 | 0 | 89348 | 0 | 17222 | 0 | 728175 | 0 | 0 | 0 |
| KEVIN LOFTON FACHE | |||||||||||||
| 1356466 | 0 | 982939 | 0 | 133865 | 1614 | 238573 | 0 | 21446 | 0 | 2733289 | 1614 | 103853 | 0 |
| LESLIE HIRSCH | |||||||||||||
| 655062 | 0 | 119468 | 0 | 25012 | 0 | 79348 | 0 | 19850 | 0 | 898740 | 0 | 0 | 0 |
| MARY ELIZABETH O'BRIEN | |||||||||||||
| 624467 | 0 | 307246 | 0 | 336344 | 0 | 77574 | 0 | 9644 | 0 | 1355275 | 0 | 0 | 0 |
| MICHAEL O'ROURKE | |||||||||||||
| 479280 | 0 | 184998 | 0 | 54480 | 0 | 66198 | 0 | 19850 | 0 | 804806 | 0 | 0 | 0 |
| MICHAEL ROWAN FACHE | |||||||||||||
| 967569 | 0 | 444803 | 0 | 23414 | 4843 | 175879 | 0 | 19400 | 0 | 1631065 | 4843 | 0 | 0 |
| MITCH MELFI ESQ | |||||||||||||
| 508433 | 0 | 202227 | 0 | 23332 | 4843 | 107136 | 0 | 21446 | 0 | 862574 | 4843 | 0 | 0 |
| PATRICIA WEBB | |||||||||||||
| 450622 | 0 | 84780 | 0 | 112291 | 5273 | 92228 | 0 | 13773 | 0 | 753694 | 5273 | 0 | 0 |
| PHILIP FOSTER | |||||||||||||
| 295884 | 0 | 112272 | 0 | 22403 | 0 | 52141 | 0 | 19932 | 0 | 502632 | 0 | 0 | 0 |
| ROBERT LANIK | |||||||||||||
| 532784 | 0 | 194611 | 0 | 154814 | 0 | 32478 | 0 | 13968 | 0 | 928655 | 0 | 81987 | 0 |
| STEPHEN MOORE MD | |||||||||||||
| 569192 | 0 | 214776 | 0 | 25012 | 0 | 111428 | 0 | 19850 | 0 | 940258 | 0 | 0 | 0 |
| STEVEN KEHRBERG | |||||||||||||
| 319163 | 0 | 91205 | 0 | 67381 | 0 | 61278 | 0 | 14847 | 0 | 553874 | 0 | 0 | 0 |
| SUSANNA LAUNDY | |||||||||||||
| 378737 | 0 | 93542 | 0 | 22232 | 0 | 22678 | 0 | 9583 | 0 | 526772 | 0 | 0 | 0 |
| THOMAS KOPFENSTEINER | |||||||||||||
| 483493 | 0 | 193584 | 0 | 25012 | 0 | 98818 | 0 | 9056 | 0 | 809963 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| First-class or charter travel | Schedule J, Part I, Line 1a | FOR EACH BENEFIT PROVIDED IN LINE 1A, THE ORGANIZATION MUST DISCLOSE RELEVANT INFORMATION WHICH MAY INCLUDE THE TYPE OF BENEFIT, THE LISTED PERSON WHO RECEIVED THE BENEFIT (OR CLASS OF INDIVIDUALS FOR WHOM THE BENEFIT WAS PROVIDED: I.E. ALL DIRECTORS), AND WHETHER OR NOT THE BENEFIT WAS INCLUDED IN THE INDIVIDUAL'S COMPENSATION. THE CHI TRAVEL POLICY #5, WHICH IS APPLICABLE TO ALL EMPLOYEES, STATES THAT FIRST-CLASS AIRFARE IS GENERALLY NOT PERMITTED, BUT MAY BE UTILIZED IF APPROVED IN ADVANCE BY THE INDIVIDUAL'S SUPERVISOR AND WARRANTED BASED UPON THE FACTS AND CIRCUMSTANCES, WHICH MAY INCLUDE: AMOUNT OF TRAVEL INVOLVED, NATURE OF SPECIFIC TRIP, DURATION OF TRAVEL AND COST DIFFERENTIATION BETWEEN FIRST CLASS AND COACH. KEVIN LOFTON, CEO, UTILIZES FIRST CLASS TRAVEL ON OCCASION ONLY WHEN OTHER TICKETING OPTIONS ARE NOT LOGISTICALLY SUITABLE. |
| Travel for companions | Schedule J, Part I, Line 1a | TRAVEL FOR COMPANIONS IS AVAILABLE WITH TAX GROSS-UP PURSUANT TO CHI HR POLICY #4. COMPANION TRAVEL FOR CATHOLIC HEALTH INITIATIVES BOARD MEMBERS WAS REIMBURSED FOR THE PILGRIMAGE TO ROME. CATHOLIC HEALTH INITIATIVES AND ITS COMPANION CORPORATION, THE CATHOLIC HEALTHCARE FEDERATION (A PONTIFICAL PUBLIC JURIDIC PERSON), ARE REQUIRED TO PERIODICALLY DELIVER REPORTS TO THE VATICAN CONCERNING OUR HEALTHCARE MINISTRY. BECAUSE OF THE SIGNIFICANT TIME COMMITMENT ASSOCIATED WITH BOARD MEMBERSHIP AT CHI, BOARD MEMBERS WERE INVITED TO BRING THEIR SPOUSES TO PARTICIPATE IN THE PILGRIMAGE AND VISITATION OF HOLY SITES IN ROME. CHI REIMBURSED THOSE BOARD MEMBERS FOR CERTAIN COMPANION TRAVEL EXPENSES AND GROSSED-UP THE BOARD MEMBERS FOR THOSE EXPENSES. ALL SUCH COMPANION TRAVEL AND ASSOCIATED GROSS-UP WAS INCLUDED AS INCOME ON THE BOARD MEMBER'S FORM 1099 OR W-2 AS APPLICABLE. |
| Tax indemnification and gross-up payments | Schedule J, Part I, Line 1a | CHI REIMBURSED BOARD MEMBERS FOR CERTAIN COMPANION TRAVEL EXPENSES AND GROSSED-UP THE BOARD MEMBERS FOR THOSE EXPENSES. ALL SUCH COMPANION TRAVEL AND ASSOCIATED GROSS-UP WAS INCLUDED AS INCOME ON THE BOARD MEMBER'S FORM 1099 OR W-2 AS APPLICABLE. |
| Severance or change-of-control payment | Schedule J, Part I, Line 4a | POST-TERMINATION PAYMENTS ARE ADDRESSED IN EXECUTIVE EMPLOYMENT AGREEMENTS FOR EMPLOYEES AT THE LEVEL OF VICE PRESIDENT AND ABOVE. THESE EMPLOYMENT AGREEMENTS REQUIRE THAT IN ORDER FOR THE EXECUTIVE TO RECEIVE POST-TERMINATION PAYMENTS, THESE INDIVIDUALS MUST EXECUTE A GENERAL RELEASE AND SETTLEMENT AGREEMENT. POST-TERMINATION PAYMENT ARRANGEMENTS ARE PERIODICALLY REVIEWED FOR OVERALL REASONABLENESS IN LIGHT OF THE EXECUTIVE'S OVERALL COMPENSATION PACKAGE. THE FOLLOWING REPORTABLE INDIVIDUALS RECEIVED SEVERANCE PAYMENTS FROM CHI DURING THE 2011 CALENDAR YEAR, AND THESE SEVERANCE PAYMENTS WERE INCLUDED IN THE INDIVIDUALS' W-2 INCOME AND REPORTABLE COMPENSATION ON PART VII AND SCHEDULE J, PART II, COLUMN (B)(III): COLLEEN BLYE - $721,011 |
| Supplemental nonqualified retirement plan | Schedule J, Part I, Line 4b | DURING THE 2011 CALENDAR YEAR CATHOLIC HEALTH INITIATIVES ("CHI") MAINTAINED A SUPPLEMENTAL NON-QUALIFIED DEFERRED COMPENSATION PLAN FOR MBO CEOS AND OTHER CHI EMPLOYEES AT THE LEVEL OF SENIOR VICE PRESIDENT AND ABOVE. THE FOLLOWING REPORTABLE INDIVIDUALS WERE ELIGIBLE TO PARTICIPATE IN THAT PLAN: KEVIN LOFTON MITCH MELFI JOYCE ROSS MICHAEL ROWAN JAMES DEAN SWINDLE JOHN DICOLA PHILIP FOSTER STEVEN KEHRBERG THOMAS KOPFENSTEINER STEPHEN MOORE MICHAEL O'ROURKE KATHLEEN SANFORD LESLIE HIRSCH ROBERT LANIK MARY ELIZABETH O'BRIEN DAVID VELLINGA JOSEPH WILCZEK PATRICIA WEBB DURING 2011 THE FOLLOWING CONTRIBUTIONS WERE MADE BY CHI TO THE DEFERRED COMPENSATION PLAN: KEVIN LOFTON - $213,445 MITCH MELFI - $79,558 JOYCE ROSS - $23,206 MICHAEL ROWAN - $153,201 JAMES DEAN SWINDLE - $121,600 JOHN DICOLA - $87,947 PHILIP FOSTER - $27,013 STEVEN KEHRBERG - $28,800 THOMAS KOPFENSTEINER - $76,140 STEPHEN MOORE - $91,200 MICHAEL O'ROURKE - $45,970 KATHLEEN SANFORD - $69,120 LESLIE HIRSCH - $59,120 MARY ELIZABETH O'BRIEN - $54,896 DAVID VELLINGA - $54,879 PATRICIA WEBB - $72,000 DURING 2011 THE FOLLOWING DISTRIBUTIONS WERE MADE BY CHI FROM THE DEFERRED COMPENSATION PLAN: KEVIN LOFTON - $103,853 JOYCE ROSS - $57,465 ROBERT LANIK - $81,987 JOSEPH WILCZEK - $59,743 JOHN NEWTON, JR. - $31,801 DUE TO THE "SUPER" VESTING RULES UNDER THE CHI DEFERRED COMPENSATION PLAN, PARTICIPANTS WHO HAVE MET CERTAIN REQUIREMENTS SUCH AS TERMINATION, AGE, OR YEARS OF SERVICE ARE ELIGIBLE TO RECEIVE THEIR 2011 CONTRIBUTIONS IN CASH. THESE CASH PAYOUTS ARE INCLUDED IN THE PARTICIPANT'S REPORTABLE COMPENSATION IN COLUMN (III) OTHER REPORTABLE COMPENSATION ON SCHEDULE J, PART II. DURING 2011, THE FOLLOWING CONTRIBUTIONS THAT WOULD HAVE BEEN MADE BY CHI TO THE DEFERRED COMPENSATION PLAN WERE PAID IN CASH: ROBERT LANIK - $45,883 JOSEPH WILCZEK - $62,828 |
| Non-fixed payments | Schedule J, Part I, Line 7 | CHI MAINTAINS A VARIABLE PAY PROGRAM FOR MANAGERS AND ABOVE THAT PUTS A CERTAIN AMOUNT OF COMPENSATION AT RISK. AWARDS OF INCENTIVE COMPENSATION UNDER THE VARIABLE PAY PROGRAM ARE MADE BASED UPON ACHIEVEMENT OF ORGANIZATIONAL OBJECTIVES INCLUDING FINANCIAL OUTCOMES, QUALITY IMPROVEMENT, AND OTHER MEASURES AS DETERMINED ANNUALLY BY THE BOARD OF STEWARDSHIP TRUSTEES. HOWEVER, NO AWARD IS PAYABLE UNDER THIS PROGRAM UNLESS OPERATING MARGIN AND CHARITY CARE LEVELS ARE ACHIEVED AT A DESIGNATED PERCENT OF BUDGET. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| WASHINGTON HEALTH CARE FACILITIES AUTH 2008A4-6 | |||||||
| 911108929 | 93978EJ60 | 2010-07-29 | 120260000 | SEE PART VI - (WASH 2008A4-6) | false | false | false |
| COLORADO HEALTH FACILITIES AUTHORITY 2009 AB | |||||||
| 840752932 | 19648ARL1 | 2009-11-10 | 713972398 | SEE PART VI - (2009AB COMP ISSUE) | false | false | false |
| KENTUCKY ECONOMIC DEV FINANCE AUTH 2009 AB | |||||||
| 610600439 | 49126PDF4 | 2009-11-10 | 133269543 | SEE PART VI - (2009AB COMP ISSUE) | false | false | false |
| COUNTY OF MONTGOMERY OHIO 2009 AB | |||||||
| 316000172 | 613549HX5 | 2009-11-10 | 263401078 | SEE PART VI - (2009AB COMP ISSUE) | false | false | false |
Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)
| Amount RetiredAmountRetired | Amount Bond DefeasedAmountBondDefeased | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Capitalized InterestCapitalizedInterest | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Other Spent ProceedsOtherSpentProceeds | Amount UnspentAmountUnspent | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 120260000 | 0 | 0 | 120260000 | 0 | 0 | 0 | 0 | 0 | 0 | 2009 | true | false | false | true |
| 34460000 | 0 | 714047470 | 0 | 0 | 155600000 | 6264973 | 0 | 0 | 552182497 | 0 | 0 | 2011 | true | false | false | true |
| 6955000 | 0 | 133269639 | 0 | 0 | 0 | 1380211 | 0 | 0 | 131889379 | 0 | 0 | 2009 | false | false | false | true |
| 11161585 | 0 | 263401373 | 0 | 0 | 223408344 | 2530978 | 0 | 0 | 37461940 | 0 | 0 | 2009 | true | false | false | true |
Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Engage Bond Counsel ContractsEngageBondCounselContracts | Any Research AgreementsAnyResearchAgreements | Engage Bond Counsel ResearchEngageBondCounselResearch | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|---|---|---|
| false | true | true | true | true | true | 0.0000 | 0.0000 | 0.0000 | true |
| false | true | true | true | true | true | 0.0024 | 0.0001 | 0.0025 | true |
| false | true | true | true | true | true | 0.0000 | 0.0000 | 0.0000 | true |
| false | true | true | true | true | true | 0.0000 | 0.0000 | 0.0000 | true |
Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Term Of GICTermOfGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|---|---|---|---|
| JP MORGAN | |||||||||
| false | true | true | 28.0 | false | false | false | 0.0 | false | true |
| (no name) | |||||||||
| false | true | false | false | false | true | ||||
| (no name) | |||||||||
| false | true | false | 0.0 | false | 0.0 | false | true | ||
| (no name) | |||||||||
| false | true | false | 0.0 | false | 0.0 | false | true | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fed Tax Requirements Compliance | X | FedTaxRequirementsCompliance |
Form990 Schedule K Part VI Form990ScheduleKPartVI (13 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| WASHINGTON HEALTH FACILITIES AUTHORITY 2008A4-6 | PART VI | PART I, LINE F PURPOSE: REISSUANCE OF WASH. HFA 2008A4-6, ORIGINALLY ISSUED ON APRIL 21, 2008 PART II, LINE 6 ALL OF THE DEEMED PROCEEDS OF THE REISSUANCE WERE TREATED AS REFUNDING ALL OF THE OUTSTANDING WASHINGTON HEALTH CARE FACILITIES AUTH. SERIES 2008A4-6 BONDS ON JULY 29, 2010. |
| SERIES 2009 A/B COMPOSITE ISSUE | PART VI | THE BONDS DESCRIBED ON LINES B, C AND D IN PART I ARE PART OF A COMPOSITE ISSUE FOR FEDERAL INCOME TAX PURPOSES (THE SERIES 2009 COMPOSITE ISSUE). ALL AMOUNTS REPORTED BELOW ARE FOR THE COMPOSITE ISSUE RATHER THAN THE COMPONENT PARTS. PART I LINE D DATE ISSUED 10-NOV-09 LINE E ISSUE PRICE $1,110,643,019 LINE F PURPOSE: COLORADO HEALTH FACILITIES AUTHORITY 2009 A/B - CAPITAL IMPROVEMENTS, ACQUISITIONS AND EQUIPMENT ACQUISITIONS FOR AFFILIATES IN COLORADO, IOWA, NEW JERSEY AND NEBRASKA AND CURRENT REFUNDING OF COLORADO 1997B-1, 1997B-2, 1997B-3 (ORIGINAL ISSUANCE DATE: NOVEMBER 25, 1997), 2004B-4 AND 2004B-5 BONDS (ORIGINAL ISSUANCE DATE: NOVEMBER 18, 2004) AND IOWA 1997B BONDS (REISSUANCE DATE: DECEMBER 2, 1999) KENTUCKY ECONOMIC DEV. FINANCE AUTH. 2009 A/B - CAPITAL IMPROVEMENTS AND EQUIPMENT ACQUISITIONS FOR AFFILIATES IN KENTUCKY. COUNTY OF MONTGOMERY, OHIO 2009 A/B - CAPITAL IMPROVEMENTS AND EQUIPMENT ACQUISITIONS FOR AFFILIATES IN OHIO AND CURRENT REFUNDING OF OHIO 1997B (ORIGINAL ISSUANCE DATE: NOVEMBER 25, 1997), 2006B-1 AND 2006B-2 BONDS (ORIGINAL ISSUANCE DATE: NOVEMBER 9, 2006). PART II LINE 1 AMOUNT OF BONDS RETIRED $52,576,585 LINE 2 AMOUNT OF BONDS LEGALLY DEFEASED $0 LINE 3 TOTAL PROCEEDS OF ISSUE $1,110,718,482 INCLUDES INVESTMENT EARNINGS LINE 4 GROSS PROCEEDS IN RESERVE FUNDS $0 LINE 5 CAPITALIZED INTEREST FROM PROCEEDS $0 LINE 6 PROCEEDS IN REFUNDING ESCROWS $379,008,344 $155,600,000 OF PROCEEDS OF THE COLORADO HEALTH FACILITIES AUTHORITY 2009A/B BONDS WERE USED TO REDEEM THE COLORADO HEALTH FACILITIES AUTHORITY SERIES 1997B-1, 1997B-2, 1997B-3, 2004B-4 AND 2004B-5 BONDS AND THE POLK COUNTY, IOWA 1997B BONDS ON NOVEMBER 10, 2009. $223,408,344 OF PROCEEDS OF THE COUNTY OF MONTGOMERY, OHIO 2009A/B BONDS WERE USED TO REDEEM THE COUNTY OF MONTGOMERY, OHIO SERIES 1997B, SERIES 2006B-1 AND SERIES 2006B-2 BONDS ON NOVEMBER 10, 2009. LINE 7 ISSUANCE COSTS FROM PROCEEDS $10,176,162 LINE 8 CREDIT ENHANCEMENT FROM PROCEEDS $0 LINE 9 WORKING CAPITAL EXPENDITURES FROM PROCEEDS $0 LINE 10 CAPITAL EXPENDITURES FROM PROCEEDS $721,533,816 LINE 11 OTHER SPENT PROCEEDS $0 LINE 12 OTHER UNSPENT PROCEEDS $0 LINE 13 YEAR OF SUBSTANTIAL COMPLETION: 2011 PART III LINE 1 WAS THE ORGANIZATION A PARTNER IN A PARTNERSHIP, OR A MEMBER OF AN LLC, WHICH OWNED PROPERTY FINANCED BY TAX-EXEMPT BONDS? NO LINE 2 ARE THERE ANY LEASE ARRANGEMENTS WITH RESPECT TO THE FINANCED PROPERTY WHICH MAY RESULT IN PRIVATE BUSINESS USE? YES LINE 3 A ARE THERE ANY MANAGEMENT OR SERVICE CONTRACTS WITH RESPECT TO THE FINANCED PROPERTY WHICH MAY RESULT IN PRIVATE BUSINESS USE? YES LINE 3 B ARE THERE ANY RESEARCH AGREEMENTS WITH RESPECT TO THE FINANCED PROPERTY WHICH MAY RESULT IN PRIVATE BUSINESS USE? YES LINE 3 C DOES THE ORGANIZATION ROUTINELY ENGAGE BOND COUNSEL OR OTHER OUTSIDE COUNSEL TO REVIEW ANY MANAGEMENT OR SERVICE CONTRACTS OR RESEARCH AGREEMENTS RELATING TO THE FINANCED PROPERTY? YES PRIVATE USE IS COMPUTED FOR THE COMPOSITE ISSUE AS A WHOLE, RATHER THAN BASED ON ITS COMPONENT PARTS. FOR PRESENTATION PURPOSES ON LINES 4-6 OF THE SCHEDULE K, PART III TABLE, PRIVATE USE PERCENTAGES FOR THE COMPOSITE ISSUE, AS A WHOLE, HAVE BEEN REPORTED UNDER THE FIRST COMPONENT OF THE COMPOSITE ISSUE. THE SECTIONS OF THE TABLE FOR THE REMAINING COMPONENT PARTS OF THE COMPOSITE ISSUE WERE LEFT BLANK. LINE 4 ENTER THE PERCENTAGE OF FINANCED PROPERTY USED IN A PRIVATE BUSINESS USE BY ENTITIES OTHER THAN A SECTION 501(C)(3) ORGANIZATION OR A STATE OR LOCAL GOVERNMENT [0.24%] LINE 5 ENTER THE PERCENTAGE OF FINANCED PROPERTY USED IN A PRIVATE BUSINESS USE AS A RESULT OF UNRELATED TRADE OR BUSINESS ACTIVITY CARRIED ON BY YOUR ORGANIZATION, ANOTHER 501(C)(3) ORGANIZATION OR A STATE OR LOCAL GOVERNMENT [0.01%] LINE 6 TOTAL OF LINES 4 AND 5 [0.25%] LINE 7 HAS THE ORGANIZATION ADOPTED MANAGEMENT PRACTICES AND PROCEDURES TO ENSURE THE POST-ISSUANCE COMPLIANCE OF ITS TAX-EXEMPT BOND LIABILITIES? YES PART IV LINE 5 WERE ANY GROSS PROCEEDS INVESTED BEYOND AN AVAILABLE TEMPORARY PERIOD? NO LINE 6 DID THE BOND ISSUE QUALIFY FOR AN EXCEPTION TO REBATE? YES |
| SERIES 2008D COMPOSITE ISSUE | PART VI | THE BONDS DESCRIBED ON LINES A,B,C AND D IN PART I ARE PART OF A COMPOSITE ISSUE FOR FEDERAL INCOME TAX PURPOSES (THE SERIES 2008D COMPOSITE ISSUE). ALL AMOUNTS REPORTED BELOW ARE FOR THE COMPOSITE ISSUE RATHER THAN THE COMPONENT PARTS. PART I LINE D DATE ISSUED 20-NOV-08 LINE E ISSUE PRICE $468,483,279 LINE F PURPOSE: COLORADO HEALTH FACILITIES AUTHORITY 2008D - CAPITAL IMPROVEMENTS AND EQUIPMENT ACQUISITIONS FOR AFFILIATES IN COLORADO, IOWA, MINNESOTA, NEBRASKA, NEW JERSEY AND OREGON. COUNTY OF MONTGOMERY, OHIO 2008D - CAPITAL IMPROVEMENTS AND EQUIPMENT ACQUISITIONS FOR AFFILIATES IN OHIO. CHATTANOOGA TN HEALTH ED & HOUSING FAC BD 2008D - CAPITAL IMPROVEMENTS AND EQUIPMENT ACQUISITIONS FOR AFFILIATES IN TENNESSEE. WASHINGTON HEALTH CARE FACILITIES AUTHORITY 2008D - REFUND WA AUTH BONDS 2007A1-3 (ORIGINAL ISSUANCE DATE: NOVEMBER 8, 2007) PART II LINE 1 AMOUNT OF BONDS RETIRED $30,256 LINE 2 AMOUNT OF BONDS LEGALLY DEFEASED $3,155,000 LINE 3 TOTAL PROCEEDS OF ISSUE $469,141,627 INCLUDES INVESTMENT EARNINGS LINE 4 GROSS PROCEEDS IN RESERVE FUNDS $3,479,563 CHI HAS PROVIDED FOR THE DEFEASANCE OF $3,155,000 OF THE COLORADO HEALTH FACILITIES AUTHORITY SERIES 2008D-2 TO THEIR EARLIEST CALL DATE. LINE 5 CAPITALIZED INTEREST FROM PROCEEDS $0 LINE 6 PROCEEDS IN REFUNDING ESCROWS $169,725,000 169,725,000 OF PROCEEDS OF THE WASHINGTON HEALTH FACILITIES AUTHORITY 2008D BONDS WERE USED TO REDEEM THE WASHINGTON HEALTH FACILITIES AUTHORITY SERIES 2007A1-3 BONDS ON DECEMBER 9, 2008. LINE 7 ISSUANCE COSTS FROM PROCEEDS $6,135,034 LINE 8 CREDIT ENHANCEMENT FROM PROCEEDS $0 LINE 9 WORKING CAPITAL EXPENDITURES FROM PROCEEDS $0 LINE 10 CAPITAL EXPENDITURES FROM PROCEEDS $284,238,851 LINE 11 OTHER SPENT PROCEEDS 0 LINE 12 OTHER UNSPENT PROCEEDS $9,504,411 LINE 13 YEAR OF SUBSTANTIAL COMPLETION: EXPECTED TO BE 2013 PART III LINE 1 WAS THE ORGANIZATION A PARTNER IN A PARTNERSHIP, OR A MEMBER OF AN LLC, WHICH OWNED PROPERTY FINANCED BY TAX-EXEMPT BONDS? NO LINE 2 ARE THERE ANY LEASE ARRANGEMENTS WITH RESPECT TO THE FINANCED PROPERTY WHICH MAY RESULT IN PRIVATE BUSINESS USE? YES LINE 3 A ARE THERE ANY MANAGEMENT OR SERVICE CONTRACTS WITH RESPECT TO THE FINANCED PROPERTY WHICH MAY RESULT IN PRIVATE BUSINESS USE? YES LINE 3 B ARE THERE ANY RESEARCH AGREEMENTS WITH RESPECT TO THE FINANCED PROPERTY WHICH MAY RESULT IN PRIVATE BUSINESS USE? YES LINE 3 C DOES THE ORGANIZATION ROUTINELY ENGAGE BOND COUNSEL OR OTHER OUTSIDE COUNSEL TO REVIEW ANY MANAGEMENT OR SERVICE CONTRACTS OR RESEARCH AGREEMENTS RELATING TO THE FINANCED PROPERTY? YES PRIVATE USE IS COMPUTED FOR THE COMPOSITE ISSUE AS A WHOLE, RATHER THAN BASED ON ITS COMPONENT PARTS. FOR PRESENTATION PURPOSES ON LINES 4-6 OF THE SCHEDULE K, PART III TABLE, PRIVATE USE PERCENTAGES FOR THE COMPOSITE ISSUE, AS A WHOLE, HAVE BEEN REPORTED UNDER THE FIRST COMPONENT OF THE COMPOSITE ISSUE. THE SECTIONS OF THE TABLE FOR THE REMAINING COMPONENT PARTS OF THE COMPOSITE ISSUE WERE LEFT BLANK. LINE 4 ENTER THE PERCENTAGE OF FINANCED PROPERTY USED IN A PRIVATE BUSINESS USE BY ENTITIES OTHER THAN A SECTION 501(C)(3) ORGANIZATION OR A STATE OR LOCAL GOVERNMENT [0.20%] LINE 5 ENTER THE PERCENTAGE OF FINANCED PROPERTY USED IN A PRIVATE BUSINESS USE AS A RESULT OF UNRELATED TRADE OR BUSINESS ACTIVITY CARRIED ON BY YOUR ORGANIZATION, ANOTHER 501(C)(3) ORGANIZATION OR A STATE OR LOCAL GOVERNMENT [0.01%] LINE 6 TOTAL OF LINES 4 AND 5 [0.21%] LINE 7 HAS THE ORGANIZATION ADOPTED MANAGEMENT PRACTICES AND PROCEDURES TO ENSURE THE POST-ISSUANCE COMPLIANCE OF ITS TAX-EXEMPT BOND LIABILITIES? YES PART IV LINE 5 WERE ANY GROSS PROCEEDS INVESTED BEYOND AN AVAILABLE TEMPORARY PERIOD? YES. SOME OF THE SALES PROCEEDS OF THE COUNTY OF MONTGOMERY, OHIO SERIES 2008D BONDS BEING HELD IN A PROJECT ACCOUNT FOR THE OHIO PROJECTS HAVE NOT YET BEEN SPENT. CHI AND THE OHIO AFFILIATES ARE CONTINUING TO PROCEED WITH DUE DILIGENCE ON THE PROJECTS. IF NECESSARY, A YIELD REDUCTION PAYMENT WILL BE MADE. IN ADDITION, GROSS PROCEEDS IN THE DEFEASANCE ESCROW FOR THE COLORADO HEALTH FACILITIES AUTHORITY SERIES 2008D-2 HAVE BEEN INVESTED BEYOND AN AVAILABLE TEMPORARY PERIOD AT A RESTRICTED YIELD. LINE 6 DID THE BOND ISSUE QUALIFY FOR AN EXCEPTION TO REBATE? NO |
| SERIES 2006/2008 COMPOSITE ISSUE | PART VI | THE BONDS DESCRIBED ON LINES A AND B IN PART I, TOGETHER WITH COUNTY OF MONTGOMERY, OHIO VARIABLE RATE REVENUE BONDS (CATHOLIC HEALTH INITIATIVES) SERIES 2006B, WHICH WERE REDEEMED ON NOVEMBER 10, 2009 AND ARE NO LONGER OUTSTANDING, ARE PART OF A COMPOSITE ISSUE FOR FEDERAL INCOME TAX PURPOSES (THE SERIES 2006/2008 COMPOSITE ISSUE). ALL AMOUNTS REPORTED BELOW ARE FOR THE COMPOSITE ISSUE RATHER THAN THE COMPONENT PARTS. PART I LINE D DATE ISSUED 9-NOV-06 LINE E ISSUE PRICE $750,000,000 LINE F PURPOSE: COUNTY MONTGOMERY, OHIO 2006B - CAPITAL IMPROVEMENTS AND EQUIPMENT ACQUISITIONS FOR AFFILIATES IN OHIO. COUNTY OF MONTGOMERY, OHIO 2006C - CAPITAL IMPROVEMENTS AND EQUIPMENT ACQUISITIONS FOR AFFILIATES IN OHIO. COLORADO HEALTH FACILITIES AUTHORITY 2006C - CAPITAL IMPROVEMENTS AND EQUIPMENT ACQUISITIONS FOR AFFILIATES IN COLORADO, ARKANSAS, IOWA, MISSOURI AND NEBRASKA. PART II LINE 1 AMOUNT OF BONDS RETIRED $345,021,016 LINE 2 AMOUNT OF BONDS LEGALLY DEFEASED $0 LINE 3 TOTAL PROCEEDS OF ISSUE $769,154,344 INCLUDES INVESTMENT EARNINGS LINE 4 GROSS PROCEEDS IN RESERVE FUNDS $9 LINE 5 CAPITALIZED INTEREST FROM PROCEEDS $2,188,562 LINE 6 PROCEEDS IN REFUNDING ESCROWS $0 LINE 7 ISSUANCE COSTS FROM PROCEEDS $0 LINE 8 CREDIT ENHANCEMENT FROM PROCEEDS $8,264,326 LINE 9 WORKING CAPITAL EXPENDITURES FROM PROCEEDS $0 LINE 10 CAPITAL EXPENDITURES FROM PROCEEDS $760,873,135 LINE 11 OTHER SPENT PROCEEDS $0 LINE 12 OTHER UNSPENT PROCEEDS $0 LINE 13 YEAR OF SUBSTANTIAL COMPLETION: 2009. PART III LINE 1 WAS THE ORGANIZATION A PARTNER IN A PARTNERSHIP, OR A MEMBER OF AN LLC, WHICH OWNED PROPERTY FINANCED BY TAX-EXEMPT BONDS? NO LINE 2 ARE THERE ANY LEASE ARRANGEMENTS WITH RESPECT TO THE FINANCED PROPERTY WHICH MAY RESULT IN PRIVATE BUSINESS USE? YES LINE 3 A ARE THERE ANY MANAGEMENT OR SERVICE CONTRACTS WITH RESPECT TO THE FINANCED PROPERTY WHICH MAY RESULT IN PRIVATE BUSINESS USE? YES LINE 3 B ARE THERE ANY RESEARCH AGREEMENTS WITH RESPECT TO THE FINANCED PROPERTY WHICH MAY RESULT IN PRIVATE BUSINESS USE? YES LINE 3 C DOES THE ORGANIZATION ROUTINELY ENGAGE BOND COUNSEL OR OTHER OUTSIDE COUNSEL TO REVIEW ANY MANAGEMENT OR SERVICE CONTRACTS OR RESEARCH AGREEMENTS RELATING TO THE FINANCED PROPERTY? YES PRIVATE USE IS COMPUTED FOR THE COMPOSITE ISSUE AS A WHOLE, RATHER THAN BASED ON ITS COMPONENT PARTS. FOR PRESENTATION PURPOSES ON LINES 4-6 OF THE SCHEDULE K, PART III TABLE, PRIVATE USE PERCENTAGES FOR THE COMPOSITE ISSUE, AS A WHOLE, HAVE BEEN REPORTED UNDER THE FIRST COMPONENT OF THE COMPOSITE ISSUE. THE SECTIONS OF THE TABLE FOR THE REMAINING COMPONENT PARTS OF THE COMPOSITE ISSUE WERE LEFT BLANK. LINE 4 ENTER THE PERCENTAGE OF FINANCED PROPERTY USED IN A PRIVATE BUSINESS USE BY ENTITIES OTHER THAN A SECTION 501(C)(3) ORGANIZATION OR A STATE OR LOCAL GOVERNMENT [0.19%] LINE 5 ENTER THE PERCENTAGE OF FINANCED PROPERTY USED IN A PRIVATE BUSINESS USE AS A RESULT OF UNRELATED TRADE OR BUSINESS ACTIVITY CARRIED ON BY YOUR ORGANIZATION, ANOTHER 501(C)(3) ORGANIZATION OR A STATE OR LOCAL GOVERNMENT [0.01%] LINE 6 TOTAL OF LINES 4 AND 5 [0.20%] LINE 7 HAS THE ORGANIZATION ADOPTED MANAGEMENT PRACTICES AND PROCEDURES TO ENSURE THE POST-ISSUANCE COMPLIANCE OF ITS TAX-EXEMPT BOND LIABILITIES? YES PART IV LINES 3A-C CHI ENTERED INTO SEPARATE INTEREST RATE SWAP AGREEMENTS WITH UBS AG AND WITH JPMORGAN (COLLECTIVELY, THE "HEDGES") WITH RESPECT TO A PORTION (COLORADO SERIES 2006C-5, C-6, C-7 AND C-8) OF THE SERIES 2006/2008 COMPOSITE ISSUE (THE "HEDGED BONDS"). THE INTEREST RATE ON THESE COLORADO 2006C BONDS WAS CONVERTED ON VARIOUS DATES IN 2008 PURSUANT TO SEVERAL CONVERSION TRANSACTIONS OR CONVERSION AND EXCHANGE TRANSACTIONS. ACCORDINGLY, ON AND AFTER EACH RESPECTIVE CONVERSION DATE, THE NOTIONAL AMOUNT OF THE HEDGES CORRESPONDING TO THE CONVERTED HEDGED BONDS IS NO LONGER TREATED AS A QUALIFIED HEDGE OF THE HEDGED BONDS. LINE 5 WERE ANY GROSS PROCEEDS INVESTED BEYOND AN AVAILABLE TEMPORARY PERIOD? NO LINE 6 DID THE BOND ISSUE QUALIFY FOR AN EXCEPTION TO REBATE? YES |
| SERIES 2006A COMPOSITE ISSUE | PART VI | THE BONDS DESCRIBED ON LINES C AND D IN PART I ARE PART OF A COMPOSITE ISSUE FOR FEDERAL INCOME TAX PURPOSES (THE SERIES 2006A COMPOSITE ISSUE). ALL AMOUNTS REPORTED BELOW ARE FOR THE COMPOSITE ISSUE RATHER THAN THE COMPONENT PARTS. PART I LINE D DATE ISSUED 9-NOV-06 LINE E ISSUE PRICE $402,830,297 LINE F PURPOSE: COLORADO HEALTH FACILITIES AUTHORITY 2006A - CAPITAL IMPROVEMENTS AND EQUIPMENT ACQUISITIONS FOR AFFILIATES IN COLORADO, ARKANSAS, IOWA, MISSOURI AND NEBRASKA. BALTIMORE COUNTY, MARYLAND 2006A - CAPITAL IMPROVEMENTS AND EQUIPMENT ACQUISITIONS FOR AFFILIATES IN MARYLAND. PART II LINE 1 AMOUNT OF BONDS RETIRED $15,565,000 LINE 2 AMOUNT OF BONDS LEGALLY DEFEASED $0 LINE 3 TOTAL PROCEEDS OF ISSUE $420,074,822 INCLUDES INVESTMENT EARNINGS LINE 4 GROSS PROCEEDS IN RESERVE FUNDS $0 LINE 5 CAPITALIZED INTEREST FROM PROCEEDS $4,693,109 LINE 6 PROCEEDS IN REFUNDING ESCROWS $0 LINE 7 ISSUANCE COSTS FROM PROCEEDS $0 LINE 8 CREDIT ENHANCEMENT FROM PROCEEDS $0 LINE 9 WORKING CAPITAL EXPENDITURES FROM PROCEEDS $0 LINE 10 CAPITAL EXPENDITURES FROM PROCEEDS $415,381,713 LINE 11 OTHER SPENT PROCEEDS $0 LINE 12 OTHER UNSPENT PROCEEDS $0 LINE 13 YEAR OF SUBSTANTIAL COMPLETION: 2009 PART III LINE 1 WAS THE ORGANIZATION A PARTNER IN A PARTNERSHIP, OR A MEMBER OF AN LLC, WHICH OWNED PROPERTY FINANCED BY TAX-EXEMPT BONDS? NO LINE 2 ARE THERE ANY LEASE ARRANGEMENTS WITH RESPECT TO THE FINANCED PROPERTY WHICH MAY RESULT IN PRIVATE BUSINESS USE? YES LINE 3 A ARE THERE ANY MANAGEMENT OR SERVICE CONTRACTS WITH RESPECT TO THE FINANCED PROPERTY WHICH MAY RESULT IN PRIVATE BUSINESS USE? YES LINE 3 B ARE THERE ANY RESEARCH AGREEMENTS WITH RESPECT TO THE FINANCED PROPERTY WHICH MAY RESULT IN PRIVATE BUSINESS USE? YES LINE 3 C DOES THE ORGANIZATION ROUTINELY ENGAGE BOND COUNSEL OR OTHER OUTSIDE COUNSEL TO REVIEW ANY MANAGEMENT OR SERVICE CONTRACTS OR RESEARCH AGREEMENTS RELATING TO THE FINANCED PROPERTY? YES PRIVATE USE IS COMPUTED FOR THE COMPOSITE ISSUE AS A WHOLE, RATHER THAN BASED ON ITS COMPONENT PARTS. FOR PRESENTATION PURPOSES ON LINES 4-6 OF THE SCHEDULE K, PART III TABLE, PRIVATE USE PERCENTAGES FOR THE COMPOSITE ISSUE, AS A WHOLE, HAVE BEEN REPORTED UNDER THE FIRST COMPONENT OF THE COMPOSITE ISSUE. THE SECTIONS OF THE TABLE FOR THE REMAINING COMPONENT PARTS OF THE COMPOSITE ISSUE WERE LEFT BLANK. LINE 4 ENTER THE PERCENTAGE OF FINANCED PROPERTY USED IN A PRIVATE BUSINESS USE BY ENTITIES OTHER THAN A SECTION 501(C)(3) ORGANIZATION OR A STATE OR LOCAL GOVERNMENT [0.50%] LINE 5 ENTER THE PERCENTAGE OF FINANCED PROPERTY USED IN A PRIVATE BUSINESS USE AS A RESULT OF UNRELATED TRADE OR BUSINESS ACTIVITY CARRIED ON BY YOUR ORGANIZATION, ANOTHER 501(C)(3) ORGANIZATION OR A STATE OR LOCAL GOVERNMENT [0.05%] LINE 6 TOTAL OF LINES 4 AND 5 [0.55%] LINE 7 HAS THE ORGANIZATION ADOPTED MANAGEMENT PRACTICES AND PROCEDURES TO ENSURE THE POST-ISSUANCE COMPLIANCE OF ITS TAX-EXEMPT BOND LIABILITIES? YES PART IV LINE 5 WERE ANY GROSS PROCEEDS INVESTED BEYOND AN AVAILABLE TEMPORARY PERIOD? NO LINE 6 DID THE BOND ISSUE QUALIFY FOR AN EXCEPTION TO REBATE? YES |
| SERIES 2004BCD COMPOSITE ISSUE | PART VI | THE BONDS DESCRIBED ON LINES A, B, C, D AND A IN PART I, ARE PART OF A COMPOSITE ISSUE FOR FEDERAL INCOME TAX PURPOSES (THE SERIES 2004BCD COMPOSITE ISSUE). ALL AMOUNTS REPORTED BELOW ARE FOR THE COMPOSITE ISSUE RATHER THAN THE COMPONENT PARTS. PART I LINE D DATE ISSUED 18-NOV-04 LINE E ISSUE PRICE $625,775,000 LINE F PURPOSE: COLORADO HEALTH FACILITIES AUTHORITY 2004B - CAPITAL IMPROVEMENTS AND EQUIPMENT ACQUISITIONS FOR AFFILIATES IN COLORADO, IOWA AND NEBRASKA AND CURRENT REFUNDING OF HOSP. AUTH. 2 DOUGLAS CTY, NE 1994A BONDS (ORIGINAL ISSUANCE DATE: APRIL 1, 1994) AND IOWA FIN. AUTH. SERIES 1994A BONDS (ORIGINAL ISSUANCE DATE: APRIL 1, 1994). COUNTY OF MONTGOMERY, OHIO 2004B - CAPITAL IMPROVEMENTS AND EQUIPMENT ACQUISITIONS FOR AFFILIATES IN OHIO AND CURRENT REFUNDING OF HAMILTON CTY, OH 1994 BONDS (ORIGINAL ISSUANCE DATE: FEBRUARY 2, 1994) AND MONT. CTY, OH 1994 BONDS (ORIGINAL ISSUANCE DATE: FEBRUARY 2, 1994). KENTUCKY ECONOMIC DEV. FINANCE AUTHORITY 2004C/D - CAPITAL IMPROVEMENTS AND EQUIPMENT ACQUISITIONS FOR AFFILIATES IN KENTUCKY. CHATTANOOGA TN HEALTH ED & HOUSING FAC BD 2004C - CAPITAL IMPROVEMENTS AND EQUIPMENT ACQUISITIONS FOR AFFILIATES IN TENNESSEE. SAINT MARY HOSPITAL AUTHORITY (PA) 2004B/C - CAPITAL IMPROVEMENTS AND EQUIPMENT ACQUISITIONS FOR AFFILIATES IN PENNSYLVANIA. PART II LINE 1 AMOUNT OF BONDS RETIRED $164,275,000 LINE 2 AMOUNT OF BONDS LEGALLY DEFEASED $0 LINE 3 TOTAL PROCEEDS OF ISSUE $636,268,525 INCLUDES INVESTMENT EARNINGS LINE 4 GROSS PROCEEDS IN RESERVE FUNDS $0 LINE 5 CAPITALIZED INTEREST FROM PROCEEDS $0 LINE 6 PROCEEDS IN REFUNDING ESCROWS $27,907,726 $15,537,484 OF PROCEEDS OF THE COLORADO HEALTH FACILITIES AUTH. 2004B BONDS WERE USED TO PROVIDE FOR THE REDEMPTION ON DECEMBER 17, 2004 OF THE HOSPITAL AUTH. 2 DOUGLAS CTY, NEBRASKA 1994A BONDS AND THE IOWA FINANCE AUTHORITY 1994A BONDS. $12,370,242 OF PROCEEDS OF THE COUNTY OF MONTGOMERY, OHIO 2004B BONDS WERE USED TO PROVIDE FOR THE REDEMPTION ON DECEMBER 17, 2004 OF THE HAMILTON CTY, OHIO 1994 BONDS AND THE MONTGOMERY CTY, OHIO 1994 BONDS. LINE 7 ISSUANCE COSTS FROM PROCEEDS $3,449,008 LINE 8 CREDIT ENHANCEMENT FROM PROCEEDS $0 LINE 9 WORKING CAPITAL EXPENDITURES FROM PROCEEDS $0 LINE 10 CAPITAL EXPENDITURES FROM PROCEEDS $604,911,793 LINE 11 OTHER SPENT PROCEEDS $0 LINE 12 OTHER UNSPENT PROCEEDS $0 LINE 13 YEAR OF SUBSTANTIAL COMPLETION: 2006 PART III LINE 1 WAS THE ORGANIZATION A PARTNER IN A PARTNERSHIP, OR A MEMBER OF AN LLC, WHICH OWNED PROPERTY FINANCED BY TAX-EXEMPT BONDS? NO LINE 2 ARE THERE ANY LEASE ARRANGEMENTS WITH RESPECT TO THE FINANCED PROPERTY WHICH MAY RESULT IN PRIVATE BUSINESS USE? YES LINE 3 A ARE THERE ANY MANAGEMENT OR SERVICE CONTRACTS WITH RESPECT TO THE FINANCED PROPERTY WHICH MAY RESULT IN PRIVATE BUSINESS USE? YES LINE 3 B ARE THERE ANY RESEARCH AGREEMENTS WITH RESPECT TO THE FINANCED PROPERTY WHICH MAY RESULT IN PRIVATE BUSINESS USE? YES LINE 3 C DOES THE ORGANIZATION ROUTINELY ENGAGE BOND COUNSEL OR OTHER OUTSIDE COUNSEL TO REVIEW ANY MANAGEMENT OR SERVICE CONTRACTS OR RESEARCH AGREEMENTS RELATING TO THE FINANCED PROPERTY? YES PRIVATE USE IS COMPUTED FOR THE COMPOSITE ISSUE AS A WHOLE, RATHER THAN BASED ON ITS COMPONENT PARTS. FOR PRESENTATION PURPOSES ON LINES 4-6 OF THE SCHEDULE K, PART III TABLE, PRIVATE USE PERCENTAGES FOR THE COMPOSITE ISSUE, AS A WHOLE, HAVE BEEN REPORTED UNDER THE FIRST COMPONENT OF THE COMPOSITE ISSUE. THE SECTIONS OF THE TABLE FOR THE REMAINING COMPONENT PARTS OF THE COMPOSITE ISSUE WERE LEFT BLANK. LINE 4 ENTER THE PERCENTAGE OF FINANCED PROPERTY USED IN A PRIVATE BUSINESS USE BY ENTITIES OTHER THAN A SECTION 501(C)(3) ORGANIZATION OR A STATE OR LOCAL GOVERNMENT [0.76%] LINE 5 ENTER THE PERCENTAGE OF FINANCED PROPERTY USED IN A PRIVATE BUSINESS USE AS A RESULT OF UNRELATED TRADE OR BUSINESS ACTIVITY CARRIED ON BY YOUR ORGANIZATION, ANOTHER 501(C)(3) ORGANIZATION OR A STATE OR LOCAL GOVERNMENT [0.10%] LINE 6 TOTAL OF LINES 4 AND 5 [0.86%] LINE 7 HAS THE ORGANIZATION ADOPTED MANAGEMENT PRACTICES AND PROCEDURES TO ENSURE THE POST-ISSUANCE COMPLIANCE OF ITS TAX-EXEMPT BOND LIABILITIES? YES PART IV LINE 5 WERE ANY GROSS PROCEEDS INVESTED BEYOND AN AVAILABLE TEMPORARY PERIOD? NO LINE 6 DID THE BOND ISSUE QUALIFY FOR AN EXCEPTION TO REBATE? YES |
| SERIES 2004A COMPOSITE ISSUE | PART VI | THE BONDS DESCRIBED ON LINES B, C, AND D IN PART I ARE PART OF A COMPOSITE ISSUE FOR FEDERAL INCOME TAX PURPOSES (THE SERIES 2004A COMPOSITE ISSUE). ALL AMOUNTS REPORTED BELOW ARE FOR THE COMPOSITE ISSUE RATHER THAN THE COMPONENT PARTS. PART I LINE D DATE ISSUED 18-NOV-04 LINE E ISSUE PRICE $162,571,473 LINE F PURPOSE: CITY OF BRECKENRIDGE, MINNESOTA 2004A - CAPITAL IMPROVEMENTS AND EQUIPMENT ACQUISITIONS FOR AFFILIATES IN MINNESOTA. COUNTY OF MONTGOMERY, OHIO 2004A - CAPITAL IMPROVEMENTS AND EQUIPMENT ACQUISITIONS FOR AFFILIATES IN OHIO. HOSP FACILITIES AUTHORITY OF UMATILLA OR 2004A - CAPITAL IMPROVEMENTS AND EQUIPMENT ACQUISITIONS FOR AFFILIATES IN OREGON AND CURRENT REFUNDING OF HOSP. AUTH. 2 DOUGLAS CTY 1994B BONDS PART II LINE 1 AMOUNT OF BONDS RETIRED $0 LINE 2 AMOUNT OF BONDS LEGALLY DEFEASED $14,700,000 LINE 3 TOTAL PROCEEDS OF ISSUE $164,653,282 INCLUDES INVESTMENT EARNINGS LINE 4 GROSS PROCEEDS IN RESERVE FUNDS $16,136,892 CHI HAS PROVIDED FOR THE DEFEASANCE OF $14,575,000 OF THE HOSP. FACILITIES OF UMATILLA OREGON 2004A BONDS TO THEIR EARLIEST CALL DATE. CHI HAS PROVIDED FOR THE DEFEASANCE OF $125,000 OF THE CITY OF BRECKENRIDGE, MINNESOTA 2004A BONDS TO THEIR EARLIEST CALL DATE. LINE 5 CAPITALIZED INTEREST FROM PROCEEDS $0 LINE 6 PROCEEDS IN REFUNDING ESCROWS $7,701,309 $7,701,309 OF PROCEEDS OF THE HOSP. FACILITIES OF UMATILLA OREGON 2004A BONDS WERE USED TO REDEEM HOSP. AUTH. 2 DOUGLAS CTY OREGON SERIES 1994B BONDS ON DECEMBER 17, 2004. LINE 7 ISSUANCE COSTS FROM PROCEEDS $1,614,670 LINE 8 CREDIT ENHANCEMENT FROM PROCEEDS $0 LINE 9 WORKING CAPITAL EXPENDITURES FROM PROCEEDS $0 LINE 10 CAPITAL EXPENDITURES FROM PROCEEDS $155,337,302 LINE 11 OTHER SPENT PROCEEDS $0 LINE 12 OTHER UNSPENT PROCEEDS $0 LINE 13 YEAR OF SUBSTANTIAL COMPLETION: 2008 PART III LINE 1 WAS THE ORGANIZATION A PARTNER IN A PARTNERSHIP, OR A MEMBER OF AN LLC, WHICH OWNED PROPERTY FINANCED BY TAX-EXEMPT BONDS? NO LINE 2 ARE THERE ANY LEASE ARRANGEMENTS WITH RESPECT TO THE FINANCED PROPERTY WHICH MAY RESULT IN PRIVATE BUSINESS USE? YES LINE 3 A ARE THERE ANY MANAGEMENT OR SERVICE CONTRACTS WITH RESPECT TO THE FINANCED PROPERTY WHICH MAY RESULT IN PRIVATE BUSINESS USE? YES LINE 3 B ARE THERE ANY RESEARCH AGREEMENTS WITH RESPECT TO THE FINANCED PROPERTY WHICH MAY RESULT IN PRIVATE BUSINESS USE? YES LINE 3 C DOES THE ORGANIZATION ROUTINELY ENGAGE BOND COUNSEL OR OTHER OUTSIDE COUNSEL TO REVIEW ANY MANAGEMENT OR SERVICE CONTRACTS OR RESEARCH AGREEMENTS RELATING TO THE FINANCED PROPERTY? YES PRIVATE USE IS COMPUTED FOR THE COMPOSITE ISSUE AS A WHOLE, RATHER THAN BASED ON ITS COMPONENT PARTS. FOR PRESENTATION PURPOSES ON LINES 4-6 OF THE SCHEDULE K, PART III TABLE, PRIVATE USE PERCENTAGES FOR THE COMPOSITE ISSUE, AS A WHOLE, HAVE BEEN REPORTED UNDER THE FIRST COMPONENT OF THE COMPOSITE ISSUE. THE SECTIONS OF THE TABLE FOR THE REMAINING COMPONENT PARTS OF THE COMPOSITE ISSUE WERE LEFT BLANK. LINE 4 ENTER THE PERCENTAGE OF FINANCED PROPERTY USED IN A PRIVATE BUSINESS USE BY ENTITIES OTHER THAN A SECTION 501(C)(3) ORGANIZATION OR A STATE OR LOCAL GOVERNMENT [0.09%] LINE 5 ENTER THE PERCENTAGE OF FINANCED PROPERTY USED IN A PRIVATE BUSINESS USE AS A RESULT OF UNRELATED TRADE OR BUSINESS ACTIVITY CARRIED ON BY YOUR ORGANIZATION, ANOTHER 501(C)(3) ORGANIZATION OR A STATE OR LOCAL GOVERNMENT [0.03%] LINE 6 TOTAL OF LINES 4 AND 5 [0.12%] LINE 7 HAS THE ORGANIZATION ADOPTED MANAGEMENT PRACTICES AND PROCEDURES TO ENSURE THE POST-ISSUANCE COMPLIANCE OF ITS TAX-EXEMPT BOND LIABILITIES? YES PART IV LINE 5 WERE ANY GROSS PROCEEDS INVESTED BEYOND AN AVAILABLE TEMPORARY PERIOD? YES. GROSS PROCEEDS IN THE DEFEASANCE ESCROWS FOR THE HOSP. FACILITIES OF UMATILLA OREGON 2004A BONDS AND THE CITY OF BRECKENRIDGE, MINNESOTA 2004A BONDS HAVE BEEN INVESTED BEYOND AN AVAILABLE TEMPORARY PERIOD AT A RESTRICTED YIELD. LINE 6 DID THE BOND ISSUE QUALIFY FOR AN EXCEPTION TO REBATE? YES |
| SERIES 2002B COMPOSITE ISSUE | PART VI | THE BONDS DESCRIBED ON LINES A AND B IN PART I ARE PART OF A COMPOSITE ISSUE FOR FEDERAL INCOME TAX PURPOSES (THE SERIES 2002B COMPOSITE ISSUE). ALL AMOUNTS REPORTED BELOW ARE FOR THE COMPOSITE ISSUE RATHER THAN THE COMPONENT PARTS. PART I LINE D DATE ISSUED 1-DEC-04 LINE E ISSUE PRICE $123,000,000 LINE F PURPOSE: COLORADO HEALTH FACILITIES AUTHORITY 2002B - REISSUANCE OF COLORADO 2002B WASHINGTON HEALTH CARE FACILITIES 2002B - REISSUANCE OF WASHINGTON 2002B PART II LINE 1 AMOUNT OF BONDS RETIRED $19,700,000 LINE 2 AMOUNT OF BONDS LEGALLY DEFEASED $0 LINE 3 TOTAL PROCEEDS OF ISSUE $123,000,000 LINE 4 GROSS PROCEEDS IN RESERVE FUNDS $0 LINE 5 CAPITALIZED INTEREST FROM PROCEEDS $0 LINE 6 PROCEEDS IN REFUNDING ESCROWS $123,000,000 ALL OF THE DEEMED PROCEEDS OF THE REISSUANCE WERE TREATED AS REFUNDING ALL OF THE OUTSTANDING COLORADO HEALTH FACILITIES AUTHORITY 2002B AND WASHINGTON HEALTH CARE FACILITIES 2002B ON DECEMBER 1, 2004. LINE 7 ISSUANCE COSTS FROM PROCEEDS $0 LINE 8 CREDIT ENHANCEMENT FROM PROCEEDS $0 LINE 9 WORKING CAPITAL EXPENDITURES FROM PROCEEDS $0 LINE 10 CAPITAL EXPENDITURES FROM PROCEEDS $0 LINE 11 OTHER SPENT PROCEEDS $0 LINE 12 OTHER UNSPENT PROCEEDS $0 LINE 13 YEAR OF SUBSTANTIAL COMPLETION: 2005 PART IV LINE 5 WERE ANY GROSS PROCEEDS INVESTED BEYOND AN AVAILABLE TEMPORARY PERIOD? NO LINE 6 DID THE BOND ISSUE QUALIFY FOR AN EXCEPTION TO REBATE? YES |
| SERIES 2002AB REMEDIATED ISSUE | PART VI | PART I LINE F PURPOSE: THE SERIES 2002AB REMEDIATED ISSUE WAS TREATED AS REISSUED ON MARCH 1, 2010, AS A RESULT OF REMEDIAL ACTION TAKEN IN CONNECTION WITH A PORTION OF THE SERIES 2002B COMPOSITE ISSUE AND A PORTION OF THE COLORADO HEALTH FACILITIES AUTHORITY SERIES 2002A BONDS, WHICH ARE NOT OTHERWISE REPORTED ON SCHEDULE K. PART II LINE 4 GROSS PROCEEDS IN RESERVE FUNDS $884,015 DISPOSITION PROCEEDS APPLIED TO DEFEASE A PORTION OF THE SERIES 2002AB REMEDIATED ISSUE LINE 10 CAPITAL EXPENDITURES FROM PROCEEDS $500,000 $500,000 OF DISPOSITION PROCEEDS WERE APPLIED TO AN ALTERNATIVE USE. LINE 12 OTHER UNSPENT PROCEEDS $0 LINE 13 YEAR OF SUBSTANTIAL COMPLETION: 2010 PART IV LINE 5 WERE ANY GROSS PROCEEDS INVESTED BEYOND AN AVAILABLE TEMPORARY PERIOD? NO LINE 6 DID THE BOND ISSUE QUALIFY FOR AN EXCEPTION TO REBATE? YES |
| SERIES 2011A COMPOSITE ISSUE | PART VI | THE BONDS DESCRIBED ON LINES D AND A IN PART I ARE PART OF A COMPOSITE ISSUE FOR FEDERAL INCOME TAX PURPOSES (THE SERIES 2011A COMPOSITE ISSUE). ALL AMOUNTS REPORTED BELOW ARE FOR THE COMPOSITE ISSUE RATHER THAN THE COMPONENT PARTS. PART I LINE D DATE ISSUED 10-NOV-11 LINE E ISSUE PRICE $539,672,927 LINE F PURPOSE: WASHINGTON HEALTH CARE FACILITIES 2011 A - CAPITAL IMPROVEMENTS, ACQUISITIONS AND EQUIPMENT ACQUISITIONS FOR AFFILIATES IN WASHINGTON COLORADO HEALTH FACILITIES AUTHORITY 2011 A - CAPITAL IMPROVEMENTS, ACQUISITIONS AND EQUIPMENT ACQUISITIONS FOR AFFILIATES IN ARKANSAS, COLORADO, IOWA, KANSAS AND NEBRASKA AND CURRENT REFUNDING OF COLORADO 2000B (ORIGINAL ISSUANCE DATE: MARCH, 20, 2000), 2004B-1, 2004B-2 AND 2004B-3 (ORIGINAL ISSUANCE DATE: NOVEMBER 18, 2004), AND 2008C-8 (ORIGINAL ISSUANCE DATE: NOVEMBER 20, 2008) AND CURRENT REFUNDING OF COMMERCIAL PAPER NOTES PART II LINE 1 AMOUNT OF BONDS RETIRED $0 LINE 2 AMOUNT OF BONDS LEGALLY DEFEASED $0 LINE 3 TOTAL PROCEEDS OF ISSUE $539,673,261 INCLUDES INVESTMENT EARNINGS LINE 4 GROSS PROCEEDS IN RESERVE FUNDS $334 LINE 5 CAPITALIZED INTEREST FROM PROCEEDS $0 LINE 6 PROCEEDS IN REFUNDING ESCROWS $283,500,000 $283,500,000 OF PROCEEDS OF THE COLORADO HEALTH FACILITIES AUTHORITY 2011A BONDS WERE USED TO REDEEM THE COLORADO HEALTH FACILITIES AUTHORITY SERIES 2000B , 2004B-1, 2004B-2 AND 2004B-3 , AND 2008C-8 BONDS AND TO REDEEM THE COMMERCIAL PAPER NOTES ON OR BEFORE DECEMBER 6, 2011. LINE 7 ISSUANCE COSTS FROM PROCEEDS $4,922,927 LINE 8 CREDIT ENHANCEMENT FROM PROCEEDS $0 LINE 9 WORKING CAPITAL EXPENDITURES FROM PROCEEDS $0 LINE 10 CAPITAL EXPENDITURES FROM PROCEEDS $256,900,000 LINE 11 OTHER SPENT PROCEEDS $0 LINE 12 OTHER UNSPENT PROCEEDS $0 LINE 13 YEAR OF SUBSTANTIAL COMPLETION: 2011 PART III LINE 1 WAS THE ORGANIZATION A PARTNER IN A PARTNERSHIP, OR A MEMBER OF AN LLC, WHICH OWNED PROPERTY FINANCED BY TAX-EXEMPT BONDS? NO LINE 2 ARE THERE ANY LEASE ARRANGEMENTS WITH RESPECT TO THE FINANCED PROPERTY WHICH MAY RESULT IN PRIVATE BUSINESS USE? YES LINE 3 A ARE THERE ANY MANAGEMENT OR SERVICE CONTRACTS WITH RESPECT TO THE FINANCED PROPERTY WHICH MAY RESULT IN PRIVATE BUSINESS USE? YES LINE 3 B ARE THERE ANY RESEARCH AGREEMENTS WITH RESPECT TO THE FINANCED PROPERTY WHICH MAY RESULT IN PRIVATE BUSINESS USE? YES LINE 3 C DOES THE ORGANIZATION ROUTINELY ENGAGE BOND COUNSEL OR OTHER OUTSIDE COUNSEL TO REVIEW ANY MANAGEMENT OR SERVICE CONTRACTS OR RESEARCH AGREEMENTS RELATING TO THE FINANCED PROPERTY? YES PRIVATE USE IS COMPUTED FOR THE COMPOSITE ISSUE AS A WHOLE, RATHER THAN BASED ON ITS COMPONENT PARTS. FOR PRESENTATION PURPOSES ON LINES 4-6 OF THE SCHEDULE K, PART III TABLE, PRIVATE USE PERCENTAGES FOR THE COMPOSITE ISSUE, AS A WHOLE, HAVE BEEN REPORTED UNDER THE FIRST COMPONENT OF THE COMPOSITE ISSUE. THE SECTIONS OF THE TABLE FOR THE REMAINING COMPONENT PARTS OF THE COMPOSITE ISSUE WERE LEFT BLANK. LINE 4 ENTER THE PERCENTAGE OF FINANCED PROPERTY USED IN A PRIVATE BUSINESS USE BY ENTITIES OTHER THAN A SECTION 501(C)(3) ORGANIZATION OR A STATE OR LOCAL GOVERNMENT [0.01%] LINE 5 ENTER THE PERCENTAGE OF FINANCED PROPERTY USED IN A PRIVATE BUSINESS USE AS A RESULT OF UNRELATED TRADE OR BUSINESS ACTIVITY CARRIED ON BY YOUR ORGANIZATION, ANOTHER 501(C)(3) ORGANIZATION OR A STATE OR LOCAL GOVERNMENT [0.00%] LINE 6 TOTAL OF LINES 4 AND 5 [0.01%] LINE 7 HAS THE ORGANIZATION ADOPTED MANAGEMENT PRACTICES AND PROCEDURES TO ENSURE THE POST-ISSUANCE COMPLIANCE OF ITS TAX-EXEMPT BOND LIABILITIES? YES PART IV LINE 5 WERE ANY GROSS PROCEEDS INVESTED BEYOND AN AVAILABLE TEMPORARY PERIOD? NO LINE 6 DID THE BOND ISSUE QUALIFY FOR AN EXCEPTION TO REBATE? YES |
| SERIES 2011BC COMPOSITE ISSUE | PART VI | SERIES 2011BC COMPOSITE ISSUE: THE BONDS DESCRIBED ON LINES B AND C IN PART I ARE PART OF A COMPOSITE ISSUE FOR FEDERAL INCOME TAX PURPOSES (THE SERIES 2011BC COMPOSITE ISSUE). ALL AMOUNTS REPORTED BELOW ARE FOR THE COMPOSITE ISSUE RATHER THAN THE COMPONENT PARTS. PART I LINE D DATE ISSUED 10-NOV-11 LINE E ISSUE PRICE $283,155,000 LINE F PURPOSE: COLORADO HEALTH FACILITIES AUTHORITY 2011 C - CAPITAL IMPROVEMENTS, ACQUISITIONS AND EQUIPMENT ACQUISITIONS FOR AFFILIATES IN ARKANSAS, COLORADO, IOWA, KANSAS AND NEBRASKA AND CURRENT REFUNDING OF COMMERICAL PAPER NOTES KENTUCKY ECONOMIC DEV. FINANCE AUTH. 2011 B - CAPITAL IMPROVEMENTS AND EQUIPMENT ACQUISITIONS FOR AFFILIATES IN KENTUCKY AND CURRENT REFUNDING OF KENTUCKY COMMERCIAL PAPER NOTES PART II LINE 1 AMOUNT OF BONDS RETIRED $0 LINE 2 AMOUNT OF BONDS LEGALLY DEFEASED $0 LINE 3 TOTAL PROCEEDS OF ISSUE $283,155,431 INCLUDES INVESTMENT EARNINGS LINE 4 GROSS PROCEEDS IN RESERVE FUNDS $0 LINE 5 CAPITALIZED INTEREST FROM PROCEEDS $0 LINE 6 PROCEEDS IN REFUNDING ESCROWS $56,775,000 $56,775,000 OF PROCEEDS OF THE KENTUCKY ECONOMIC DEV. FINANCE AUTH. 2011 B BONDS WERE USED TO REDEEM THE KENTUCKY COMMERCIAL PAPER NOTES ON OR BEFORE DECEMBER 6, 2011. LINE 7 ISSUANCE COSTS FROM PROCEEDS $1,380,000 LINE 8 CREDIT ENHANCEMENT FROM PROCEEDS $0 LINE 9 WORKING CAPITAL EXPENDITURES FROM PROCEEDS $431 LINE 10 CAPITAL EXPENDITURES FROM PROCEEDS $225,000,000 LINE 11 OTHER SPENT PROCEEDS $0 LINE 12 OTHER UNSPENT PROCEEDS $0 LINE 13 YEAR OF SUBSTANTIAL COMPLETION: 2011 PART III LINE 1 WAS THE ORGANIZATION A PARTNER IN A PARTNERSHIP, OR A MEMBER OF AN LLC, WHICH OWNED PROPERTY FINANCED BY TAX-EXEMPT BONDS? NO LINE 2 ARE THERE ANY LEASE ARRANGEMENTS WITH RESPECT TO THE FINANCED PROPERTY WHICH MAY RESULT IN PRIVATE BUSINESS USE? YES LINE 3 A ARE THERE ANY MANAGEMENT OR SERVICE CONTRACTS WITH RESPECT TO THE FINANCED PROPERTY WHICH MAY RESULT IN PRIVATE BUSINESS USE? YES LINE 3 B ARE THERE ANY RESEARCH AGREEMENTS WITH RESPECT TO THE FINANCED PROPERTY WHICH MAY RESULT IN PRIVATE BUSINESS USE? YES LINE 3 C DOES THE ORGANIZATION ROUTINELY ENGAGE BOND COUNSEL OR OTHER OUTSIDE COUNSEL TO REVIEW ANY MANAGEMENT OR SERVICE CONTRACTS OR RESEARCH AGREEMENTS RELATING TO THE FINANCED PROPERTY? YES PRIVATE USE IS COMPUTED FOR THE COMPOSITE ISSUE AS A WHOLE, RATHER THAN BASED ON ITS COMPONENT PARTS. FOR PRESENTATION PURPOSES ON LINES 4-6 OF THE SCHEDULE K, PART III TABLE, PRIVATE USE PERCENTAGES FOR THE COMPOSITE ISSUE, AS A WHOLE, HAVE BEEN REPORTED UNDER THE FIRST COMPONENT OF THE COMPOSITE ISSUE. THE SECTIONS OF THE TABLE FOR THE REMAINING COMPONENT PARTS OF THE COMPOSITE ISSUE WERE LEFT BLANK. LINE 4 ENTER THE PERCENTAGE OF FINANCED PROPERTY USED IN A PRIVATE BUSINESS USE BY ENTITIES OTHER THAN A SECTION 501(C)(3) ORGANIZATION OR A STATE OR LOCAL GOVERNMENT [0.09%] LINE 5 ENTER THE PERCENTAGE OF FINANCED PROPERTY USED IN A PRIVATE BUSINESS USE AS A RESULT OF UNRELATED TRADE OR BUSINESS ACTIVITY CARRIED ON BY YOUR ORGANIZATION, ANOTHER 501(C)(3) ORGANIZATION OR A STATE OR LOCAL GOVERNMENT [0.00%] LINE 6 TOTAL OF LINES 4 AND 5 [0.09%] LINE 7 HAS THE ORGANIZATION ADOPTED MANAGEMENT PRACTICES AND PROCEDURES TO ENSURE THE POST-ISSUANCE COMPLIANCE OF ITS TAX-EXEMPT BOND LIABILITIES? YES PART IV LINE 5 WERE ANY GROSS PROCEEDS INVESTED BEYOND AN AVAILABLE TEMPORARY PERIOD? NO LINE 6 DID THE BOND ISSUE QUALIFY FOR AN EXCEPTION TO REBATE? YES |
| LOUISVILLE/JEFFERSON METRO COUNTY GOVT 2012A | PART VI | PART I LINE F PURPOSE: ADVANCE REFUNDING OF LOUISVILLE/JEFFERSON METRO COUNTY GVT REVENUE BONDS SERIES 2008 (ORIGINAL ISSUANCE DATE: JULY 10, 2008) |
| SERIES 2011 REISSUED BONDS | PART VI | PART I, LINE F THE SERIES 2011 REISSUED BONDS WERE TREATED AS REISSUED ON FEBRUARY 23, 2011, AS A RESULT OF REMEDIAL ACTION TAKEN IN CONNECTION WITH A PORTION OF THE 2006C COMPOSITE ISSUE, A PORTION OF THE 2008D COMPOSITE ISSUE AND A PORTION OF THE 2009AB COMPOSITE ISSUE. PART II, LINE 6 ALL OF THE DEEMED PROCEEDS OF THE REISSUANCE WERE TREATED AS REFUNDING PORTIONS OF THE 2006C COMPOSITE ISSUE, THE 2008D COMPOSITE ISSUE AND THE 2009AB COMPOSITE ISSUE ON FEBRUARY 23, 2011. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| COLORADO HEALTH FACILITIES AUTHORITY 2008D | |||||||
| 840752932 | 19648ANL5 | 2008-11-20 | 213260679 | SEE PART VI - (2008D COMP ISSUE) | true | false | false |
| COUNTY OF MONTGOMERY OHIO 2008D | |||||||
| 316000172 | 613549GM0 | 2008-11-20 | 59089956 | SEE PART VI - (2008D COMP ISSUE) | false | false | false |
| CHATTANOOGA TN HEALTH ED & HOUSING FAC BD 2008D | |||||||
| 521298872 | 162410CT9 | 2008-11-20 | 24105267 | SEE PART VI - (2008D COMP ISSUE) | false | false | false |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY 2008D | |||||||
| 911108929 | 93978EY63 | 2008-11-20 | 172027377 | SEE PART VI - (2008D COMP ISSUE) | false | false | false |
Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)
| Amount RetiredAmountRetired | Amount Bond DefeasedAmountBondDefeased | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Capitalized InterestCapitalizedInterest | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Other Spent ProceedsOtherSpentProceeds | Amount UnspentAmountUnspent | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 3155000 | 213261635 | 3479563 | 0 | 0 | 2805950 | 0 | 0 | 210455672 | 0 | 0 | 2008 | false | false | false | true |
| 30256 | 0 | 59745564 | 0 | 0 | 0 | 745623 | 0 | 0 | 49958460 | 0 | 9504411 | 2013 | false | false | false | true |
| 0 | 0 | 24105273 | 0 | 0 | 0 | 280554 | 0 | 0 | 23824719 | 0 | 0 | 2008 | false | false | false | true |
| 0 | 0 | 172029155 | 0 | 0 | 169725000 | 2302907 | 0 | 0 | 0 | 0 | 0 | 2009 | true | false | false | true |
Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Engage Bond Counsel ContractsEngageBondCounselContracts | Any Research AgreementsAnyResearchAgreements | Engage Bond Counsel ResearchEngageBondCounselResearch | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|---|---|---|
| false | true | true | true | true | true | 0.0020 | 0.0001 | 0.0021 | true |
| false | true | true | true | true | true | 0.0000 | 0.0000 | 0.0000 | true |
| false | true | true | true | true | true | 0.0000 | 0.0000 | 0.0000 | true |
| false | true | true | true | true | true | 0.0000 | 0.0000 | 0.0000 | true |
Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate | Term Of HedgeTermOfHedge | Term Of GICTermOfGIC |
|---|---|---|---|---|---|---|---|
| false | true | false | false | true | true | ||
| false | true | false | false | true | false | 0.0 | 0.0 |
| false | true | false | false | false | true | ||
| false | true | false | false | false | true | 0.0 | 0.0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| COUNTY OF MONTGOMERY OHIO 2006C | |||||||
| 316000172 | 613549FG4 | 2006-11-09 | 100000000 | SEE PART VI - (2006C COMP ISSUE) | false | false | false |
| COLORADO HEALTH FACILITIES AUTHORITY 2006C | |||||||
| 840752932 | 19648ADW2 | 2006-11-09 | 450000000 | SEE PART VI - (2006C COMP ISSUE) | false | false | false |
| COLORADO HEALTH FACILITIES AUTHORITY 2006A | |||||||
| 840752932 | 19648ADH5 | 2006-11-09 | 285855808 | SEE PART VI - (2006A COMP ISSUE) | false | false | false |
| BALTIMORE COUNTY MARYLAND 2006A | |||||||
| 526000889 | 059151BC3 | 2006-11-09 | 116974489 | SEE PART VI - (2006A COMP ISSUE) | false | false | false |
Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)
| Amount RetiredAmountRetired | Amount Bond DefeasedAmountBondDefeased | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Capitalized InterestCapitalizedInterest | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Other Spent ProceedsOtherSpentProceeds | Amount UnspentAmountUnspent | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 102795250 | 2 | 2175153 | 0 | 0 | 1710404 | 0 | 101081372 | 0 | 0 | 2008 | false | false | false | true |
| 345021016 | 0 | 461183160 | 7 | 13409 | 0 | 0 | 6553922 | 0 | 454615829 | 0 | 0 | 2009 | false | false | false | true |
| 15565000 | 0 | 297652875 | 0 | 0 | 0 | 0 | 0 | 0 | 297652875 | 0 | 0 | 2009 | false | false | false | true |
| 0 | 0 | 122421947 | 0 | 4693109 | 0 | 0 | 0 | 0 | 117728838 | 0 | 0 | 2008 | false | false | false | true |
Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Engage Bond Counsel ContractsEngageBondCounselContracts | Any Research AgreementsAnyResearchAgreements | Engage Bond Counsel ResearchEngageBondCounselResearch | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|---|---|---|
| false | true | true | true | true | true | 0.0019 | 0.0001 | 0.0020 | true |
| false | true | true | true | true | true | 0.0000 | 0.0000 | 0.0000 | true |
| false | true | true | true | true | true | 0.0050 | 0.0005 | 0.0055 | true |
| false | true | true | true | true | true | 0.0000 | 0.0000 | 0.0000 | true |
Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Term Of HedgeTermOfHedge | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Term Of GICTermOfGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated |
|---|---|---|---|---|---|---|---|---|---|
| (no name) | |||||||||
| false | true | false | 0.0 | false | 0.0 | false | true | ||
| SEE PART VI | |||||||||
| false | true | true | 28.8 | false | 0.0 | false | true | false | true |
| (no name) | |||||||||
| false | false | false | false | false | true | ||||
| (no name) | |||||||||
| false | false | false | 0.0 | false | 0.0 | false | true | ||
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| COLORADO HEALTH FACILITIES AUTHORITY 2004B | |||||||
| 840752932 | 195474T34 | 2004-11-18 | 279100000 | SEE PART VI - (2004BCD COMP ISSUE) | false | false | false |
| COUNTY OF MONTGOMERY OHIO 2004B | |||||||
| 316000172 | 613549FE9 | 2004-11-18 | 73700000 | SEE PART VI - (2004BCD COMP ISSUE) | false | false | false |
| KENTUCKY ECONOMIC DEV FINANCE AUTHORITY 2004CD | |||||||
| 610600439 | 49126PCL2 | 2004-11-18 | 94575000 | SEE PART VI - (2004BCD COMP ISSUE) | false | false | false |
| CHATTANOOGA TN HEALTH ED & HOUSING FAC BD 2004C | |||||||
| 521298872 | 162410CB8 | 2004-11-18 | 58900000 | SEE PART VI - (2004BCD COMP ISSUE) | false | false | false |
Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)
| Amount RetiredAmountRetired | Amount Bond DefeasedAmountBondDefeased | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Capitalized InterestCapitalizedInterest | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Other Spent ProceedsOtherSpentProceeds | Amount UnspentAmountUnspent | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 107400000 | 0 | 281995277 | 0 | 0 | 15537484 | 720425 | 0 | 0 | 265737369 | 0 | 0 | 2006 | true | false | true | true |
| 0 | 0 | 74913742 | 0 | 0 | 12370242 | 1450721 | 0 | 0 | 61092780 | 0 | 0 | 2006 | true | false | true | true |
| 56775000 | 0 | 96850606 | 0 | 0 | 0 | 428619 | 0 | 0 | 96421987 | 0 | 0 | 2006 | false | false | true | true |
| 0 | 0 | 59737305 | 0 | 0 | 0 | 152050 | 0 | 0 | 59585255 | 0 | 0 | 2006 | false | false | true | true |
Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Engage Bond Counsel ContractsEngageBondCounselContracts | Any Research AgreementsAnyResearchAgreements | Engage Bond Counsel ResearchEngageBondCounselResearch | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|---|---|---|
| false | true | true | true | true | true | 0.0076 | 0.0010 | 0.0086 | true |
| false | true | true | true | true | true | 0.0000 | 0.0000 | 0.0000 | true |
| false | true | true | true | true | true | 0.0000 | 0.0000 | 0.0000 | true |
| false | true | true | true | true | true | 0.0000 | 0.0000 | 0.0000 | true |
Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Term Of GICTermOfGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|---|---|---|---|
| UBS AG | |||||||||
| false | true | true | 19.0 | false | false | false | 0.0 | false | true |
| UBS AG | |||||||||
| false | true | true | 23.0 | false | false | false | 0.0 | false | true |
| (no name) | |||||||||
| false | true | false | false | false | true | ||||
| (no name) | |||||||||
| false | true | false | false | false | true | ||||
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| SAINT MARY HOSPITAL AUTHORITY (PA) 2004BC | |||||||
| 231913910 | 792222EW7 | 2004-11-18 | 119500000 | SEE PART VI - (2004BCD COMP ISSUE) | false | false | false |
| CITY OF BRECKENRIDGE MINNESOTA 2004A | |||||||
| 416005005 | 106520AB5 | 2004-11-18 | 31040504 | SEE PART VI - (2004A COMP ISSUE) | true | false | false |
| COUNTY OF MONTGOMERY OHIO 2004A | |||||||
| 316000172 | 613549FE9 | 2004-11-18 | 72052967 | SEE PART VI - (2004A COMP ISSUE) | false | false | false |
| HOSP FACILITIES AUTHORITY OF UMATILLA OR 2004A | |||||||
| 931239006 | 904078BJ0 | 2004-11-18 | 59478002 | SEE PART VI - (2004A COMP ISSUE) | true | false | false |
Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)
| Amount RetiredAmountRetired | Amount Bond DefeasedAmountBondDefeased | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Capitalized InterestCapitalizedInterest | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Other Spent ProceedsOtherSpentProceeds | Amount UnspentAmountUnspent | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100000 | 0 | 122771595 | 0 | 0 | 0 | 697193 | 0 | 0 | 122074402 | 0 | 0 | 2006 | false | false | true | true |
| 0 | 125000 | 31241060 | 136842 | 0 | 0 | 310220 | 0 | 0 | 30930840 | 0 | 0 | 2006 | false | false | true | true |
| 0 | 0 | 73736287 | 0 | 0 | 0 | 714250 | 0 | 0 | 73022036 | 0 | 0 | 2006 | false | false | true | true |
| 0 | 14575000 | 59675935 | 16000050 | 0 | 7701309 | 590200 | 0 | 0 | 51384426 | 0 | 0 | 2008 | true | false | true | true |
Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Engage Bond Counsel ContractsEngageBondCounselContracts | Any Research AgreementsAnyResearchAgreements | Engage Bond Counsel ResearchEngageBondCounselResearch | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|---|---|---|
| false | true | true | true | true | true | 0.0000 | 0.0000 | 0.0000 | true |
| false | true | true | true | true | true | 0.0009 | 0.0003 | 0.0012 | true |
| false | true | true | true | true | true | 0.0000 | 0.0000 | 0.0000 | true |
| false | true | true | true | true | true | 0.0000 | 0.0000 | 0.0000 | true |
Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Term Of GICTermOfGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|---|---|---|---|
| UBS AG | |||||||||
| false | true | true | 28.0 | false | false | false | 0.0 | false | true |
| (no name) | |||||||||
| false | false | false | 0.0 | false | 0.0 | true | true | ||
| (no name) | |||||||||
| false | false | false | 0.0 | false | 0.0 | false | true | ||
| (no name) | |||||||||
| false | false | false | false | true | true | ||||
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| COLORADO HEALTH FACILITIES AUTHORITY 2002B | |||||||
| 840752932 | 196474H42 | 2004-12-01 | 55700000 | SEE PART VI - (2002B COMP ISSUE) | false | false | false |
| WASHINGTON HEALTH CARE FACILITIES 2002B | |||||||
| 911108929 | 93978ETY8 | 2004-12-01 | 67300000 | SEE PART VI - (2002B COMP ISSUE) | false | false | false |
| COLORADO HEALTH FACILITIES AUTHORITY 2002AB | |||||||
| 840752932 | 196474G20 | 2010-03-01 | 1223728 | SEE PART VI - (2002A/B REMD ISSUE) | true | false | false |
| COLORADO HEALTH FACILITIES AUTHORITY 2011A | |||||||
| 840752932 | 19648AWL5 | 2011-11-10 | 432722079 | SEE PART VI - (2011A COMP ISSUE) | false | false | false |
Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)
| Amount RetiredAmountRetired | Amount Bond DefeasedAmountBondDefeased | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Capitalized InterestCapitalizedInterest | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Other Spent ProceedsOtherSpentProceeds | Amount UnspentAmountUnspent | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8900000 | 0 | 55700000 | 0 | 0 | 55700000 | 0 | 0 | 0 | 0 | 0 | 0 | 2005 | true | false | true | true |
| 10800000 | 0 | 67300000 | 0 | 0 | 67300000 | 0 | 0 | 0 | 0 | 0 | 0 | 2004 | true | false | true | true |
| 0 | 848846 | 1223728 | 884015 | 0 | 0 | 0 | 0 | 0 | 500000 | 0 | 0 | 2010 | true | false | true | true |
| 0 | 0 | 432722413 | 334 | 0 | 283500000 | 3772079 | 0 | 0 | 151100000 | 0 | 0 | 2011 | true | false | false | true |
Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Engage Bond Counsel ContractsEngageBondCounselContracts | Any Research AgreementsAnyResearchAgreements | Engage Bond Counsel ResearchEngageBondCounselResearch | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|---|---|---|
| false | false | false | true | false | true | 0.0000 | 0.0000 | 0.0000 | true |
| false | false | false | true | false | true | 0.0000 | 0.0000 | 0.0000 | true |
| false | false | false | true | false | true | 0.0000 | 0.0000 | 0.0000 | true |
| false | true | true | true | true | true | 0.0001 | 0.0000 | 0.0001 | true |
Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Term Of HedgeTermOfHedge | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Term Of GICTermOfGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|---|---|
| false | true | false | 0.0 | false | 0.0 | false | true |
| false | true | false | false | false | true | ||
| false | true | false | 0.0 | false | 0.0 | false | true |
| false | false | false | 0.0 | false | 0.0 | false | true |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| WASHINGTON HEALTH CARE AUTHORITY 2011A | |||||||
| 911108929 | 93978HDP7 | 2011-11-10 | 106950848 | SEE PART VI - (2011A COMP ISSUE) | false | false | false |
| KENTUCKY ECONOMIC DEV FINANCE AUTH 2011B | |||||||
| 610600439 | 49126PDY3 | 2011-11-10 | 158155000 | SEE PART VI - (2011BC COMP ISSUE) | false | false | false |
| COLORADO HEALTH FACILITIES AUTHORITY 2011C | |||||||
| 840752932 | 2011-11-10 | 125000000 | SEE PART VI - (2011BC COMP ISSUE) | false | false | false | |
| LOUISVILLEJEFFERSON METRO COUNTY GVT 2012A | |||||||
| 320004900 | 54675QAV5 | 2012-04-05 | 299657170 | SEE PART VI - (2012A ISSUE) | false | false | false |
Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)
| Amount RetiredAmountRetired | Amount Bond DefeasedAmountBondDefeased | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Capitalized InterestCapitalizedInterest | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Other Spent ProceedsOtherSpentProceeds | Amount UnspentAmountUnspent | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 106950848 | 0 | 0 | 0 | 1150848 | 0 | 0 | 105800000 | 0 | 0 | 2011 | false | false | false | true |
| 0 | 0 | 158155431 | 0 | 0 | 56775000 | 1380000 | 0 | 431 | 100000000 | 0 | 0 | 2011 | true | false | false | true |
| 0 | 0 | 125000000 | 0 | 0 | 0 | 0 | 0 | 0 | 125000000 | 0 | 0 | 2011 | false | false | false | true |
| 0 | 0 | 299657170 | 1 | 0 | 297054953 | 2602216 | 0 | 0 | 0 | 0 | 0 | 2009 | false | true | true | true |
Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Engage Bond Counsel ContractsEngageBondCounselContracts | Any Research AgreementsAnyResearchAgreements | Engage Bond Counsel ResearchEngageBondCounselResearch | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|---|---|---|
| false | true | true | true | true | true | 0.0000 | 0.0000 | 0.0000 | true |
| false | true | true | true | true | true | 0.0009 | 0.0000 | 0.0009 | true |
| false | true | true | true | true | true | 0.0000 | 0.0000 | 0.0000 | true |
| false | true | true | true | true | true | 0.0374 | 0.0000 | 0.0374 | true |
Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate | Term Of HedgeTermOfHedge | Term Of GICTermOfGIC |
|---|---|---|---|---|---|---|---|
| false | false | false | false | false | true | ||
| false | true | false | false | false | true | 0.0 | 0.0 |
| false | true | false | false | false | true | ||
| false | false | false | false | false | true | 0.0 | 0.0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COUNTY OF MONTGOMERY OHIO 2011 REISSUANCE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 316000172 | IssuerEIN |
| CUSIP Number | 613549HX5 | CUSIPNumber |
| Date Issued | 2011-02-23 | DateIssued |
| Issue Price | 117857 | IssuePrice |
| Description Of Purpose | SEE PART VI - (OH 2011 REISSUANCE) | DescriptionOfPurpose |
| Defeased | false | Defeased |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Pool Financing | false | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount Retired | 0 | AmountRetired |
| Amount Bond Defeased | 0 | AmountBondDefeased |
| Total Proceeds | 117857 | TotalProceeds |
| Amount In Reserve Fund | 0 | AmountInReserveFund |
| Capitalized Interest | 0 | CapitalizedInterest |
| Refunding Escrow | 117857 | RefundingEscrow |
| Issuance Costs From Proceeds | 0 | IssuanceCostsFromProceeds |
| Credit Enhancement | 0 | CreditEnhancement |
| Working Capital Expenditures | 0 | WorkingCapitalExpenditures |
| Capital Expenditures | 0 | CapitalExpenditures |
| Other Spent Proceeds | 0 | OtherSpentProceeds |
| Amount Unspent | 0 | AmountUnspent |
| Year Of Subst Completion | 2009 | YearOfSubstCompletion |
| Current Refunding | true | CurrentRefunding |
| Advance Refunding | false | AdvanceRefunding |
| Final Allocation Made | true | FinalAllocationMade |
| Adequate Books And Recds Maintaind | true | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | false | OwningBondFinancedProperty |
| Any Lease Arrangements | false | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | false | MngmentCntrctBondFinancdPrprty |
| Engage Bond Counsel Contracts | true | EngageBondCounselContracts |
| Any Research Agreements | false | AnyResearchAgreements |
| Prcntge Prvt Business Use By Others | 0.0000 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0.0000 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.0000 | TotalPrivateBusinessUse |
| Post Issuance Compliance Procdrs | true | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | false | Form8038TFiled |
| Variable Rate Issue | true | VariableRateIssue |
| Hedge Identified In Books And Recds | false | HedgeIdentifiedInBooksAndRecds |
| Term Of Hedge | 0.0 | TermOfHedge |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGIC |
| Term Of GIC | 0.0 | TermOfGIC |
| Gross Proceeds Invested | false | GrossProceedsInvested |
| Exception To Rebate | true | ExceptionToRebate |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PREFERRED PROFESSIONAL INSURANCE COMPANY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | DUAL BOARD MEMBER | Relationship |
| Amount Of Transaction | 3901607 | AmountOfTransaction |
| Description Of Transaction | COMM EXCESS & PRIM MALPRAC INS | DescriptionOfTransaction |
| Sharing Of Revenues | false | SharingOfRevenues |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (15 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| STATEMENT OF PROGRAM SERVICE ACCOMPLISHMENTS | FORM 990, PART III, LINE 4A | CHI IS A NATIONAL NONPROFIT HEALTH ORGANIZATION WITH HEADQUARTERS IN DENVER. THE FAITH-BASED SYSTEM OPERATES IN 19 STATES AND INCLUDES 73 HOSPITALS; 40 LONG-TERM CARE, ASSISTED- AND RESIDENTIAL-LIVING FACILITIES; TWO COMMUNITY HEALTH-SERVICES ORGANIZATIONS; TWO ACCREDITED NURSING COLLEGES; AND HOME HEALTH AGENCIES. IN FISCAL YEAR 2012, CHI PROVIDED ALMOST $715 MILLION IN CHARITY CARE AND COMMUNITY BENEFIT, INCLUDING SERVICES FOR THE POOR, FREE CLINICS, EDUCATION AND RESEARCH. CHI'S EXEMPT PURPOSE IS TO SERVE AS AN INTEGRAL PART OF ITS NATIONAL SYSTEM OF HOSPITALS AND OTHER CHARITABLE ENTITIES, WHICH ARE DESCRIBED AS MARKET-BASED ORGANIZATIONS, OR MBOS. AN MBO IS A DIRECT PROVIDER OF CARE OR SERVICES WITHIN A DEFINED MARKET AREA THAT MAY BE AN INTEGRATED HEALTH SYSTEM AND/OR A STAND-ALONE HOSPITAL OR OTHER FACILITY OR SERVICE PROVIDER. TO FULFILL ITS MISSION, CHI, AS A VALUES-DRIVEN ORGANIZATION, ASSURES THE INTEGRITY OF THE MINISTRY IN BOTH CURRENT AND DEVELOPING ORGANIZATIONS AND ACTIVITIES. CHI FOSTERS RESEARCH AND DEVELOPMENT OF NEW MINISTRIES THAT INTEGRATE HEALTH, EDUCATION, PASTORAL AND SOCIAL SERVICES; PROMOTES LEADERSHIP DEVELOPMENT AND FORMATION FOR THE MINISTRY THROUGHOUT THE ENTIRE ORGANIZATION; ADVOCATES FOR SYSTEMIC CHANGES WITH SPECIFIC CONCERN FOR PERSONS WHO ARE POOR, ALIENATED AND UNDERSERVED; AND STEWARDS RESOURCES BY GENERAL OVERSIGHT OF THE ENTIRE ORGANIZATION. TO FURTHER THE EXEMPT PURPOSE, CHI PROVIDES STRATEGIC PLANNING AND MANAGEMENT SERVICES AS WELL AS CENTRALIZED "SHARED SERVICES" FOR THE MBOS. THE PROVISION OF CENTRALIZED MANAGEMENT AND SHARED SERVICES - INCLUDING AREAS SUCH AS ACCOUNTING, HUMAN RESOURCES, PAYROLL AND SUPPLY CHAIN - PROVIDES ECONOMIES OF SCALE AND PURCHASING POWER TO THE MBOS. COST SAVINGS ASSOCIATED WITH CENTRALIZED SERVICES FOR THE FISCAL YEAR ENDED JUNE 30, 2012, INCLUDE MORE THAN $132 MILLION IN SUPPLY CHAIN EXPENSE, APPROXIMATELY $44 MILLION FOR INSURANCE COSTS AND APPROXIMATELY $3.9 MILLION AS THE RESULT OF A SYSTEM-WIDE EFFORT TO COORDINATE AND NEGOTIATE TECHNOLOGY AND EQUIPMENT PURCHASES. THE COST SAVINGS ACHIEVED THROUGH CHI'S CENTRALIZATION ENABLE MBOS TO DEDICATE ADDITIONAL RESOURCES TO HIGH-QUALITY HEALTH CARE AND COMMUNITY OUTREACH SERVICES TO THE MOST VULNERABLE MEMBERS OF OUR SOCIETY. REPORTING ACROSS THE SYSTEM: THE FOLLOWING EXAMPLES OF COMMUNITY BENEFIT ACTIVITIES IN 2011 REPRESENT ONLY A SMALL FRACTION OF THOSE TAKING PLACE ON A DAILY BASIS AT THESE FACILITIES AND THROUGHOUT THE CATHOLIC HEALTH INITIATIVES HEALTH CARE SYSTEM. ST. JOSEPH COMMUNITY HEALTH, ALBUQUERQUE, NM NOW IN ITS THIRD YEAR, THE HOME-VISITATION PROGRAM AT ST. JOSEPH COMMUNITY HEALTH PROVIDES HOME VISITS BY TRAINED PROFESSIONALS TO EXPECTANT MOMS AND FAMILIES WITH FIRST BORN CHILDREN. SJCH UTILIZES AN OUTCOMES-BASED MODEL THAT HAS DEMONSTRATED PROVEN RESULTS IN IMPROVING CHILD AND FAMILY OUTCOMES. THE BENEFITS OF EARLY INTERVENTION AND HEALTH PROMOTION IN MATERNAL AND CHILD HEALTH ARE WELL-DOCUMENTED AND HAVE A LIFETIME AFFECT. THE NET BENEFIT PROVIDED TO THE COMMUNITY BY THIS PROGRAM DURING FISCAL YEAR 2012 WAS $1,308,076 AND INCLUDED 4,315 CONTACTS. SJCH ALSO PROVIDED FUNDING TO THE NEW MEXICO LIONS EYE FOUNDATION, AN ENTITY AFFILIATED WITH THE LIONS CLUB INTERNATIONAL, A VOLUNTEER ORGANIZATION, TO FUND SEVERAL DIFFERENT PROGRAMS, INCLUDING THE OPERATION OF A 34-FOOT MOTOR HOME SPECIFICALLY DESIGNED FOR EYE CARE, ANNUAL SCREENING FOR CHILDREN THREE TO FIVE YEARS OLD AND THE PROVISION OF USED EYE-WEAR TO NEEDY INDIVIDUALS. THE NET BENEFIT PROVIDED TO THE COMMUNITY FOR THE FISCAL YEAR WAS APPROXIMATELY $82,550. ST. FRANCIS MEDICAL CENTER, BRECKENRIDGE, MN ST. FRANCIS MEDICAL CENTER PROVIDES PRESCRIPTION MEDICATIONS TO PERSONS WHO HAVE NO MEANS TO PROCURE THOSE MEDICATIONS. THE PROVISION OF THESE MEDICATIONS HELPS THE RECIPIENTS TO RECOVER MORE QUICKLY FROM THEIR ILLNESSES, BETTER MANAGE CHRONIC CONDITIONS AND AVOID COSTLY HOSPITALIZATIONS AND INTERVENTIONS. IN FISCAL YEAR 2012, PRESCRIPTION DRUGS (VALUED AT $2,371) WERE PROVIDED TO 23 LOW-INCOME, ELDERLY, AND/OR UNINSURED INDIVIDUALS. |
| STATEMENT OF PROGRAM SERVICE ACCOMPLISHMENTS (CONTINUED) | FORM 990, PART III, LINE 4A | MEMORIAL HEALTH CARE SYSTEM, CHATTANOOGA, TN MEMORIAL HEALTH CARE SYSTEM PROVIDES PRESCRIPTION DRUGS TO RESIDENTS OF CHATTANOOGA WHO CANNOT AFFORD TO PURCHASE THEM. IN FY 2012 MHCS PROVIDED $134,151 IN FREE PRESCRIPTION DRUGS. MHCS ALSO HAS PARTNERED WITH DISPENSARY OF HOPE, A NATIONAL ORGANIZATION THAT HELPS QUALIFYING UNINSURED PATIENTS OBTAIN NECESSARY MEDICATIONS AND OTHER PHARMACEUTICAL ASSISTANCE PROGRAMS. MHCS IS ONE OF 80 DISPENSARY OF HOPE SITES THAT REDISTRIBUTE PHARMACEUTICALS THAT HAVE BEEN RECEIVED AS A DONATION FROM PHYSICIANS, DISTRIBUTORS, AND MANUFACTURERS. PATIENTS ARE MADE AWARE OF THIS PROGRAM THROUGH PHYSICIANS, CASE MANAGERS, NURSES AND OTHER CAREGIVERS. MHCS WAS ABLE TO HELP ALMOST 1,500 INDIVIDUALS TO RECEIVE THEIR PRESCRIPTION DRUGS THROUGH DISPENSARY OF HOPE AND OTHER PROGRAMS. MHCS INCURRED $135,577 IN EXPENSES RELATED TO THIS PROGRAM. THE HOMELESS HEALTH CARE CLINIC PROVIDES COMPREHENSIVE HEALTH CARE TO HOMELESS MEN, WOMEN, AND CHILDREN. THE CLINIC STAFF GOES TO ABANDONED BUILDINGS, CAMPSITES AND SHELTERS LOOKING FOR HOMELESS PEOPLE WHO MAY NEED MEDICAL ATTENTION. MANY HOMELESS PEOPLE ARE AFRAID TO TALK TO PEOPLE OR LEAVE THEIR FAMILIAR SURROUNDINGS. THE CLINIC PROVIDES THEM WITH BLANKETS AND WARM CLOTHES IN THE WINTER AND WATER IN THE SUMMER. MEMORIAL HOSPITAL ASSISTS THE HOMELESS BY PROVIDING FREE LAB TESTS COSTING $52,108 AND FUNDS A NURSING POSITION IN THE AMOUNT OF $40,000 MERCY HOSPITAL-CENTERVILLE, CENTERVILLE, IA THE HOSPITAL SPONSORS A COMMUNITY BUS, WHICH PROVIDES TRANSPORTATION TO MEDICAL APPOINTMENTS FOR THE ELDERLY AND THOSE WITH LOW INCOMES WHO ARE UNABLE TO DRIVE OR HAVE NO ONE TO TRANSPORT THEM. THE BUS SERVED 880 RIDERS LAST YEAR. THE HOSPITAL ALSO PROVIDES MEAL PREPARATION AND DIETITIAN CONSULTANT SERVICE FOR THE COUNTY MEALS ON WHEELS PROGRAM. THIS PROGRAM SERVED 6,096 MEALS ON WHEELS TO THE POOR AND ELDERLY IN THE COMMUNITY. MERCY OFFERS A CERTIFIED DIABETES EDUCATION AND SUPPORT GROUP FOR PATIENTS WITH DIABETES AND THEIR SPOUSES. THIS PROGRAM OFFERS BOTH PRESENTATIONS FROM VARIOUS DISCIPLINES INVOLVED IN MANAGING DIABETES AS WELL AS DISCUSSION. THIRTY-THREE INDIVIDUALS TOOK PART IN THIS EDUCATION TO ASSIST THEM IN MANAGING THEIR DIABETES. MERCY HOLDS A MONTHLY ALZHEIMER'S SUPPORT GROUP TO MEET THE GROWING NEEDS OF THE ELDERLY FACING ALZHEIMER'S AND THOSE WHO ARE PROVIDING CARE TO THEM IN THE HOME. THE GROUP HAS BOTH A MORNING AND EVENING SESSION FOR THE CONVENIENCE OF CAREGIVERS. ALMOST 100 PEOPLE BENEFITED FROM THE SERVICES OF THIS PROGRAM LAST YEAR. THE HOSPITAL ALSO PROVIDED EDUCATION FOR ELEMENTARY STUDENTS ABOUT PREVENTING THE SPREAD OF GERMS. 75 CHILDREN BENEFITED FROM THIS ACTIVITY. ST. CATHERINE HOSPITAL, GARDEN CITY, KS A WIDE VARIETY OF NON-BILLED SERVICES ARE PROVIDED TO THE COMMUNITY BY ST. CATHERINE HOSPITAL - INCLUDING FREE CAR SEATS TO PARENTS OF NEWBORNS; OVERNIGHT LODGING FOR PARENTS WHO HAVE A CHILD REQUIRING SPECIAL MEDICAL TREATMENT; AND THE READING OF X-RAYS AT A LOCAL MEXICAN AMERICAN MINISTRIES AGENCY. THE HOSPITAL ALSO PROVIDES MEETING SPACE FOR LOCAL AGENCIES AND HEALTH CARE GROUPS. THE HOSPITAL PROVIDES MEALS TO HOMEBOUND INDIVIDUALS AT A REDUCED RATE TO THE COUNTY MEALS ON WHEELS PROGRAM. MANY HOSPITAL ASSOCIATES SERVE ON LOCAL HEALTH CARE RELATED BOARDS AND PARTICIPATE IN FUNDRAISING EVENTS FOR ORGANIZATIONS SUCH AS CHILDREN'S MIRACLE NETWORK, MARCH OF DIMES, AND RELAY FOR LIFE. CASH DONATIONS ARE ALSO GIVEN TO LOCAL ORGANIZATIONS WHICH PROVIDE EDUCATIONAL, RECREATIONAL, SPIRITUAL AND ECONOMIC DEVELOPMENT OPPORTUNITIES TO THE COMMUNITY. HEALTH SCREENS, SUPPORT GROUPS, EDUCATIONAL SEMINARS AND NUTRITIONAL COUNSELING ARE ALSO A PART OF THE OVERALL COMMUNITY BENEFIT THE HOSPITAL PROVIDES. SAINT FRANCIS MEDICAL CENTER, GRAND ISLAND, NE THE SAINT FRANCIS MEDICAL CENTER FOUNDATION DISTRIBUTED $1,466,438 BACK INTO THE COMMUNITY THROUGH ITS FINANCIAL SUPPORT OF SAINT FRANCIS MEDICAL CENTER AND COMMUNITY-SPONSORED PROGRAMS IN FISCAL YEAR 2012. ADDITIONALLY, ALMOST $71,000 WAS PROVIDED THROUGH IN-KIND AND FIDUCIARY SUPPORT OF COMMUNITY PROJECTS. PROGRAMS SUPPORTED FINANCIALLY INCLUDED THE THIRD CITY COMMUNITY CLINIC, WHICH PROVIDES PRIMARY CARE AND DENTAL CARE TO LOW-INCOME RESIDENTS; SAINT FRANCIS CHILD SAFETY, WHICH PROMOTES USAGE OF CHILD SAFETY SEATS; AND THE PARISH NURSE PROGRAM AT ST. MARY'S CATHEDRAL. IN ADDITION, FUNDS SUPPORT THE STUDENT WELLNESS CENTER, WHICH PROVIDES PRIMARY HEALTH CARE SERVICES TO STUDENTS AT GRAND ISLAND SENIOR HIGH AND WALNUT MIDDLE SCHOOL ALONG WITH PROJECT CARE, WHICH HELPS SAINT FRANCIS PATIENTS ADDRESS MEDICAL NEEDS THAT AREN'T COVERED BY INSURANCE OR EXISTING PROGRAMS. THE SAINT FRANCIS FOUNDATION ALSO PROVIDED FUNDING FOR ONCOLOGY SERVICES, VIOLENCE PREVENTION INITIATIVES, A TEEN PARENTING PROGRAM AND A NEW DIGITAL MAMMOGRAPHY MACHINE. GOOD SAMARITAN HOSPITAL, KEARNEY, NE GOOD SAMARITAN HOSPITAL PROVIDES PATIENTS WITH EQUIPMENT TO MONITOR THEIR BLOOD PRESSURE, OXYGENATION LEVEL AND WEIGHT. PATIENTS ARE MONITORED BY AN RN CLINICAL COORDINATOR AND ANY VARIANCES FROM ACCEPTABLE LEVELS ARE ASSESSED BY THE NURSE AND THEN COMMUNICATED WITH THE PATIENT'S HEALTH CARE PROVIDER IN ORDER TO REDUCE EXACERBATIONS OF THEIR CONDITION. SENTINEL HEALTH CARE PROVIDED MONITORING SERVICES TO PATIENTS OVER A WIDE GEOGRAPHIC AREA. THE MEDICATION ACCESS PROGRAM AT THE HOSPITAL ASSISTS PATIENTS IN OBTAINING LOW-COST OR NO-COST MEDICATIONS FROM PHARMACEUTICAL COMPANIES. FOR THE 2012 FISCAL YEAR, THE PROGRAM SAVED PARTICIPATING PATIENTS OVER $3.6 MILLION IN PRESCRIPTION DRUG COSTS BY PROVIDING AID IN OBTAINING MORE THAN 4,300 PRESCRIPTIONS. THE PROGRAM PROVIDED ASSISTANCE TO APPROXIMATELY 763 PATIENTS THROUGHOUT THE YEAR. THE AVERAGE PRESCRIPTION DRUG COSTS SAVINGS PER PATIENT WAS $4,700. |
| STATEMENT OF PROGRAM SERVICE ACCOMPLISHMENTS (CONTINUED) | FORM 990, PART III, LINE 4A | SAINT ELIZABETH REGIONAL MEDICAL CENTER, LINCOLN, NE SAINT ELIZABETH PROVIDED DONATIONS IN THE AMOUNT OF $17,800 TO CLINIC WITH A HEART TO ASSIST WITH OPERATIONS DURING FISCAL 2012. CLINIC WITH A HEART IS A FAITH-BASED ORGANIZATION THAT SERVES THE UNINSURED AND UNDER INSURED THROUGH A MINISTRY OF HEALTH CARE. VOLUNTEERS PROVIDE FREE HEALTH CARE TO RECIPIENTS AND SERVE AS A GATEWAY TO OTHER HUMAN SERVICE AGENCIES, HELPING THEM FIND AN APPROPRIATE HEALTH CARE HOME. IN FISCAL YEAR 2012, CLINIC WITH A HEART PROVIDED 3,428 VISITS TO 3,005 PATIENTS. OF THOSE PATIENTS, 88% DID NOT HAVE ANY KIND OF INSURANCE. THE HOSPITAL SUPPORTS THE PEOPLE'S HEALTH CENTER (PHC) IN LINCOLN. IN 2012 SAINT ELIZABETH MADE AN ADDITIONAL $50,000 CONTRIBUTION. THE PEOPLE'S HEALTH CENTER PROVIDES AFFORDABLE, COMPREHENSIVE, ACCESSIBLE, CULTURALLY APPROPRIATE, COST-EFFECTIVE PRIMARY HEALTH CARE. THE CENTER SERVES THE PEOPLE OF THE LINCOLN AREA, ESPECIALLY THOSE INDIVIDUALS/FAMILIES WITH LIMITED RESOURCES OR WITH OTHER BARRIERS TO HEALTH CARE. UNITED FAMILY HEALTHCARE, LITTLE FALLS, MN ST. GABRIEL'S HOSPITAL WAS AMONG THE FIRST FACILITIES IN THE STATE TO PARTICIPATE IN THE MINNESOTA BREAST AND CERVICAL CANCER CONTROL PROGRAM, NOW CALLED SAGE, WHICH PROVIDES SCREENING SERVICES TO LOW-INCOME WOMEN. ST. GABRIEL'S HOSPITAL AND THE OTHER LITTLE FALLS-BASED MEDICAL PROVIDERS CONTINUE TO BE AMONG THE MOST UTILIZED PARTICIPANTS IN THE STATE. THIS HIGH PARTICIPATION RATE IS PRIMARILY DUE TO TWO FACTORS-THE LOW PER CAPITA INCOME IN THE COUNTY AND THE EFFECTIVENESS IN PRESENTING THE PROGRAM TO WOMEN WHO MAKE APPOINTMENTS FOR THE COVERED SERVICES. ST. GABRIEL'S HOSPITAL HAS BEEN ASKED TO PRESENT THE KEYS TO ITS SUCCESS AT THE MINNESOTA DEPARTMENT OF HEALTH EDUCATION PROGRAMS. ST. MARY'S COMMUNITY HOSPITAL, NEBRASKA CITY, NE ST. MARY'S COMMUNITY HOSPITAL PROVIDES SUPPORT TO LOW INCOME FAMILIES IN THE REGION THROUGH VARIOUS OUTREACH INITIATIVES. ST. MARY'S HOSTS THE ANNUAL BACK TO SCHOOL EVENT. THIS OUTREACH PROGRAM BENEFITS LOW INCOME CHILDREN AND FAMILIES IN THE REGION AND WAS DEVELOPED IN RESPONSE TO AN IDENTIFIED NEED. THIS INITIATIVE SERVED OVER 350 AREA CHILDREN AND PROVIDED SCHOOL SUPPLIES AS WELL AS EDUCATIONAL MATERIALS TO SUPPORT A HEALTHY LIFESTYLE. IN A COLLABORATIVE COMMUNITY EFFORT, ST. MARY'S WORKED TO HELP AREA FAMILIES WHO REQUESTED AND QUALIFIED FOR ASSISTANCE THROUGH THE SOUTHEAST NEBRASKA COMMUNITY ACTION AND THE NEBRASKA DEPARTMENT OF HEALTH AND HUMAN SERVICES. ST. JOSEPH'S AREA HEALTH SERVICES, PARK RAPIDS, MN ST. JOSEPH'S AREA HEALTH SERVICES COMMUNITY DENTAL CLINIC PROVIDES DENTAL CARE TO THE PUBLICLY FUNDED POPULATIONS THROUGHOUT NORTH CENTRAL MINNESOTA. THIS PAST YEAR, IT PROVIDED 5,019 DENTAL VISITS. THE "GIVE KIDS A SMILE" DAY PROVIDED HYGIENE AND EXAMS TO 65 CHILDREN. THE PREGNANCY-TO-PARENTHOOD PROGRAM WAS DEVELOPED TO ADDRESS THE NEEDS OF AT-RISK MOTHERS AND CHILDREN. THE PROGRAM INCLUDES PRENATAL EDUCATION, PARENTING EDUCATION AND SUPPORT. THE HOSPITAL PROVIDES THE OVERSIGHT OF THE GRANTS AND THE ADDITIONAL FUNDING FOR THIS PROGRAM. VACCINATIONS ARE ONE OF THE MOST EFFECTIVE WAYS TO PREVENT DISEASE AND ALSO ONE OF THE MOST COST-EFFICIENT MEDICAL INTERVENTIONS AVAILABLE. THE HOSPITAL OFFERS LOW COST OR FREE VACCINATIONS TO ELIGIBLE CHILDREN FROM BIRTH TO AGE 19 AT MONTHLY CLINICS. ANNUAL FLU SHOT CLINICS ARE PROVIDED TO AREA BUSINESSES. THE HOSPITAL ALSO MAKES VACCINES AVAILABLE IN ALL THE SCHOOLS IN HUBBARD COUNTY. ST. JOSEPH MEDICAL CENTER, READING, PA FOR THE PAST 14 YEARS, ST. JOSEPH MEDICAL CENTER HAS COLLABORATED WITH THE KEYSTONE FARMWORKER PROGRAM, THE BERKS-SCHUYLKILL DENTAL HYGIENISTS' ASSOCIATION, THE BERKS COUNTY DENTAL SOCIETY, AND INDIVIDUAL PRIVATE PRACTICE DENTAL PROFESSIONALS, TO PROVIDE A CHILDREN'S DENTAL CLINIC THAT OPERATES ONE SATURDAY MORNING A MONTH FROM JANUARY THROUGH MAY. THE CHILDREN'S DENTAL CLINIC CARES FOR CHILDREN WITH SERIOUS DENTAL DISEASES WHO HAVE "FALLEN THROUGH THE CRACKS." A MAJORITY OF THOSE CLINIC PATIENTS ARE LOW INCOME, MINORITY CHILDREN, INCLUDING FARM-WORKER CHILDREN. TO DATE, MORE THAN 2,000 CHILDREN HAVE BEEN SUPPORTED WITH DENTAL CARE. |
| Delegate broad authority to a committee | Form 990, Part VI, Section A, Line 1a | CHI'S BOARD OF STEWARDSHIP TRUSTEES DOES HAVE AN EXECUTIVE COMMITTEE. THE EXECUTIVE COMMITTEE IS COMPRISED OF THE BOARD CHAIR, THE CHAIR-ELECT, THE VICE CHAIR, AND UP TO THREE ADDITIONAL TRUSTEES APPOINTED BY THE BOARD OF STEWARDSHIP TRUSTEES. EXCEPT AS OTHERWISE PROVIDED BY LAW, THE EXECUTIVE COMMITTEE HAS AND MAY EXERCISE SUCH POWERS AS MAY BE DELEGATED TO IT BY THE BOARD OF STEWARDSHIP TRUSTEES. ALL ACTIONS TAKEN BY THE EXECUTIVE COMMITTEE SHALL BE PROMPTLY REPORTED TO THE BOARD OF STEWARDSHIP TRUSTEES AT THE NEXT REGULAR MEETING OF THE BOARD OF STEWARDSHIP TRUSTEES. DURING THE FISCAL YEAR ENDED JUNE 30, 2012, THE EXECUTIVE COMMITTEE WAS COMPRISED OF THE FOLLOWING INDIVIDUALS: PHYLLIS HUGHES KEVIN LOFTON CHRIS LOWNEY MARY JO POTTER PATRICIA SMITH ALL OF THESE INDIVIDUALS WERE MEMBERS OF THE BOARD OF STEWARDSHIP TRUSTEES. |
| Classes of members or stockholders | Form 990, Part VI, Section A, Line 6 | FORM 990 INSTRUCTIONS DEFINE A "MEMBER" AS ANY PERSON WHO, PURSUANT TO A PROVISION OF THE ORGANIZATION'S GOVERNING DOCUMENTS OR APPLICABLE STATE LAW HAS THE RIGHT TO... "APPROVE SIGNIFICANT DECISIONS OF THE GOVERNING BODY" OR TO... "RECEIVE A SHARE OF THE ORGANIZATION'S PROFITS OR EXCESS DUES OR A SHARE OF THE ORGANIZATION'S NET ASSETS UPON THE ORGANIZATION'S DISSOLUTION". CHI WAS FOUNDED BY RELIGIOUS INSTITUTES OF THE ROMAN CATHOLIC CHURCH. THOSE RELIGIOUS INSTITUTES OF THE ROMAN CATHOLIC CHURCH THAT AGREE TO ACCEPT THE MISSION AND VISION OF THE ORGANIZATION AND MEET CERTAIN OTHER REQUIREMENTS ESTABLISHED BY THE BOARD OF STEWARDSHIP TRUSTEES, AND WHO ARE APPROVED BY A 2/3 VOTE OF THE BOARD OF STEWARDSHIP TRUSTEES HAVE "PARTICIPATING CONGREGATION" RIGHTS AND DUTIES UNDER THE BYLAWS OF THE ORGANIZATION. PARTICIPATING CONGREGATIONS HAVE THE RIGHT TO APPROVE SUBSTANTIAL CHANGES TO THE MISSION AND PHILOSOPHICAL DIRECTION OF THE ORGANIZATION, APPROVE AMENDMENTS TO THE ARTICLES AND BYLAWS AFFECTING ANY PROVISION GOVERNING THE QUALIFICATIONS, RIGHTS OR RESPONSIBILITIES OF THE PARTICIPATING CONGREGATIONS, SELECT AND REMOVE A PERSON WHO REPRESENTS THAT PARTICIPATING CONGREGATION IN EXERCISING ITS RIGHTS AND DUTIES, PARTICIPATE IN THE DISTRIBUTION OF ASSETS UPON THE DISSOLUTION OF THE ORGANIZATION, PARTICIPATE IN ORGANIZATIONAL ADVOCACY EFFORTS, ENCOURAGE MEMBERS OF THE PARTICIPATING CONGREGATIONS TO PARTICIPATE IN THE MINISTRIES SPONSORED BY THE ORGANIZATION, AND PARTICIPATE THROUGH THEIR REPRESENTATIVES IN MEETINGS HELD TWICE PER YEAR WITH THE BOARD OF STEWARDSHIP TRUSTEES. (SECTION 3.1.1 OF THE BYLAWS OF CATHOLIC HEALTH INITIATIVES.) |
| Decisions requiring approval by members or stockholders | Form 990, Part VI, Section A, Line 7b | FORM 990 INSTRUCTIONS INDICATE THAT AN ORGANIZATION MUST ANSWER "YES" IF AT ANY TIME DURING THE ORGANIZATION'S TAX YEAR, THERE WERE ONE OR MORE PERSONS WHO HAD THE RIGHT TO APPROVE OR RATIFY DECISIONS OF THE ORGANIZATION'S GOVERNING BODY SUCH AS APPROVAL OF THE GOVERNING BODY'S DECISION TO DISSOLVE THE ORGANIZATION. THE CORPORATION WAS FOUNDED BY RELIGIOUS INSTITUTES OF THE ROMAN CATHOLIC CHURCH. THOSE RELIGIOUS INSTITUTES OF THE ROMAN CATHOLIC CHURCH THAT AGREE TO ACCEPT THE MISSION AND VISION OF THE ORGANIZATION AND MEET CERTAIN OTHER REQUIREMENTS ESTABLISHED BY THE BOARD OF STEWARDSHIP TRUSTEES, AND WHO ARE APPROVED BY A 2/3 VOTE OF THE BOARD OF STEWARDSHIP TRUSTEES HAVE PARTICIPATING CONGREGATION RIGHTS AND DUTIES UNDER THE BYLAWS OF THE ORGANIZATION. PARTICIPATING CONGREGATIONS HAVE THE RIGHT TO APPROVE SUBSTANTIAL CHANGES TO THE MISSION AND PHILOSOPHICAL DIRECTION OFTHE ORGANIZATION, APPROVE AMENDMENTS TO THE ARTICLES AND BYLAWS AFFECTING ANY PROVISION GOVERNING THE QUALIFICATIONS, RIGHTS OR RESPONSIBILITIES OF THE PARTICIPATING CONGREGATIONS, SELECT AND REMOVE A PERSON WHO REPRESENTS THAT PARTICIPATING CONGREGATION IN EXERCISING ITS RIGHTS AND DUTIES, PARTICIPATE IN THE DISTRIBUTION OF ASSETS UPON THE DISSOLUTION OF THE ORGANIZATION, PARTICIPATE IN ORGANIZATIONAL ADVOCACY EFFORTS, ENCOURAGE MEMBERS OF THE PARTICIPATING CONGREGATIONS TO PARTICIPATE IN THE MINISTRIES SPONSORED BY THE ORGANIZATION, PARTICIPATE THROUGH THEIR REPRESENTATIVES IN MEETINGS HELD TWICE PER YEAR WITH THE BOARD OF STEWARDSHIP TRUSTEES. (SECTION 3.1.1 OF THE BYLAWS OF CATHOLIC HEALTH INITIATIVES). |
| Review of form 990 by governing body | Form 990, Part VI, Section B, Line 11b | THE CHIEF FINANCIAL OFFICER OF CHI CONDUCTS A REVIEW OF THE FORM 990 IN A MEETING WITH THE VICE PRESIDENT OF TAX AND TRANSACTIONS. INDIVIDUAL SECTIONS OF THE FORM 990 MAY ALSO BE REVIEWED BY THE GENERAL COUNSEL AND THE DIRECTOR OF COMMUNICATIONS. AFTER INCORPORATION OF ANY CHANGES RESULTING FROM THESE REVIEWS, THE FORM 990 IS PROVIDED TO THE CHI BOARD OF STEWARDSHIP TRUSTEES A WEEK IN ADVANCE OF THE BOARD MEETING AS PART OF THE BOARD PACKET. THE FORM 990 IS FORMALLY PRESENTED TO THE BOARD BY THE CHIEF FINANCIAL OFFICER AND BY THE VICE PRESIDENT OF TAX AND TRANSACTIONS AT THE BOARD MEETING. UPON CHIEF FINANCIAL OFFICER APPROVAL AND SIGNATURE, THE VICE PRESIDENT OF TAX AND TRANSACTIONS FILES THE FINAL FORM 990 AS PRESENTED TO THE BOARD, MAKING ANY NON-SUBSTANTIVE CHANGES NECESSARY IN ORDER TO EFFECT E-FILING. ANY SUCH CHANGES ARE NOT RE-SUBMITTED TO THE BOARD. |
| Conflict of interest policy | Form 990, Part VI, Section B, Line 12c | ALL CHI OFFICERS, TRUSTEES AND EMPLOYEES ARE COVERED BY A CONFLICT OF INTEREST POLICY. THE BOARD OF STEWARDSHIP TRUSTEES CONFLICT OF INTEREST POLICY PROVIDES THAT ALL MEMBERS OF THE BOARD OF STEWARDSHIP TRUSTEES AND OFFICERS ARE REQUIRED TO PROMPTLY AND FULLY DISCLOSE TO THE BOARD CHAIR SITUATIONS THAT MAY CREATE A CONFLICT OF INTEREST WHEN HE OR SHE BECOMES AWARE OF THE SITUATION. IN ADDITION, ALL MEMBERS OF THE BOARD OF STEWARDSHIP TRUSTEES, INCLUDING OFFICERS OF THE BOARD, ARE REQUIRED TO ANNUALLY DISCLOSE ANY CONFLICTS OF INTEREST VIA COMPLETION OF A CONFLICT OF INTEREST FORM, WHICH IS REVIEWED BY THE ORGANIZATION'S SENIOR VICE PRESIDENT OF LEGAL SERVICES AND GENERAL COUNSEL. ANY RESULTING POTENTIAL CONFLICTS ARE REPORTED TO THE BOARD CHAIR WHO IS CHARGED WITH FURTHER INVESTIGATION OF CONFLICT(S) OF INTEREST AS HE OR SHE DEEMS APPROPRIATE; DOCUMENTATION OF CONCLUSIONS WITH RESPECT TO EXISTENCE OF A CONFLICT (INCLUDING RELEVANT FACTS AND CIRCUMSTANCES); AND REPORTING TO THE EXECUTIVE COMMITTEE CONCERNING THE REVIEW, EVALUATION AND CONFLICT DETERMINATION. TO THE EXTENT THAT THE BOARD CHAIR AND ANY OTHER TRUSTEE DISAGREE AS TO WHETHER A CIRCUMSTANCE GIVES RISE TO A CONFLICT, THE BOARD'S EXECUTIVE COMMITTEE MAKES THE FINAL DETERMINATION AS TO THE EXISTENCE OF A CONFLICT. THE POTENTIALLY CONFLICTED BOARD MEMBER IS EXCLUDED FROM VOTING AS TO THE EXISTENCE OF A CONFLICT, AND IS EXCUSED FROM THE ROOM WHILE VOTING CONCERNING THE MATTER IS CONDUCTED. IN ANY CIRCUMSTANCE WHERE A BOARD MEMBER HAS BEEN IDENTIFIED AS HAVING A CONFLICT OF INTEREST WITH RESPECT TO A PARTICULAR TRANSACTION, THAT BOARD MEMBER IS ALSO EXCLUDED FROM VOTING WITH RESPECT TO THAT TRANSACTION. THE CONFLICT OF INTEREST POLICY WITH RESPECT TO CHI EMPLOYEES REQUIRES THAT EMPLOYEES, AT THE LEVEL OF DIRECTOR AND ABOVE, MUST CERTIFY UPON HIRING THAT THEY HAVE NO CONFLICT OF INTEREST. FURTHER, THESE INDIVIDUALS ARE REQUIRED TO DISCLOSE TO THEIR SUPERVISORS ANY CONFLICTS THAT ARISE DURING THE YEAR. FINALLY, THESE INDIVIDUALS MUST, IN CONJUNCTION WITH THE PERFORMANCE EVALUATION PROCESS, ANNUALLY CERTIFY THAT NO CONFLICTS EXIST. |
| Process used to establish compensation of top management official | Form 990, Part VI, Section B, Line 15a | CHI HAS A DEFINED COMPENSATION PHILOSOPHY. BOTH THE EXECUTIVE AND NON-EXECUTIVE COMPENSATION STRUCTURES AND RANGES ARE REVIEWED ANNUALLY IN COMPARISON TO MARKET DATA. CHI USES THE HAY GROUP AS THE INDEPENDENT THIRD PARTY TO ASSESS EXECUTIVE COMPENSATION PROGRAMS AND TO ENSURE THE REASONABLENESS OF ACTUAL SALARIES AND TOTAL COMPENSATION PACKAGES. COMPENSATION OF THE SENIOR MOST EXECUTIVES IS REVIEWED ANNUALLY. THE HAY GROUP REVIEWS BOTH CASH AND TOTAL COMPENSATION FOR OVERALL REASONABLENESS, FOR ADHERENCE TO CHI'S COMPENSATION PHILOSOPHY, AND FOR COMPARABILITY TO THE NOT-FOR-PROFIT HEALTHCARE MARKET. THIS INDEPENDENT REVIEW IS DELIVERED BY HAY GROUP TO THE HR COMMITTEE OF THE CHI BOARD OF STEWARDSHIP TRUSTEES ANNUALLY AT THEIR SEPTEMBER MEETING AND MINUTES ARE SHARED WITH THE FULL BOARD AT THE DECEMBER MEETING. THE LAST REVIEW WAS SEPTEMBER 13, 2012. IN ADDITION, IN DECEMBER 2009, HAY GROUP COMPLETED A COMPREHENSIVE REVIEW OF ALL POSITIONS AT THE LEVEL OF VICE PRESIDENT AND ABOVE TO DETERMINE AND VALIDATE APPROPRIATE COMPENSATION LEVELS. THESE LEVELS HAVE BEEN REVIEWED ANNUALLY SINCE AND REVISED BASED ON MARKET DATA, WHERE APPLICABLE. |
| Process used to establish compensation of other officers/key employees | Form 990, Part VI, Section B, Line 15b | SEE NARRATIVE FOR FORM 990, PART VI, SECTION B, LINE 15A. |
| ADOPTION OF WRITTEN POLICY OR PROCEDURE REGARDING JOINT VENTURES | FORM 990, PART VI, LINE 16B | CHI HAS NOT FORMALLY ADOPTED A WRITTEN POLICY OR WRITTEN PROCEDURE REGARDING JOINT VENTURES. HOWEVER CHI'S SYSTEM-WIDE JOINT VENTURE MODEL OPERATING AGREEMENT INCORPORATES CONTROLS OVER THE VENTURE SUFFICIENT TO ENSURE THAT (1) THE EXEMPT ORGANIZATION AT ALL TIMES RETAINS CONTROL OVER THE VENTURE SUFFICIENT TO ENSURE THAT THE PARTNERSHIP FURTHERS THE EXEMPT PURPOSE OF THE ORGANIZATION; (2) IN ANY PARTNERSHIP IN WHICH THE EXEMPT ORGANIZATION IS A PARTNER, ACHIEVEMENT OF EXEMPT PURPOSES IS PRIORITIZED OVER MAXIMATATION OF PROFITS FOR THE PARTNERS; (3) THE PARTNERSHIP DOES NOT ENGAGE IN ANY ACTIVITIES THAT WOULD JEOPARDIZE THE EXEMPT ORGANIZATION'S EXEMPTION; (4) RETURNS OF CAPITAL, ALLOCATIONS, AND DISTRIBUTIONS MUST BE MADE IN PROPORTION TO THE PARTNERS' RESPECTIVE OWNERSHIP INTERESTS; AND (5) ALL CONTRACTS ENTERED INTO BY THE PARTNERSHIP WITH THE EXEMPT ORGANIZATION MUST BE AT ARM'S-LENGTH, WITH PRICES SET AT FAIR MARKET VALUE. ANY JOINT VENTURE AGREEMENTS THAT DO NOT CONFORM TO THE MODEL AGREEMENT ARE GENERALLY REVIEWED BY COUNSEL. |
| Governing documents, conflict of interest policy and financial statements available to the public | Form 990, Part VI, Section C, Line 19 | CATHOLIC HEALTH INITIATIVES' ARTICLES OF INCORPORATION ARE AVAILABLE ON THE COLORADO SECRETARY OF STATE WEBSITE. CATHOLIC HEALTH INITIATIVES' CONSOLIDATED AUDITED FINANCIAL STATEMENTS ARE AVAILABLE ON THE CHI WEBSITE AT WWW.CATHOLICHEALTHINIT.ORG AND AT WWW.DACBOND.COM. CATHOLIC HEALTH INITIATIVES' BYLAWS AND CONFLICT OF INTEREST POLICY ARE NOT PUBLICLY AVAILABLE. |
| ESTIMATE OF AVERAGE WEEKLY HOURS DEVOTED TO RELATED ORGANIZATIONS | FORM 990, PART VII, SECTION A, LINE 1A, COLUMN (B) | IN THEIR CAPACITIES AS EMPLOYEES OF CATHOLIC HEALTH INITIATIVES, THE FOLLOWING INDIVIDUALS PROVIDED SERVICES TO VARIOUS CHI AFFILIATES DURING THE YEAR ENDED JUNE 30, 2012: KEVIN LOFTON JAMES DEAN SWINDLE MITCH MELFI MICHAEL ROWAN JOYCE ROSS JOHN DICOLA DEBRA HANKS TOM KOPFENSTEINER STEPHEN MOORE KATHLEEN SANFORD STEVEN KEHRBERG PHILIP FOSTER MICHAEL O'ROURKE MARY ELIZABETH O'BRIEN DAVID VELLINGA JOSEPH WILCZEK LESLIE HIRSCH PATRICIA WEBB ROBERT LANIK DUE TO THE NATURE OF THE WORK IT IS NOT POSSIBLE TO ESTIMATE THE PORTION OF TIME DEDICATED BY EACH OF THESE EMPLOYEES TO RELATED ORGANIZATIONS. THESE INDIVIDUALS MAY ALSO, IN THEIR CAPACITIES AS CHI EMPLOYEES, SIT ON THE BOARDS OF CHI DIRECT AFFILIATES AND / OR SUBSIDIARIES. |
| EXPLANATION OF REASONABLE EFFORTS TO OBTAIN RELATED ORGANIZATION COMPENSATION | FORM 990, PART VII, SECTION A, LINE 1A, COLUMN (E) | AN ORGANIZATION IS NOT REQUIRED TO REPORT COMPENSATION FROM A RELATED ORGANIZATION TO A PERSON LISTED ON FORM 990, PART VII, SECTION A IF THE ORGANIZATION IS UNABLE TO SECURE THE INFORMATION ON COMPENSATION PAID BY A RELATED ORGANIZATION AFTER MAKING A REASONABLE EFFORT TO OBTAIN IT. IN THAT CASE, THE ORGANIZATION SHALL REPORT THE EFFORTS UNDERTAKEN ON SCHEDULE O. CHI BELIEVES THAT IT HAS FULLY DISCLOSED ALL COMPENSATION PAID BY RELATED ORGANIZATIONS TO THE INDIVIDUALS LISTED ON SCHEDULE J. HOWEVER, IN THE EVENT THAT ANY RELATED PARTY COMPENSATION HAS BEEN INADVERTENTLY EXCLUDED, CHI OFFERS THE FOLLOWING INFORMATION CONCERNING REASONABLE EFFORTS: CHI PERFORMED A COMPREHENSIVE REVIEW OF THE COMPENSATION PAID BY EACH ORGANIZATION WITHIN THE CHI FAMILY AS FOLLOWS: EACH CHI LEGAL ENTITY PROVIDED A LIST OF ITS OFFICERS, DIRECTORS, TRUSTEES, KEY EMPLOYEES AND ESTIMATED TOP TEN HIGHEST PAID EMPLOYEES. THIS INFORMATION WAS PROVIDED TO VARIOUS DEPARTMENTS INCLUDING, INTER ALIA, CHI'S CENTRALIZED ACCOUNTS PAYABLE SERVICE CENTER, CENTRALIZED PAYROLL CENTER AND BENEFITS COORDINATOR. EACH DEPARTMENT PROVIDED A REPORT REFLECTING THE AMOUNT PAID TO EACH REPORTABLE INDIVIDUAL BY PAYOR-ENTITY. EACH REPORTABLE INDIVIDUAL RECEIVED A REPORT REFLECTING THEIR COMPENSATION AS IT WILL BE REPORTED ON THE FORM 990 (INCLUDING COMPENSATION PAID BY RELATED ORGANIZATIONS) AND WERE ASKED TO VERIFY THE ACCURACY OF THE INFORMATION. |
| Other changes in net assets or fund balances | Form 990, Part XI, Line 5 | NET UNREALIZED GAINS (LOSSES) ON INVESTMENTS - -XXX-XX-XXXX; CAPITAL RESOURCE POOL CONTRIBUTIONS - 57332316; EQUITY TRANSFERS TO/FROM AFFILIATES - -35050599; CAPITALIZED PROJECT COSTS - 476780; INVESTMENT IN KENTUCKYONE - 718810000; MBO ALLOCATION OF CHI CONNECT DEPRECIATION - -11557639; PENSION ADJUSTMENT - -XXX-XX-XXXX; EMPLOYEE SAVINGS HELD FOR CENTURA - 1769977; |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (127 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| ALEGENT HEALTH - BERGAN MERCY HEALTH SYS | ||||||||||
| 7500 MERCY ROAD | OMAHA | NE | 68124 | 470484764 | HEALTHCARE | NE | 501(C)(3) | 3 | CHI | true |
| ALEGENT HEALTH - MERCY HOSPITAL CORNING IOWA | ||||||||||
| PO BOX 368 | CORNING | IA | 50841 | 420782518 | HEALTHCARE | IA | 501(C)(3) | 3 | AHBMHS | true |
| ALVERNA APARTMENTS | ||||||||||
| 300 SE 8TH AVENUE | LITTLE FALLS | MN | 56345 | 411351177 | LTERM CARE | MN | 501(C)(3) | 9 | CHI | true |
| APPLETREE COURT | ||||||||||
| 601 OAK STREET | BRECKENRIDGE | MN | 56520 | 411850500 | SENIOR HOMES | MN | 501(C)(3) | 9 | SFH | true |
| BISHOP DRUMM RETIREMENT CENTER | ||||||||||
| 1111 6TH AVENUE | DES MOINES | IA | 50314 | 420725196 | LTERM CARE | IA | 501(C)(3) | 9 | CHI-IA CORP | true |
| BORNEMANN HEALTHCARE CORPORATION | ||||||||||
| 2500 BERNVILLE RD PO BOX 316 | READING | PA | 19603 | 232187242 | HEALTHCARE | PA | 501(C)(3) | 11 - Type I | CHI | true |
| CARRINGTON HEALTH CENTER | ||||||||||
| 800 NORTH 4TH STREET | CARRINGTON | ND | 58421 | 450227311 | HEALTHCARE | ND | 501(C)(3) | 3 | CHI | true |
| CATHOLIC HEALTH INITIATIVES | ||||||||||
| 198 INVERNESS DRIVE WEST | ENGLEWOOD | CO | 80112 | 470617373 | HEALTHCARE | CO | 501(C)(3) | 9 | NA | true |
| CATHOLIC HEALTH INITIATIVES COLORADO FOUNDATION | ||||||||||
| 6385 CORPORATE DRIVE | COLORADO SPRINGS | CO | 80919 | 840902211 | FUNDRAISING | CO | 501(C)(3) | 7 | CHIC | true |
| CATHOLIC HEALTH INITIATIVES INSTITUTE FOR RESEARCH AND INNOVATION | ||||||||||
| 198 INVERNESS DRIVE WEST | ENGLEWOOD | CO | 80112 | 271050565 | HEALTHCARE | CO | 501(C)(3) | 11 - Type I | CHI | true |
| CATHOLIC HEALTH INITIATIVES NATIONAL FOUNDATION | ||||||||||
| 6385 CORPORATE DRIVE | COLORADO SPRINGS | CO | 80919 | 270930004 | FUNDRAISING | CO | 501(C)(3) | 9 | CHI | true |
| CATHOLIC HEALTH INITIATIVES-COLORADO | ||||||||||
| 188 INVERNESS DRIVE WEST | ENGLEWOOD | CO | 80112 | 840405257 | HEALTHCARE | CO | 501(C)(3) | 3 | CHI | true |
| CENTENNIAL MEDICAL GROUP INC | ||||||||||
| 2700 STEWART PARKWAY | ROSEBURG | OR | 97470 | 263946191 | PHYSICIANS | OR | 501(C)(3) | 9 | MMC | true |
| CENTRAL KANSAS MEDICAL CENTER | ||||||||||
| 3515 BROADWAY | GREAT BEND | KS | 67530 | 480543724 | SURGERY CNTR | KS | 501(C)(3) | 3 | CHI | true |
| CHI HEALTH CONNECT AT HOME - FARGO | ||||||||||
| 4816 AMBER VALLEY PARKWAY | FARGO | ND | 58104 | 271966847 | HEALTHCARE | ND | 501(C)(3) | 3 | CHI | true |
| CHI KENTUCKY INC | ||||||||||
| 3900 OLYMPIC BLVD SUITE 400 | ERLANGER | KY | 41018 | 202741651 | HEALTHCARE | KY | 501(C)(3) | 11 - Type I | CHI | true |
| CHI NATIONAL HOME CARE | ||||||||||
| 198 INVERNESS DRIVE WEST | ENGLEWOOD | CO | 80112 | 451261716 | HEALTHCARE | CO | 501(C)(3) | 11 - Type I | CHI NHC | true |
| CHI NATIONAL SERVICES | ||||||||||
| 198 INVERNESS DRIVE WEST | ENGLEWOOD | CO | 80112 | 452532084 | HEALTHCARE | CO | 501(C)(3) | 9 | CHI | true |
| CHI NEBRASKA | ||||||||||
| 6940 O STREET SUITE 200 | LINCOLN | NE | 68510 | 363233121 | HEALTHCARE | NE | 501(C)(3) | 11 - Type I | CHI | true |
| CONTINUING CARE HOSPITAL | ||||||||||
| 150 NORTH EAGLE CREEK DRIVE | LEXINGTON | KY | 40509 | 611400619 | LTACH | KY | 501(C)(3) | 3 | SJHS | true |
| COVENANT HOME CARE | ||||||||||
| 1223 POTTSVILLE PIKE | SHOEMAKERSVILLE | PA | 19555 | 232018429 | HOME HEALTH | PA | 501(C)(3) | 11 - Type II | NA | true |
| ENUMCLAW REGIONAL HOSPITAL ASSOCIATION | ||||||||||
| 1450 BATTERSBY AVENUE | ENUMCLAW | WA | 98022 | 910715805 | HEALTHCARE | WA | 501(C)(3) | 3 | FHS | true |
| FLAGET HEALTHCARE DBA FLAGET MEMORIAL HOSPITAL | ||||||||||
| 4305 NEW SHEPHERDSVILLE ROAD | BARDSTOWN | KY | 40004 | 611345363 | HEALTHCARE | KY | 501(C)(3) | 3 | KOH | true |
| FLAGET MEMORIAL HOSPITAL FOUNDATION INC | ||||||||||
| 4305 NEW SHEPHERDSVILLE ROAD | BARDSTOWN | KY | 40004 | 562351341 | FUNDRAISING | KY | 501(C)(3) | 11 - Type I | FH | true |
| FRANCISCAN FOUNDATION | ||||||||||
| 1717 SOUTH J STREET | TACOMA | WA | 98405 | 911145592 | FUNDRAISING | WA | 501(C)(3) | 9 | FHS | true |
| FRANCISCAN HEALTH SYSTEM FKA FRANCISCAN HEALTH SYSTEM WEST | ||||||||||
| 1717 SOUTH J STREET | TACOMA | WA | 98405 | 910564491 | HEALTHCARE | WA | 501(C)(3) | 3 | CHI | true |
| FRANCISCAN MEDICAL GROUP | ||||||||||
| 1708 SOUTH YAKIMA AVENUE | TACOMA | WA | 98405 | 911939739 | HEALTHCARE | WA | 501(C)(3) | 9 | FHS | true |
| FRANCISCAN VILLA OF SOUTH MILWAUKEE INC | ||||||||||
| 3601 SOUTH CHICAGO AVENUE | SOUTH MILWAUKEE | WI | 53172 | 391093829 | HEALTHCARE | WI | 501(C)(3) | 9 | CHI | true |
| GETTYSBURG MEDICAL CENTER | ||||||||||
| 606 EAST GARFIELD AVENUE | GETTYSBURG | SD | 57442 | 460234354 | HEALTHCARE | SD | 501(C)(3) | 3 | SMHC | true |
| GLOBAL HEALTH INITIATIVES | ||||||||||
| 198 INVERNESS DRIVE WEST | ENGLEWOOD | CO | 80112 | 201536108 | MINISTRIES | CO | 501(C)(3) | 11 - Type I | CHI | true |
| GOOD SAMARITAN COLLEGE OF NURSING & HEALTH SCIENCE | ||||||||||
| 375 DIXMYTH AVE | CINCINNATI | OH | 45220 | 311778403 | EDUCATION | OH | 501(C)(3) | 2 | GSH | true |
| GOOD SAMARITAN FOUNDATION OF CINCINNATI INC | ||||||||||
| 619 OAK STREET ACCOUNTING-3 W | CINCINNATI | OH | 45206 | 311206047 | FUNDRAISING | OH | 501(C)(3) | 11 - Type I | GSH | true |
| GOOD SAMARITAN HOSPITAL | ||||||||||
| PO BOX 1990 | KEARNEY | NE | 68848 | 470379755 | HEALTHCARE | NE | 501(C)(3) | 3 | CHI NEBRASKA | true |
| GOOD SAMARITAN HOSPITAL FOUNDATION | ||||||||||
| 111 W 31ST STREET | KEARNEY | NE | 68847 | 470659443 | FUNDRAISING | NE | 501(C)(3) | 7 | GSH | true |
| HEALTH SET | ||||||||||
| 4200 WEST CONEJOS PLACE 436 | DENVER | CO | 80204 | 841102943 | LOW INC.CARE | CO | 501(C)(3) | 7 | CHIC | true |
| HEALTHCARE AND WELLNESS FOUNDATION | ||||||||||
| 2400 ST FRANCIS DRIVE | BRECKENRIDGE | MN | 56520 | 760761782 | FUNDRAISING | MN | 501(C)(3) | 11 - Type I | SFMC | true |
| HOSPITAL ASSOCIATION FOR ST JOSEPH HOSPITAL | ||||||||||
| 7601 OSLER DRIVE | TOWSON | MD | 21204 | 526050777 | HEALTHCARE | MD | 501(C)(3) | 9 | SJMC | true |
| HOUSE OF MERCY | ||||||||||
| 1111 6TH AVENUE | DES MOINES | IA | 50314 | 421323808 | SHELTER | IA | 501(C)(3) | 7 | CHI-IA CORP | true |
| JEWISH HOSPITAL AND ST MARY'S HEALTHCARE | ||||||||||
| 200 ABRAHAM FLEXNER WAY | LOUISVILLE | KY | 40202 | 611029768 | HEALTHCARE | KY | 501(C)(3) | 3 | KOH | true |
| JEWISH PHYSICIAN GROUP INC | ||||||||||
| 200 ABRAHAM FLEXNER WAY | LOUISVILLE | KY | 40215 | 611352729 | HEALTHCARE | KY | 501(C)(3) | 9 | JHSMH | true |
| KENTUCKYONE HEALTH INC FKA JH PROPERTIES INC | ||||||||||
| 200 ABRAHAM FLEXNER WAY | LOUISVILLE | KY | 40202 | 611029769 | HEALTHCARE | KY | 501(C)(3) | 9 | CHI | true |
| LAKEWOOD HEALTH CENTER | ||||||||||
| 600 MAIN AVENUE SOUTH | BAUDETTE | MN | 56623 | 410758434 | HEALTHCARE | MN | 501(C)(3) | 3 | CHI | true |
| LINUS OAKES INC | ||||||||||
| 2700 STEWART PARKWAY | ROSEBURG | OR | 97470 | 930821381 | SENIOR LIVING | OR | 501(C)(3) | 9 | MMC | true |
| LISBON AREA HEALTH SERVICES | ||||||||||
| 905 MAIN STREET | LISBON | ND | 58054 | 820558836 | HEALTHCARE | ND | 501(C)(3) | 3 | CHI | true |
| MEMORIAL HEALTH CARE SYSTEM FOUNDATION | ||||||||||
| 2525 DE SALES AVENUE | CHATTANOOGA | TN | 37404 | 621839548 | FUNDRAISING | TN | 501(C)(3) | 7 | MHCS | true |
| MEMORIAL HEALTH CARE SYSTEM INC | ||||||||||
| 2525 DE SALES AVENUE | CHATTANOOGA | TN | 37404 | 620532345 | HEALTHCARE | TN | 501(C)(3) | 3 | CHI | true |
| MEMORIAL HEALTH PARTNERS FOUNDATION INC | ||||||||||
| 6028 SHALLOWFORD ROAD | CHATTANOOGA | TN | 37421 | 030417049 | HEALTHCARE | TN | 501(C)(3) | 9 | MHCS | true |
| MERCY AUXILIARY OF CENTRAL IOWA | ||||||||||
| 1111 6TH AVENUE | DES MOINES | IA | 50314 | 426076069 | AUXILIARY | IA | 501(C)(3) | 11 - Type I | CHI-IA CORP | true |
| MERCY CLINICS INC | ||||||||||
| 1111 6TH AVENUE | DES MOINES | IA | 50314 | 421193699 | PHYSICIAN | IA | 501(C)(3) | 9 | CHI-IA CORP | true |
| MERCY COLLEGE OF HEALTH SCIENCES | ||||||||||
| 1111 6TH AVENUE | DES MOINES | IA | 50314 | 421511682 | EDUCATION | IA | 501(C)(3) | 2 | CHI-IA CORP | true |
| MERCY FOUNDATION OF DES MOINES IA | ||||||||||
| 1111 6TH AVENUE | DES MOINES | IA | 50314 | 237358794 | FUNDRAISING | IA | 501(C)(3) | 7 | CHI-IA CORP | true |
| MERCY FOUNDATION INC | ||||||||||
| 2700 STEWART PARKWAY | ROSEBURG | OR | 97470 | 936088946 | FUNDRAISING | OR | 501(C)(3) | 7 | MMC | true |
| MERCY HEALTH CARE FOUNDATION | ||||||||||
| PO BOX 368 | CORNING | IA | 50841 | 421461064 | FUNDRAISING | NE | 501(C)(3) | 11 - Type I | AHMH | true |
| MERCY HEALTHCARE FOUNDATION | ||||||||||
| 570 CHAUTAUQUA BOULEVARD | VALLEY CITY | ND | 58072 | 450226553 | FUNDRAISING | ND | 501(C)(3) | 11 - Type I | MHVC | true |
| MERCY HOSPITAL FOUNDATION COUNCIL BLUFFS | ||||||||||
| 800 MERCY DRIVE | COUNCIL BLUFFS | IA | 51503 | 421178204 | FUNDRAISING | IA | 501(C)(3) | 11 - Type I | AHBMHS | true |
| MERCY HOSPITAL OF DEVILS LAKE | ||||||||||
| 1031 SEVENTH STREET NE | DEVILS LAKE | ND | 58301 | 450227012 | HEALTHCARE | ND | 501(C)(3) | 3 | CHI | true |
| MERCY HOSPITAL OF VALLEY CITY | ||||||||||
| 570 CHAUTAUQUA BOULEVARD | VALLEY CITY | ND | 58072 | 450226553 | HEALTHCARE | ND | 501(C)(3) | 3 | CHI | true |
| MERCY MEDICAL CENTER | ||||||||||
| 2700 STEWART PARKWAY | ROSEBURG | OR | 97470 | 930386868 | HEALTHCARE | OR | 501(C)(3) | 3 | CHI | true |
| MERCY MEDICAL CENTER | ||||||||||
| 1301 15TH AVENUE WEST | WILLISTON | ND | 58801 | 450231183 | HEALTHCARE | ND | 501(C)(3) | 3 | CHI | true |
| CATHOLIC HEALTH INITIATIVES-IOWA CORP DBA MERCY MEDICAL CENTER-DES MOINES | ||||||||||
| 1111 6TH AVENUE | DES MOINES | IA | 50314 | 420680448 | HEALTHCARE | IA | 501(C)(3) | 3 | CHI | true |
| MERCY MEDICAL FOUNDATION | ||||||||||
| 1301 15TH AVENUE WEST | WILLISTON | ND | 58801 | 450381803 | FUNDRAISING | ND | 501(C)(3) | 11 - Type I | MMC | true |
| MERCY PROFESSIONAL PRACTICE ASSOCIATES INC | ||||||||||
| 1111 6TH AVENUE | DES MOINES | IA | 50314 | 421470935 | PHYSICIAN | IA | 501(C)(3) | 9 | CHI-IA CORP | true |
| MLIFECARES | ||||||||||
| 2727 MCCLELLAND BLVD | JOPLIN | MO | 64804 | 431305163 | PROPERTY MGMT | MO | 501(C)(3) | 11 - Type I | SJRMC | true |
| MNMCH INC | ||||||||||
| 220 NORTH PENNSYLVANIA | COLUMBUS | KS | 66725 | 481216238 | HEALTHCARE | KS | 501(C)(3) | 3 | SJRMC | true |
| MT ST JOSEPH INC | ||||||||||
| 3060 SE STARK STREET | PORTLAND | OR | 97214 | 930386870 | NURSING CARE | OR | 501(C)(3) | 9 | CHI | true |
| NEBRASKA HEART HOSPITAL | ||||||||||
| 7500 SOUTH 91ST STREET | LINCOLN | NE | 68526 | 392031968 | HEALTHCARE | NE | 501(C)(3) | 3 | CHI NEBRASKA | true |
| OAKES COMMUNITY HOSPITAL | ||||||||||
| 314 SOUTH 8TH STREET | OAKES | ND | 58474 | 450231675 | HEALTHCARE | ND | 501(C)(3) | 3 | CHI | true |
| OAKES COMMUNITY HOSPITAL FOUNDATION | ||||||||||
| 1200 N 7TH STREET | OAKES | ND | 58474 | 710966606 | FUNDRAISING | ND | 501(C)(3) | 11 - Type I | OCH | true |
| PUEBLO STEPUP | ||||||||||
| 1925 EAST ORMAN AVE SUITE G52 | PUEBLO | CO | 81004 | 841234295 | COMMUNITY | CO | 501(C)(3) | 7 | CHIC | true |
| SET OF COLORADO SPRINGS INC | ||||||||||
| 825 E PIKES PEAK AVENUE BLDG 29 | COLORADO SPRINGS | CO | 80903 | 841183335 | LTERM CARE | CO | 501(C)(3) | 7 | CHIC | true |
| SAINT CLARE'S COMMUNITY CARE | ||||||||||
| 25 POCONO ROAD | DENVILLE | NJ | 07834 | 222876836 | HEALTHCARE | NJ | 501(C)(3) | 11 - Type II | SCHS | true |
| SAINT CLARE'S FOUNDATION INC | ||||||||||
| 25 POCONO ROAD | DENVILLE | NJ | 07834 | 222502997 | FUNDRAISING | NJ | 501(C)(3) | 7 | SCHS | true |
| SAINT CLARE'S HEALTH SERVICES INC | ||||||||||
| 25 POCONO ROAD | DENVILLE | NJ | 07834 | 223639733 | MANAGEMENT | NJ | 501(C)(3) | 7 | CHI | true |
| SAINT CLARE'S HOSPITAL | ||||||||||
| 25 POCONO ROAD | DENVILLE | NJ | 07834 | 223319886 | HEALTHCARE | NJ | 501(C)(3) | 3 | SCHS | true |
| SAINT ELIZABETH FOUNDATION | ||||||||||
| 555 SOUTH 70TH STREET | LINCOLN | NE | 68510 | 470625523 | FUNDRAISING | NE | 501(C)(3) | 7 | SERMC | true |
| SAINT ELIZABETH HEALTH SERVICES | ||||||||||
| 555 SOUTH 70TH STREET | LINCOLN | NE | 68510 | 363233120 | HEALTHCARE | NE | 501(C)(3) | 3 | SERMC | true |
| SAINT ELIZABETH REGIONAL MEDICAL CENTER | ||||||||||
| 555 SOUTH 70TH STREET | LINCOLN | NE | 68510 | 470379836 | HEALTHCARE | NE | 501(C)(3) | 3 | CHI NEBRASKA | true |
| SAINT FRANCIS MEDICAL CENTER | ||||||||||
| 2620 WEST FAIDLEY | GRAND ISLAND | NE | 68803 | 470376601 | HEALTHCARE | NE | 501(C)(3) | 3 | CHI NEBRASKA | true |
| SAINT FRANCIS MEDICAL CENTER FOUNDATION | ||||||||||
| PO BOX 9804 | GRAND ISLAND | NE | 68802 | 470630267 | FUNDRAISING | NE | 501(C)(3) | 7 | SFMC | true |
| SAINT JOSEPH BEREA HOSPITAL FOUNDATION INC | ||||||||||
| 305 ESTILL STREET | BEREA | KY | 40403 | 260152877 | FUNDRAISING | KY | 501(C)(3) | 7 | SJHS | true |
| SAINT JOSEPH HEALTH SYSTEM INC | ||||||||||
| 424 LEWIS HARGETT CIRCLE 160 | LEXINGTON | KY | 40509 | 611334601 | HEALTHCARE | KY | 501(C)(3) | 3 | CHI | true |
| SAINT JOSEPH LONDON FOUNDATION INC | ||||||||||
| 310 EAST NINTH STREET | LONDON | KY | 40741 | 260438748 | FUNDRAISING | KY | 501(C)(3) | 11 - Type I | SJHS | true |
| SAINT JOSEPH MEDICAL FOUNDATION INC | ||||||||||
| ONE ST JOSEPH DRIVE | LEXINGTON | KY | 40504 | 311539059 | PHY PRACTICES | KY | 501(C)(3) | 3 | SJHS | true |
| SAINT JOSEPH MOUNT STERLING FOUNDATION INC | ||||||||||
| 50 STERLING AVENUE | MOUNT STERLING | KY | 40353 | 272884584 | FUNDRAISING | KY | 501(C)(3) | 7 | SJHS | true |
| SAINT JOSEPH'S HOSPITAL FOUNDATION | ||||||||||
| 30 WEST 7TH STREET | DICKINSON | ND | 58601 | 363418207 | FUNDRAISING | ND | 501(C)(3) | 11 - Type I | SJHHC | true |
| SAMARITAN BEHAVIORAL HEALTH | ||||||||||
| 601 S EDWIN C MOSES BLVD | DAYTON | OH | 45408 | 020633634 | HEALTHCARE | OH | 501(C)(3) | 3 | SHP | true |
| SAMARITAN HEALTH FOUNDATION | ||||||||||
| 2222 PHILADELPHIA DRIVE | DAYTON | OH | 45406 | 237296923 | FUNDRAISING | OH | 501(C)(3) | 7 | SHP | true |
| SAMARITAN HEALTH PARTNERS | ||||||||||
| 2222 PHILADELPHIA DRIVE | DAYTON | OH | 45406 | 311107411 | HEALTHCARE | OH | 501(C)(3) | 11 - Type I | CHI | true |
| SJMGROUP | ||||||||||
| 2727 MCCLELLAND BLVD | JOPLIN | MO | 64804 | 431882377 | PHYS PRACTICE | MO | 501(C)(3) | 9 | SJRMC | true |
| SJRMC JOPLIN MISSOURI | ||||||||||
| 2727 MCCLELLAND BLVD | JOPLIN | MO | 64804 | 440545809 | HEALTHCARE | MO | 501(C)(3) | 3 | CHI | true |
| ST JOSEPH HEALTH MINISTRIES | ||||||||||
| 1929 LINCOLN HWY E STE 150 | LANCASTER | PA | 17602 | 232342997 | HEALTH | PA | 501(C)(3) | 11 - Type I | CHI | true |
| ST ANTHONY HOSPITAL | ||||||||||
| 1601 SE COURT AVENUE | PENDLETON | OR | 97801 | 930391614 | HEALTHCARE | OR | 501(C)(3) | 3 | CHI | true |
| ST ANTHONY HOSPITAL FOUNDATION | ||||||||||
| 1601 SE COURT AVENUE | PENDLETON | OR | 97801 | 930992727 | FUNDRAISING | OR | 501(C)(3) | 11 - Type I | SA HOSPITAL | true |
| ST ANTHONY'S HOSPITAL ASSOCIATION | ||||||||||
| FOUR HOSPITAL DRIVE | MORRILTON | AR | 72110 | 710245507 | HEALTHCARE | AR | 501(C)(3) | 3 | SVIMC | true |
| ST CATHERINE HOSPITAL | ||||||||||
| 401 EAST SPRUCE STREET | GARDEN CITY | KS | 67846 | 480543721 | HEALTHCARE | KS | 501(C)(3) | 3 | CHI | true |
| ST CATHERINE HOSPITAL DEVELOPMENT FOUNDATION | ||||||||||
| 401 EAST SPRUCE STREET | GARDEN CITY | KS | 67846 | 200598702 | FUNDRAISING | KS | 501(C)(3) | 11 - Type I | SCH | true |
| ST DOMINIC OF ONTARIO OREGON | ||||||||||
| 351 SW 9TH STREET | ONTARIO | OR | 97914 | 930433692 | HEALTHCARE | OR | 501(C)(3) | 3 | CHI | true |
| ST FRANCIS HOME | ||||||||||
| 2400 ST FRANCIS DRIVE | BRECKENRIDGE | MN | 56520 | 410729978 | LTERM CARE | MN | 501(C)(3) | 9 | CHI | true |
| ST FRANCIS LIFE CARE CORPORATION | ||||||||||
| 19 POCONO ROAD | DENVILLE | NJ | 07834 | 222536017 | ELDERLY CARE | NJ | 501(C)(3) | 9 | SCHS | true |
| ST FRANCIS MEDICAL CENTER | ||||||||||
| 2400 ST FRANCIS DRIVE | BRECKENRIDGE | MN | 56520 | 410695598 | HEALTHCARE | MN | 501(C)(3) | 3 | CHI | true |
| ST FRANCIS OF BAKER CITY | ||||||||||
| 3325 POCAHONTAS ROAD | BAKER CITY | OR | 97814 | 930412495 | HEALTHCARE | OR | 501(C)(3) | 3 | CHI | true |
| ST JOHN'S MERCY REGIONAL FOUNDATION | ||||||||||
| 2727 MCCLELLAND BLVD | JOPLIN | MO | 64804 | 431308084 | FUNDRAISING | MO | 501(C)(3) | 7 | SJRMC | true |
| ST JOSEPH COMMUNITY HEALTH | ||||||||||
| 300 CENTRAL AVE SW SUITE 3000 | ALBUQUERQUE | NM | 87102 | 710897107 | COMMUNITY | NM | 501(C)(3) | 11 - Type I | CHI | true |
| ST JOSEPH HOSPITAL FOUNDATION INC | ||||||||||
| 305 ESTILL STREET | LEXINGTON | KY | 40504 | 611159649 | FUNDRAISING | KY | 501(C)(3) | 11 - Type I | SJHS | true |
| ST JOSEPH MEDICAL CENTER FOUNDATION | ||||||||||
| 2500 BERNVILLE ROAD PO BOX 316 | READING | PA | 19603 | 232649362 | FUNDRAISING | PA | 501(C)(3) | 11 - Type I | SJRHN | true |
| ST JOSEPH MEDICAL CENTER FOUNDATION INC | ||||||||||
| 7601 OSLER DRIVE | TOWSON | MD | 21204 | 521681044 | FUNDRAISING | MD | 501(C)(3) | 7 | SJMC | true |
| ST JOSEPH MEDICAL CENTER INC | ||||||||||
| 7601 OSLER DRIVE | TOWSON | MD | 21204 | 520591461 | HEALTHCARE | MD | 501(C)(3) | 3 | CHI | true |
| ST JOSEPH MEDICAL GROUP | ||||||||||
| 2500 BERNVILLE ROAD PO BOX 316 | READING | PA | 19603 | 208544021 | HEALTHCARE | PA | 501(C)(3) | 9 | BHC | true |
| ST JOSEPH PHYSICIAN ENTERPRISES | ||||||||||
| 7601 OSLER DRIVE | TOWSON | MD | 21204 | 521311775 | PHYSICIANS | MD | 501(C)(3) | 11 - Type I | SJMC | true |
| ST JOSEPH REGIONAL HEALTH NETWORK | ||||||||||
| 2500 BERNVILLE ROAD PO BOX 316 | READING | PA | 19603 | 231352211 | HEALTHCARE | PA | 501(C)(3) | 3 | CHI | true |
| ST JOSEPH'S AREA HEALTH SERVICES | ||||||||||
| 600 PLEASANT AVENUE | PARK RAPIDS | MN | 56470 | 410695603 | HEALTHCARE | MN | 501(C)(3) | 3 | CHI | true |
| ST JOSEPH'S HOSPITAL AND HEALTH CENTER | ||||||||||
| 30 WEST 7TH STREET | DICKINSON | ND | 58601 | 450226429 | HEALTHCARE | ND | 501(C)(3) | 3 | CHI | true |
| MERCY MEDICAL CENTER - CENTERVILLE | ||||||||||
| ONE ST JOSEPHS DRIVE | CENTERVILLE | IA | 52544 | 420680308 | HEALTHCARE | IA | 501(C)(3) | 3 | CHI-IA CORP | true |
| ST MARY'S COMMUNITY HOSPITAL | ||||||||||
| 1314 3RD AVENUE | NEBRASKA CITY | NE | 68410 | 470443636 | HEALTHCARE | NE | 501(C)(3) | 3 | CHI NEBRASKA | true |
| ST MARY'S HEALTHCARE CENTER | ||||||||||
| 801 EAST SIOUX AVENUE | PIERRE | SD | 57501 | 460230199 | HEALTHCARE | SD | 501(C)(3) | 3 | CHI | true |
| ST MARY'S HOSPITAL FOUNDATION | ||||||||||
| 1314 3RD AVENUE | NEBRASKA CITY | NE | 68410 | 470707604 | FUNDRAISING | NE | 501(C)(3) | 7 | SMH | true |
| ST VINCENT FOUNDATION | ||||||||||
| TWO ST VINCENT CIRCLE | LITTLE ROCK | AR | 72205 | 510169537 | FUNDRAISING | AR | 501(C)(3) | 11 - Type I | SVIMC | true |
| ST VINCENT INFIRMARY MEDICAL CENTER | ||||||||||
| TWO ST VINCENT CIRCLE | LITTLE ROCK | AR | 72205 | 710236917 | HEALTHCARE | AR | 501(C)(3) | 3 | CHI | true |
| ST VINCENT MEDICAL GROUP | ||||||||||
| TWO ST VINCENT CIRCLE | LITTLE ROCK | AR | 72205 | 710830696 | HEALTHCARE | AR | 501(C)(3) | 9 | SVIMC | true |
| THE COMMUNITY LIMITED CARE DIALYSIS CENTER | ||||||||||
| 619 OAK STREET ACCOUNTING-3 W | CINCINNATI | OH | 45206 | 237419853 | DIALYSIS | OH | 501(C)(2) | N/A | GSH | true |
| THE GOOD SAMARITAN HOSPITAL OF CINCINNATI OH | ||||||||||
| 619 OAK STREET ACCOUNTING-3 W | CINCINNATI | OH | 45206 | 310537486 | HEALTHCARE | OH | 501(C)(3) | 3 | CHI | true |
| THE MERCY HOSPITAL OF DEVILS LAKE FDN | ||||||||||
| 1031 SEVENTH STREET NE | DEVILS LAKE | ND | 58301 | 352367360 | FUNDRAISING | ND | 501(C)(3) | 7 | MHDL | true |
| THE PHYSICIAN NETWORK | ||||||||||
| 2000 Q STREET SUITE 500 | LINCOLN | NE | 68503 | 470780857 | PHYS PRACTICE | NE | 501(C)(3) | 11 - Type I | CHI NEBRASKA | true |
| TOTAL HEALTHCARE | ||||||||||
| 188 INVERNESS DRIVE WEST SUITE 500 | ENGLEWOOD | CO | 80112 | 840927232 | HEALTHCARE | CO | 501(C)(3) | 3 | CHIC | true |
| UNITY FAMILY HEALTHCARE | ||||||||||
| 815 2ND STREET SE | LITTLE FALLS | MN | 56345 | 410721642 | HEALTHCARE | MN | 501(C)(3) | 3 | CHI | true |
| VILLA NAZARETH INC | ||||||||||
| 801 PAGE DRIVE | FARGO | ND | 58103 | 450226714 | LT CARE | ND | 501(C)(3) | 9 | CHI | true |
| VISITING NURSE ASSOCIATION OF SAINT CLARE'S | ||||||||||
| 191 WOODPORT ROAD | SPARTA | NJ | 07871 | 221768334 | HOME HEALTH | NJ | 501(C)(3) | 9 | SCHS | true |
Form990 Schedule R Part III Form990ScheduleRPartIII (23 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Predominant Income TypePredominantIncomeType | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Disproportionate AllocationsDisproportionateAllocations | General Or Managing PartnerGeneralOrManagingPartner | Percentage OwnershipPercentageOwnership | Code VCodeVAmount |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AUDUBON LAND COMPANY LLC | ||||||||||||||
| 5390 N ACADEMY BLVD SUITE 300 | COLORADO SPRINGS | CO | 80918 | 841513085 | REAL ESTATE | CO | CHIC | RELATED | 34991 | -694032 | false | false | 0.501 | |
| AVANTAS LLC | ||||||||||||||
| 11128 JOHN GALT BLVD SUITE 400 | OMAHA | NE | 68137 | 392045003 | HEALTHCARE | NE | AHBMHS | RELATED | -2862040 | -2537888 | false | false | 0.95 | |
| BERYWOOD OFFICE PROPERTIES LLC | ||||||||||||||
| 400 BERYWOOD TRAIL | CLEVELAND | TN | 37312 | 621875199 | PHYS OFFICE | TN | MHCS | RELATED | 57545 | 1013237 | false | true | 0.63 | |
| BLUEGRASS REGIONAL IMAGING CENTER | ||||||||||||||
| 1218 SOUTH BROADWAY SUITE 310 | LEXINGTON | KY | 40504 | 611386736 | DIAGNOSTIC | KY | SJHS | RELATED | false | false | 0.65 | |||
| CENTRAL NEBRASKA HOME CARE SERVICES | ||||||||||||||
| PO BOX 1146-4510 SECOND AVENUE | KEARNEY | NE | 68848 | 470692112 | HEALTHCARE SRVC | NE | NA | RELATED | -92336 | 745068 | false | true | 1 | |
| CENTRAL NEBRASKA REHAB SERVICE | ||||||||||||||
| 3004 W FAIDLEY AVE | GRAND ISLAND | NE | 68802 | 810653461 | PHYSICAL THERAPY | NE | SFMC | RELATED | 1835812 | 2199571 | false | false | 0.51 | |
| CHI OPERATING INVESTMENT PROGRAM LP | ||||||||||||||
| 198 INVERNESS DRIVE WEST | ENGLEWOOD | CO | 80112 | 470727942 | INVESTMENTS | CO | CHI | UNRELATED | 397241271 | 6272650880 | false | true | 1 | |
| HEALTHCARE SUPPORT SERVICES | ||||||||||||||
| PO BOX 9804 | GRAND ISLAND | NE | 68802 | 721546196 | LAUNDRY | NE | NA | RELATED | -11179 | 3069835 | false | false | 1 | |
| MRI AT ST JOESPH MEDICAL DENTER LLC | ||||||||||||||
| 7253 AMBASSADOR ROAD | BALTIMORE | MD | 21244 | 521958002 | MEDICAL IMAGING | MD | SJMC | RELATED | 423167 | 2174155 | false | true | 0.51 | |
| NORTH RIVER SURGERY CENTER LLC | ||||||||||||||
| 2209 WILDWOOD AVENUE | SHERWOOD | AR | 72120 | 710799771 | AMBUL SURG CTR | AR | SVIMC | RELATED | 81071 | 1077536 | false | false | 0.5744 | |
| O'DEA MEDICAL ARTS LIMITED PARTNERSHIP | ||||||||||||||
| 7601 OSLER DRIVE | TOWSON | MD | 21204 | 521682964 | REAL ESTATE | MD | TOWSON MANAGEMENT INC | RELATED | 111933 | 5418117 | false | false | 0.65122 | |
| ORTHOCOLORADO LLC | ||||||||||||||
| 11650 WEST 2ND PLACE | LAKEWOOD | CO | 80255 | 371577105 | ORTHO HOSPITAL | CO | CHIC | RELATED | -3249434 | -2760206 | false | false | 0.6 | |
| PENINSULA RADIATION ONCOLOGY | ||||||||||||||
| 315 MARTIN LUTHER KING JR WAY 111 | TACOMA | WA | 98405 | 710799771 | HEALTHCARE SRVC | WA | FHS | RELATED | 135014 | 85985 | false | false | 0.6 | |
| PENRAD IMAGING | ||||||||||||||
| 1390 KELLY JOHNSON BLVD | COLORADO SPRINGS | CO | 80920 | 841072619 | MEDICAL IMAGING | CO | CHIC | RELATED | 715094 | 2397488 | false | false | 0.7 | |
| RUXTON SURGICENTER LLC | ||||||||||||||
| 8322 BELLONA AVENUE SUITE 201 | BALTIMORE | MD | 21204 | 522095835 | SURGERY CENTER | MD | SJMC | RELATED | -69345 | 2802932 | false | true | 0.51 | |
| SAINT JOSEPH - SCA HOLDINGS LLC | ||||||||||||||
| 424 LEWIS HARGETT CIRCLE STE 160 | LEXINGTON | KY | 40503 | 453801157 | OP SURGERY | DE | SJHS | RELATED | false | true | 0.51 | |||
| SCA PREMIER SURGERY CENTER OF LOUISVILLE LLC | ||||||||||||||
| 200 ABRAHAM FLEXNER WAY | LOUISVILLE | KY | 40202 | 721386840 | SURGERY CENTER | KY | JH | RELATED | 68676 | 446063 | false | true | 0.51 | |
| ST FRANCIS LAND COMPANY | ||||||||||||||
| 5390 N ACADEMY BLVD SUITE 300 | COLORADO SPRINGS | CO | 80918 | 263134100 | REAL ESTATE | CO | CHIC | RELATED | -130967 | 408090 | false | false | 0.51 | |
| ST FRANCIS MEDICAL CENTER ASSOCIATES | ||||||||||||||
| 1717 SOUTH J STREET | TACOMA | WA | 98405 | 911352698 | MED. OFFICE | WA | FHS | RELATED | 110986 | 1672098 | false | false | 0.5421 | |
| ST JOSEPH-PAML LLC | ||||||||||||||
| 424 LEWIS HARGETT CIRCLE STE 160 | LEXINGTON | KY | 40503 | 452116736 | MGMT SVCS | KY | SJHS | RELATED | false | true | 0.625 | |||
| SUPERIOR MEDICAL IMAGING LLC | ||||||||||||||
| 5000 NORTH 26TH STREET | LINCOLN | NE | 68521 | 262884555 | OP DIAGNOSTICS | NE | SERMC | RELATED | -254775 | 796941 | false | false | 0.51 | $0 |
| SURGERY CENTER OF LEXINGTON LLC | ||||||||||||||
| 424 LEWIS HARGETT CIRCLE STE 160 | LEXINGTON | KY | 40503 | 621179539 | SURGERY CENTER | DE | SJHS | RELATED | 393519 | 2214599 | false | true | 0.51 | |
| SURGERY CENTER OF LOUISVILLE LLC | ||||||||||||||
| 200 ABRAHAM FLEXNER WAY | LOUISVILLE | KY | 40202 | 621179537 | SURGERY CENTER | KY | JH | RELATED | -3676 | 395845 | false | true | 0.51 | |
Form990 Schedule R Part IV Form990ScheduleRPartIV (45 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Type Of EntityTypeOfEntity | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Percentage OwnershipPercentageOwnership | Address Line1AddressForeign/AddressLine1 | CityAddressForeign/City | Province Or StateAddressForeign/ProvinceOrState | CountryAddressForeign/Country | Postal CodeAddressForeign/PostalCode | Legal Domicile Foreign CountryLegalDomicileForeignCountry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALTERNATIVE INSURANCE MANAGEMENT SERVICE | |||||||||||||||||
| 3900 OLYMPIC BOULEVARD SUITE 400 | ERLANGER | KY | 41018 | 841112049 | MANAGEMENT SERVICES | CO | CHI | C CORPORATION | 0 | 3267441 | 1 | ||||||
| AMERICAN NURSING CARE | |||||||||||||||||
| 1700 EDISON DRIVE | MILFORD | OH | 45150 | 311085414 | HOME HEALTH | OH | CHS | C CORPORATION | 4648726 | 44654199 | 1 | ||||||
| AMERIMED INC | |||||||||||||||||
| 1700 EDISON DRIVE | MILFORD | OH | 45150 | 311158699 | HOME HEALTH | OH | ANC | C CORPORATION | 662062 | 11666874 | 1 | ||||||
| BC HOLDING COMPANY INC | |||||||||||||||||
| 1850 BLUEGRASS AVE | LOUISVILLE | KY | 40215 | 311542851 | FITNESS CLUB | KY | JH | C CORPORATION | 0 | 0 | 1 | ||||||
| CADUCEUS MEDICAL ASSOCIATES INC | |||||||||||||||||
| 5600 BRAINERD ROAD SUITE 500 | CHATTANOOGA | TN | 37411 | 621570736 | HEALTHCARE | TN | MHCS | C CORPORATION | 0 | 1008 | 1 | ||||||
| CAPTIVE MANAGEMENT INITIATIVES | |||||||||||||||||
| 980663022 | CAPTIVE MANAGEMENT | CHI | C CORPORATION | 0 | 0 | 1 | PO BOX 10073 APO | GEORGETOWN | GRAND CAYMAN | CJ | KY1-1001 | CJ | |||||
| CATHOLIC HEALTH INITIATIVES CENTER FOR TRANSLATIONAL RESEARCH | |||||||||||||||||
| 198 INVERNESS DRIVE WEST | ENGLEWOOD | CO | 80112 | 272269511 | RESEARCH | CO | CIRI | TRUST | -2864605 | 2809707 | 1 | ||||||
| CGH REALTY COMPANY INC | |||||||||||||||||
| 215 N 12TH ST | READING | PA | 19603 | 232326801 | REAL ESTATE | PA | SJHM | C CORPORATION | 1 | ||||||||
| COMCARE SERVICES | |||||||||||||||||
| 4231 W 16TH AVENUE | DENVER | CO | 80204 | 840904813 | INACTIVE | CO | CHIC | C CORPORATION | 0 | 0 | 1 | ||||||
| CONSOLIDATED HEALTH SERVICES | |||||||||||||||||
| 1700 EDISON DRIVE | MILFORD | OH | 45150 | 311378212 | HOME HEALTH | OH | CHI | C CORPORATION | -1525246 | 65844862 | 1 | ||||||
| DAVID DEYLE CHARITABLE REMAINDER UNITRUST | |||||||||||||||||
| PO BOX 1810 | KEARNEY | NE | 68848 | 476192395 | INVESTMENTS | NE | GSHF | TRUST | 1 | ||||||||
| DES MOINES MEDICAL CENTER INC | |||||||||||||||||
| 1111 6TH AVENUE | DES MOINES | IA | 50314 | 420837382 | REAL ESTATE | IA | CHI-IA CORP | C CORPORATION | 71497 | 1221667 | 0.9298 | ||||||
| FIRST INITIATIVES INSURANCE LTD | |||||||||||||||||
| 980203038 | INSURANCE | CHI | C CORPORATION | 0 | 0 | 1 | PO BOX 10073 APO | GEORGETOWN | GRAND CAYMAN | CJ | KY1-1001 | CJ | |||||
| FRANCISCAN SERVICES INC | |||||||||||||||||
| 198 INVERNESS DRIVE WEST | ENGLEWOOD | CO | 80112 | 232487967 | HEALTHCARE | CO | CHI | C CORPORATION | -5719 | 5837142 | 1 | ||||||
| GOOD SAMARITAN OUTREACH SERVICES | |||||||||||||||||
| PO BOX 1990 | KEARNEY | NE | 68848 | 470659440 | MEDICAL CLINIC | NE | CHI NEBRASKA | C CORPORATION | -165666 | 355110 | 1 | ||||||
| HAROLD W RASE 1995 CHARITABLE UNITRUST | |||||||||||||||||
| 30 WEST 7TH STREET | DICKINSON | ND | 58601 | 456090420 | INVESTMENTS | ND | SJHHC | TRUST | 1240 | 22148 | 1 | ||||||
| HAROLD W RASE 1996 CHARITABLE UNITRUST | |||||||||||||||||
| 30 WEST 7TH STREET | DICKINSON | ND | 58601 | 206037112 | INVESTMENTS | ND | SJHHC | TRUST | 1057 | 15462 | 1 | ||||||
| HAROLD W RASE 1997 CHARITABLE UNITRUST | |||||||||||||||||
| 30 WEST 7TH STREET | DICKINSON | ND | 58601 | 206037104 | INVESTMENTS | ND | SJHHC | TRUST | 0 | 20520 | 1 | ||||||
| HAROLD W RASE 1999 CHARITABLE UNITRUST | |||||||||||||||||
| 30 WEST 7TH STREET | DICKINSON | ND | 58601 | 206037099 | INVESTMENTS | ND | SJHHC | TRUST | 0 | 25036 | 1 | ||||||
| HEALTH SYSTEMS ENTERPRISES INC | |||||||||||||||||
| PO BOX 1990 | KEARNEY | NE | 68848 | 470664558 | MANAGEMENT | NE | GSH | C CORPORATION | 102136 | 1443049 | 1 | ||||||
| HEALTHCARE MGMT SERVICES ORG INC | |||||||||||||||||
| 1149 MARKET ST | TACOMA | WA | 98402 | 911865474 | HEALTH ORG. | WA | FHS | C CORPORATION | 0 | 0 | 1 | ||||||
| JAMES & HENRIETTA NISTLER UNITRUST | |||||||||||||||||
| 30 WEST 7TH STREET | DICKINSON | ND | 58601 | 206021899 | INVESTMENTS | ND | SJHHC | TRUST | 692 | 39075 | 1 | ||||||
| JEANNE DEYLE CHARITABLE REMAINDER UNITRUST | |||||||||||||||||
| PO BOX 1810 | KEARNEY | NE | 68848 | 476192398 | INVESTMENTS | NE | GSHF | TRUST | 1 | ||||||||
| JOSEPH A SCHUSTER ANNUITY TRUST #1 | |||||||||||||||||
| 400 UNIVERSITY AVENUE | DES MOINES | IA | 50314 | 421195122 | INVESTMENTS | IA | MFDM | TRUST | 7834 | 416349 | 1 | ||||||
| LODESCA MILLER CHARITABLE REMAINDER UNITRUST | |||||||||||||||||
| PO BOX 1810 | KEARNEY | NE | 68848 | 476186933 | INVESTMENTS | NE | GSHF | TRUST | 1 | ||||||||
| MEDQUEST | |||||||||||||||||
| 1301 15TH AVENUE WEST | WILLISTON | ND | 58801 | 450392137 | SALE OF DME | ND | MMC WILLISTON | C CORPORATION | 151498 | 962554 | 1 | ||||||
| MERCY PARK APARTMENTS LTD | |||||||||||||||||
| 1111 6TH AVENUE | DES MOINES | IA | 50314 | 421202422 | HOUSING | IA | CHI-IA CORP | C CORPORATION | 369905 | 1937220 | 1 | ||||||
| MERCY SERVICES CORP | |||||||||||||||||
| 2700 STEWART PARKWAY | ROSEBURG | OR | 97470 | 930824308 | RETAIL SALES | OR | MMC | C CORPORATION | 0 | 956003 | 1 | ||||||
| MHSERVICES CORPORATION | |||||||||||||||||
| 198 INVERNESS DRIVE WEST | ENGLEWOOD | CO | 80112 | 431457881 | DME | MO | SJRMC | C CORPORATION | -4061 | 0 | 1 | ||||||
| MOUNTAIN MANAGEMENT SERVICES INC | |||||||||||||||||
| 5600 BRAINERD ROAD SUITE 500 | CHATTANOOGA | TN | 37411 | 621570739 | MGMT SVC ORG | TN | MHCS | C CORPORATION | -33152 | 4679435 | 1 | ||||||
| NAZARETH ASSURANCE COMPANY | |||||||||||||||||
| 030304831 | INSURANCE | CHI | C CORPORATION | 0 | 0 | 1 | PO BOX 10073 APO | GEORGETOWN | GRAND CAYMAN | CJ | KY1-1001 | CJ | |||||
| PATIENT TRANSPORT SERVICES INC | |||||||||||||||||
| 1700 EDISON DRIVE | MILFORD | OH | 45150 | 311100798 | HOME HEALTH | OH | ANC | C CORPORATION | 479940 | 1 | |||||||
| PHYSICIAN HEALTH SYSTEM NETWORK | |||||||||||||||||
| 1149 MARKET ST | TACOMA | WA | 98402 | 911746721 | HEALTH ORG. | WA | FHS | C CORPORATION | 0 | 0 | 1 | ||||||
| RAY & SHIRLEY DAVID 1999 UNITRUST | |||||||||||||||||
| 30 WEST 7TH STREET | DICKINSON | ND | 58601 | 206037077 | INVESTMENTS | ND | SJHHC | TRUST | 0 | 26110 | 1 | ||||||
| ROBERT & WANDA CHARITABLE REMAINDER UNITRUST | |||||||||||||||||
| PO BOX 1810 | KEARNEY | NE | 68848 | 266191916 | INVESTMENTS | NE | GSHF | TRUST | 1 | ||||||||
| SAINT CLARE''S PRIMARY CARE INC | |||||||||||||||||
| 66 FORD ROAD | DENVILLE | NJ | 07834 | 222441202 | BILLING SERVICES | NJ | SCCC | C CORPORATION | -469962 | 1772016 | 1 | ||||||
| SAMARITAN FAMILY CARE INC | |||||||||||||||||
| 40 W FOURTH ST 1700 | DAYTON | OH | 45402 | 311299450 | HEALTHCARE | OH | SHP | C CORPORATION | 1 | ||||||||
| SJH SERVICES CORPORATION | |||||||||||||||||
| 198 INVERNESS DRIVE WEST | ENGLEWOOD | CO | 80112 | 232307408 | HEALTHCARE | CO | FSI | C CORPORATION | -192777 | 2973858 | 1 | ||||||
| SJL PHYSICIAN MANAGEMENT SERVICES INC | |||||||||||||||||
| 424 LEWIS HARGETT CR 160 | LEXINGTON | KY | 40503 | 270164198 | MANAGEMENT | KY | SJHS | C CORPORATION | 0 | 0 | 1 | ||||||
| ST ANTHONY DEVELOPMENT COMPANY | |||||||||||||||||
| 1415 SOUTHGATE | PENDLETON | OR | 97801 | 931216943 | ATHLETIC CLUB | OR | SAH | C CORPORATION | 92139 | 3007550 | 1 | ||||||
| ST VINCENT COMMUNITY HEALTH SERVICES INC | |||||||||||||||||
| TWO ST VINCENT CIRCLE | LITTLE ROCK | AR | 72205 | 710710785 | HEALTHCARE | AR | SVIMC | C CORPORATION | 2804485 | 14049374 | 1 | ||||||
| ST JOSEPH DEVELOPMENT COMPANY INC | |||||||||||||||||
| 1717 SOUTH J STREET | TACOMA | WA | 98405 | 911480569 | RENTAL | WA | FSI | C CORPORATION | 63164 | 11845439 | 1 | ||||||
| ST JOSEPH OFFICE PARK ASSOCIATION | |||||||||||||||||
| 1401 HARRODSBURG ROAD BLDG B70 | LEXINGTON | KY | 40504 | 611079899 | MANAGEMENT | KY | SJHS | C CORPORATION | 882139 | 0.85 | |||||||
| TOM DEYLE CHARITABLE REMAINDER UNITRUST | |||||||||||||||||
| PO BOX 1810 | KEARNEY | NE | 68848 | 476192393 | INVESTMENTS | NE | GSHF | TRUST | 1 | ||||||||
| TOWSON MANAGEMENT INC | |||||||||||||||||
| 7601 OSLER DRIVE | TOWSON | MD | 21204 | 521710750 | MANAGEMENT SERVICES | MD | FSI | C CORPORATION | 266960 | 1 | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | true | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | true | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | true | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | true | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | true | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | true | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (185 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| ALEGENT HEALTH-BERGAN MERCY HEALTH SYSTEM | ||
| A | 7576410 | FMV |
| ALVERNA APARTMENTS | ||
| A | 69942 | FMV |
| CARRINGTON HEALTH CENTER | ||
| A | 17491 | FMV |
| CENTRAL KANSAS MEDICAL CENTER | ||
| A | 335926 | FMV |
| CATHOLIC HEALTH INITIATIVES-COLORADO | ||
| A | 11381625 | FMV |
| CATHOLIC HEALTH INITIATIVES-IOWA CORP | ||
| A | 7259049 | FMV |
| ENUMCLAW REGIONAL HOSPITAL ASSOCIATION | ||
| A | 840399 | FMV |
| FLAGET HEALTHCARE | ||
| A | 838294 | FMV |
| FRANCISCAN HEALTH SYSTEM | ||
| A | 7342890 | FMV |
| FRANCISCAN VILLA OF SOUTH MILWAUKEE INC | ||
| A | 190520 | FMV |
| GOOD SAMARITAN HOSPITAL | ||
| A | 1288906 | FMV |
| THE GOOD SAMARITAN HOSPITAL OF CINCINNATI OH | ||
| A | 5617066 | FMV |
| GOOD SAMARITAN HOSPITAL | ||
| A | 5583945 | FMV |
| JEWISH HOSPITAL & ST MARY'S HEALTHCARE | ||
| A | 6144508 | FMV |
| LAKEWOOD HEALTH CENTER | ||
| A | 138015 | FMV |
| LISBON AREA HEALTH SERVICES | ||
| A | 63739 | FMV |
| MEMORIAL HEALTH CARE SYSTEM INC | ||
| A | 1691996 | FMV |
| MERCY MEDICAL CENTER | ||
| A | 1770535 | FMV |
| MERCY MEDICAL CENTER - CENTERVILLE | ||
| A | 61182 | FMV |
| MERCY MEDICAL CENTER | ||
| A | 8666 | FMV |
| OAKES COMMUNITY HOSPITAL | ||
| A | 271600 | FMV |
| SAINT CLARE'S HOSPITAL | ||
| A | 5548485 | FMV |
| ST FRANCIS LIFE CARE CORPORATION | ||
| A | 1166112 | FMV |
| ST ANTHONY HOSPITAL | ||
| A | 437855 | FMV |
| ST CATHERINE HOSPITAL | ||
| A | 847075 | FMV |
| ST FRANCIS MEDICAL CENTER | ||
| A | 448419 | FMV |
| SAINT JOSEPH HEALTH SYSTEM INC | ||
| A | 13731332 | FMV |
| ST JOSEPH MEDICAL CENTER INC | ||
| A | 5137653 | FMV |
| ST JOSEPH REGIONAL HEALTH NETWORK | ||
| A | 6243573 | FMV |
| ST JOSEPH'S AREA HEALTH SERVICES | ||
| A | 93143 | FMV |
| ST JOSEPH'S HOSPITAL AND HEALTH CENTER | ||
| A | 977899 | FMV |
| ST MARY'S COMMUNITY HOSPITAL | ||
| A | 49303 | FMV |
| ST VINCENT INFIRMARY MEDICAL CENTER | ||
| A | 4289159 | FMV |
| UNITY FAMILY HEALTHCARE | ||
| A | 803496 | FMV |
| VILLA NAZARETH INC | ||
| A | 207768 | FMV |
| CHI NEBRASKA | ||
| A | 3478381 | FMV |
| GOOD SAMARATIN HOSPITAL FOUNDATION | ||
| B | 157412 | FMV |
| CATHOLIC HEALTH INITIATIVES COLORADO FOUNDATION | ||
| B | 57000 | FMV |
| GOOD SAMARITAN HOSPITAL | ||
| B | 194664 | FMV |
| JEWISH HOSPITAL & ST MARY'S HEALTHCARE | ||
| B | 78467 | FMV |
| MEMORIAL HEALTH CARE SYSTEM INC | ||
| B | 134796 | FMV |
| MERCY FOUNDATION INC | ||
| B | 186570 | FMV |
| ST CATHERINE HOSPITAL | ||
| B | 73708 | FMV |
| SAINT ELIZABETH FOUNDATION | ||
| B | 283930 | FMV |
| ST FRANCIS MEDICAL CENTER | ||
| B | 64520 | FMV |
| SAINT FRANCIS MEDICAL CENTER FOUNDATION | ||
| B | 76915 | FMV |
| SAINT JOSEPH HEALTH SYSTEM INC | ||
| B | 342059 | FMV |
| ST JOSEPH MEDICAL CENTER FOUNDATION INC | ||
| B | 80240 | FMV |
| ST JOSEPH MEDICAL CENTER FOUNDATION | ||
| B | 331703 | FMV |
| ST JOSEPH'S AREA HEALTH SERVICES | ||
| B | 50825 | FMV |
| ST MARY'S HEALTHCARE CENTER | ||
| B | 85050 | FMV |
| ST MARY'S COMMUNITY HOSPITAL | ||
| B | 103548 | FMV |
| FRANCISCAN FOUNDATION | ||
| B | 251416 | FMV |
| UNITY FAMILY HEALTHCARE | ||
| B | 71768 | FMV |
| CATHOLIC HEALTH INITIATIVES-COLORADO | ||
| D | 25000000 | FMV |
| JEWISH HOSPITAL & ST MARY'S HEALTHCARE | ||
| D | 401881064 | FMV |
| MEMORIAL HEALTH CARE SYSTEM INC | ||
| D | 30000000 | FMV |
| ST FRANCIS LIFE CARE CORPORATION | ||
| D | 32732985 | FMV |
| SAINT JOSEPH HEALTH SYSTEM INC | ||
| D | 14000000 | FMV |
| ST VINCENT INFIRMARY MEDICAL CENTER | ||
| D | 53000000 | FMV |
| ALEGENT HEALTH-BERGAN MERCY HEALTH SYSTEM | ||
| K | 1146060 | FMV |
| BLUEGRASS REGIONAL IMAGING CENTER | ||
| K | 419637 | FMV |
| CARRINGTON HEALTH CENTER | ||
| K | 2888672 | FMV |
| CENTRAL KANSAS MEDICAL CENTER | ||
| K | 5783166 | FMV |
| CENTRAL NEBRASKA HOME CARE SERVICES | ||
| K | 743908 | FMV |
| CATHOLIC HEALTH INITIATIVES-COLORADO | ||
| K | 15754152 | FMV |
| CATHOLIC HEALTH INITIATIVES-IOWA CORP | ||
| K | 107677233 | FMV |
| CATHOLIC HEALTH INITIATIVES CENTER FOR TRANSLATIONAL RESEARCH | ||
| K | 52876 | FMV |
| CONTINUING CARE HOSPITAL | ||
| K | 1310807 | FMV |
| ENUMCLAW REGIONAL HOSPITAL ASSOCIATION | ||
| K | 4398452 | FMV |
| FIRST INITIATIVES INSURANCE LTD | ||
| K | 349227 | FMV |
| FLAGET HEALTHCARE | ||
| K | 8395526 | FMV |
| FRANCISCAN HEALTH SYSTEM | ||
| K | 121352810 | FMV |
| FRANCISCAN VILLA OF SOUTH MILWAUKEE INC | ||
| K | 1856347 | FMV |
| FRANSICIAN MEDICAL GROUP | ||
| K | 70423 | FMV |
| GOOD SAMARITAN HOSPITAL | ||
| K | 14574448 | FMV |
| THE GOOD SAMARITAN HOSPITAL OF CINCINNATI OH | ||
| K | 10910330 | FMV |
| GOOD SAMARITAN HOSPITAL | ||
| K | 8247471 | FMV |
| JEWISH HOSPITAL & ST MARY'S HEALTHCARE | ||
| K | 13816428 | FMV |
| LAKEWOOD HEALTH CENTER | ||
| K | 2885251 | FMV |
| LISBON AREA HEALTH SERVICES | ||
| K | 2189969 | FMV |
| MEMORIAL HEALTH CARE SYSTEM INC | ||
| K | 74553302 | FMV |
| MERCY MEDICAL CENTER | ||
| K | 22872784 | FMV |
| MERCY HOSPITAL OF DEVILS LAKE | ||
| K | 3982091 | FMV |
| MERCY HOSPITAL OF VALLEY CITY | ||
| K | 2624843 | FMV |
| MERCY MEDICAL CENTER - CENTERVILLE | ||
| K | 151158 | FMV |
| MERCY MEDICAL CENTER | ||
| K | 7651994 | FMV |
| OAKES COMMUNITY HOSPITAL | ||
| K | 1745606 | FMV |
| SAINT CLARE'S HOSPITAL | ||
| K | 47166894 | FMV |
| ST ANTHONY'S HOSPITAL ASSOCIATION | ||
| K | 186884 | FMV |
| ST ANTHONY HOSPITAL | ||
| K | 6852989 | FMV |
| ST CATHERINE HOSPITAL | ||
| K | 12312088 | FMV |
| SAINT ELIZABETH REGIONAL MEDICAL CENTER | ||
| K | 22977322 | FMV |
| ST FRANCIS MEDICAL CENTER | ||
| K | 5567092 | FMV |
| SAINT FRANCIS MEDICAL CENTER | ||
| K | 11010936 | FMV |
| ST JOSEPH COMMUNITY HEALTH | ||
| K | 524574 | FMV |
| ST JOSEPH HEALTH MINISTRIES | ||
| K | 219577 | FMV |
| SAINT JOSEPH HEALTH SYSTEM INC | ||
| K | 90358480 | FMV |
| ST JOSEPH MEDICAL CENTER INC | ||
| K | 36739342 | FMV |
| ST JOSEPH PHYSICIAN ENTERPRISES | ||
| K | 128336 | FMV |
| ST JOSEPH REGIONAL HEALTH NETWORK | ||
| K | 28762957 | FMV |
| ST JOSEPH'S AREA HEALTH SERVICES | ||
| K | 7069187 | FMV |
| ST JOSEPH'S HOSPITAL AND HEALTH CENTER | ||
| K | 6847331 | FMV |
| ST MARY'S HEALTHCARE CENTER | ||
| K | 7975485 | FMV |
| ST MARY'S COMMUNITY HOSPITAL | ||
| K | 1409723 | FMV |
| ST VINCENT INFIRMARY MEDICAL CENTER | ||
| K | 45873408 | FMV |
| UNITY FAMILY HEALTHCARE | ||
| K | 10316948 | FMV |
| VILLA NAZARETH INC | ||
| K | 2128857 | FMV |
| CHI HEALTH CONNECT AT HOME - FARGO | ||
| K | 1657748 | FMV |
| CHI NEBRASKA | ||
| K | 51758216 | FMV |
| KENTUCKYONE HEALTH INC | ||
| K | 693035 | FMV |
| BISHOP DRUMM RETIREMENT CENTER | ||
| P | 331091 | FMV |
| CARRINGTON HEALTH CENTER | ||
| P | 105825 | FMV |
| CENTRAL KANSAS MEDICAL CENTER | ||
| P | 1085696 | FMV |
| CATHOLIC HEALTH INITIATIVES-COLORADO | ||
| P | 346606 | FMV |
| CATHOLIC HEALTH INITIATIVES-IOWA CORP | ||
| P | 8262041 | FMV |
| CONTINUING CARE HOSPITAL | ||
| P | 95961 | FMV |
| ENUMCLAW REGIONAL HOSPITAL ASSOCIATION | ||
| P | 539734 | FMV |
| FLAGET HEALTHCARE | ||
| P | 752951 | FMV |
| FRANCISCAN HEALTH SYSTEM | ||
| P | 13689923 | FMV |
| FRANCISCAN VILLA OF SOUTH MILWAUKEE INC | ||
| P | 395867 | FMV |
| FRANSICIAN MEDICAL GROUP | ||
| P | 1200441 | FMV |
| GETTYSBURG MEDICAL CENTER | ||
| P | 75090 | FMV |
| THE GOOD SAMARITAN HOSPITAL OF CINCINNATI OH | ||
| P | 4830354 | FMV |
| JEWISH HOSPITAL & ST MARY'S HEALTHCARE | ||
| P | 6292661 | FMV |
| LAKEWOOD HEALTH CENTER | ||
| P | 136328 | FMV |
| LISBON AREA HEALTH SERVICES | ||
| P | 118449 | FMV |
| MEMORIAL HEALTH CARE SYSTEM INC | ||
| P | 6731749 | FMV |
| MERCY MEDICAL CENTER | ||
| P | 3249393 | FMV |
| MERCY HOSPITAL OF DEVILS LAKE | ||
| P | 162264 | FMV |
| MERCY HOSPITAL OF VALLEY CITY | ||
| P | 82611 | FMV |
| MERCY MEDICAL CENTER - CENTERVILLE | ||
| P | 221586 | FMV |
| MERCY MEDICAL CENTER | ||
| P | 406767 | FMV |
| SAINT CLARE'S HOSPITAL | ||
| P | 6515291 | FMV |
| ST ANTHONY'S HOSPITAL ASSOCIATION | ||
| P | 101625 | FMV |
| ST ANTHONY HOSPITAL | ||
| P | 685080 | FMV |
| ST CATHERINE HOSPITAL | ||
| P | 988556 | FMV |
| ST FRANCIS MEDICAL CENTER | ||
| P | 390526 | FMV |
| ST JOSEPH DEVELOPMENT COMPANY INC | ||
| P | 92323 | FMV |
| SAINT JOSEPH HEALTH SYSTEM INC | ||
| P | 9827147 | FMV |
| ST JOSEPH MEDICAL CENTER INC | ||
| P | 6536848 | FMV |
| ST JOSEPH REGIONAL HEALTH NETWORK | ||
| P | 3303489 | FMV |
| ST JOSEPH'S AREA HEALTH SERVICES | ||
| P | 418561 | FMV |
| ST JOSEPH'S HOSPITAL AND HEALTH CENTER | ||
| P | 383625 | FMV |
| ST MARY'S HEALTHCARE CENTER | ||
| P | 448501 | FMV |
| ST VINCENT INFIRMARY MEDICAL CENTER | ||
| P | 4593496 | FMV |
| UNITY FAMILY HEALTHCARE | ||
| P | 562762 | FMV |
| VILLA NAZARETH INC | ||
| P | 233368 | FMV |
| CHI HEALTH CONNECT AT HOME - FARGO | ||
| P | 93678 | FMV |
| CHI NEBRASKA | ||
| P | 7612905 | FMV |
| CONSOLIDATED HEALTH SERVICES | ||
| P | 649401 | FMV |
| ALEGENT HEALTH-BERGAN MERCY HEALTH SYSTEM | ||
| R | 6205528 | FMV |
| CARRINGTON HEALTH CENTER | ||
| R | 376347 | FMV |
| CENTRAL KANSAS MEDICAL CENTER | ||
| R | 1400812 | FMV |
| CATHOLIC HEALTH INITIATIVES-COLORADO | ||
| R | 11681333 | FMV |
| ENUMCLAW REGIONAL HOSPITAL ASSOCIATION | ||
| R | 571503 | FMV |
| FLAGET HEALTHCARE | ||
| R | 1839881 | FMV |
| FRANCISCAN HEALTH SYSTEM | ||
| R | 16436457 | FMV |
| FRANCISCAN VILLA OF SOUTH MILWAUKEE INC | ||
| R | 294723 | FMV |
| GOOD SAMARITAN HOSPITAL | ||
| R | 4544012 | FMV |
| THE GOOD SAMARITAN HOSPITAL OF CINCINNATI OH | ||
| R | 10565776 | FMV |
| GOOD SAMARITAN HOSPITAL | ||
| R | 7244662 | FMV |
| JEWISH HOSPITAL & ST MARY'S HEALTHCARE | ||
| R | 6190497 | FMV |
| LAKEWOOD HEALTH CENTER | ||
| R | 372640 | FMV |
| LISBON AREA HEALTH SERVICES | ||
| R | 161805 | FMV |
| MEMORIAL HEALTH CARE SYSTEM INC | ||
| R | 2529507 | FMV |
| MERCY MEDICAL CENTER | ||
| R | 3593728 | FMV |
| MERCY MEDICAL CENTER - CENTERVILLE | ||
| R | 11110520 | FMV |
| MERCY MEDICAL CENTER | ||
| R | 875700 | FMV |
| OAKES COMMUNITY HOSPITAL | ||
| R | 169040 | FMV |
| SAINT CLARE'S HOSPITAL | ||
| R | 3831474 | FMV |
| ST ANTHONY HOSPITAL | ||
| R | 989452 | FMV |
| ST CATHERINE HOSPITAL | ||
| R | 737312 | FMV |
| SAINT ELIZABETH REGIONAL MEDICAL CENTER | ||
| R | 2545262 | FMV |
| ST FRANCIS MEDICAL CENTER | ||
| R | 944964 | FMV |
| SAINT JOSEPH HEALTH SYSTEM INC | ||
| R | 10917240 | FMV |
| ST JOSEPH MEDICAL CENTER INC | ||
| R | 5261212 | FMV |
| ST JOSEPH REGIONAL HEALTH NETWORK | ||
| R | 1339541 | FMV |
| ST JOSEPH'S AREA HEALTH SERVICES | ||
| R | 481406 | FMV |
| ST JOSEPH'S HOSPITAL AND HEALTH CENTER | ||
| R | 1137599 | FMV |
| ST MARY'S COMMUNITY HOSPITAL | ||
| R | 99425 | FMV |
| ST VINCENT INFIRMARY MEDICAL CENTER | ||
| R | 11659138 | FMV |
| UNITY FAMILY HEALTHCARE | ||
| R | 1237764 | FMV |
| VILLA NAZARETH INC | ||
| R | 524061 | FMV |
| CATHOLIC HEALTH INITIATIVES-COLORADO | ||
| B | 109852 | FMV |
Comments