Skip to content
Nonprofiteer
← FANNY ALLEN HOSPITAL HOTEL DIEU

Form 990 for tax year 2023

Filed by FANNY ALLEN HOSPITAL HOTEL DIEU.

Totals

Total revenue
$1,191,825
Total expenses
$450,613
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$1,269,566
Investment income
-$77,741
Other revenue
$0
Total assets, end of year
$5,710,657
Total liabilities, end of year
$4,283
Net assets or fund balances, end of year
$5,706,374
Program services expenses (Part IX)
$155,048
Management and general expenses
$295,565
Fundraising expenses
$0
Program service expenses (Part III)
$155,048

Program services were 34.4% 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: Rental income

    total $1,269,566 · related or exempt $1,269,566

  • 3 · Investment income

    total $48,509 · excluded $48,509

  • 7a · Gross sales of assets other than inventory

    securities $82,317

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

    securities $208,567

  • 7c · Gain or loss

    securities -$126,250

  • 7d · Net gain or loss

    total -$126,250 · excluded -$126,250

Functional expenses

Part IX, the statement of functional expenses.

  • 11g · Fees: other

    total $8,118 · program services $8,118

  • 13 · Office expenses

    total $1,253 · program services $1,253

  • 16 · Occupancy

    total $71,097 · program services $71,097

  • 22 · Depreciation, depletion and amortization

    total $74,580 · program services $74,580

  • 24a · Other expenses: Membership fees

    total $295,565 · management and general $295,565

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $667,477 · end of year $296,341

  • 4 · Accounts receivable

    end of year $1,667

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

    $2,497,055

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

    $1,398,054

  • 10c · Land, buildings and equipment, net

    beginning of year $1,173,581 · end of year $1,099,001

  • 12 · Investments: other securities

    beginning of year $2,673,716 · end of year $4,313,648

  • 17 · Accounts payable and accrued expenses

    end of year $4,283

  • 25 · Other liabilities

    beginning of year $21,861 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $4,492,913 · end of year $5,706,374

Mission and programs · 2023

Mission

Fanny Allen Holdings supports affiliated not-for-profit organizations by holding and overseeing real property and ensuring that it is used in a manner consistent with the teachings of the Roman Catholic Church.

Activities or mission (Part I)

Supporting not-for-profit organizations by holding and overseeing real property.

  • Fanny Allen Holdings supports affiliated not-for-profit organizations by holding and overseeing real property and ensuring that it is used in a manner consistent with the teachings of the Roman Catholic Church.

    Expenses $155,048 · Revenue $1,269,566

As filed on the 2023 return.

Listed in Part VII

  • Stephen Grubbs

    Director

    Total calculated
    $841,706
    From this org
    $0
    From related orgs
    $803,102
    Other
    $38,604
    Hours/week
    1 + 44.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $773,120 related
    Bonus
    $0
    Other
    $0 + $29,982 related
    Deferred
    $0 + $9,900 related
    Nontaxable benefits
    $0 + $28,704 related
    Filer's total
    $0 + $841,706 related

  • John Newman

    Director

    Total calculated
    $498,363
    From this org
    $0
    From related orgs
    $466,023
    Other
    $32,340
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $457,248 related
    Bonus
    $0
    Other
    $0 + $8,775 related
    Deferred
    $0 + $9,900 related
    Nontaxable benefits
    $0 + $22,440 related
    Filer's total
    $0 + $498,363 related

  • Michael Tomkowicz

    Director, Clerk

    Total calculated
    $0
    Hours/week
    1

  • Stephen W Forney

    Treasurer, SVP/CFO

    Total calculated
    $533,459
    From this org
    $0
    From related orgs
    $495,159
    Other
    $38,300
    Hours/week
    1 + 41.8 related

    Schedule J breakdown matched by us

    Base
    $0 + $488,988 related
    Bonus
    $0
    Other
    $0 + $6,171 related
    Deferred
    $0 + $3,114 related
    Nontaxable benefits
    $0 + $35,186 related
    Filer's total
    $0 + $533,459 related

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)

Part I, Line 3
Any compensation paid to the trustees, directors, officers or key employees of the Organization is subject to the oversight and decisions of Covenant Health, a related tax-exempt organization. Every two-to-three years the Compensation Committee of the Covenant Health Board of Directors engages an external consultant to provide competitive market data from various survey sources, which is then used to develop recommendations for changes to the compensation program. Since 2003, the Compensation Committee has engaged a human resources consultant to conduct this analysis. Objectives of the analysis are to assess the compositeness of the total cash compensation levels of the senior leadership team, develop market based competitive salary ranges for all executive positions, and ensure that the annual incentive opportunities, if there are any, are competitive and reasonable.

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 corporations and trusts

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

  • Campus Holding

    C · Holding company · ME

  • Covenant Health Insurance LTD

    C · Self-insurance company · CJ

  • GNM Corporation

    C · Real estate holding company · NH

  • SJ Physicians Services

    C · Physician practice · NH

  • St Joseph Corporate Services Inc

    C · Holding company · NH

  • Strauss Incorporated

    C · Repairs and transcriptions · ME

Provenance

Return type
form_990
Tax year
2023
Filed
1 November 2024
IRS schema version
2023v5.1
Source object
202403129349303720

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.