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Nonprofiteer
← MERCY HEALTH FOUNDATION ST LOUIS

Form 990 for tax year 2023

Filed by MERCY HEALTH FOUNDATION ST LOUIS.

Totals

Total revenue
$10,538,925
Total expenses
$4,588,909
Contributions and grants received
$10,801,281
Grants paid
$2,288,034
Program service revenue
$0
Investment income
$274,802
Other revenue
-$537,158
Total assets, end of year
$43,562,239
Total liabilities, end of year
$2,530,134
Net assets or fund balances, end of year
$41,032,105
Program services expenses (Part IX)
$2,288,034
Management and general expenses
$1,451,946
Fundraising expenses
$848,929
Program service expenses (Part III)
$2,288,034

Program services were 49.9% 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

    $1,332,855

  • 1d · Related organizations

    $3,060,571

  • 1f · All other contributions, gifts and grants

    $6,407,855

  • 1g · Noncash contributions included above

    $2,341

  • 3 · Investment income

    total $274,802 · excluded $274,802

  • 8a · Fundraising events: gross income

    $153,742

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

    $1,332,855

  • 8b · Fundraising events: direct expenses

    $690,900

  • 8c · Net income from fundraising events

    total -$537,158 · excluded -$537,158

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $2,288,034 · program services $2,288,034

  • 7 · Other salaries and wages

    total $1,470,600 · management and general $808,830 · fundraising $661,770

  • 9 · Other employee benefits

    total $343,642 · management and general $189,003 · fundraising $154,639

  • 11g · Fees: other

    total $2,695 · management and general $2,695

  • 12 · Advertising and promotion

    total $279,424 · management and general $279,424

  • 13 · Office expenses

    total $47,785 · management and general $26,282 · fundraising $21,503

  • 17 · Travel

    total $21,658 · management and general $11,912 · fundraising $9,746

  • 19 · Conferences, conventions and meetings

    total $2,825 · management and general $1,554 · fundraising $1,271

  • 24a · Other expenses: ALLOCATED FOUNDATION EX

    total $120,443 · management and general $120,443

  • 24b · Other expenses: BAD DEBT

    total -$464 · management and general -$464

  • 24e · All other expenses

    total $12,267 · management and general $12,267

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $110,899 · end of year $686,043

  • 3 · Pledges and grants receivable

    beginning of year $6,542,591 · end of year $4,617,741

  • 9 · Prepaid expenses and deferred charges

    beginning of year $78,687 · end of year $57,273

  • 12 · Investments: other securities

    beginning of year $27,573,666 · end of year $38,103,276

  • 15 · Other assets

    beginning of year $753,882 · end of year $97,906

  • 17 · Accounts payable and accrued expenses

    beginning of year $16,514 · end of year $6,953

  • 19 · Deferred revenue

    beginning of year $1,462,897 · end of year $2,075,194

  • 25 · Other liabilities

    beginning of year $0 · end of year $447,987

  • 27 · Net assets without donor restrictions

    beginning of year -$261,348 · end of year $1,788,151

  • 28 · Net assets with donor restrictions

    beginning of year $33,841,662 · end of year $39,243,954

Mission and programs · 2023

Mission

AS THE SISTERS OF MERCY BEFORE US, WE BRING TO LIFE THE HEALING MINISTRY OF JESUS THROUGH OUR COMPASSIONATE CARE AND EXCEPTIONAL SERVICE.

  • MERCY HEALTH FOUNDATION ST. LOUIS IS A NOT-FOR-PROFIT CORPORATION CREATED TO ENHANCE, THROUGH PHILANTHROPY, THE QUALITY OF CARE AND SERVICES PROVIDED BY MERCY HOSPITAL ST. LOUIS IN MISSOURI. THIS OBJECTIVE IS ACCOMPLISHED BY RAISING REVENUE FROM A VARIETY OF SOURCES INCLUDING DONATIONS. THE GOAL OF THE FOUNDATION IS TO SEEK, ACQUIRE, ACCEPT, HOLD, INVEST, RE-INVEST, AND ADMINISTER ANY GIFTS, BEQUESTS, DEVISES, BENEFITS OF TRUST, AND PROPERTY TO USE AND DISBURSE INCOME AND PRINCIPAL THEREOF FOR THE BENEFIT OF MERCY HOSPITALS EAST COMMUNITIES.

    Expenses $2,288,034 · Grants $2,288,034

As filed on the 2023 return.

Listed in Part VII

  • Sengupta MD Alok

    CAO CLINICS & BOARD MEMBER

    Total calculated
    $855,748
    From this org
    $0
    From related orgs
    $754,859
    Other
    $100,889
    Hours/week
    4 + 46 related

    Schedule J breakdown matched by us

    Base
    $0 + $513,620 related
    Bonus
    $0 + $190,814 related
    Other
    $0 + $50,425 related
    Deferred
    $0 + $85,053 related
    Nontaxable benefits
    $0 + $15,836 related
    Filer's total
    $0 + $855,748 related

  • Archer Barbara

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Baumstark Jack

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Boldt John

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Brown Phillip

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Clark Jane

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Guenther Glenn

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Harrold Jason

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Mantovani Joe

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Minogue Tom

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Searcy Curtis

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Stieven Mary

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Meiners MD David

    COMMUNITY PRESIDENT - HOSPITAL

    Total calculated
    $1,229,522
    From this org
    $0
    From related orgs
    $1,205,784
    Other
    $23,738
    Hours/week
    10 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $558,665 related
    Bonus
    $0 + $429,614 related
    Other
    $0 + $217,505 related
    Deferred
    $0 + $12,200 related
    Nontaxable benefits
    $0 + $11,538 related
    Filer's total
    $0 + $1,229,522 related

  • Scoffic Denise

    CFO

    Total calculated
    $431,681
    From this org
    $0
    From related orgs
    $394,092
    Other
    $37,589
    Hours/week
    1 + 51 related

    Schedule J breakdown matched by us

    Base
    $0 + $302,983 related
    Bonus
    $0 + $59,694 related
    Other
    $0 + $31,415 related
    Deferred
    $0 + $29,599 related
    Nontaxable benefits
    $0 + $7,990 related
    Filer's total
    $0 + $431,681 related

  • Stricker Valerie

    VP, DEVELOPMENT

    Total calculated
    $170,816
    From this org
    $0
    From related orgs
    $162,677
    Other
    $8,139
    Hours/week
    40 + 8 related

    Schedule J breakdown matched by us

    Base
    $0 + $120,176 related
    Bonus
    $0 + $27,601 related
    Other
    $0 + $14,900 related
    Deferred
    $0 + $2,739 related
    Nontaxable benefits
    $0 + $5,400 related
    Filer's total
    $0 + $170,816 related

  • Mackin Stephen L

    FORMER OFFICER

    Total calculated
    $5,580,955
    From this org
    $0
    From related orgs
    $5,005,267
    Other
    $575,688
    Hours/week
    0 + 60 related

    Schedule J breakdown matched by us

    Base
    $0 + $1,801,699 related
    Bonus
    $0 + $3,145,234 related
    Other
    $0 + $58,334 related
    Deferred
    $0 + $556,288 related
    Nontaxable benefits
    $0 + $19,400 related
    Filer's total
    $0 + $5,580,955 related

  • Matejka Cheryl L

    FORMER OFFICER

    Total calculated
    $1,733,437
    From this org
    $0
    From related orgs
    $1,593,070
    Other
    $140,367
    Hours/week
    0 + 55 related

    Schedule J breakdown matched by us

    Base
    $0 + $710,092 related
    Bonus
    $0 + $828,245 related
    Other
    $0 + $54,733 related
    Deferred
    $0 + $125,167 related
    Nontaxable benefits
    $0 + $15,200 related
    Filer's total
    $0 + $1,733,437 related

  • Johnston Jeffrey A

    FORMER OFFICER

    Total calculated
    $1,327,575
    From this org
    $0
    From related orgs
    $1,316,754
    Other
    $10,821
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $0
    Bonus
    $0 + $1,300,000 related
    Other
    $0 + $16,754 related
    Deferred
    $0 + $10,821 related
    Nontaxable benefits
    $0
    Filer's total
    $0 + $1,327,575 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

  • 4a · Severance or change-of-control payment

Answered no

  • 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
MERCY HEALTH FOUNDATION ST. LOUIS RELIES ON A RELATED ORGANIZATION; REFER TO SCHEDULE O, PART VI, QUESTION 15A AND 15B FOR THE PROCESS THE RELATED ORGANIZATION FOLLOWS.
PART I, LINE 4A
THE FOLLOWING INDIVIDUAL RECEIVED SEVERANCE PAY FROM A RELATED ORGANIZATION DURING CALENDAR YEAR 2023: JEFF JOHNSTON - $16,754
FORM 990, SCHEDULE J, PART II
THE AMOUNTS REPORTED FOR DR. DAVID MEINERS AND CHERYL MATEJKA IN COLUMN (F) ARE EITHER INCLUDED IN B(I) BASE COMPENSATION, B(II) AS BONUS AND INCENTIVE COMPENSATION, OR B(III) AS OTHER REPORTABLE COMPENSATION. THESE AMOUNTS ARE A PAYOUT OF THE EXECUTIVE RETENTION PLAN AND WERE INCLUDED IN COLUMN (C) OF PREVIOUSLY FILED FORMS 990.

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.

  • PLAZA SURGERY SERVICES COMPANY LLC

    INACTIVE · MO

    Directly controlled by MERCY HOSPITAL SOUTH

  • ST EDWARD MERCY MC M-P OFFICE BLDG

    OFFICE BUILDING · AR

    Directly controlled by MERCY HOSPITAL FORT SMITH

  • PLATINUM CPS HOLDINGS LLC

    HOLDING COMPANY · MO

    Directly controlled by MERCY MANAGED CARE CORP MERCY HEALTH

Related corporations and trusts

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

  • FRONTENAC PROPERTIES INC

    C · HOLDING COMPANY · DE

    Directly controlled by MERCY HEALTH

  • MERCY HEALTH CENTER CONDOMINIUMS INC

    C · REAL ESTATE · OK

    Directly controlled by MERCY HOSPITAL OKLAHOMA CITY INC

  • MERCY MANAGED CARE CORPORATION

    C · HOLDING COMPANY · OK

    Directly controlled by MERCY HEALTH

  • UHL CORP INC

    C · HOLDING COMPANY · MO

    Directly controlled by MERCY HOSPITALS EAST COMMUNITIES

Provenance

Return type
form_990
Tax year
2023
Filed
13 May 2025
IRS schema version
2023v6.0
Source object
202521339349307482

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