Totals
- Total revenue
- $2,109,130
- Total expenses
- $108,494
- Contributions and grants received
- $1,878,984
- Grants paid
- $93,000
- Program service revenue
- $0
- Investment income
- $367,246
- Other revenue
- -$137,100
- Total assets, end of year
- $8,361,306
- Total liabilities, end of year
- $16,053
- Net assets or fund balances, end of year
- $8,345,253
- Program services expenses (Part IX)
- $93,000
- Management and general expenses
- $15,494
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $93,000
Program services were 85.7% 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.
-
1c · Fundraising events
$760,602
-
1f · All other contributions, gifts and grants
$1,118,382
-
1g · Noncash contributions included above
$129,017
-
3 · Investment income
total $367,246 · excluded $367,246
-
8a · Fundraising events: gross income
$79,808
-
8a · Fundraising events: contributions included on line 1c
$760,602
-
8b · Fundraising events: direct expenses
$216,908
-
8c · Net income from fundraising events
total -$137,100 · excluded -$137,100
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $93,000 · program services $93,000
-
24a · Other expenses: ADMIN AND GENERAL
total $15,494 · management and general $15,494
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $131,659 · end of year -$395,805
-
2 · Savings and temporary cash investments
beginning of year $26,409 · end of year $636,944
-
3 · Pledges and grants receivable
beginning of year $822,376 · end of year $280,927
-
12 · Investments: other securities
beginning of year $9,416,847 · end of year $7,833,847
-
15 · Other assets
beginning of year $5,367 · end of year $5,393
-
17 · Accounts payable and accrued expenses
end of year $16,053
-
27 · Net assets without donor restrictions
beginning of year $8,534,775 · end of year $7,283,221
-
28 · Net assets with donor restrictions
beginning of year $1,867,883 · end of year $1,062,032
Mission and programs · 2022
Mission
THE MISSION OF THE LIMA MEMORIAL FOUNDATION IS TO PROVIDE QUALITY HEALTH CARE THROUGH PHILANTHROPY TO THE COMMUNITIES WHICH LIMA MEMORIAL HEALTH SYSTEM SERVES.
-
THE CORPORATION WAS ORGANIZED TO OPERATE EXCLUSIVELY FOR CHARITABLE AND EDUCATIONAL PURPOSES. SPECIFICALLY, TO ASSIST LMH IN PROVIDING QUALITY HEALTH CARE TO THE COMMUNITY WHICH IT SERVES.
Expenses $93,000 · Grants $93,000
As filed on the 2022 return.
Listed in Part VII
-
Michael SwickMICHAEL SWICK
BOARD MEMBER/LMH CEO
- Total calculated
- $1,044,187
- From this org
- $0
- From related orgs
- $764,134
- Other
- $280,053
- Hours/week
- 1 + 49 related
Schedule J breakdown matched by us
- Base
- $0 + $432,288 related
- Bonus
- $0 + $314,834 related
- Other
- $0 + $17,012 related
- Deferred
- $0 + $263,467 related
- Nontaxable benefits
- $0 + $16,586 related
- Filer's total
- $0 + $1,044,187 related
-
Melody Stewart-CyrusMELODY STEWART-CYRUS
BOARD MEMBER
- Total calculated
- $197,491
- From this org
- $0
- From related orgs
- $179,019
- Other
- $18,472
- Hours/week
- 1 + 49 related
Schedule J breakdown matched by us
- Base
- $0 + $170,023 related
- Bonus
- $0 + $8,500 related
- Other
- $0 + $496 related
- Deferred
- $0 + $5,377 related
- Nontaxable benefits
- $0 + $13,095 related
- Filer's total
- $0 + $197,491 related
-
Scott ShuttSCOTT SHUTT
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Steve RomeySTEVE ROMEY
VICE-CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
Janice M VonderembseJANICE M VONDEREMBSE
SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Eric WeichartERIC WEICHART
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Russ DeckerRUSS DECKER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
David HarshDAVID HARSH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Bill TimmermeisterBILL TIMMERMEISTER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jim MeredithJIM MEREDITH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ashley Cowan-MeasASHLEY COWAN-MEAS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Praveen MalhotraPRAVEEN MALHOTRA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 3 related
-
Clyde RauchCLYDE RAUCH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Janet HawkJANET HAWK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Amy KetnerAMY KETNER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Adam RectorADAM RECTOR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Betsy WingetBETSY WINGET
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dennis Morris MDDENNIS MORRIS MD
BOARD MEMBER/LMH CMO
- Total calculated
- $373,704
- From this org
- $0
- From related orgs
- $308,661
- Other
- $65,043
- Hours/week
- 1 + 49 related
Schedule J breakdown matched by us
- Base
- $0 + $199,791 related
- Bonus
- $0 + $95,371 related
- Other
- $0 + $13,499 related
- Deferred
- $0 + $56,660 related
- Nontaxable benefits
- $0 + $8,383 related
- Filer's total
- $0 + $373,704 related
-
Kerri RomesKERRI ROMES
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
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
- 4b · Supplemental nonqualified retirement plan
Answered no
- 4a · Severance or change-of-control payment
- 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)
- PART 1, LINE 3:
- RELATED ORGANIZATION, LIMA MEMORIAL JOINT OPERATING COMPANY, DETERMINES THE COMPENSATION OF THE ORGANIZATION'S CEO, OTHER OFFICERS AND KEY EMPLOYEES BY 1)REVIEW AND APPROVAL OF THE COMPENSATION COMMITTEE; 2)UTILIZATION OF AN INDEPENDENT COMPENSATION CONSULTANT; 3)COMPARABLE DATA; AND 4) CONTEMPORANEOUS DOCUMENTATION.
- PART I, LINE 4B:
- THE FOLLOWING INDIVIDUALS PARTICIPATED IN AN IRC 457(F) NON-QUALIFIED DEFERRED COMPENSATION PLAN. THIS PLAN IS FUNDED BY THE HOSPITAL AND VESTS WITH SERVICE THEREFORE IS SUBJECT TO RISK OF FORFEITURE. ROBERT E. ARMSTRONG, JR.: $69,544 MICHAEL D. SWICK: $173,017
- ADDITIONAL INFORMATION:
- COMPENSATION PRESENTED ON FORM 990, PART VII AND SCHEDULE J RELATED TO THE BOARD MEMBERS ARE FOR SERVICES PERFORMED FOR THE ORGANIZATION OUTSIDE THOSE SERVICES PERFORMED ON THE BOARD. THERE IS NO COMPENSATION PAID FOR BOARD SERVICES.
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
No itemized grants to organizations on this return.
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.
-
LIMA MEMORIAL JOINT OPERATING COMPANY
501(C)(3) · HEALTHCARE · OH
-
501(C)(3) · HEALTHCARE · OH · controlled entity
Directly controlled by LIMA MEMORIAL JOINT OPERATING COMPANY
-
LIMA MEMORIAL HOSPITAL AUXILIARY
501(C)(3) · SUPPORTING ORGANIZATION FOR LIMA MEMORIAL HOSPITAL · OH · controlled entity
Directly controlled by LIMA MEMORIAL JOINT OPERATING COMPANY
-
LIMA MEMORIAL PROFESSIONAL CORPORATION
501(C)(3) · HEALTHCARE · OH · controlled entity
Directly controlled by LIMA MEMORIAL JOINT OPERATING COMPANY
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related partnerships
Part III: related organizations taxable as a partnership, with the filer's share.
-
LMHS WOMEN'S HEALTH CO-MANAGEMENT COMPANY LLC
WOMEN'S HEALTH CO-MANAGEMENT · OH · general or managing partner
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 9 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202343189349304459
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