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Nonprofiteer
← MARILLAC CORP

Form 990 for tax year 2023

Filed by MARILLAC CORP.

Totals

Total revenue
$1,504,830
Total expenses
$1,232,305
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$1,504,830
Investment income
$0
Other revenue
$0
Total assets, end of year
$8,016,068
Total liabilities, end of year
$566,051
Net assets or fund balances, end of year
$7,450,017
Program services expenses (Part IX)
$1,232,305
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$1,232,305

Program services were 100.0% 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.

  • 2a · Program service revenue: PROGRAM RELATED REVENUE

    total $1,504,830 · related or exempt $1,504,830 · unrelated business $0

  • 3 · Investment income

    total $0

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 6d · Net rental income or loss

    total $0

  • 7d · Net gain or loss

    total $0

  • 8a · Fundraising events: gross income

    $0

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0

  • 10a · Gross sales of inventory

    $0

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $0

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0

  • 2 · Grants to domestic individuals

    total $0

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $0

  • 5 · Compensation of officers, directors and key employees

    total $0

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $0

  • 8 · Pension plan contributions

    total $0

  • 9 · Other employee benefits

    total $0

  • 10 · Payroll taxes

    total $0

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $0

  • 11c · Fees: accounting

    total $0

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $307,995 · program services $307,995 · management and general $0 · fundraising $0

  • 12 · Advertising and promotion

    total $0

  • 13 · Office expenses

    total $59,354 · program services $59,354

  • 14 · Information technology

    total $0

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $456,521 · program services $456,521

  • 17 · Travel

    total $0

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $0

  • 20 · Interest

    total $0

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $382,405 · program services $382,405

  • 23 · Insurance

    total $0

  • 24a · Other expenses: REPAIRS AND MAINTENANCE

    total $26,030 · program services $26,030 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $0 · end of year $0

  • 2 · Savings and temporary cash investments

    beginning of year $4,139,012 · end of year $4,758,146

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $73,168 · end of year $21,613

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $0 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $55,419 · end of year $58,630

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

    $3,370,886

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

    $779,600

  • 10c · Land, buildings and equipment, net

    beginning of year $2,979,666 · end of year $2,591,286

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $0

  • 12 · Investments: other securities

    beginning of year $0 · end of year $0

  • 13 · Investments: program-related

    beginning of year $0 · end of year $0

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $0 · end of year $586,393

  • 17 · Accounts payable and accrued expenses

    beginning of year $61,043 · end of year $98,460

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $0 · end of year $20,059

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $0 · end of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $8,730 · end of year $447,532

  • 27 · Net assets without donor restrictions

    beginning of year $7,177,492 · end of year $7,450,017

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2023

Mission

THE ORGANIZATION SUPPORTS THE CHARITABLE PURPOSES OF TRINITAS REGIONAL MEDICAL CENTER; A RELATED INTERNAL REVENUE CODE SECTION 501(C)(3) TAX-EXEMPT ORGANIZATION.

Activities or mission (Part I)

SUPPORTS THE CHARITABLE PURPOSES OF TRINITAS REGIONAL MEDICAL CENTER; A RELATED IRC 501(C)(3) TAX-EXEMPT ORGanization.

  • EXPENSES INCURRED IN SUPPORTING THE CHARITABLE PURPOSES OF TRINITAS REGIONAL MEDICAL CENTER; A RELATED INTERNAL REVENUE CODE SECTION 501(C)(3) TAX-EXEMPT ORGANIZATION.

    Expenses $1,232,305 · Revenue $1,504,830

As filed on the 2023 return.

Listed in Part VII

  • GARY S HORAN FACHE

    trst-trmc pres./CEO(TERM 4/23)

    Total calculated
    $3,722,878
    From this org
    $0
    From related orgs
    $3,720,585
    Other
    $2,293
    Hours/week
    55

    Schedule J breakdown matched by us

    Base
    $0 + $2,417,803 related
    Bonus
    $0 + $232,825 related
    Other
    $0 + $1,069,957 related
    Deferred
    $0
    Nontaxable benefits
    $0 + $2,293 related
    Filer's total
    $0 + $3,722,878 related

  • NANCY DILIEGRO

    trst-trmc pres./ceo (eff 4/23)

    Total calculated
    $726,197
    From this org
    $0
    From related orgs
    $612,475
    Other
    $113,722
    Hours/week
    55

    Schedule J breakdown matched by us

    Base
    $0 + $529,608 related
    Bonus
    $0 + $44,401 related
    Other
    $0 + $38,466 related
    Deferred
    $0 + $87,672 related
    Nontaxable benefits
    $0 + $26,050 related
    Filer's total
    $0 + $726,197 related

  • GLENN E NACION

    TREASURER - TRUSTEE

    Total calculated
    $537,531
    From this org
    $0
    From related orgs
    $428,472
    Other
    $109,059
    Hours/week
    55

    Schedule J breakdown matched by us

    Base
    $0 + $348,016 related
    Bonus
    $0 + $48,975 related
    Other
    $0 + $31,481 related
    Deferred
    $0 + $81,187 related
    Nontaxable benefits
    $0 + $27,872 related
    Filer's total
    $0 + $537,531 related

  • VICTOR M RICHEL

    VICE PRESIDENT - TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • SISTER EDNA FRANCIS HERSINGER

    SECRETARY - TRUSTEE

    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

  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Form 990 of other organizations
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 7 · Other non-fixed payments

Answered no

  • 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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

SCHEDULE J, PART I; QUESTION 4A
THE FOLLOWING INDIVIDUAL RECEIVED SEVERANCE DURING CALENDAR YEAR 2023 WHICH WAS INCLUDED IN HIS 2023 FORM W-2, BOX 5, AS TAXABLE MEDICARE WAGES: Gary S. Horan, $1,040,538.
SCHEDULE J, PART I, QUESTION 4B
THE DEFERRED COMPENSATION AMOUNT IN COLUMN C FOR THE FOLLOWING INDIVIDUALS INCLUDES UNVESTED BENEFITS IN AN INTERNAL REVENUE CODE SECTION 457(F) PLAN (NON QUALIFIED DEFERRED COMPENSATION PLAN) WHICH ARE SUBJECT TO A SUBSTANTIAL RISK OF COMPLETE FORFEITURE. ACCORDINGLY, THE INDIVIDUALS MAY NEVER ACTUALLY RECEIVE THIS UNVESTED BENEFIT AMOUNT. THE AMOUNTS OUTLINED HEREIN WERE NOT INCLUDED IN EACH INDIVIDUAL'S 2023 FORM W-2, BOX 5, AS TAXABLE MEDICARE WAGES: NANCY DILIEGRO, $65,000; AND GLENN E. NACION, $64,046.
SCHEDULE J, PART I; QUESTION 7
CERTAIN INDIVIDUALS INCLUDED IN SCHEDULE J, PART II RECEIVED A BONUS DURING CALENDAR YEAR 2023 WHICH AMOUNTS WERE INCLUDED IN COLUMN B(II) HEREIN AND IN EACH INDIVIDUAL'S 2023 FORM W-2, BOX 5, AS TAXABLE MEDICARE WAGES. PLEASE REFER TO THIS SECTION OF THE FORM 990, SCHEDULE J FOR THIS INFORMATION BY PERSON BY AMOUNT.

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.

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.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

Provenance

Return type
form_990
Tax year
2023
Filed
15 May 2024
IRS schema version
2023v5.1
Source object
202403199349317290

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