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Nonprofiteer
← ST MARYS HEALTH CENTER JEFFERSON CITY MISSOURI FOUNDATION

Form 990 for tax year 2023

Filed by ST MARYS HEALTH CENTER JEFFERSON CITY MISSOURI FOUNDATION.

Totals

Total revenue
$564,312
Total expenses
$166,845
Contributions and grants received
$266,614
Grants paid
$116,688
Program service revenue
$0
Investment income
$282,175
Other revenue
$15,523
Total assets, end of year
$6,498,150
Total liabilities, end of year
$3,193
Net assets or fund balances, end of year
$6,494,957
Program services expenses (Part IX)
$116,688
Management and general expenses
$0
Fundraising expenses
$50,157
Program service expenses (Part III)
$116,688

Program services were 69.9% 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

    $43,007

  • 1d · Related organizations

    $32,567

  • 1f · All other contributions, gifts and grants

    $191,040

  • 1g · Noncash contributions included above

    $36,366

  • 3 · Investment income

    total $189,743 · excluded $189,743

  • 7a · Gross sales of assets other than inventory

    securities $60,882 · other assets $31,550

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

    securities $0 · other assets $0

  • 7c · Gain or loss

    securities $60,882 · other assets $31,550

  • 7d · Net gain or loss

    total $92,432 · excluded $92,432

  • 8a · Fundraising events: gross income

    $16,945

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

    $43,007

  • 8b · Fundraising events: direct expenses

    $1,422

  • 8c · Net income from fundraising events

    total $15,523 · excluded $15,523

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $74,417 · program services $74,417

  • 2 · Grants to domestic individuals

    total $42,271 · program services $42,271

  • 6 · Compensation of disqualified persons

    total $19,574 · fundraising $19,574

  • 9 · Other employee benefits

    total $1,316 · fundraising $1,316

  • 11g · Fees: other

    total $4,630 · fundraising $4,630

  • 12 · Advertising and promotion

    total $871 · fundraising $871

  • 13 · Office expenses

    total $3,440 · fundraising $3,440

  • 16 · Occupancy

    total $450 · fundraising $450

  • 17 · Travel

    total $168 · fundraising $168

  • 24a · Other expenses: BANK FEES

    total $18,940 · fundraising $18,940

  • 24b · Other expenses: LICENSES, DUES & SUBSCR

    total $52 · fundraising $52

  • 24e · All other expenses

    total $716 · fundraising $716

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $134,631 · end of year $106,915

  • 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 $232,110 · end of year $0

  • 11 · Investments: publicly traded securities

    beginning of year $5,235,875 · end of year $6,391,235

  • 25 · Other liabilities

    beginning of year $0 · end of year $3,193

  • 27 · Net assets without donor restrictions

    beginning of year $4,329,656 · end of year $5,025,574

  • 28 · Net assets with donor restrictions

    beginning of year $1,272,960 · end of year $1,469,383

Mission and programs · 2023

Mission

THROUGH OUR EXCEPTIONAL HEALTH CARE SERVICES, WE REVEAL THE HEALING PRESENCE OF GOD.

Activities or mission (Part I)

SSM HEALTH ST. MARY'S HOSPITAL FOUNDATION PROVIDES PHILANTHROPIC DOLLARS TO SUPPORT THE HEALING MISSION OF SSM HEALTH ST. MARY'S HOSPITAL IN PROVIDING EXCEPTIONAL, COMPASSIONATE HEALTH CARE TO THE PEOPLE AND COMMUNITIES WE SERVE, ESPECIALLY THE POOR AND VULNERABLE. ST. MARY'S HOSPITAL IS PART OF SSM HEALTH (SSMH) A NOT-FOR-PROFIT CATHOLIC HEALTH CARE SYSTEM FOUNDED IN 1872 BY CATHOLIC SISTERS. SSMH IS SERVING THE COMPREHENSIVE HEALTH NEEDS OF COMMUNITIES ACROSS THE MIDWEST THROUGH ONE OF THE LARGEST INTEGRATED DELIVERY SYSTEMS IN THE NATION. WITH CARE DELIVERY SITES IN ILLINOIS, MISSOURI, OKLAHOMA AND WISCONSIN, SSMH INCLUDES 23 ACUTE CARE HOSPITALS, ONE CHILDREN'S HOSPITAL, MORE THAN 300 PHYSICIAN OFFICES/OUTPATIENT SITES, VIRTUAL CARE SERVICES, 13 POST-ACUTE FACILITIES, COMPREHENSIVE HOME CARE AND HOSPICE SERVICES, A PHARMACY BENEFIT COMPANY, A HEALTH INSURANCE COMPANY, AND AN ACCOUNTABLE CARE ORGANIZATION. THE HEALTH SYSTEM EMPLOYS NEARLY 40,000 PEOPLE AND IS AFFILIATED WITH 11,

  • THE FOUNDATION SOLICITS AND RAISES GIFTS FOR THE PURPOSE OF MAKING DISTRIBUTIONS TO CHARITABLE, RELIGIOUS, SCIENTIFIC, OR EDUCATIONAL ORGANIZATIONS SUCH AS SSM REGIONAL HEALTH SERVICES WHICH OWNS AND OPERATES SSM HEALTH ST MARY'S HOSPITAL - JEFFERSON CITY. THESE GIFTS GO TO PURCHASE NECESSARY EQUIPMENT AND FUND SERVICES TO BETTER SERVE THE COMMUNITY'S HEALTH CARE NEEDS.

    Expenses $106,688 · Grants $106,688

  • THE FOUNDATION RAISES FUNDS TO PROVIDE SCHOLARSHIPS TO DESERVING STUDENTS/EMPLOYEES WHO DESIRE TO GET OR ENHANCE AN EDUCATION IN THE HEALTHCARE FIELD. THROUGH THESE FUNDRAISING EFFORTS 10 SCHOLARSHIPS WERE AWARDED IN 2023.

    Expenses $10,000 · Grants $10,000

As filed on the 2023 return.

Listed in Part VII

  • Roger Dudenhoeffer

    PRESIDENT & DIRECTOR

    Total calculated
    $0
    Hours/week
    0.4

  • Terry Rackers

    FIRST VICE-PRESIDENT & DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Morgan Fechtel

    SECOND VICE-PRESIDENT & DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Harry Otto

    TREASURER & DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Judy Schneider

    SECRETARY & DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Kc Deboer

    DIRECTOR

    Total calculated
    $692,030
    From this org
    $0
    From related orgs
    $426,080
    Other
    $265,950
    Hours/week
    0.2

    Schedule J breakdown matched by us

    Base
    $0 + $365,332 related
    Bonus
    $0 + $57,188 related
    Other
    $0 + $3,560 related
    Deferred
    $0 + $231,519 related
    Nontaxable benefits
    $0 + $34,431 related
    Filer's total
    $0 + $692,030 related

  • Lisa Dulle

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2

  • Kirk Farmer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2

  • Morgan Fechtel

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2

  • Theressa Ferguson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2

  • Randy Halsey

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2

  • Lt Governor Mike Kehoe

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2

  • John A Klebba

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2

  • Larry Kolb

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2

  • Greg Meeker

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2

  • Jason Otke

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2

  • Margaret Rehma-Boulch

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2

  • Kevin L Riley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2

  • Mark Schell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2

  • Joe Scheppers

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2

  • Barbara Sheehan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2

  • Debora Snyder

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2

  • Eric Struemph

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2

  • Dr Denise Tritz

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2

  • Jake Vogel

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2

  • Dr Bob Wankum

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2

  • Ann Warren

    DIRECTOR

    Total calculated
    $78,435
    From this org
    $0
    From related orgs
    $78,435
    Other
    $0
    Hours/week
    0.2

  • Donna Westhues

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2

  • Douglas Long

    ASSISTANT SECRETARY

    Total calculated
    $2,202,252
    From this org
    $0
    From related orgs
    $1,425,239
    Other
    $777,013
    Hours/week
    0.2 + 73 related

    Schedule J breakdown matched by us

    Base
    $0 + $759,270 related
    Bonus
    $0 + $495,539 related
    Other
    $0 + $170,430 related
    Deferred
    $0 + $753,634 related
    Nontaxable benefits
    $0 + $23,379 related
    Filer's total
    $0 + $2,202,252 related

  • Beverly Stafford

    PT YR EXECUTIVE DIRECTOR

    Total calculated
    $72,206
    From this org
    $0
    From related orgs
    $64,576
    Other
    $7,630
    Hours/week
    40

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

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.

  • SSM ST JOSEPH ENDOSCOPY CENTER LLC

    SURGERY SERVICES · MO

  • ST CLARE IMAGING SERVICES LLC

    DIAG. SERVICES · WI

  • MT VERNON RADIATION THERAPY CENTER LLC

    RADIATION THERAPY · IL · general or managing partner

  • SLEEP & NEUROLOGY CENTER OF SOUTHERN ILLINOIS LLC

    DIAG. SERVICES · IL

  • CHOWSMGSI OFFICE BUILDING LLC

    MOB · IL

  • OZA CANCER CENTER LLC

    MOB · IL

  • SHAWNEE REAL ESTATE HOLDINGS LLC

    MOB · OK

  • DEAN CLINIC & ST MARY'S HOSPITAL ACCOUNTABLE CARE ORGANIZATION LLC

    ACCOUNTABLE CARE ORGANIZATION · WI

  • WISCONSIN INTEGRATED INFORMATION TECHNOLOGY AND TELEMEDICINE SYSTEMS LLC

    INFORMATION TECHNOLOGY SERVICES · WI

  • WINGRA BUILDING GROUP

    MOB · WI

  • JANESVILLE RIVERVIEW CLINIC BUILDING PARTNERSHIP

    MOB · WI

  • 1110 N CLASSEN BLVD LLC

    MOB · OK · general or managing partner

  • SSM ST CLARE SURGICAL CENTER LLC

    SURGERY SERVICES · MO

  • WINDMILL LLP

    INVESTMENTS · MO

  • NAVITUS HEALTH SOLUTIONS LLC

    PHARMACY BENEFIT MANAGEMENT · WI

  • SSM SELECT REHAB ST LOUIS LLC

    HEALTH CARE · DE

  • EPIPHANY RX LLC

    PHARMACY BENEFIT MANAGEMENT · DE

  • RXPRECHECK LL

    PHARMACY BENEFIT MANAGEMENT · TN

  • ARCHIMEDES LLC

    PHARMACY BENEFIT MANAGEMENT · TN

  • BLOOM TREE LONG-ONLY FUND QP LP FKA BLOOM TREE PONDEROSA FUNDS QP LP

    INVESTMENTS · DE

  • NECICF II AIV2-B LP

    INVESTMENTS · DE

  • BISON CAPITAL PARTNERS VI-A LP

    INVESTMENTS · DE

Related corporations and trusts

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

  • SSM MANAGED CARE ORGANIZATION LLC

    C · HEALTH PROMOTION · MO

  • FPP INC & SUBS

    C · HEALTH CARE · MO

  • DIVERSIFIED HEALTH SERVICES CORP

    C · MEDICAL EQUIPMENT · MO

  • SSM PROPERTIES INC

    C · PROPERTY SERVICES · MO

  • HEALTHFIRST PHYSICIAN MANAGEMENT SERVICES

    C · MEDICAL SERVICES · OK

  • SSMHC LIABILITY TRUST II

    C · INSURANCE · MO

  • SSM MEDICAL GROUP INC

    C · PHYSICIAN OFFICES · MO

  • SSMHC INSURANCE COMPANY

    C · INSURANCE · CJ

  • PHYSICIANS SERVICES CORP OF SOUTHERN ILLINOIS INC

    C · HEALTH CARE · IL

  • DEAN HEALTH SYSTEMS INC

    C · PHYSICIAN OFFICES · WI

  • DEAN RETAIL SERVICES INC

    C · PROPERTY SERVICES · WI

  • SSM HEALTH JANESVILLE CAMPUS CONDOMINIUM ASSOCIATION INC

    C · CONDO ASSOCIATION · WI

  • SSM HEALTH PHARMACY LLC

    C · PHARMACY · MO

  • NAVITUS HOLDINGS LLC

    C · PHARMACY · WI

  • MS COMMUNITY JV LLC

    C · INSURANCE · DE

  • QUALITY DRUG CORPORATION

    C · PHARMACY BENEFITS · CA

  • ST MARY'S HOSPITAL CAMPUS CONDOMINIUM OWNERS ASSOCIATION INC

    C · CONDO ASSOCIATION · WI

  • PARTNERS GROUP PMC PRIVATE CREDIT LP

    C · INVESTMENT · CJ

  • OMNINHEALTH HOLDINGS

    C · HEALTH CARE CONSULTING · DE

Provenance

Return type
form_990
Tax year
2023
Filed
15 November 2024
IRS schema version
2023v5.1
Source object
202443209349317499

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