UNIVERSITY OF ALABAMA HEALTH SERVICES FOUNDATION PC: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- UNIVERSITY OF ALABAMA HEALTH SERVICES FOUNDATION PC (EIN 63-0649108)
- Tax period
- 2009-10-01 to 2010-09-30
- Filed
- 2011-08-15
- IRS object ID
- 201132279349301803
- Schema version
- 2009v1.4
- 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 O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-08-15T13:24:39-05:00 | Timestamp |
| Tax Period End Date | 2010-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WarrenAverettKimbrough & MarinoLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2500 Acton Road | AddressLine1 |
| City | Birmingham | City |
| State | AL | State |
| ZIP Code | 35243 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 630649108 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF ALABAMA HEALTH SERVICES | BusinessNameLine1 |
| Business Name Line2 | FOUNDATION PC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | UNIV | NameControl |
| Phone | 2057319600 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 55407 | AddressLine1 |
| City | BIRMINGHAM | City |
| State | AL | State |
| ZIP Code | 352555407 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL HECKMAN | Name |
| Title | CFO | Title |
| Phone | 2057319600 | Phone |
| Date Signed | 2011-08-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2059794100 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | REID F JONES | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 55407 | AddressLine1 |
| City | BIRMINGHAM | City |
| State | AL | State |
| ZIP Code | 352555407 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 797999851 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | N/A | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1973 | YearFormation |
| State Legal Domicile | AL | StateLegalDomicile |
| Activity Or Mission Description | COORDINATE AND DELIVER PATIENT CARE IN A GROUP PRACTICE SETTING. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 19 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 10 | NbrIndependentVotingMembers |
| Total Nbr Employees | 3320 | TotalNbrEmployees |
| Total Nbr Volunteers | 32 | 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 | 464565068 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 459215027 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -9522037 | InvestmentIncomePriorYear |
| Investment Income Current Year | 8138241 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 3557674 | OtherRevenuePriorYear |
| Other Revenue Current Year | 3536465 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 458600705 | TotalRevenuePriorYear |
| Total Revenue Current Year | 470889733 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 20539314 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 21331867 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 265436730 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 273025985 | 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 | 198062347 | OtherExpensePriorYear |
| Other Expenses Current Year | 174069696 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 484038391 | TotalExpensesPriorYear |
| Total Expenses Current Year | 468427548 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -25437686 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 2462185 | RevenuesLessExpensesCY |
| Total Assets BOY | 682673060 | TotalAssetsBOY |
| Total Assets EOY | 720020682 | TotalAssetsEOY |
| Total Liabilities BOY | 372015853 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 393906283 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 310657207 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 326114399 | NetAssetsOrFundBalancesEOY |
| Mission Description | COORDINATE AND DELIVER PATIENT CARE IN A GROUP PRACTICE SETTING. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 383096409 | Expense |
| Grants | 21331867 | Grants |
| Revenue | 459864380 | Revenue |
| Description | Operation of a nonprofit physician group practice closely affiliated with the University of Alabama at Birmingham. HSF consists of almost 1,060 Faculty, Fellows and Physicians offering services in 33 specialties. These services are reinforced by the research and educational programs of UAB's Academic Health Center, resulting in State-of-the-Art care. | Description |
| Total Program Service Expense | 383096409 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 1 | ForeignOffice |
| Foreign Activities | 1 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 233 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 3320 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Nbr Voting Governing Body Members | 19 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 10 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL F HECKMAN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2057319600 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 22ND ST SOUTH STE 500 | AddressLine1 |
| City | BIRMINGHAM | City |
| State | AL | State |
| ZIP Code | 35233 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (27 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| CHARLES E ADAIR | |||||||
| Director | 5.00 | X | 1200 | 0 | 0 | ||
| NEAL R BERTE | |||||||
| Director | 5.00 | X | 1200 | 0 | 0 | ||
| DONALD M JAMES | |||||||
| Director | 5.00 | X | 1200 | 0 | 0 | ||
| CHARLES D PERRY JR | |||||||
| Director | 5.00 | X | 1200 | 0 | 0 | ||
| VAN L RICHEY | |||||||
| Director | 3.00 | X | 900 | 0 | 0 | ||
| JEROME C ROSE | |||||||
| Director | 5.00 | X | 1200 | 0 | 0 | ||
| JAMES T STEPHENS | |||||||
| Director | 3.00 | X | 900 | 0 | 0 | ||
| LEE J STYSLINGER III | |||||||
| Director | 2.00 | X | 600 | 0 | 0 | ||
| CHARLES D MCCRARY | |||||||
| Director | 0.00 | X | 0 | 0 | 0 | ||
| THOMAS H LOWDER | |||||||
| Director | 5.00 | X | 1200 | 0 | 0 | ||
| SERGIO B STAGNO MD | |||||||
| DIRECTOR/PHYSICIAN | 50.00 | X | 292504 | 211546 | 90863 | ||
| AMIE B Jackson MD | |||||||
| Director/PHYSICIAN | 50.00 | X | 245248 | 224273 | 81440 | ||
| JAMEs A Bonner MD | |||||||
| Director/PHYSICIAN | 50.00 | X | 277584 | 320699 | 130804 | ||
| KIRBY I BLAND MD | |||||||
| Director/PHYSICIAN | 50.00 | X | 642763 | 218884 | 85528 | ||
| ROBERT R RICH MD | |||||||
| Director/PHYSICIAN | 50.00 | X | 0 | 650719 | 189038 | ||
| EDWARD ABRAHAM MD | |||||||
| Director/PHYSICIAN | 50.00 | X | 168982 | 346949 | 88462 | ||
| ISAAC W FERNIANY PHD | |||||||
| DIrector/CEO UABHS | 50.00 | X | 0 | 764604 | 174045 | ||
| BRUCE R KORF MD | |||||||
| Director/PHYSICIAN | 50.00 | X | 57801 | 362904 | 78353 | ||
| RAY L WATTS MD | |||||||
| PRESIDENT | 50.00 | X | 355433 | 289333 | 91279 | X | |
| REID F JONES | |||||||
| EXECUTIVE VICE PRESIDENT | 50.00 | 251731 | 282100 | 89662 | X | ||
| PATRICIA J PRITCHETT | |||||||
| SECRETARY AND GENERAL CO | 50.00 | 245887 | 0 | 30061 | X | ||
| MICHAEL F HECKMAN | |||||||
| CFO | 50.00 | 212649 | 0 | 41753 | X | ||
| ROBERT J CERFOLIO MD | |||||||
| PROFESSOR/PHYSICIAN | 60.00 | 1041918 | 61755 | 59531 | X | ||
| MARK N Hadley MD | |||||||
| Professor/Physician | 60.00 | 930548 | 55484 | 56788 | X | ||
| DAVID C MCGIFFIN MD | |||||||
| Professor/Physician | 60.00 | 886106 | 89974 | 93020 | X | ||
| REES E OLIVER MD | |||||||
| PROFESSOR/PHYSICIAN | 60.00 | 691105 | 31861 | 49021 | X | ||
| CARL COGHILL MD | |||||||
| Professor/Physician | 60.00 | 743921 | 43990 | 55067 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 7053780 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 3955075 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 1484715 | TotalOtherCompensation |
| Number Individuals GT100 K | 593 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Assistmed Inc | |||||
| 7095 Hollywood Blvd Suite 690 | Los Angeles | CA | 90028 | Transcription ServiceS | 2197400 |
| Eason Graham & SandNer | |||||
| P O Box 530487 | Birmingham | AL | 35253 | Building Management | 1140500 |
| PLATINUM AIR SERVICE LLC | |||||
| 26840 SHOREGRASS DRIVE | WESLEY CHAPEL | FL | 33543 | AIR SERVICE | 988900 |
| Trust Building Services INC | |||||
| 267 West Valley Ave | Birmingham | AL | 35209 | Housekeeping ServiceS | 628000 |
| IRON MOUNTAIN RECORDS MANAGEMENT | |||||
| P O BOX 27128 | NEW YORK | NY | 100877128 | RECORD MANAGEMENT | 523000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 29 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| NET PATIENT REVENUE | 900099 | 385078391 | 385078391 |
| HEALTHCARE SERVICES | 900099 | 57492678 | 57492678 |
| ORGAN/TISSUE REC | 900099 | 16643958 | 16643958 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 459215027 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7628045 | TotalRevenueColumn |
| Exclusion | $7,628,045 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 2887112 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 2887112 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2887112 | TotalRevenueColumn |
| Exclusion | $2,887,112 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 327554792 | Securities |
| Other | 65522 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 326986400 | Securities |
| Other | 123718 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 568392 | Securities |
| Other | -58196 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 510196 | TotalRevenueColumn |
| Exclusion | $510,196 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS INCOME | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 649353 | TotalRevenueColumn |
| Related Or Exempt Function Income | 649353 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 649353 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 470889733 | TotalRevenueColumn |
| Related Or Exempt Function Income | 459864380 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $11,025,353 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21331867 | Total |
| Program Services | 21331867 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7595271 | Total |
| Program Services | 6389454 | ProgramServices |
| Management And General | 1205817 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 219151995 | Total |
| Program Services | 173801600 | ProgramServices |
| Management And General | 45350395 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2527823 | Total |
| Program Services | 1460932 | ProgramServices |
| Management And General | 1066891 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33135575 | Total |
| Program Services | 23720366 | ProgramServices |
| Management And General | 9415209 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10615321 | Total |
| Program Services | 7308297 | ProgramServices |
| Management And General | 3307024 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 351060 | Total |
| Management And General | 351060 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 357170 | Total |
| Management And General | 357170 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3806260 | Total |
| Program Services | 3090891 | ProgramServices |
| Management And General | 715369 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 791236 | Total |
| Management And General | 791236 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5569283 | Total |
| Program Services | 4269514 | ProgramServices |
| Management And General | 1299769 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3315726 | Total |
| Program Services | 3315726 | ProgramServices |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45094 | Total |
| Program Services | 45094 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5270466 | Total |
| Program Services | 2823368 | ProgramServices |
| Management And General | 2447098 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2196263 | Total |
| Program Services | 1472318 | ProgramServices |
| Management And General | 723945 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 235890 | Total |
| Program Services | 80482 | ProgramServices |
| Management And General | 155408 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3843803 | Total |
| Management And General | 3843803 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14160721 | Total |
| Program Services | 3701194 | ProgramServices |
| Management And General | 10459527 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5898481 | Total |
| Program Services | 5898481 | ProgramServices |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| MEDICAL, SURGICAL AND L | 56674851 | 56674851 | |
| BAD DEBT | 33558299 | 33558299 | |
| SUPPORT SERVICES PRIMAR | 28313879 | 28313879 | |
| REPAIRS AND MAINTENANCE | 3909107 | 3909107 | |
| MISCELLANEOUS EXPENSE | 1391993 | 1391993 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4380114 | Total |
| Program Services | 1930689 | ProgramServices |
| Management And General | 2449425 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 468427548 | Total |
| Program Services | 383096409 | ProgramServices |
| Management And General | 85331139 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 508268 | BOY |
| EOY | 343704 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 42062016 | BOY |
| EOY | 45881903 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 45353180 | BOY |
| EOY | 42213386 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 605643 | BOY |
| EOY | 945800 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1328248 | BOY |
| EOY | 325513 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1482611 | BOY |
| EOY | 1995959 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 270384705 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 132618918 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 139627891 | BOY |
| EOY | 137765787 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 368659197 | BOY |
| EOY | 396335398 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 67619739 | BOY |
| EOY | 77094431 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15426267 | BOY |
| EOY | 17118801 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 682673060 | BOY |
| EOY | 720020682 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 58214854 | BOY |
| EOY | 69221301 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 182990000 | BOY |
| EOY | 180490000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 130810999 | BOY |
| EOY | 144194982 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 372015853 | BOY |
| EOY | 393906283 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 310657207 | BOY |
| EOY | 326114399 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 310657207 | BOY |
| EOY | 326114399 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 682673060 | BOY |
| EOY | 720020682 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 409473579 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 429898445 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 437353335 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 464565068 | CurrentTaxYearMinus1Year |
| Current Tax Year | 459215027 | CurrentTaxYear |
| Total | 2200505454 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 409473579 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 429898445 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 437353335 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 464565068 | CurrentTaxYearMinus1Year |
| Current Tax Year | 459215027 | CurrentTaxYear |
| Total | 2200505454 | 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) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 2200505454 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 18820748 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 30264139 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5688035 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6960785 | CurrentTaxYearMinus1Year |
| Current Tax Year | 10515157 | CurrentTaxYear |
| Total | 72248864 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 18820748 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 30264139 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5688035 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6960785 | CurrentTaxYearMinus1Year |
| Current Tax Year | 10515157 | CurrentTaxYear |
| Total | 72248864 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 55719 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 55400 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 510856 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 535076 | CurrentTaxYearMinus1Year |
| Current Tax Year | 649353 | CurrentTaxYear |
| Total | 1806404 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 428350046 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 460217984 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 443552226 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 472060929 | CurrentTaxYearMinus1Year |
| Current Tax Year | 470379537 | CurrentTaxYear |
| Total | 2274560722 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.96740 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.96100 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.03180 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.03840 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule C IRS990ScheduleC
Total Grassroots Lobbying TotalGrassrootsLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 61615 | FilingOrganizationsTotals |
Total Direct Lobbying TotalDirectLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Total Lobbying Expenditures TotalLobbyingExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 61615 | FilingOrganizationsTotals |
Other Exempt Purpose Expenditures OtherExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 468365932 | FilingOrganizationsTotals |
Total Exempt Purpose Expenditures TotalExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 468427547 | FilingOrganizationsTotals |
Lobbying Nontaxable LobbyingNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 1000000 | FilingOrganizationsTotals |
Grassroots Nontaxable GrassrootsNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 250000 | FilingOrganizationsTotals |
Tot Lobbying Grassroot Minus Non Tx TotLobbyingGrassrootMinusNonTx
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Tot Lobby Expend Mns Lobbying Nontx TotLobbyExpendMnsLobbyingNontx
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Lobbying Nontaxable Amount2 LobbyingNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 1000000 | CurrentYearMinus3 |
| Current Year Minus2 | 1000000 | CurrentYearMinus2 |
| Current Year Minus1 | 1000000 | CurrentYearMinus1 |
| Current Year | 1000000 | CurrentYear |
| Total | 4000000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $6,000,000 | LobbyingCeilingAmount |
Total Lobbying Expenditures2 TotalLobbyingExpenditures2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 53860 | CurrentYearMinus3 |
| Current Year Minus2 | 41063 | CurrentYearMinus2 |
| Current Year Minus1 | 51250 | CurrentYearMinus1 |
| Current Year | 61615 | CurrentYear |
| Total | 207788 | Total |
Grassroots Nontaxable Amount2 GrassrootsNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 250000 | CurrentYearMinus3 |
| Current Year Minus2 | 250000 | CurrentYearMinus2 |
| Current Year Minus1 | 250000 | CurrentYearMinus1 |
| Current Year | 250000 | CurrentYear |
| Total | 1000000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,500,000 | GrassrootsCeilingAmount |
Grassroots Lobbying Expenditures GrassrootsLobbyingExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 53860 | CurrentYearMinus3 |
| Current Year Minus2 | 41063 | CurrentYearMinus2 |
| Current Year Minus1 | 51250 | CurrentYearMinus1 |
| Current Year | 61615 | CurrentYear |
| Total | 207788 | Total |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 166028256 | BeginningOfYearBalance |
| Contributions | 5465439 | Contributions |
| Investment Earnings Or Losses | 15183749 | InvestmentEarningsOrLosses |
| Other Expenditures | 3000000 | OtherExpenditures |
| End Of Year Balance | 183677444 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 179149163 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -2920907 | InvestmentEarningsOrLosses |
| Other Expenditures | 10200000 | OtherExpenditures |
| End Of Year Balance | 166028256 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 1.00000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.00000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.00000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 28163186 | OtherCostOrOtherBasis |
| Book Value | 28163186 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 132628851 | OtherCostOrOtherBasis |
| Depreciation | 53083588 | Depreciation |
| Book Value | 79545263 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 18059701 | OtherCostOrOtherBasis |
| Depreciation | 9753514 | Depreciation |
| Book Value | 8306187 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 69413829 | OtherCostOrOtherBasis |
| Depreciation | 58161542 | Depreciation |
| Book Value | 11252287 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 22119138 | OtherCostOrOtherBasis |
| Depreciation | 11620274 | Depreciation |
| Book Value | 10498864 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 137765787 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (5 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| CASH AND CASH EQUIVALENTS | 15224473 | F |
| POOLED INVESTMENTS - CASH EQUIVALENTS | 10844111 | F |
| POOLED INVESTMENTS - ACCRUED INCOME | 383130 | F |
| DEFERRED COMP. INVESTMENTS - CASH EQUIVALENTS | 5901320 | F |
| investment in trust fund | 44741397 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 77094431 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DEFERRED COMPENSATION | $118,890,251 |
| OTHER LIABILITIES | $580,106 |
| POST RETIREMENT LIABILITIES | $24,724,625 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 144194982 | TotalOfAmounts |
| Total Revenue | 470889733 | TotalRevenue |
| Total Expenses | 468427548 | TotalExpenses |
| Excess Or Deficit For Year | 2462185 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 17935801 | NetUnrealizedGLOnInvestments |
| Other | -$4,940,795 | OtherAmount |
| Total Adjustments | 12995006 | TotalAdjustments |
| Excess Or Deficit Per FS | 15457191 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 461217571 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 17935801 | NetUnrealizedGainsInvestments |
| Other Revenues | -27607963 | OtherRevenues |
| Revenue Not Rptd F990 | -9672162 | RevenueNotRptdF990 |
| Revenue Subtotal | 470889733 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 470889733 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 445760379 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 445760379 | ExpensesSubtotal |
| Other Expenses Not Included | 22667168 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 22667168 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 468427547 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part V, Line 4: | Description of Intended Use of Endowment Funds: | THE FOUNDATION'S BOARD-DESIGNATED ENDOWMENTS CONSIST OF THREE FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. THE NORMAL SPENDING POLICY FOR THE GENERAL ENDOWMENT FUND IS TO DISTRIBUTE BETWEEN 3.5 PERCENT AND 6.5 PERCENT OF THE FUND, SUBJECT TO ANNUAL APPROVAL BY THE FOUNDATION'S INVESTMENT COMMITTEE. THIS SPENDING POLICY IS CONSISTENT WITH THE FOUNDATION'S OBJECTIVE TO MAINTAIN THE PURCHASING POWER OF ENDOWMENT ASSETS, AS WELL AS TO PROVIDE ADDITIONAL REAL GROWTH THROUGH INVESTMENT RETURNS. |
| Part XI, Line 8 - Other Adjustments: | OTHER COMPREHENSIVE LOSS-ADOPTION OF SFAS NO. 158: -4591362. CHANGE IN FMV OF INTEREST RATE SWAP RECORDED DIRECTLY TO EQUITY: -349433. | |
| Part XII, Line 2d - Other Adjustments: | OTHER COMPREHENSIVE LOSS-ADOPTION OF SFAS NO. 158: -4591362. CHANGE IN FMV OF INTEREST RATE SWAP RECORDED DIRECTLY TO EQUITY: -349433. PENSION INCOME OFFSET AGAINST EXPENSES FOR TAX PURPOSES: 9005161. INVESTMENT INCOME OFFSET AGAINST EXPENSES FOR TAX PURPOSES: 2576587. CLASSIFICATION OF INCOME/EXPENSES DIFFERENT FOR TAX PURPOSES THAN AUDIT: -34248916. | |
| Part XIII, Line 4b - Other Adjustments: | PENSION INCOME OFFSET AGAINST EXPENSES FOR TAX PURPOSES: -9005161. INVESTMENT INCOME OFFSET AGAINST EXPENSES FOR TAX PURPOSES: -2576587. CLASSIFICATION OF INCOME/EXPENSES DIFFERENT FOR TAX PURPOSES THAN AUDIT: 34248916. |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | Sub-Saharan Africa | Region |
| Number Of Offices | 0 | NumberOfOffices |
| Number Of Employees | 3 | NumberOfEmployees |
| Type Of Activities Conducted | PROGRAM SERVICES | TypeOfActivitiesConducted |
| Specific Services Provided | PROVISION OF PHYSICIANS SERVICES IN ZAMBIA | SpecificServicesProvided |
| Total Expenditures | 22000 | TotalExpenditures |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of Offices | 0 | TotalNumberOfOffices |
| Total Number Of Employees | 3 | TotalNumberOfEmployees |
| Total Amount Spent | 22000 | TotalAmountSpent |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable
Recipient Name Business RecipientNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF ALABAMA AT BIRMINGHAM | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1530 3RD AVENUE SOUTH | AddressLine1 |
| City | BIRMINGHAM | City |
| State | AL | State |
| ZIP Code | 35294 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN Of Recipient | 636005396 | EINOfRecipient |
| IRC Section | POLITICAL SUB | IRCSection |
| Amount Of Cash Grant | 21331867 | AmountOfCashGrant |
| Amount Of Non Cash Assistance | 0 | AmountOfNonCashAssistance |
| Method Of Valuation | N/A | MethodOfValuation |
| Description Of Non Cash Assistance | N/A | DescriptionOfNonCashAssistance |
| Purpose Of Grant | TO FUND RESEARCH PROJECTS | PurposeOfGrant |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 1 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 0 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Procedure for Monitoring Grants in the U.S.: | Identifier |
| Return Reference | Part I, Line 2: | ReturnReference |
| Explanation | Schedule I, Part I, Line 2: The grants provided to UAB go through HSF approval process. The request comes in to HSF Controller who prepares a "UAB Transfers & Contribution Request" and approves payment. The request consist of the Department, Date, Amount YTD Expense and Variances to Budget. All Grant requisitions regardless of amounts are then sent to the HSF CFO for approval and then to the Executive Vice President for final approval. The grants are also monitored with the amount provided vERsUS the amount budgeted for the fiscal year. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Discretionary Spending Account | X | DiscretionarySpendingAccount |
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Compensation Survey | X | CompensationSurvey |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 1 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 1 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (17 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SERGIO B STAGNO MD | |||||||||||||
| 188848 | 209457 | 100600 | 0 | 3056 | 2089 | 33594 | 36379 | 20532 | 3553 | 346630 | 251478 | 0 | 0 |
| AMIE B Jackson MD | |||||||||||||
| 244468 | 201721 | 0 | 21402 | 780 | 1150 | 27459 | 34759 | 21827 | 1202 | 294534 | 260234 | 0 | 0 |
| JAMEs A Bonner MD | |||||||||||||
| 276728 | 319702 | 0 | 0 | 856 | 997 | 27889 | 48835 | 54884 | 2955 | 360357 | 372489 | 0 | 0 |
| KIRBY I BLAND MD | |||||||||||||
| 631615 | 208664 | 0 | 5000 | 11148 | 5220 | 31973 | 37164 | 20211 | 3216 | 694947 | 259264 | 0 | 0 |
| ROBERT R RICH MD | |||||||||||||
| 0 | 636441 | 0 | 0 | 0 | 14278 | 0 | 182146 | 0 | 7886 | 0 | 840751 | 0 | 0 |
| EDWARD ABRAHAM MD | |||||||||||||
| 168146 | 344430 | 0 | 0 | 836 | 2519 | 19496 | 53525 | 17168 | 2050 | 205646 | 402524 | 0 | 0 |
| ISAAC W FERNIANY PHD | |||||||||||||
| 0 | 540842 | 0 | 206902 | 0 | 16860 | 0 | 162442 | 0 | 11603 | 0 | 938649 | 0 | 0 |
| BRUCE R KORF MD | |||||||||||||
| 57636 | 360382 | 0 | 0 | 165 | 2522 | 7258 | 55468 | 16292 | 2144 | 81351 | 420516 | 0 | 0 |
| RAY L WATTS MD | |||||||||||||
| 353364 | 239808 | 0 | 47000 | 2069 | 2525 | 28884 | 47173 | 18895 | 1429 | 403212 | 337935 | 0 | 0 |
| REID F JONES | |||||||||||||
| 250300 | 169312 | 0 | 112111 | 1431 | 677 | 27435 | 54095 | 10720 | 0 | 289886 | 336195 | 0 | 0 |
| PATRICIA J PRITCHETT | |||||||||||||
| 212880 | 0 | 32400 | 0 | 607 | 0 | 27441 | 0 | 4816 | 0 | 278144 | 0 | 0 | 0 |
| MICHAEL F HECKMAN | |||||||||||||
| 183125 | 0 | 29000 | 0 | 524 | 0 | 24717 | 0 | 18991 | 0 | 256357 | 0 | 0 | 0 |
| ROBERT J CERFOLIO MD | |||||||||||||
| 1039650 | 61568 | 0 | 0 | 2268 | 187 | 31973 | 10777 | 23626 | 933 | 1097517 | 73465 | 0 | 0 |
| MARK N Hadley MD | |||||||||||||
| 571561 | 55241 | 357555 | 0 | 1432 | 243 | 31973 | 9593 | 19712 | 333 | 982233 | 65410 | 0 | 0 |
| DAVID C MCGIFFIN MD | |||||||||||||
| 869238 | 88121 | 12000 | 1000 | 4868 | 853 | 31973 | 15514 | 48447 | 1090 | 966526 | 106578 | 0 | 0 |
| REES E OLIVER MD | |||||||||||||
| 292587 | 31827 | 398390 | 0 | 128 | 34 | 28331 | 5468 | 16497 | 189 | 735933 | 37518 | 0 | 0 |
| CARL COGHILL MD | |||||||||||||
| 345005 | 43816 | 398390 | 0 | 526 | 174 | 29131 | 7528 | 20281 | 260 | 793333 | 51778 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (3 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| Part I, Line 1a | DISCRETIONARY SPENDING ACCOUNTS: Some employed physicians (including physician directors) have access to professional development funds which are used to advance their professional skills. Amounts are spent on computer equipment, journals, subscriptions and travel expenses to attend conferences and lectures. All requests for reimbursement are reviewed for compliance with current policy and IRS guidance before they are paid. SOCIAL CLUB DUES: A few physician leaders (including some physician directors) are members of social/business clubs. They utilize these facilities for business meetings and events during the year. All requests for reimbursement are reviewed for compliance with current policy and IRS guidance before they are paid. |
| Part I, Line 5 | Many of our employed physicians (including some Directors) have incentive plans that pay additional amounts based on achieving specific clinical, academic and research measures. These incentive plans are reviewed annually with the Compensation Committee. Some of these plans make payments based on clinical productivity. |
| Part I, Line 7 | Many of our employed physicians (including some Directors) have incentive plans that pay additional amounts based on achieving specific clinical, academic and research measures. These incentive plans are reviewed annually with the Compensation Committee. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer |
|---|---|---|---|---|---|---|
| THE MEDICAL CLINIC BOARD OF THE CITY OF BIRMINGHAM - UAHSF | ||||||
| 621375181 | 091041JS3 | 2005-09-01 | 20000000 | FINANCED THE ACQUISITION OF VARIOUS MEDICAL EQUIPMENT | 0 | 0 |
| THE MEDICAL CLINIC BOARD OF THE CITY OF BIRMINGHAM - UAHSF | ||||||
| 621375181 | 091041JT1 | 2007-03-01 | 40000000 | FINANCED THE CONSTRUCTION OF A MEDICAL FACILITY/PURCHASED EQUIPMENT | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Total ProceedsTotalProceeds | Capital ExpendituresCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Amount UnspentAmountUnspent |
|---|---|---|---|---|---|---|---|
| 20000000 | 20000000 | 2008 | 0 | 0 | 1 | 1 | |
| 40000000 | 24775527 | 0 | 0 | 0 | 1 | 15224473 |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Bond Counsel Routinely EngagedBondCounselRoutinelyEngaged | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 1 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|
| 1 | 1 | 0 | 0 | 0 | 0 |
| 1 | 1 | 0 | 0 | 0 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section B, line 11 | Form 990 is provided to the Governance Committee of the Board for review and is an agenda item at the regularly scheduled Board Meeting open for any discussion before the return is filed. |
| Form 990, Part VI, Section B, line 12c | DIRECTORS, PRINCIPAL OFFICERS AND COMMITTEE MEMBERS WITH BOARD DELEGATED POWERS ANNUALLY SIGN THE CONFLICT OF INTEREST CERTIFICATE. |
| Form 990, Part VI, Section B, line 15 | The Compensation Committee meets annually to ensure that individual compensation for physicians, officers and other executives is reasonable and appropriate for a non-profit organization. The Compensation Committee presents an annual report to the Board of Directors for their approval. |
| Form 990, Part VI, Section C, line 19 | AS A GENERAL RULE, THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. ANY WRITTEN REQUEST BY THE PUBLIC WOULD BE REVIEWED AND ACTED UPON BY THE BOARD. |
| 990, PART XI, LINE 2C | THE BOARD OF DIRECTORS HAS A SEPARATE COMMITTEE THAT ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS FUNCTION HAS NOT CHANGED FROM PRIOR YEARS. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA |
|---|---|---|---|---|---|---|---|---|---|
| UAB HEALTH SYSTEM | |||||||||
| 500 22ND STREET SOUTH SUITE 408 | BIRMINGHAM | AL | 35233 | 631182994 | HEALTHCARE MANAGEMENT | AL | 501(C)(3) | 170(B)(1)(A)VI | N/A |
| UNIVERSITY OF ALABAMA AT BIRMINGHAM | |||||||||
| 1530 3RD AVENUE SOUTH | BIRMINGHAM | AL | 35294 | 636005396 | PUBLIC UNIVERSITY | AL | POLITICAL SUB | N/A | N/A |
| MEDICAL ADVANCEMENT FOUNDATION | |||||||||
| PO BOX 55407 | BIRMINGHAM | AL | 352555407 | 630884469 | FUNDRAISING AND MANAGEMENT FUNCTIONS | AL | 501(C)(3) | TYPE I SUPPORT ORG | N/A |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 1 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 1 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 1 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 1 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (7 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| UNIVERSITY OF ALABAMA AT BIRMINGHAM | |
| B | 21331867 |
| UNIVERSITY OF ALABAMA AT BIRMINGHAM | |
| J | 516000 |
| UNIVERSITY OF ALABAMA AT BIRMINGHAM | |
| N | 678312 |
| UNIVERSITY OF ALABAMA AT BIRMINGHAM | |
| Q | 28366688 |
| UNIVERSITY OF ALABAMA AT BIRMINGHAM | |
| R | 14019000 |
| UAB HEALTH SYSTEM | |
| Q | 5332000 |
| UAB HEALTH SYSTEM | |
| R | 10789000 |
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