SHANNON MEDICAL MANAGEMENT: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: SHANNON MEDICAL MANAGEMENT (EIN 20-8367966)
Tax period: 2010-10-01 to 2011-09-30
Filed: 2012-08-15
IRS object ID: 201242289349300639
Schema version: 2010v3.7
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 D
Schedule J
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-08-15T08:15:15-05:00	Timestamp
Tax Period End Date	2011-09-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	BKD LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	2800 Post Oak Blvd Ste 3200	AddressLine1
City	HOUSTON	City
State	TX	State
ZIP Code	77056	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2010-10-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	208367966	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	SHANNON MEDICAL MANAGEMENT	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	SHAN	NameControl
Phone	3256581511	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 22000	AddressLine1
City	SAN ANGELO	City
State	TX	State
ZIP Code	76902	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	BRYAN HORNER	Name
Title	PRESIDENT	Title
Date Signed	2012-08-15	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	M Paige Gerich	Name
Phone	7134994600	Phone

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	BRYAN HORNER	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	PO BOX 22000	AddressLine1
City	SAN ANGELO	City
State	TX	State
ZIP Code	76902	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	36241909	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	N/A	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	2007	YearFormation
State Legal Domicile	TX	StateLegalDomicile
Activity Or Mission Description	FOUNDED ON A LEGACY OF CARING, SHANNON IS A LOCALLY OWNED HEALTHCARE SYSTEM DEDICATED TO PROVIDING EXCEPTIONAL HEALTHCARE FOR OUR FAMILY, FRIENDS AND NEIGHBORS.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	5	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	1	NbrIndependentVotingMembers
Total Nbr Employees	797	TotalNbrEmployees
Total Nbr Volunteers	0	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	0	ContributionsGrantsPriorYear
Contributions Grants Current Year	0	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	32445389	ProgramServiceRevenuePriorYear
Program Service Revenue CY	36240280	ProgramServiceRevenueCY
Investment Income Prior Year	2025	InvestmentIncomePriorYear
Investment Income Current Year	553	InvestmentIncomeCurrentYear
Other Revenue Prior Year	524	OtherRevenuePriorYear
Other Revenue Current Year	1076	OtherRevenueCurrentYear
Total Revenue Prior Year	32447938	TotalRevenuePriorYear
Total Revenue Current Year	36241909	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	0	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	22178737	SalariesEtcPriorYear
Salaries Etc Current Year	24660148	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	8823250	OtherExpensePriorYear
Other Expenses Current Year	9852218	OtherExpensesCurrentYear
Total Expenses Prior Year	31001987	TotalExpensesPriorYear
Total Expenses Current Year	34512366	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	1445951	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	1729543	RevenuesLessExpensesCY
Total Assets BOY	630535	TotalAssetsBOY
Total Assets EOY	728382	TotalAssetsEOY
Total Liabilities BOY	1904877	TotalLiabilitiesBOY
Total Liabilities EOY	2231534	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	-1274342	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	-1503152	NetAssetsOrFundBalancesEOY
Mission Description	TO PROVIDE SUPPORT SERVICES FOR SHANNON CLINIC IN SUPPORT OF ITS MISSION TO BE THE PREMIERE HEALTH CARE PROVIDER OF PHYSICIAN SERVICES IN THE COMMUNITIES SERVED.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	28846562	Expense
Revenue	36241356	Revenue
Description	PROVIDE SUPPORT SERVICES, INCLUDING NURSING, ANCILLARY HEALTHCARE SERVICES, ADMINISTRATIVE AND TECHNOLOGICAL SUPPORT FOR SHANNON CLINIC, AN AFFILIATED NON-PROFIT MULTI-SPECIALTY PHYSICIAN CLINIC THAT PROVIDES HEALTHCARE THROUGHOUT SAN ANGELO AND NEARBY COMMUNITIES REGARDLESS OF ABILITY TO PAY. SHANNON MEDICAL MANAGEMENT IS ORGANIZED AND OPERATED TO SUPPORT ACCESS AND CARE FOR RESIDENTS OF ITS SERVICE AREA, INCLUDING MEDICALLY INDIGENT PATIENTS.	Description
Total Program Service Expense	28846562	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	true	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	false	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	true	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	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	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	true	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
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	false	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	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	0	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Number Of Employees	797	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
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	5	NbrVotingGoverningBodyMembers
Number Independent Voting Members	1	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	true	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	false	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	false	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	SHANNON MED MGMT ATTN	NamePerson
Telephone Number	3256581511	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	ADMINISTRATION 120 E BEAUREGARD	AddressLine1
City	SAN ANGELO	City
State	TX	State
ZIP Code	76903	ZIPCode

Field	Value	IRS element (for citing)
Info In Schedule O Part VII	X	InfoInScheduleOPartVII

Form990 Part VII Section A Form990PartVIISectionA (6 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation
LEN MERTZ
CHAIRMAN	1.0	X	X	0	143642	6588
BRYAN HORNER
PRESIDENT	5.0	X	X	0	522768	69570
KELLY SHANE PLYMELL
SECRETARY	5.0	X	X	0	262412	42478
GARY GIBIAN
EXECUTIVE DIRECTOR	40.0	X	X	321876	0	78698
JOHN GILBREATH
CHIEF FINANCIAL OFFICER	40.0	X	X	214523	0	49740
GARY BOWEN
Chief Operating Officer	40.0		X	210613	0	56528

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	747012	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	928822	TotalReportableCompFrmRltdOrgs
Total Other Compensation	303602	TotalOtherCompensation
Number Individuals GT100 K	3	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (4 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
ALLSCRIPTS
24630 NETWORK PLACE	CHICAGO	IL	60763	STATEMENT PROCESSING	379843
PER-SE TECHNOLOGIES
PO BOX 403421	ATLANTA	GA	30384	OUTSIDE BILLING	492012
STAT TRANSCRIPTION
6475 CAMDEN AVE 101	SAN JOSE	CA	95120	TRANSCRIPTION SVC	339024
MEDI-COMM SVC LUBBOCK
5139 69TH ST	LUBBOCK	TX	79424	COLLECTION SERVICES	259353

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	4	NumberOfContractorsGT100K
Total Contributions	0	TotalContributions

Program Service Revenue ProgramServiceRevenue (3 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
Medical Records Income	900099	68118	68118
Lease Income	531390	5751	5751
Management Fees	900099	36166411	36166411

Field	Value	IRS element (for citing)
Total Program Service Revenue	36240280	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	553	TotalRevenueColumn
Exclusion	$553	ExclusionAmount

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

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

Field	Value	IRS element (for citing)
Description	Miscellaneous Revenue	Description
Business Code	900099	BusinessCode
Total Revenue Column	1076	TotalRevenueColumn
Related Or Exempt Function Income	1076	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	1076	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	36241909	TotalRevenueColumn
Related Or Exempt Function Income	36241356	RelatedOrExemptFunctionIncome
Exclusion	$553	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	0	Total

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

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	931977	Total
Program Services	0	ProgramServices
Management And General	931977	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	18743840	Total
Program Services	17116061	ProgramServices
Management And General	1627779	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	928335	Total
Program Services	883132	ProgramServices
Management And General	45203	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	2660963	Total
Program Services	2368009	ProgramServices
Management And General	292954	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	1395033	Total
Program Services	1240323	ProgramServices
Management And General	154710	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	0	Total

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	22127	Total
Management And General	22127	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	2012495	Total
Program Services	1850443	ProgramServices
Management And General	162052	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	30665	Total
Program Services	30665	ProgramServices

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	970103	Total
Program Services	219201	ProgramServices
Management And General	750902	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	1307702	Total
Program Services	33283	ProgramServices
Management And General	1274419	ManagementAndGeneral

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	4353422	Total
Program Services	4346439	ProgramServices
Management And General	6983	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	105718	Total
Program Services	48379	ProgramServices
Management And General	57339	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	0	Total

Interest Interest

Field	Value	IRS element (for citing)
Total	0	Total

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	240194	Total
Program Services	139326	ProgramServices
Management And General	100868	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	14329	Total
Management And General	14329	ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
Equipment Costs	412751	226156	186595
Collection Fees	286211	286155	56
Education	30571	18133	12438
Recruiting	25476	21642	3834
DUES/MEMBERSHIP/LICENSE	16164	3844	12320

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	24290	Total
Program Services	15371	ProgramServices
Management And General	8919	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	34512366	Total
Program Services	28846562	ProgramServices
Management And General	5665804	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	-17914	BOY
EOY	0	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	0	BOY
EOY	77876	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	52398	BOY
EOY	55758	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	4411018	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	3887023	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	524083	BOY
EOY	523995	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	71968	BOY
EOY	70753	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	630535	BOY
EOY	728382	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	1519071	BOY
EOY	1808708	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	385806	BOY
EOY	422826	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	1904877	BOY
EOY	2231534	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	-1274342	BOY
EOY	-1503152	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	-1274342	BOY
EOY	-1503152	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	630535	BOY
EOY	728382	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	1729543	ReconcilationRevenueExpenses
Reconcilation Other Changes	-1958353	ReconcilationOtherChanges
Info In Schedule O Part XII	X	InfoInScheduleOPartXII
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 Minus3 Years	0	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	122	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	0	CurrentTaxYearMinus1Year
Current Tax Year	0	CurrentTaxYear
Total	122	Total

Gross Receipts From Non UBI GrossReceiptsFromNonUBI

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	26735623	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	29873369	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	32445389	CurrentTaxYearMinus1Year
Current Tax Year	36240280	CurrentTaxYear
Total	125294661	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	26735623	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	29873491	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	32445389	CurrentTaxYearMinus1Year
Current Tax Year	36240280	CurrentTaxYear
Total	125294783	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	26405175	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	29509560	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	32048848	CurrentTaxYearMinus1Year
Current Tax Year	36166411	CurrentTaxYear
Total	124129994	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	26405175	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	29509560	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	32048848	CurrentTaxYearMinus1Year
Current Tax Year	36166411	CurrentTaxYear
Total	124129994	Total

Field	Value	IRS element (for citing)
Public Support Total509	1164789	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	51120	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	8022	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2025	CurrentTaxYearMinus1Year
Current Tax Year	553	CurrentTaxYear
Total	61720	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	51120	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	8022	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2025	CurrentTaxYearMinus1Year
Current Tax Year	553	CurrentTaxYear
Total	61720	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	4998	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	3399	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	524	CurrentTaxYearMinus1Year
Current Tax Year	1076	CurrentTaxYear
Total	9997	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	26791741	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	29884912	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	32447938	CurrentTaxYearMinus1Year
Current Tax Year	36241909	CurrentTaxYear
Total	125366500	Total

Field	Value	IRS element (for citing)
First5 Years509	X	First5Years509

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Art Public Exhibition Amts		ArtPublicExhibitionAmts
Held Works Of Art Amts		HeldWorksOfArtAmts
Land		Land
Buildings		Buildings
Leasehold Improvements		LeaseholdImprovements

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	4411018	OtherCostOrOtherBasis
Depreciation	3887023	Depreciation
Book Value	523995	BookValue

Field	Value	IRS element (for citing)
Other Land Buildings		OtherLandBuildings
Total Of Book Value Land Buildings	523995	TotalOfBookValueLandBuildings

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	Pension Fund	Description
Book Value	70753	BookValue

Field	Value	IRS element (for citing)
Total Book Value Other Assets	70753	TotalBookValueOtherAssets
Federal Income Tax Liability	0	FederalIncomeTaxLiability

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	AmountAmount
Pension Plan Liability	$74,069
Health Claim Payable	$348,757

Field	Value	IRS element (for citing)
Total Of Amounts	422826	TotalOfAmounts
Total Revenue	36241909	TotalRevenue
Total Expenses	34512366	TotalExpenses
Excess Or Deficit For Year	1729543	ExcessOrDeficitForYear
Other	$12,540	OtherAmount
Total Adjustments	12540	TotalAdjustments
Excess Or Deficit Per FS	1742083	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	36241909	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	36241909	RevenueSubtotal
Total Revenue Per Form990	36241909	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	34499826	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	34499826	ExpensesSubtotal
Other Expenses Not Included	12540	OtherExpensesNotIncluded
Expenses Not Rptd On Fin Stmt	12540	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	34512366	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)

IdentifierIdentifier	ExplanationExplanation	Return ReferenceReturnReference
FIN 48 DISCLOSURE	MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS.
OTHER CHANGE	12,540 RECLASS FROM SHANNON CLINIC	SCHEDULE D, PART XI, LINE 8
OTHER CHANGE	12,540 RECLASS FROM SHANNON CLINIC	SCHEDULE D, PART XIII, LINE 4B

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Independent Consultant	X	IndependentConsultant
Written Employment Contract	X	WrittenEmploymentContract
Compensation Survey	X	CompensationSurvey
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	false	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	false	AnyNonFixedPayments
Initial Contract Exception	false	InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII (6 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
LEN MERTZ
0	143642	0	0	0	0	0	0	0	6588	0	150230	0	0
BRYAN HORNER
0	446787	0	70859	0	5122	0	30380	0	39190	0	592338	0	0
KELLY SHANE PLYMELL
0	227965	0	34447	0	0	0	30380	0	12098	0	304890	0	0
GARY GIBIAN
249970	0	44647	0	27259	0	49930	0	28768	0	400574	0	23400	0
JOHN GILBREATH
163827	0	29169	0	21527	0	35217	0	14523	0	264263	0	14300	0
GARY BOWEN
165918	0	29533	0	15162	0	37620	0	18908	0	267141	0	14200	0

Form990 Schedule J Part III Form990ScheduleJPartIII

Field	Value	IRS element (for citing)
Identifier	NAMES, AMOUNTS, AND DETAILS OF ARRANGEMENTS	Identifier
Return Reference	PART I, QUESTION 4B	ReturnReference
Explanation	NONQUALIFIED PLAN PARTICIPANTS NAME AMOUNT BRYAN HORNER $ 5,122 GARY GIBIAN 19,969 JOHN GILBREATH 15,916 GARY BOWEN 13,182 FOR EXECUTIVES & OFFICERS - PARTICIPANTS IN THE 457F RETIREMENT ALLOWANCE PLAN ARE EMPLOYEES WHO ARE UNDER AGE 62 & THEIR EXPECTED COMPENSATION IS HIGHER THAN 125,000. EACH QUARTER, THEY RECEIVE 8% OF THEIR BASE SALARY FOR THE PRECEEDING YEAR INTO A MUTUAL FUND ACCOUNT. ALL MUTUAL FUND ACCOUNTS HAVE A DEFERRED VESTING DATE OF JUNE 30TH OF THE SECOND CALENDAR YEAR FOLLOWING THE PLAN YEAR FOR WHICH THE MUTUAL FUND ACCOUNT WAS CREATED. IN GENERAL, THE EARLIEST DISTRIBUTION DATE IS AFTER JUNE 30TH OF THE SECOND CALENDAR YEAR FOLLOWING THE PLAN YEAR FOR WHICH THE MUTUAL FUND ACCOUNT WAS CREATED.	Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (14 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
CLASSES OF MEMBERS OR STOCKHOLDERS	FORM 990, PART VI, QUESTION 6	SHANNON HEALTH SYSTEM IS THE SOLE MEMBER OF SHANNON MEDICAL MANAGEMENT.
MEMBERS OR STOCKHOLDERS WHO CAN ELECT MEMBERS OF THE GOVERNING BODY	FORM 990, PART VI, QUESTION 7A	THE SOLE MEMBER, SHANNON HEALTH SYSTEM, APPOINTS THE MEMBERS OF THE BOARD OF DIRECTORS. THE MEMBER EXERCISES ITS POWERS AND AUTHORITY THROUGH THE ACTION OF THE CHAIRMAN OF THE BOARD OF DIRECTORS OF THE MEMBER OR SUCH OTHER PERSON OR PERSONS DESIGNATED BY THE BOARD OF DIRECTORS OF THE MEMBER TO TAKE ACTION.
PROCESS TO REVIEW THE FORM 990	FORM 990, PART VI, QUESTION 11B	THE ORGANIZATION ENGAGES AN OUTSIDE ACCOUNTING FIRM TO PREPARE FORM 990. ONCE PREPARED, THE FORM IS REVIEWED BY THE ORGANIZATION'S INTERNAL ACCOUNTANTS PRIOR TO FILING. THE BOARD WILL REVIEW AFTER THE FORM IS FILED.
PROCESS FOR MONITORING COMPLIANCE WITH CONFLICT OF INTEREST POLICY	FORM 990, PART VI, QUESTION 12C	OFFICERS, DIRECTORS, AND KEY EMPLOYEES OF SHANNON MEDICAL MANAGEMENT ARE EMPLOYED BY SHANNON MEDICAL CENTER OR ITS AFFILIATES, AND AS SUCH ARE REQUIRED TO DISCLOSE CONFLICTS OF INTEREST AS THEY ARISE, AND ARE REQUIRED TO FILE ANNUAL STATEMENTS AFFIRMING EITHER THE CONFLICTS OF INTEREST THAT THEY MAY HAVE, OR THAT THEY HAVE NO CONFLICTS OF INTEREST.
REVIEW OF COMPENSATION	FORM 990, PART VI, QUESTION 15A & 15B	OFFICERS, DIRECTORS, AND KEY EMPLOYEES OF SHANNON MEDICAL MANAGEMENT ARE EMPLOYED BY SHANNON MEDICAL CENTER OR ITS AFFILIATES, AND AS SUCH HAVE THEIR COMPENSATION REVIEWED ANNUALLY BY THE INDEPENDENT SHANNON MEDICAL CENTER BOARD OF TRUSTEES, WHICH CONSULTS COMPARABILITY DATA AND KEEPS CONTEMPORANEOUS RECORDS OF ITS DECISIONS.
EXPLANATION OF COMMITTEE THAT ASSUMES RESPONSIBILITY	FORM 990, PART XII, QUESTION 2C	SHANNON MEDICAL MANAGEMENT DOES NOT HAVE AN AUDIT COMMITTEE, BUT THERE IS A SHANNON HEALTH SYSTEM AUDIT COMPLIANCE COMMITTEE THAT OVERSEES THE CONSOLIDATED AUDIT THAT INCLUDES SHANNON MEDICAL MANAGEMENT.
NUMBER OF 1099'S	FORM 990, PART V, QUESTION 1A	CHECKS ARE WRITTEN ON BEHALF OF SHANNON MEDICAL MANAGEMENT BY SHANNON CLINIC. ACCORDINGLY ALL FORM 1099'S ARE FILED UNDER THE TAX ID OF SHANNON CLINIC.
GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC	FORM 990, PART VI, QUESTION 19	COPIES OF GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES AND FINANCIAL STATEMENTS ARE PROVIDED TO THE PUBLIC UPON REQUEST.
OTHER CHANGES IN NET ASSETS	FORM 990, PART XI, LINE 5	TRANSFER TO/FROM AFFILIATES $ (1,970,919) RECLASS FROM SHANNON CLINIC 12,540 OTHER CHANGE 26 ------------- $ (1,958,353)
HOURS DEVOTED FOR RELATED ORGANIZATION	FORM 990 PART VII	NAME:LEN MERTZ TITLE:CHAIRMAN HOURS:22
HOURS DEVOTED FOR RELATED ORGANIZATION	FORM 990 PART VII	NAME:BRYAN HORNER TITLE:PRESIDENT HOURS:39
HOURS DEVOTED FOR RELATED ORGANIZATION	FORM 990 PART VII	NAME:KELLY SHANE PLYMELL TITLE:SECRETARY HOURS:34
HOURS DEVOTED FOR RELATED ORGANIZATION	FORM 990 PART VII	NAME:JOHN GILBREATH TITLE:CHIEF FINANCIAL OFFICER HOURS:5
HOURS DEVOTED FOR RELATED ORGANIZATION	FORM 990 PART VII	NAME:GARY BOWEN TITLE:Chief Operating Officer HOURS:5

Schedule R IRS990ScheduleR

Form990 Schedule R Part II Form990ScheduleRPartII (7 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
TRUSTEES SHANNON WEST TEXAS HOSPITAL
PO BOX 49	SAN ANGELO	TX	76902	750800679	TRUST	TX	501(C)(3)	11B	NA
SHANNON RURAL HEALTH CLINICS INC
120 E HARRIS AVE	SAN ANGELO	TX	76903	752940211	HEALTHCARE	TX	501(C)(3)	11C	SMC
SHANNON REAL ESTATE SERVICES INC
120 E HARRIS AVE	SAN ANGELO	TX	76903	270075630	SUPPORT SVCS	TX	501(C)(3)	11B	SMC
SHANNON CLINIC
120 E HARRIS AVE	SAN ANGELO	TX	76903	752600873	HEALTHCARE	TX	501(C)(3)	9	SMC
SHANNON BUSINESS SERVICES INC
120 E HARRIS AVE	SAN ANGELO	TX	76903	432038769	SUPPORT SVCS	TX	501(C)(3)	11B	SMC
SHANNON MEDICAL CENTER
120 E HARRIS AVE	SAN ANGELO	TX	76903	752559845	SUPPORT SVCS	TX	501(C)(3)	3	NA
SHANNON HEALTH SYSTEM
120 E HARRIS AVE	SAN ANGELO	TX	76903	752602411	SUPPORT SVCS	TX	501(C)(3)	11A	NA

Form990 Schedule R Part IV Form990ScheduleRPartIV (3 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
LEGACY HEALTH PLAN INC
2018 PULLIAM ST	SAN ANGELO	TX	76903	752838410	MEDICAL INSURANCE	TX	NA	C-CORPORATION	0	0	0.00000
LEGACY MANAGEMENT SERVICES
2018 PULLIAM ST	SAN ANGELO	TX	76903	752544450	UTILIZ. REVIEW	TX	NA	C-CORPORATION	0	0	0.00000
LEGACY HEALTH SOLUTIONS
2018 PULLIAM ST	SAN ANGELO	TX	76903	200720762	MED INSURANCE	TX	NA	C-CORPORATION	0	0	0.00000

Field	Value	IRS element (for citing)
Receipt Of Int Ann Rents Royalties	false	ReceiptOfIntAnnRentsRoyalties
Gift Grant Or Cap Contr To Other Org	false	GiftGrantOrCapContrToOtherOrg
Gift Grant Or Cap Contr Fr Other Org	false	GiftGrantOrCapContrFrOtherOrg
Loans Or Guarantees To Other Org	false	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	true	RentalOfFacilitiesFrOtherOrgs
Perform Of Services For Other Orgs	false	PerformOfServicesForOtherOrgs
Perform Of Services By Other Orgs	true	PerformOfServicesByOtherOrgs
Sharing Of Facilities	false	SharingOfFacilities
Sharing Of Paid Employees	true	SharingOfPaidEmployees
Reimbursement Paid To Other Org	true	ReimbursementPaidToOtherOrg
Reimbursement Paid By Other Org	true	ReimbursementPaidByOtherOrg
Other Transfer To Other Org	true	OtherTransferToOtherOrg
Other Transfer From Other Org	true	OtherTransferFromOtherOrg