Skip to content
Nonprofiteer
← MARGARET MARY HEALTH FOUNDATION INC

Form 990 for tax year 2023

Filed by MARGARET MARY HEALTH FOUNDATION INC.

Totals

Total revenue
$747,913
Total expenses
$411,423
Contributions and grants received
$407,236
Grants paid
$202,221
Program service revenue
$0
Investment income
$45,187
Other revenue
$295,490
Total assets, end of year
$6,793,447
Total liabilities, end of year
$49,648
Net assets or fund balances, end of year
$6,743,799
Program services expenses (Part IX)
$202,221
Management and general expenses
$0
Fundraising expenses
$209,202
Program service expenses (Part III)
$202,221

Program services were 49.2% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1d · Related organizations

    $294,802

  • 1f · All other contributions, gifts and grants

    $112,434

  • 3 · Investment income

    total $29,540 · excluded $29,540

  • 7a · Gross sales of assets other than inventory

    securities $5,454,233

  • 7b · Less cost or other basis and sales expenses

    securities $5,438,586

  • 7c · Gain or loss

    securities $15,647

  • 7d · Net gain or loss

    total $15,647 · excluded $15,647

  • 8a · Fundraising events: gross income

    $381,090

  • 8b · Fundraising events: direct expenses

    $85,600

  • 8c · Net income from fundraising events

    total $295,490 · excluded $295,490

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $202,221 · program services $202,221

  • 7 · Other salaries and wages

    total $122,559 · fundraising $122,559

  • 11g · Fees: other

    total $219 · fundraising $219

  • 12 · Advertising and promotion

    total $16,263 · fundraising $16,263

  • 13 · Office expenses

    total $3,313 · fundraising $3,313

  • 14 · Information technology

    total $11,813 · fundraising $11,813

  • 17 · Travel

    total $3,818 · fundraising $3,818

  • 19 · Conferences, conventions and meetings

    total $3,012 · fundraising $3,012

  • 24a · Other expenses: MISCELLANEOUS EXPENSES

    total $47,293 · fundraising $47,293

  • 24b · Other expenses: DUES & SUBSCRIPTIONS

    total $912 · fundraising $912

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $699,621 · end of year $268,213

  • 2 · Savings and temporary cash investments

    end of year $466,657

  • 3 · Pledges and grants receivable

    beginning of year $28,997 · end of year $0

  • 11 · Investments: publicly traded securities

    beginning of year $5,156,151 · end of year $5,964,305

  • 15 · Other assets

    beginning of year $0 · end of year $94,272

  • 17 · Accounts payable and accrued expenses

    beginning of year $175,384 · end of year $49,648

  • 27 · Net assets without donor restrictions

    beginning of year $4,281,685 · end of year $5,181,937

  • 28 · Net assets with donor restrictions

    beginning of year $1,427,700 · end of year $1,561,862

Mission and programs · 2023

Mission

ADVANCE COMMUNITY HEALTH AND WELLNESS THROUGH PHILANTHROPY AND SUPPORT OF MARGARET MARY HEALTH.

  • MARGARET MARY HEALTH FOUNDATION (THE FOUNDATION) IS A HOSPITAL FOUNDATION WHOSE PRIMARY ACTIVITY WILL BE TO PROVIDE PHILANTHROPIC SUPPORT FOR PROJECTS, PROGRAMS, EQUIPMENT, SERVICES, AND/OR INITIATIVES OF MARGARET MARY HEALTH (THE HOSPITAL). DURING THE YEAR THE FOUNDATION PROVIDED GRANTS TO ALLOW MARGARET MARY HEALTH TO PROVIDE A NEW REFLECTION GARDEN, HOSPICE CARE PACKAGES, INFUSION CHAIRS, TRAINING FOR SAFETY AND VITAL UNITS FOR RADIATION AMONG OTHER SMALLER ITEMS.

    Expenses $202,221 · Grants $202,221

As filed on the 2023 return.

Listed in Part VII

  • William A Hillenbrand II

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Robert Walsman

    BOARD VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • George E Junker II

    TREASURER

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Cathy Wildt

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Colt Ryan

    ASSISTANT TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Diane Bohman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Amy Jelinek

    DIRECTOR

    Total calculated
    $396,949
    From this org
    $0
    From related orgs
    $368,278
    Other
    $28,671
    Hours/week
    2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $303,576 related
    Bonus
    $0 + $64,702 related
    Other
    $0
    Deferred
    $0 + $10,630 related
    Nontaxable benefits
    $0 + $18,041 related
    Filer's total
    $0 + $396,949 related

  • Paula Doyle

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Kimberly Inscho

    DIRECTOR

    Total calculated
    $252,592
    From this org
    $0
    From related orgs
    $225,868
    Other
    $26,724
    Hours/week
    2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $225,868 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $6,149 related
    Nontaxable benefits
    $0 + $20,575 related
    Filer's total
    $0 + $252,592 related

  • Chad Miles

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Melanie Riehle

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Jenny Wilz

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Abbie Ziegler

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Mark Hildebrand

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Liz Leising

    DIRECTOR - NON VOTING

    Total calculated
    $386,114
    From this org
    $0
    From related orgs
    $360,280
    Other
    $25,834
    Hours/week
    2 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $360,280 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $8,100 related
    Nontaxable benefits
    $0 + $17,734 related
    Filer's total
    $0 + $386,114 related

  • Jonathon Maple

    EXECUTIVE DIRECTOR

    Total calculated
    $116,797
    From this org
    $0
    From related orgs
    $103,368
    Other
    $13,429
    Hours/week
    40

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 3:
THE CORPORATE MEMBER, MARGARET MARY COMMUNITY HOSPITAL, INC., ESTABLISHES COMPENSATION FOR THE INDIVIDUALS LISTED ON FORM 990 PART VII, AND IT USED THE FOLLOWING TO ESTABLISH COMPENSATION AMOUNTS: COMPENSATION COMMITTEE, COMPENSATION SURVEY/STUDY, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

  • MARGARET MARY COMMUNITY HOSPITAL INC

    $202,221

    DURING THE YEAR, THE FOUNDATION PROVIDED NEW WHEEL CHAIRS, BEHAVIORAL GRANT ASSISTANCE, A SAFETY LIGHT FOR THE WALKING TRAILS, THE FINAL PAYMENTS OF THE REFLECTION GARDEN AND ASSISTED WITH A RESTRICTED DONATION OF PAYING OFF PATIENT BILLS.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
14 November 2024
IRS schema version
2023v5.1
Source object
202423199349307877

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.