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← MEMORIAL HEALTH FOUNDATION

Form 990 for tax year 2022

Filed by MEMORIAL HEALTH FOUNDATION.

Totals

Total revenue
$5,686,279
Total expenses
$1,075,884
Contributions and grants received
$5,056,565
Grants paid
$497,082
Program service revenue
$0
Investment income
$607,046
Other revenue
$22,668
Total assets, end of year
$36,213,081
Total liabilities, end of year
$3,325,060
Net assets or fund balances, end of year
$32,888,021
Program services expenses (Part IX)
$733,274
Management and general expenses
$96,303
Fundraising expenses
$246,307
Program service expenses (Part III)
$733,274

Program services were 68.2% 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.

  • 1c · Fundraising events

    $118,091

  • 1f · All other contributions, gifts and grants

    $4,938,474

  • 3 · Investment income

    total $1,243,395 · excluded $1,243,395

  • 7a · Gross sales of assets other than inventory

    securities $6,768,697

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

    securities $7,405,046

  • 7c · Gain or loss

    securities -$636,349

  • 7d · Net gain or loss

    total -$636,349 · excluded -$636,349

  • 8a · Fundraising events: gross income

    $70,312

  • 8a · Fundraising events: contributions included on line 1c

    $118,091

  • 8b · Fundraising events: direct expenses

    $62,431

  • 8c · Net income from fundraising events

    total $7,881 · excluded $7,881

  • 11a · Other revenue: OTHER REVENUE

    total $14,787 · excluded $14,787

  • 11e · Other revenue, total

    $14,787

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $497,082 · program services $497,082

  • 5 · Compensation of officers, directors and key employees

    total $157,862 · program services $23,679 · management and general $23,679 · fundraising $110,504

  • 7 · Other salaries and wages

    total $169,655 · program services $25,448 · management and general $25,448 · fundraising $118,759

  • 9 · Other employee benefits

    total $547 · program services $465 · management and general $82

  • 10 · Payroll taxes

    total $24,348 · program services $3,652 · management and general $3,652 · fundraising $17,044

  • 11c · Fees: accounting

    total $2,975 · program services $2,975

  • 11f · Fees: investment management

    total $40,742 · management and general $40,742

  • 11g · Fees: other

    total $114,974 · program services $114,974

  • 13 · Office expenses

    total $18,003 · program services $15,303 · management and general $2,700

  • 14 · Information technology

    total $144 · program services $144

  • 16 · Occupancy

    total $13,200 · program services $13,200

  • 17 · Travel

    total $6,367 · program services $6,367

  • 24a · Other expenses: DUES AND SUBSCRIPTIONS

    total $17,236 · program services $17,236

  • 24b · Other expenses: TRUSTEE EDUCATION

    total $8,597 · program services $8,597

  • 24c · Other expenses: PROGRAM SUPPLIES

    total $4,152 · program services $4,152

Balance sheet

Part X, book values.

  • 3 · Pledges and grants receivable

    beginning of year $161,610 · end of year $4,256,368

  • 10a · Land, buildings and equipment: cost or other basis

    $21,565

  • 10b · Land, buildings and equipment: accumulated depreciation

    $21,565

  • 10c · Land, buildings and equipment, net

    beginning of year $0 · end of year $0

  • 11 · Investments: publicly traded securities

    beginning of year $29,270,964 · end of year $31,518,096

  • 15 · Other assets

    beginning of year $632,552 · end of year $438,617

  • 18 · Grants payable

    beginning of year $3,065,210 · end of year $2,987,609

  • 25 · Other liabilities

    beginning of year $353,652 · end of year $337,451

  • 27 · Net assets without donor restrictions

    beginning of year $25,090,568 · end of year $31,208,687

  • 28 · Net assets with donor restrictions

    beginning of year $1,555,696 · end of year $1,679,334

Mission and programs · 2022

Mission

THE MEMORIAL HEALTH FOUNDATION ENCOURAGES PHILANTHROPIC SUPPORT OF MARIETTA MEMORIAL HOSPITAL AND RELATED SERVICES. ACTIVITIES INCLUDE RAISING FUNDS, FUND STEWARDSHIP AND MAKING GRANTS TO IMPROVE HEALTH CARE IN THE MID-OHIO VALLEY.

  • THE FOLLOWING SERVICES AND DEPARTMENTS WERE ENHANCED AND SUPPORTED AT THE MARIETTA MEMORIAL HOSPITAL: CARDIAC REHAB, DIABETES, VASCULAR CARE, OCCUPATIONAL THERAPY, OUTREACH, CANCER CENTER CHARITY CARE, CHILD DEVELOPMENT AND AUDIOLOGY.

    Expenses $733,274 · Grants $497,082

As filed on the 2022 return.

Listed in Part VII

  • Donn Schafer

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • Amy Elliott PhD

    VICE-CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • Scott Silvestri

    TREASURER

    Total calculated
    $680,799
    From this org
    $0
    From related orgs
    $595,109
    Other
    $85,690
    Hours/week
    1 + 45 related

    Schedule J breakdown matched by us

    Base
    $0 + $489,484 related
    Bonus
    $0 + $102,375 related
    Other
    $0 + $3,250 related
    Deferred
    $0 + $20,500 related
    Nontaxable benefits
    $0 + $65,190 related
    Filer's total
    $0 + $680,799 related

  • Susan Strauss

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Dan Breece Do

    BOARD MEMBER

    Total calculated
    $1,089,867
    From this org
    $0
    From related orgs
    $1,024,061
    Other
    $65,806
    Hours/week
    1 + 41 related

    Schedule J breakdown matched by us

    Base
    $0 + $823,092 related
    Bonus
    $0 + $160,969 related
    Other
    $0 + $40,000 related
    Deferred
    $0 + $20,500 related
    Nontaxable benefits
    $0 + $45,306 related
    Filer's total
    $0 + $1,089,867 related

  • Joshua Campbell

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Renee Caslow Do

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Nicole Coil JD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Colleen Cook JD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 5 related

  • David Haas

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Melissa Montgomery

    BOARD MEMBER

    Total calculated
    $214,135
    From this org
    $0
    From related orgs
    $191,458
    Other
    $22,677
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $191,458 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $3,250 related
    Nontaxable benefits
    $0 + $19,427 related
    Filer's total
    $0 + $214,135 related

  • Rocky Peck

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Shannon Stevens-McLain DDS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Shawn Taylor

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Usha Vasan MD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Joe Zacharias MD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Jarrett S Stull

    DIRECTOR OF FOUNDATION

    Total calculated
    $157,862
    From this org
    $117,515
    From related orgs
    $0
    Other
    $40,347
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $87,357
    Bonus
    $30,158
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $40,347
    Filer's total
    $157,862

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

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

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.

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.

  • MARIETTA OCCUPATIONAL HEALTH PARTNERS LLC

    OCCUPATIONAL HEALTH · OH

  • MARIETTA SURGERY CENTER LLC

    SURGERY · OH

Provenance

Return type
form_990
Tax year
2022
Filed
9 August 2024
IRS schema version
2022v5.0
Source object
202442279349302724

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