Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $575,541

• 1f · All other contributions, gifts and grants

  $12,731,874

• 1g · Noncash contributions included above

  $264,496

• 3 · Investment income

  total $509,003 · excluded $509,003

• 7a · Gross sales of assets other than inventory

  securities $38,287,304

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

  securities $38,488,976

• 7c · Gain or loss

  securities -$201,672

• 7d · Net gain or loss

  total -$201,672 · excluded -$201,672

• 8a · Fundraising events: gross income

  $324,303

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

  $575,541

• 8b · Fundraising events: direct expenses

  $311,819

• 8c · Net income from fundraising events

  total $12,484 · excluded $12,484

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $7,967,087 · program services $7,967,087

• 2 · Grants to domestic individuals

  total $23,500 · program services $23,500

• 5 · Compensation of officers, directors and key employees

  total $413,188 · program services $70,242 · management and general $24,791 · fundraising $318,155

• 7 · Other salaries and wages

  total $734,241 · program services $124,821 · management and general $44,055 · fundraising $565,365

• 9 · Other employee benefits

  total $254,875 · program services $33,134 · management and general $30,585 · fundraising $191,156

• 11a · Fees: management

  total $365,969 · program services $365,969

• 11f · Fees: investment management

  total $142,882 · management and general $142,882

• 11g · Fees: other

  total $282,008 · program services $205,945 · fundraising $76,063

• 12 · Advertising and promotion

  total $263,252 · program services $131,626 · fundraising $131,626

• 13 · Office expenses

  total $409,641 · program services $51,284 · management and general $62,490 · fundraising $295,867

• 16 · Occupancy

  total $10,798 · program services $1,404 · management and general $1,296 · fundraising $8,098

• 17 · Travel

  total $10,814 · program services $1,406 · management and general $1,298 · fundraising $8,110

• 19 · Conferences, conventions and meetings

  total $8,917 · program services $1,159 · management and general $1,070 · fundraising $6,688

• 22 · Depreciation, depletion and amortization

  total $16,093 · program services $16,093

• 23 · Insurance

  total $1,171 · program services $1,171

• 24a · Other expenses: DUES AND SUBSCRIPTIONS

  total $6,732 · program services $875 · management and general $808 · fundraising $5,049

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $262,333 · end of year $4,550,083

• 3 · Pledges and grants receivable

  beginning of year $1,918,162 · end of year $2,285,637

• 4 · Accounts receivable

  beginning of year $59,851 · end of year $263

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

  $77,308

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

  $40,418

• 10c · Land, buildings and equipment, net

  beginning of year $52,983 · end of year $36,890

• 11 · Investments: publicly traded securities

  beginning of year $9,799,328 · end of year $9,551,857

• 12 · Investments: other securities

  beginning of year $9,537,207 · end of year $11,372,860

• 15 · Other assets

  beginning of year $49,421 · end of year $49,421

• 17 · Accounts payable and accrued expenses

  beginning of year $94,882 · end of year $71,243

• 18 · Grants payable

  beginning of year $687,891 · end of year $687,891

• 25 · Other liabilities

  beginning of year $3,834,375 · end of year $6,576,291

• 27 · Net assets without donor restrictions

  beginning of year $12,269,934 · end of year $8,713,484

• 28 · Net assets with donor restrictions

  beginning of year $4,792,203 · end of year $11,798,102

The filer's explanations (Part III)

PART I, LINE 4B

MCLEOD HEALTH HAS A 457(F) EXECUTIVE RETIREMENT PLAN (THE "PLAN"). PARTICIPATION IN THE PLAN IS LIMITED TO A SELECT GROUP OF EXECUTIVE MANAGEMENT OR HIGHLY COMPENSATED EMPLOYEES DESIGNATED BY THE BOARD OF MCLEOD HEALTH AT ITS SOLE DISCRETION. MCLEOD HEALTH MAY MAKE DISCRETIONARY CONTRIBUTIONS TO THE PLAN ON BEHALF OF PARTICIPANTS, WHICH NEED NOT BE UNIFORM AMONG PARTICIPANTS. NO PARTICIPANT CONTRIBUTIONS ARE PERMITTED UNDER THE PLAN SO THE PLAN IS ENTIRELY FUNDED BY MCLEOD HEALTH. CONTRIBUTIONS TO THE PLAN ARE MADE IN A MANNER THAT IS CONSISTENT WITH MCLEOD HEALTH'S POLICIES, PROCESS, AND PROCEDURES FOR DETERMINING COMPENSATION. PARTICIPANT ACCOUNT BALANCES VEST BASED ON YEARS OF SERVICE AND PARTICIPANT AGE. UNVESTED BALANCES ARE SUBJECT TO FORFEITURE.

PART I, LINE 7

THE ORGANIZATION AWARDS BONUSES ON THE BASIS OF QUALITY AND OTHER PERFORMANCE FACTORS.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• MCLEOD MEDICAL PARTNERS LLC

  RENTAL · SC

Related corporations and trusts

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

• MCLEOD PHYSICIAN ASSOCIATES INC

  C · PHYSICIAN SVC · SC