Form 990 for tax year 2022
Filed by SOUTHEN ILLINOIS HEALTHCARE ENTERPRISES INC.
Totals
- Total revenue
- $1,178,159
- Total expenses
- $50,772
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $1,178,159
- Other revenue
- $0
- Total assets, end of year
- $29,572,124
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $29,572,124
- Program services expenses (Part IX)
- $0
- Management and general expenses
- $50,772
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $0
Program services were 0.0% 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.
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $1,408,013 · excluded $1,408,013
-
6c · Rental income or loss
real property $0 · personal property $0
-
7a · Gross sales of assets other than inventory
securities $3,255,724
-
7b · Less cost or other basis and sales expenses
securities $3,485,578
-
7c · Gain or loss
securities -$229,854 · other assets $0
-
7d · Net gain or loss
total -$229,854 · excluded -$229,854
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
11f · Fees: investment management
total $50,772 · management and general $50,772
-
11g · Fees: other
total $0 · program services $0 · management and general $0 · fundraising $0
-
24e · All other expenses
total $0 · program services $0 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $8,727 · end of year $8,807
-
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
-
10a · Land, buildings and equipment: cost or other basis
$0
-
10b · Land, buildings and equipment: accumulated depreciation
$0
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $0
-
11 · Investments: publicly traded securities
beginning of year $31,075,567 · end of year $30,167,075
-
12 · Investments: other securities
beginning of year $0
-
13 · Investments: program-related
beginning of year $0
-
15 · Other assets
beginning of year -$363,910 · end of year -$603,758
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $0 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $30,720,384 · end of year $29,572,124
Mission and programs · 2022
Mission
Southern Illinois Healthcare Enterprises, Inc. (SIHE) is dedicated to improving the health and well-being of all the people in the communities it serves. (Continued in Schedule O)
Activities or mission (Part I)
Southern Illinois Healthcare Enterprises, Inc. is dedicated to improving the health and well-being of all of the people in the communities it serves.
-
Southern Illinois Healthcare Enterprises (SIHE) is the parent of Southern Illinois Healthcare and supports the exempt purpose of its related tax-exempt organizations. SIHE plans, directs, and administers the operations of the integrated health system, which includes four hospitals, a physician network of primary and specialty practices and a two foundations.
As filed on the 2022 return.
Listed in Part VII
-
Bob Mees
Chair
- Total calculated
- $550
- From this org
- $0
- From related orgs
- $550
- Other
- $0
- Hours/week
- 1 + 1 related
-
Debra McMorrow
Vice Chair
- Total calculated
- $650
- From this org
- $0
- From related orgs
- $650
- Other
- $0
- Hours/week
- 1 + 1 related
-
John Antes
President/CEO (Start Date 12/12/22)
- Total calculated
- $175,786
- From this org
- $0
- From related orgs
- $175,786
- Other
- $0
- Hours/week
- 1 + 54 related
Schedule J breakdown matched by us
- Base
- $0 + $30,770 related
- Bonus
- $0 + $75,000 related
- Other
- $0 + $70,016 related
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $0 + $175,786 related
-
Marlene Simpson
Secretary
- Total calculated
- $550
- From this org
- $0
- From related orgs
- $550
- Other
- $0
- Hours/week
- 1 + 1 related
-
Rex Budde
President/CEO (Partial Year)
- Total calculated
- $1,132,889
- From this org
- $0
- From related orgs
- $1,088,874
- Other
- $44,015
- Hours/week
- 1 + 54 related
Schedule J breakdown matched by us
- Base
- $0 + $737,329 related
- Bonus
- $0
- Other
- $0 + $351,545 related
- Deferred
- $0 + $11,975 related
- Nontaxable benefits
- $0 + $32,040 related
- Filer's total
- $0 + $1,132,889 related
-
Austin Lane
Trustee
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Daniel Booth
Trustee
- Total calculated
- $300
- From this org
- $0
- From related orgs
- $300
- Other
- $0
- Hours/week
- 1 + 2 related
-
Dr Terrence Glennon
Trustee (Partial Year)
- Total calculated
- $350
- From this org
- $0
- From related orgs
- $350
- Other
- $0
- Hours/week
- 1 + 2 related
-
Eugene Basanta
Trustee
- Total calculated
- $300
- From this org
- $0
- From related orgs
- $300
- Other
- $0
- Hours/week
- 1 + 2 related
-
George O'Neill
Trustee
- Total calculated
- $550
- From this org
- $0
- From related orgs
- $550
- Other
- $0
- Hours/week
- 1 + 2 related
-
Kathleen Fralish
Trustee
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Michael Tison
Trustee
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Morton Levine
Trustee
- Total calculated
- $550
- From this org
- $0
- From related orgs
- $550
- Other
- $0
- Hours/week
- 1 + 2 related
-
Raj Gulati MD
Trustee (Partial Year)
- Total calculated
- $0
- Hours/week
- 1 + 2 related
-
Steve Sabens
Trustee
- Total calculated
- $450
- From this org
- $0
- From related orgs
- $450
- Other
- $0
- Hours/week
- 1 + 1 related
-
Daniel Skiles
VP/Health Transformation
- Total calculated
- $510,576
- From this org
- $0
- From related orgs
- $423,469
- Other
- $87,107
- Hours/week
- 1 + 54 related
Schedule J breakdown matched by us
- Base
- $0 + $341,942 related
- Bonus
- $0
- Other
- $0 + $81,527 related
- Deferred
- $0 + $40,665 related
- Nontaxable benefits
- $0 + $46,442 related
- Filer's total
- $0 + $510,576 related
-
Denao Ruttino
VP/Innovation Technology (Partial Year)
- Total calculated
- $228,454
- From this org
- $0
- From related orgs
- $215,925
- Other
- $12,529
- Hours/week
- 1 + 49 related
Schedule J breakdown matched by us
- Base
- $0 + $160,206 related
- Bonus
- $0
- Other
- $0 + $55,719 related
- Deferred
- $0 + $6,875 related
- Nontaxable benefits
- $0 + $5,654 related
- Filer's total
- $0 + $228,454 related
-
John Daly
VP/General Counsel
- Total calculated
- $455,194
- From this org
- $0
- From related orgs
- $415,387
- Other
- $39,807
- Hours/week
- 1 + 54 related
Schedule J breakdown matched by us
- Base
- $0 + $344,471 related
- Bonus
- $0
- Other
- $0 + $70,916 related
- Deferred
- $0 + $35,695 related
- Nontaxable benefits
- $0 + $4,112 related
- Filer's total
- $0 + $455,194 related
-
Marci L Moore-Connelley MD
SR VP/CMO
- Total calculated
- $670,405
- From this org
- $0
- From related orgs
- $578,625
- Other
- $91,780
- Hours/week
- 1 + 54 related
Schedule J breakdown matched by us
- Base
- $0 + $493,254 related
- Bonus
- $0
- Other
- $0 + $85,371 related
- Deferred
- $0 + $66,315 related
- Nontaxable benefits
- $0 + $25,465 related
- Filer's total
- $0 + $670,405 related
-
Todd Guenzburger
VP/Chief Health Info Officer
- Total calculated
- $549,086
- From this org
- $0
- From related orgs
- $465,522
- Other
- $83,564
- Hours/week
- 1 + 53 related
Schedule J breakdown matched by us
- Base
- $0 + $406,722 related
- Bonus
- $0
- Other
- $0 + $58,800 related
- Deferred
- $0 + $53,725 related
- Nontaxable benefits
- $0 + $29,839 related
- Filer's total
- $0 + $549,086 related
-
Warren Ladner
Sr VP/CFO/Treasurer
- Total calculated
- $585,238
- From this org
- $0
- From related orgs
- $530,314
- Other
- $54,924
- Hours/week
- 1 + 54 related
Schedule J breakdown matched by us
- Base
- $0 + $375,636 related
- Bonus
- $0 + $75,000 related
- Other
- $0 + $79,678 related
- Deferred
- $0 + $35,750 related
- Nontaxable benefits
- $0 + $19,174 related
- Filer's total
- $0 + $585,238 related
-
David Hakanson
Former VP/Innovation Technology
- Total calculated
- $182,511
- From this org
- $0
- From related orgs
- $166,233
- Other
- $16,278
- Hours/week
- 0
Schedule J breakdown matched by us
- Base
- $0 + $80,225 related
- Bonus
- $0
- Other
- $0 + $86,008 related
- Deferred
- $0 + $6,396 related
- Nontaxable benefits
- $0 + $9,882 related
- Filer's total
- $0 + $182,511 related
-
Mike Kasser
Former SR VP/CFO
- Total calculated
- $379,336
- From this org
- $0
- From related orgs
- $356,806
- Other
- $22,530
- Hours/week
- 0
Schedule J breakdown matched by us
- Base
- $0 + $173,267 related
- Bonus
- $0
- Other
- $0 + $183,539 related
- Deferred
- $0 + $9,332 related
- Nontaxable benefits
- $0 + $13,198 related
- Filer's total
- $0 + $379,336 related
-
William Sherwood
Former Officer
- Total calculated
- $164,949
- From this org
- $0
- From related orgs
- $132,807
- Other
- $32,142
- Hours/week
- 0 + 24 related
Schedule J breakdown matched by us
- Base
- $0 + $45,227 related
- Bonus
- $0
- Other
- $0 + $87,580 related
- Deferred
- $0 + $4,327 related
- Nontaxable benefits
- $0 + $27,815 related
- Filer's total
- $0 + $164,949 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
- 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)
- Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation
- Compensation for the organization's President is paid by Southern Illinois Hospital Services, Inc. (SIHS), a related tax-exempt organization. SIHS uses the following methods to determine the President's compensation: -Compensation committee -Independent compensation consultant -Compensation survey or study -Approval by the board or compensation committee
- Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan
- Compensation for the organization's officers is paid by Southern Illinois Hospital Services, Inc. (SIHS), a related tax-exempt organization. SIHS made the following supplemental nonqualified retirement plan payments/contributions: John Antes - no payment received, no deferred compensation Rex Budde - $305,685 payment received; no deferred compensation Warren Ladner - No payment received; $35,750 deferred compensation Marci Moore-Connelley - $52,786 payment received; $54,340 deferred compensation Daniel Skiles - $27,164 payment received; $28,808 deferred compensation John Daly - $37,318; $31,345 deferred compensation Denao Ruttino - No payment received; $6,875 deferred compensation Todd Guenzburger - $22,647; $41,750 deferred compensation Certain executives participated in a split-dollar life insurance plan paid by Southern Illinois Hospital Services. Premiums paid on behalf of the executives were treated as loans. These policies were terminated and distributed in the year ended March 31, 2023.
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.
-
SOUTHERN ILLINOIS HOSPITAL SERVICES
501(c)(3) · HEALTHCARE · IL · controlled entity
Directly controlled by SOUTHERN ILLINOIS HEALTHCARE ENTERPRISES INC
-
SOUTHERN ILLINOIS MEDICAL SERVICES NFP
501(c)(3) · MEDICAL SERVICES · IL
Directly controlled by SOUTHERN ILLINOIS HOSPITAL SERVICES
-
501(c)(3) · FUNDRAISING · IL
Directly controlled by SOUTHERN ILLINOIS HOSPITAL SERVICES
-
501(c)(3) · HEALTHCARE · IL · controlled entity
Directly controlled by SOUTHERN ILLINOIS HOSPITAL SERVICES
-
HARRISBURG MEDICAL CENTER FOUNDATION
501(c)(3) · FUNDRAISING · IL · controlled entity
Directly controlled by SOUTHERN ILLINOIS HOSPITAL SERVICES
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.
-
RIC AND SIHS REHABILITATION SERVICES LLC
N/A · MEDICAL SERVICES · IL
Directly controlled by NA
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
HEALTH SERVICES OF SOUTHERN ILLINOIS INC
C Corporation · FINANCING ACTIVITIES · IL · 100% owned · share of income $3,467 · share of assets $29,461 · controlled entity
Directly controlled by SIHE
-
SIH CAYMAN SPC GROUP LTD
C Corporation · FINANCING · CJ
Directly controlled by NA
-
HIDK PROPERTIES LAND TRUST
Trust · RENTAL PROPERTIES · IL
Directly controlled by NA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 13 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202430449349300923
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