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Nonprofiteer
← HOLY ROSARY HEALTHCARE

Form 990 for tax year 2022

Filed by HOLY ROSARY HEALTHCARE.

Totals

Total revenue
$73,240,539
Total expenses
$67,693,600
Contributions and grants received
$85,461
Grants paid
$27,739
Program service revenue
$72,354,598
Investment income
$331,218
Other revenue
$469,262
Total assets, end of year
$88,354,527
Total liabilities, end of year
$7,501,073
Net assets or fund balances, end of year
$80,853,454
Program services expenses (Part IX)
$56,484,262
Management and general expenses
$11,209,338
Fundraising expenses
$0
Program service expenses (Part III)
$56,484,262

Program services were 83.4% 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.

  • 1d · Related organizations

    $85,461

  • 2a · Program service revenue: PATIENT SERVICES REVEN

    total $72,354,598 · related or exempt $72,267,048 · unrelated business $87,550

  • 3 · Investment income

    total $273,262 · excluded $273,262

  • 6a · Gross rents

    real property $190,301

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $190,301

  • 6d · Net rental income or loss

    total $190,301 · excluded $190,301

  • 7a · Gross sales of assets other than inventory

    other assets $99,491

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

    other assets $41,535

  • 7c · Gain or loss

    other assets $57,956

  • 7d · Net gain or loss

    total $57,956 · excluded $57,956

  • 10a · Gross sales of inventory

    $2,729

  • 10b · Cost of goods sold

    $4,566

  • 10c · Net income from sales of inventory

    total -$1,837 · related or exempt -$1,837

  • 11a · Other revenue: CAFETERIA

    total $258,111 · related or exempt $258,111

  • 11b · Other revenue: ADMINISTRATIVE SERVICE

    total $22,687 · unrelated business $22,687

  • 11e · Other revenue, total

    $280,798

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $27,739 · program services $27,739

  • 5 · Compensation of officers, directors and key employees

    total $1,333,816 · program services $1,300,873 · management and general $32,943

  • 7 · Other salaries and wages

    total $19,880,196 · program services $19,389,743 · management and general $490,453

  • 8 · Pension plan contributions

    total $756,479 · program services $756,479

  • 9 · Other employee benefits

    total $2,523,017 · program services $2,208,339 · management and general $314,678

  • 10 · Payroll taxes

    total $1,427,110 · program services $1,307,365 · management and general $119,745

  • 11d · Fees: lobbying

    total $2,606 · program services $2,606

  • 11g · Fees: other

    total $13,756,522 · program services $13,587,724 · management and general $168,798

  • 12 · Advertising and promotion

    total $340,593 · program services $13,976 · management and general $326,617

  • 13 · Office expenses

    total $126,061 · program services $122,866 · management and general $3,195

  • 14 · Information technology

    total $4,984,082 · program services $471,687 · management and general $4,512,395

  • 16 · Occupancy

    total $996,537 · program services $886,371 · management and general $110,166

  • 17 · Travel

    total $203,000 · program services $186,056 · management and general $16,944

  • 19 · Conferences, conventions and meetings

    total $78,190 · program services $70,740 · management and general $7,450

  • 20 · Interest

    total $66,733 · program services $66,733

  • 22 · Depreciation, depletion and amortization

    total $4,229,336 · program services $4,229,336

  • 23 · Insurance

    total $500,094 · program services $500,094

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $6,332,287 · program services $6,332,287

  • 24b · Other expenses: BILLING & COLLECTION

    total $1,682,832 · management and general $1,682,832

  • 24c · Other expenses: SHARED SERVICES - HR

    total $1,636,162 · management and general $1,636,162

  • 24d · Other expenses: MAINTENANCE SERVICES

    total $1,601,693 · program services $1,550,185 · management and general $51,508

  • 24e · All other expenses

    total $5,208,515 · program services $3,473,063 · management and general $1,735,452

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $16,629 · end of year $4,451

  • 4 · Accounts receivable

    beginning of year $7,231,516 · end of year $7,540,190

  • 7 · Other notes and loans receivable

    beginning of year $248,240 · end of year $259,064

  • 8 · Inventories for sale or use

    beginning of year $1,207,964 · end of year $1,512,144

  • 9 · Prepaid expenses and deferred charges

    beginning of year $691,151 · end of year $270,904

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

    $71,461,997

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

    $3,098,668

  • 10c · Land, buildings and equipment, net

    beginning of year $46,165,899 · end of year $68,363,329

  • 15 · Other assets

    beginning of year $19,055,512 · end of year $10,404,445

  • 17 · Accounts payable and accrued expenses

    beginning of year $11,037,014 · end of year $7,244,645

  • 19 · Deferred revenue

    beginning of year $133,061 · end of year $209,847

  • 25 · Other liabilities

    beginning of year $35,582 · end of year $46,581

  • 27 · Net assets without donor restrictions

    beginning of year $63,411,254 · end of year $80,853,454

Mission and programs · 2022

Mission

WE REVEAL AND FOSTER GOD'S HEALING LOVE BY IMPROVING THE HEALTH OFTHE PEOPLE AND COMMUNITIES WE SERVE, ESPECIALLY THOSE WHO ARE POORAND VULNERABLE.

Activities or mission (Part I)

WE REVEAL AND FOSTER GOD'S HEALING LOVE BY IMPROVING THE HEALTH OF THEPEOPLE AND COMMUNITIES WE SERVE, ESPECIALLY THOSE WHO ARE POOR ANDVULNERABLE.

  • FOUNDED IN 1910, HOLY ROSARY HEALTHCARE IS EASTERN MONTANA'S HEALTHCARE DESTINATION. HOLY ROSARY OPERATES A COMPREHENSIVE ACUTE-CARE HOSPITAL, PHYSICIAN CLINICS, A RESIDENTIAL LIVING COMMUNITY, AND HOSPICE AND PALLIATIVE CARE SERVICES - PROVIDING A COMPLETE CONTINUUM OF CARE TO A 11-COUNTY REGION OF EASTERN MONTANA. IN AUGUST 1910, THE PRESENTATION SISTERS OF ABERDEEN, SOUTH DAKOTA, ASSUMED MANAGEMENT AND OPERATION OF THE COUNTY HOSPITAL IN MILES CITY AT THE REQUEST OF THE COMMUNITY, THE MILWAUKEE RAILROAD AND THE DOCTORS ASSOCIATED WITH THE RAILROAD. IN 1915, THE SISTERS PURCHASED THE HOSPITAL, COMMITTING TO A RELATIONSHIP WITH THE COMMUNITY THAT WOULD EXTEND FOR DECADES.IN 1995, HOLY ROSARY HEALTHCARE OPENED A NEW COST EFFECTIVE FACILITY ON A 58-ACRE CAMPUS IN MILES CITY THAT ALLOWED PHYSICIANS AND OTHER CARE FACILITIES TO LOCATE IN THE NEW HOSPITAL BUILDING. THE BUILDING OF THE NEW FACILITY AND MOVING INTO THE NEW FACILITY WAS A COMMUNITY-WIDE EFFORT, AND WAS ACCOMPLISHED THROUGH THE CONTRIBUTIONS OF THE STAFF, PHYSICIANS, BOARD MEMBERS, COMMUNITY MEMBERS AND VOLUNTEERS.IN KEEPING WITH THE NEW COVENANT PROCESS, SISTERS OF CHARITY OF LEAVENWORTH HEALTH SYSTEM, INC. (SCL HEALTH) ASSUMED SPONSORSHIP OF HOLY ROSARY HEALTHCARE IN 1997. TODAY, THE HOSPITAL, RESIDENTIAL LIVING COMMUNITY, AND CLINICS SERVE AS A CENTRALIZED SETTING FOR COMPREHENSIVE HEALTH CARE FOR THE PEOPLE ACROSS EASTERN MONTANA. ON APRIL 1, 2022, SISTERS OF CHARITY OF LEAVENWORTH HEALTH SYSTEM, INC. AFFLIATED WITH INTERMOUNTAIN HEALTH CARE, INC., CREATING A MODEL HEALTH SYSTEM THAT PROVIDES HIGH-QUALITY, ACCESSIBLE, AND AFFORDABLE HEALTHCARE TO COMMUNITIES IN UTAH, IDAHO, NEVADA, COLORADO, MONTANA, WYOMING, AND KANSAS. THE ORGANIZATION EMPLOYS NEARLY 60,000 CAREGIVERS, OPERATES 33 HOSPITALS (INCLUDING ONE VIRTUAL HOSPITAL), AND RUNS HUNDREDS OF CLINICS, WHILE PROVIDING HEALTH INSURANCE TO OVER ONE MILLION PEOPLE IN UTAH, IDAHO AND NEVADA.AS PART OF INTERMOUNTAIN HEALTH (INTEGRATED HEALTH SYSTEM), HOLY ROSARY HAS DIRECT ACCESS TO BEST PRACTICES, RESOURCES, TECHNOLOGY, TALENT AND STRATEGIC CAPITAL.TODAY, HOLY ROSARY HEALTHCARE SERVES SEVERAL EASTERN MONTANA COUNTIES, WHICH COVER OVER 20,000 SQUARE MILES. MORE THAN HALF OF THE PEOPLE RECEIVING HEALTHCARE IN MILES CITY, WHICH HAS A POPULATION OF 8,000, ARE FROM OUTSIDE CUSTER COUNTY. THEREFORE, HOLY ROSARY HEALTHCARE'S IMPACT ON THE HEALTHCARE DELIVERY SYSTEM REACHES FAR BEYOND CITY AND COUNTY LINES.AS PART OF THE MONTANA MARKET WITHIN THE PEAKS REGION OF INTERMOUNTAIN HEALTH CARE, INC., HOLY ROSARY IS AFFILIATED WITH ST. JAMES HEALTHCARE IN BUTTE AND SCL HEALTH - MONTANA (DOING BUSINESS AS ST. VINCENT HEALTHCARE) IN BILLINGS, GIVING IT ACCESS TO SOME OF THE STATE'S MOST ADVANCED MEDICAL TECHNOLOGY. HOLY ROSARY HAS A HISTORIC COMMITMENT TO SERVING THE POOR AND THOSE WITH LIMITED ACCESS TO HEALTHCARE. THE COMMITMENT IS TO THE WORTH AND DIGNITY OF THE WHOLE PERSON - SPIRITUAL, PSYCHOLOGICAL, AND MEDICAL.HOLY ROSARY IS CURRENTLY LICENSED BY THE STATE OF MONTANA AND IS ACCREDITED BY THE JOINT COMMISSION ON ACCREDITATION OF HEALTH CARE ORGANIZATIONS. HOLY ROSARY HAS 25 ACUTE CARE AND 90 EXTENDED CARE BEDS.HOLY ROSARY HEALTHCARE HAS A VARIETY OF PROGRAMS AND SERVICES TO SERVE THE COMMUNITY INCLUDING BUT NOT LIMITED TO:- CANCER CARE- EMERGENCY AND TRAUMA SERVICES- FAMILY HEALTH AND WELLNESS- HOSPICE AND PALLIATIVE CARE- LABOR AND DELIVERY, LEVEL II NEONATAL INTENSIVE CARE UNIT (NICU)- ORTHOPEDICS- RADIOLOGY, IMAGAING AND ANCILLARY SERVICES- RESIDENTIAL LIVING- SPORTS MEDICINE- SURGERY CENTER- THERAPY AND REHAB SERVICES- WALK-IN CARE 7 DAYS A WEEK- WOMEN'S HEALTH SERVICESDURING 2022, HOLY ROSARY HEALTHCARE HAD THE FOLLOWING RESULTS:ADMISSIONS 1,038 OUTPATIENT VISITS 32,771EMERGENCY ROOM VISITS 5,432BIRTHS - 193SURGERIES 493 LAB TESTS 82,625MISSION, VISION, AND VALUES:MISSION:WE REVEAL AND FOSTER GOD'S HEALING LOVE BY IMPROVING THE HEALTH OF THE PEOPLE AND COMMUNITIES WE SERVE, ESPECIALLY THOSE WHO ARE POOR AND VULNERABLE.VISION:INSPIRED BY OUR FAITH, WE WILL PARTNER WITH OUR PATIENTS AND COMMUNITIES TO EXCEED THEIR EXPECTATIONS FOR HEALTH.VALUES:CARING SPIRIT - WE HONOR THE SACRED DIGNITY OF EACH PERSON.EXCELLENCE - WE SET AND SURPASS HIGH STANDARDS.GOOD HUMOR - WE CREATE JOYFUL AND WELCOMING ENVIRONMENTS. INTEGRITY - WE DO THE RIGHT THING WITH OPENNESS AND PRIDE. SAFETY - WE DELIVER CARE THAT SEEKS TO ELIMINATE ALL HARM FOR PATIENTS AND ASSOCIATES.STEWARDSHIP - WE ARE ACCOUNTABLE FOR THE RESOURCES ENTRUSTED TO US.AWARDS AND RECOGNITION:IN 2021, HOLY ROSARY HEALTHCARE WAS RECOGNIZED BY US NEWS AND WORLD REPORT AS ONE OF THE BEST MATERNITY HOSPITALS NATIONALLY. ADDITIONALLY, SCL HEALTH MONTANA, COMPRISED OF ST. VINCENT HEALTHCARE, ST. JAMES HEALTHCARE, AND HOLY ROSARY HEALTHCARE RECEIVED THE 2021 EXCELLENCE IN BEHAVIORIAL HEALTH SERVICE AWARD FROM THE MONTANA HOSPITAL ASSOCIATION, WHICH RECOGNIZES A HEALTHCARE ORGANIZATION DEMONSTRATING VISION AND EXCELLENCE IN BEHAVIORIAL HEALTHCARE SERVICES.

    Expenses $56,484,262 · Grants $27,739 · Revenue $72,523,322

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Jennifer Alderfer

    PRESIDENT, MONTANA REGION

    Total calculated
    $1,201,895
    From this org
    $0
    From related orgs
    $948,294
    Other
    $253,601
    Hours/week
    4 + 49 related

    Schedule J breakdown matched by us

    Base
    $0 + $570,549 related
    Bonus
    $0 + $174,139 related
    Other
    $0 + $203,606 related
    Deferred
    $0 + $225,368 related
    Nontaxable benefits
    $0 + $28,233 related
    Filer's total
    $0 + $1,201,895 related
  • Steve Loveless

    FORMER OFFICER

    Total calculated
    $722,059
    From this org
    $0
    From related orgs
    $703,304
    Other
    $18,755
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $0
    Bonus
    $0 + $90,130 related
    Other
    $0 + $613,174 related
    Deferred
    $0
    Nontaxable benefits
    $0 + $18,755 related
    Filer's total
    $0 + $722,059 related
  • Michael Bush MD

    VP CHIEF MEDICAL OFFICER

    Total calculated
    $573,207
    From this org
    $0
    From related orgs
    $437,176
    Other
    $136,031
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $303,321 related
    Bonus
    $0 + $81,131 related
    Other
    $0 + $52,724 related
    Deferred
    $0 + $113,174 related
    Nontaxable benefits
    $0 + $22,857 related
    Filer's total
    $0 + $573,207 related
  • James Ritchey

    FORMER KEY EMPLOYEE

    Total calculated
    $500,396
    From this org
    $0
    From related orgs
    $384,285
    Other
    $116,111
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $288,560 related
    Bonus
    $0 + $57,646 related
    Other
    $0 + $38,079 related
    Deferred
    $0 + $87,911 related
    Nontaxable benefits
    $0 + $28,200 related
    Filer's total
    $0 + $500,396 related
  • Pamela Palagi

    VP FINANCE REGION MT

    Total calculated
    $496,038
    From this org
    $0
    From related orgs
    $400,190
    Other
    $95,848
    Hours/week
    4 + 46 related

    Schedule J breakdown matched by us

    Base
    $0 + $303,369 related
    Bonus
    $0 + $66,784 related
    Other
    $0 + $30,037 related
    Deferred
    $0 + $85,767 related
    Nontaxable benefits
    $0 + $10,081 related
    Filer's total
    $0 + $496,038 related
  • Jay Littlefield MD

    PSO PHYSICIAN CLINIC

    Total calculated
    $493,800
    From this org
    $443,142
    From related orgs
    $0
    Other
    $50,658
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $399,465
    Bonus
    $34,350
    Other
    $9,327
    Deferred
    $18,300
    Nontaxable benefits
    $32,358
    Filer's total
    $493,800
  • Karen Costello

    PRESIDENT HRH

    Total calculated
    $467,075
    From this org
    $0
    From related orgs
    $350,630
    Other
    $116,445
    Hours/week
    50 + 1 related

    Schedule J breakdown matched by us

    Base
    $0 + $260,840 related
    Bonus
    $0 + $83,643 related
    Other
    $0 + $6,147 related
    Deferred
    $0 + $98,148 related
    Nontaxable benefits
    $0 + $18,297 related
    Filer's total
    $0 + $467,075 related
  • Thomas Moser

    VP OPS MEDICAL GRP MT 1/1-5/11/22

    Total calculated
    $430,601
    From this org
    $0
    From related orgs
    $382,984
    Other
    $47,617
    Hours/week
    4 + 46 related

    Schedule J breakdown matched by us

    Base
    $0 + $111,493 related
    Bonus
    $0 + $65,939 related
    Other
    $0 + $205,552 related
    Deferred
    $0 + $33,907 related
    Nontaxable benefits
    $0 + $13,710 related
    Filer's total
    $0 + $430,601 related
  • Phillip Clement III MD

    PHYSICIAN ED

    Total calculated
    $364,476
    From this org
    $330,196
    From related orgs
    $0
    Other
    $34,280
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $323,218
    Bonus
    $0
    Other
    $6,978
    Deferred
    $3,050
    Nontaxable benefits
    $31,230
    Filer's total
    $364,476
  • Tracy Neary

    VP MISSION INTEGRATION REGION MT

    Total calculated
    $336,525
    From this org
    $0
    From related orgs
    $256,523
    Other
    $80,002
    Hours/week
    4 + 46 related

    Schedule J breakdown matched by us

    Base
    $0 + $194,912 related
    Bonus
    $0 + $46,078 related
    Other
    $0 + $15,533 related
    Deferred
    $0 + $60,682 related
    Nontaxable benefits
    $0 + $19,320 related
    Filer's total
    $0 + $336,525 related
  • Craig Thompson MD

    PHYSICIAN CLINIC

    Total calculated
    $324,260
    From this org
    $324,226
    From related orgs
    $0
    Other
    $34
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $322,221
    Bonus
    $2,000
    Other
    $5
    Deferred
    $0
    Nontaxable benefits
    $34
    Filer's total
    $324,260
  • Jeannette McIntyre MD

    PHYSICIAN CLINIC

    Total calculated
    $318,010
    From this org
    $297,787
    From related orgs
    $0
    Other
    $20,223
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $264,242
    Bonus
    $18,000
    Other
    $15,545
    Deferred
    $5,754
    Nontaxable benefits
    $14,469
    Filer's total
    $318,010
  • Susan Petersen MD

    DIRECTOR

    Total calculated
    $312,008
    From this org
    $0
    From related orgs
    $294,535
    Other
    $17,473
    Hours/week
    1 + 52 related

    Schedule J breakdown matched by us

    Base
    $0 + $212,288 related
    Bonus
    $0 + $80,855 related
    Other
    $0 + $1,392 related
    Deferred
    $0 + $15,610 related
    Nontaxable benefits
    $0 + $1,863 related
    Filer's total
    $0 + $312,008 related
  • Imudia Ehanire MD

    PHYSICIAN CLINIC NE

    Total calculated
    $271,099
    From this org
    $271,065
    From related orgs
    $0
    Other
    $34
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $270,260
    Bonus
    $800
    Other
    $5
    Deferred
    $0
    Nontaxable benefits
    $34
    Filer's total
    $271,099
  • Jesse Laslovich

    VP NETWORK DEVEL. MT 1/1- 5/31/22

    Total calculated
    $229,473
    From this org
    $0
    From related orgs
    $184,852
    Other
    $44,621
    Hours/week
    4 + 46 related

    Schedule J breakdown matched by us

    Base
    $0 + $106,083 related
    Bonus
    $0 + $56,226 related
    Other
    $0 + $22,543 related
    Deferred
    $0 + $31,757 related
    Nontaxable benefits
    $0 + $12,864 related
    Filer's total
    $0 + $229,473 related
  • Benjamin Uhlich

    VP CNO HRH 7/25-12/31/22

    Total calculated
    $213,906
    From this org
    $0
    From related orgs
    $201,220
    Other
    $12,686
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $0 + $75,830 related
    Bonus
    $0 + $38,850 related
    Other
    $0 + $86,540 related
    Deferred
    $0 + $12,065 related
    Nontaxable benefits
    $0 + $621 related
    Filer's total
    $0 + $213,906 related
  • Nguyen-Vu Pham

    DIRECTOR

    Total calculated
    $2,500
    From this org
    $0
    From related orgs
    $2,500
    Other
    $0
    Hours/week
    1 + 3 related
  • Christopher Edwards

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    3 + 6 related
  • Karen Fagg

    PAST CHAIR

    Total calculated
    $0
    Hours/week
    3 + 6 related
  • Danette Gleason

    CHAIR

    Total calculated
    $0
    Hours/week
    3 + 6 related
  • Sister Eileen Hurley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related
  • Sister Judith Jackson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related
  • Mj Janssen

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related
  • Bernard McCarthy

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related
  • Charles Notbohm

    SECRETARY

    Total calculated
    $0
    Hours/week
    3 + 6 related
  • Colleen O'Leary

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related
  • Becky Reno

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related
  • Majel Russell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related
  • Cindy Sorich

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related
  • Misty Steadman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 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
  • 4b · Supplemental nonqualified retirement plan
  • 7 · Other non-fixed payments

Answered no

  • 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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 3
COMPENSATION OF THE ORGANIZATION'S CEO/EXECUTIVE DIRECTOR THE ORGANIZATION'S OFFICERS AND SENIOR MANAGEMENT ARE PAID BY A RELATED ORGANIZATION, SISTERS OF CHARITY OF LEAVENWORTH HEALTH SYSTEM, INC. (SCL HEALTH). COMPENSATION FOR THE OFFICERS AND SENIOR MANAGEMENT IS MANAGED BY THE INTERMOUNTAIN HEALTH CARE, INC. BOARD COMPENSATION COMMITTEE (COMMITTEE) ON BEHALF OF SCL HEALTH AND ALL OF ITS AFFILIATES. THE COMMITTEE REVIEWS AND APPROVES COMPENSATION ARRANGEMENTS OF THE OFFICERS AND SENIOR MANAGEMENT AND MAKES RECOMMENDATIONS TO INTERMOUNTAIN HEALTH CARE, INC.'S BOARD FOR APPROVAL OF ANY CHANGES TO COMPENSATION FOR THE OFFICERS AND SENIOR MANAGEMENT. THE COMMITTEE'S REVIEW IS CONDUCTED IN A MANNER THAT IS INTENDED TO QUALIFY FOR THE REBUTTABLE PRESUMPTION OF REASONABLENESS UNDER THE INTERMEDIATE SANCTIONS RULES OF INTERNAL REVENUE CODE SECTION 4958. THE COMMITTEE CONDUCTS THE REVIEW WITH THE ASSISTANCE OF AN EXPERIENCED AND INDEPENDENT COMPENSATION CONSULTING FIRM THAT HAS DEEP NATIONAL EXPERTISE IN HEALTH SYSTEMS' EXECUTIVE COMPENSATION PROGRAMS AND LEVELS. THE COMMITTEE OBTAINS AND RELIES UPON CURRENT, COMPARABLE MARKET DATA FOR PEER ORGANIZATIONS PRIOR TO MAKING COMPENSATION RELATED DECISIONS. THE INFORMATION REVIEWED INCLUDES COMPENSATION LEVELS PAID BY SIMILARLY SITUATED ORGANIZATIONS FOR FUNCTIONALLY COMPARABLE POSITIONS, THE AVAILABILITY OF SIMILAR SERVICES IN THE GEOGRAPHIC AREA SERVED BY INTERMOUNTAIN HEALTH CARE, INC. AND CURRENT COMPENSATION SURVEYS COMPILED BY AN INDEPENDENT FIRM. CONSISTENT WITH THE PAY PHILOSOPHY SET BY INTERMOUNTAIN HEALTH CARE INC.'S BOARD, THE COMMITTEE EMPHASIZES THE IMPORTANCE OF ENSURING TOTAL REMUNERATION IS REASONABLE AND APPROPRIATE WHEN REVIEWING AND MAKING RECOMMENDATIONS WITH RESPECT TO COMPENSATION PACKAGES FOR THE OFFICERS AND SENIOR MANAGEMENT. AS PART OF THE REVIEW PROCESS, INTERMOUNTAIN HEALTH CARE, INC. USES THE FOLLOWING IN ESTABLISHING THE COMPENSATION OF OFFICERS AND SENIOR MANAGEMENT. 1) COMPENSATION COMMITTEE 2) INDEPENDENT COMPENSATION CONSULTANT 3) FORM 990 OF OTHER ORGANIZATIONS 4) WRITTEN EMPLOYMENT CONTRACTS 5) COMPENSATION SURVEYS AND STUDIES 6) APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE THE ITEMS LISTED ABOVE SUPPORT THE COMPENSATION COMMITTEE'S EFFORTS TO ENSURE THAT THE LEVEL OF COMPENSATION PROVIDED TO ITS OFFICERS AND SENIOR MANAGEMENT IS REASONABLE, APPROPRIATE AND CONSISTENT WITH THE PAY PHILOSOPHY SET BY THE BOARD.
PART I, LINES 4A-B
PART I, LINE 4A SEVERANCE PAYMENTS THE ORGANIZATION AND RELATED ORGANIZATIONS PERIODICALLY INCUR SEVERANCE PAYMENTS TO FORMER EMPLOYEES. THE INDIVIDUALS AND THE AMOUNTS PAID FOR SEVERANCE IN 2022 WERE: THOMAS MOSER - $176,576, STEVE LOVELESS - $557,128. PART I, LINE 4B PAYMENTS FROM A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN A RELATED ORGANIZATION PROVIDES NONQUALIFIED DEFERRED COMPENSATION PLANS (NQDC) KNOWN AS SUPPLEMENTAL EXECUTIVE RETIREMENT PROGRAM (SERP) FOR EXECUTIVES (SENIOR MANAGEMENT) TO COMPENSATE FOR REGULATORY IMPOSED LIMITATIONS IN QUALIFIED RETIREMENT PLANS AND TO PROVIDE A BENEFIT CONSISTENT WITH OTHER NOT FOR PROFIT HEALTH SYSTEMS. THESE PLANS ENABLE THE EXECUTIVE TO EARN BENEFITS DURING EACH YEAR THAT THEY PARTICIPATE. IN 2014, IN AN EFFORT TO REDUCE LONG-TERM COST AND HAVE GREATER CONTROL OVER FINANCIAL RISK, THE SERP WAS CONVERTED FROM A DEFINED BENEFIT (DB) TO A DEFINED CONTRIBUTION (DC) DESIGN. CERTAIN MEMBERS OF SENIOR MANAGEMENT WHOSE BENEFITS WERE CONVERTED FROM DB TO DC WOULD HAVE BEEN DISPROPORTIONATELY AND NEGATIVELY AFFECTED BY THE CHANGE, SO THE COMMITTEE DETERMINED IT WOULD BE APPROPRIATE TO GRANT "TRANSITION CREDITS" IN ORDER TO MITIGATE THE NEGATIVE IMPACT OF THE CHANGE ON THEIR RETIREMENT BENEFITS. THIS IS A COMMON APPROACH EMPLOYED BY OTHER ORGANIZATIONS UNDERGOING A SIMILAR TRANSITION. THE TRANSITION CREDITS VEST IN ACCORDANCE WITH THE TERMS OF THE DC SERP (I.E., AFTER THREE YEARS) AND ARE PAID TO THE EXECUTIVE UPON VESTING. NQDC SERP PLANS PRIOR TO 2014 PRIOR TO 2014, THE RELATED ORGANIZATION'S NQDC SERP PLAN PROVIDED A BENEFIT TO ELIGIBLE PARTICIPANTS BASED ON A PERCENTAGE OF THEIR BASE COMPENSATION. THE VESTING PERIOD IS 5 YEARS OR WHEN THE PARTICIPANT IS AGE 65 OR OLDER. THERE WERE NO CONTRIBUTIONS TO THIS PLAN AFTER DECEMBER 31, 2013. FOR AMOUNTS CONTRIBUTED TO THE NQDC SERP PLAN PRIOR TO 2014, VESTED AMOUNTS ARE PAYABLE UPON THE END OF EMPLOYMENT. THE VESTED AMOUNTS WITHDRAWN INCLUDE AMOUNTS PREVIOUSLY TAXED TO THE RECIPIENT AND AMOUNTS TAXABLE TO THE RECIPIENT IN THE CURRENT YEAR. THE TAXABLE AMOUNTS ARE INCLUDED ON THE RECIPIENT'S W-2. ANY DISTRIBUTIONS FROM THIS PLAN ARE REPORTED BELOW. IN 2019, THE RELATED ORGANIZATION CONSOLIDATED FOUR NON QUALIFED DEFERRED COMPENSATION PLANS INTO ONE PLAN. AS PART OF THIS EFFORT, ALL VESTED BALANCES FROM THE SERP PLANS PRIOR TO 2014 WERE PAID TO THE PARTICIPANTS IN 2020. THERE ARE NO REMAINING PARTICIPANTS IN THE LEGACY PLANS. NQDC SERP PLANS STARTING IN 2014 STARTING IN 2014, THE RELATED ORGANIZATION'S NQDC SERP PLAN PROVIDED A BENEFIT TO ELIGIBLE PARTICIPANTS BASED ON A PERCENTAGE OF THEIR BASE COMPENSATION. THE VESTING PERIOD IS ROLLING 3 YEARS OR WHEN THE PARTICIPANT IS AGE 65 OR OLDER. THERE WERE NO CONTRIBUTIONS TO THIS PLAN BEFORE JANUARY 1, 2014. ANY DISTRIBUTIONS FROM THIS PLAN ARE REPORTED BELOW. STARTING IN 2014, FOR CONTRIBUTIONS TO THE NQDC SERP PLAN, CERTAIN PARTICIPANTS ARE VESTED OR BECAME VESTED IN THE PLAN DURING 2022. VESTED AMOUNTS ARE PAYABLE TO THE RECIPIENT. THE VESTED AMOUNTS ARE TAXABLE TO THE RECIPIENT IN THE CURRENT YEAR. THE TAXABLE AMOUNTS ARE INCLUDED ON THE RECIPIENT'S W-2. THE AMOUNTS WITHDRAWN FROM THE NQDC SERP PLANS IN 2022 WERE: JENNIFER ALDERFER - $72,010, PAMELA PALAGI - $27,944, MICHAEL BUSH - $46,418, JESSE LASLOVICH - $22,142, THOMAS MOSER - $27,013, TRACY NEARY - $14,163, JAMES RITCHEY - $36,276 IN ACCORDANCE WITH THE REQUIREMENTS OF SCHEDULE J, DEFERRED COMPENSATION EARNED OVER THE VESTING PERIOD IS REPORTED IN COLUMN C AND ANY AMOUNTS VESTED/PAID FROM A DEFERRED COMPENSATION PLAN ARE REPORTED IN COLUMN B(III). THUS, THE SAME AMOUNT WOULD BE REPORTED TWICE (FIRST WHEN IT ACCRUED DURING THE VESTING PERIOD AND AGAIN WHEN IT IS VESTED/PAID). THIS RESULTS IN THE APPEARANCE OF CERTAIN EXECUTIVES RECEIVING MORE THAN THEY ARE ACTUALLY PAID FROM THE DEFERRED COMPENSATION PLANS. COLUMN F IS INTENDED TO RECONCILE THIS DUPLICATION (BY REPORTING AMOUNTS INCLUDED IN COLUMN B(III) THAT HAD BEEN REPORTED AS DEFERRED COMPENSATION ON A SCHEDULE J FOR A PREVIOUS YEAR). HOWEVER, THE SIGNIFICANCE OF THE AMOUNTS LISTED IN COLUMN F IS OFTEN OVERLOOKED AND GIVEN THE COMPLEXITY OF THE SCHEDULE J REPORTING REQUIREMENTS, THE AMOUNTS SHOWN ARE EASILY MISUNDERSTOOD. TO DETERMINE TOTAL AMOUNT EARNED (RATHER THAN THE AMOUNT VESTED/PAID OUT) DURING THE YEAR, SUBTRACT THE AMOUNT IN COLUMN F FROM COLUMN E.
PART I, LINE 7
OTHER NON-FIXED PAYMENTS THE AT-RISK COMPENSATION (ARC) PLAN WAS ESTABLISHED TO ENABLE SCL HEALTH TO ATTRACT AND ENGAGE QUALIFIED LEADERS AND TO PROVIDE SUCH LEADERS WITH AN ADDITIONAL PERFORMANCE COMPENSATION OPPORTUNITY TO PROMOTE AND FURTHER ITS CHARITABLE MISSION AND STRATEGIC IMPERATIVES. THE PLAN OPERATES ON A CALENDAR-YEAR BASIS AND AWARD OPPORTUNITIES ARE A PERCENTAGE OF LEADERS' BASE PAY AS DETERMINED BY THEIR MANAGEMENT LEVEL AT SCL HEALTH. ACTUAL AWARDS WILL BE PAID OUT BASED ON ATTAINMENT OF SELECTED SCL HEALTH BOARD-APPROVED GOALS, INCLUDING EBIDA (EARNINGS BEFORE INTEREST, DEPRECIATION AND AMORTIZATION), STEWARDSHIP, QUALITY, PATIENT AND ASSOCIATE SAFETY, AND PATIENT EXPERIENCE AND FULFILLMENT OF OUR MISSION. AWARDS ARE BASED ON THE BOARD'S DETERMINATION ON HOW WELL THE HEALTH CARE SYSTEM PERFORMS RELATIVE TO THE PLAN'S STATED PERFORMANCE STANDARDS AND THE WEIGHT GIVEN TO EACH OF THE PERFORMANCE MEASURES AS DEFINED FOR THAT PLAN YEAR. THE AT RISK COMPENSATION PLAN SHALL BE INTERPRETED, APPLIED AND ADMINISTERED AT ALL TIMES IN ACCORDANCE WITH CODE SECTION 409A AND GUIDANCE ISSUED THEREUNDER. THE HEALTH CARE SYSTEM RESERVES THE RIGHT TO AMEND OR TERMINATE THIS PLAN AT ANY TIME FOR ANY REASON.
ADDITIONAL OFFICER AND BOARD DISCLOSURES
ON APRIL 1, 2022, INTERMOUNTAIN HEALTH CARE, INC. AND SISTERS OF CHARITY OF LEAVENWORTH HEALTH SYSTEM, INC. (SCL HEALTH) MERGED, CREATING A MODEL HEALTH SYSTEM THAT PROVIDES HIGH-QUALITY, ACCESSIBLE, AND AFFORDABLE HEALTHCARE TO COMMUNITIES IN UTAH, IDAHO, NEVADA, COLORADO, MONTANA, WYOMING, AND KANSAS. THE ORGANIZATION EMPLOYS NEARLY 60,000 CAREGIVERS, OPERATES 33 HOSPITALS (INCLUDING ONE VIRTUAL HOSPITAL), AND RUNS HUNDREDS OF CLINICS, WHILE PROVIDING HEALTH INSURANCE TO OVER ONE MILLION PEOPLE IN UTAH AND IDAHO. INTERMOUNTAIN HEALTH CARE, INC. AND RELATED TAX-EXEMPT ORGANIZATIONS ADHERE TO GOVERNANCE EXCELLENCE STANDARDS INCLUDING ACCOUNTABILITY. IN KEEPING WITH INTERMOUNTAIN HEALTH CARE, INC.'S CORE VALUE OF STEWARDSHIP, INTERMOUNTAIN HEALTH CARE, INC.'S BOARD COMPENSATION COMMITTEE (COMMITTEE) HAS RETAINED THE SERVICES OF AN INDEPENDENT COMPENSATION ADVISOR. THE COMPENSATION ADVISOR IS RESPONSIBLE FOR ADVISING THE COMMITTEE ON ALL MATTERS RELATING TO EXECUTIVE COMPENSATION INCLUDING SUPPORTING THE COMMITTEE'S EFFORTS TO ENSURE THAT THE LEVEL OF COMPENSATION PROVIDED OFFICERS AND SENIOR MANAGEMENT IS REASONABLE, APPROPRIATE AND CONSISTENT WITH THE PAY PHILOSOPHY SET BY THE BOARD. THE SISTERS WHO SERVE AS OFFICERS AND/OR BOARD MEMBERS ARE MEMBERS OF THE SISTERS OF CHARITY OF LEAVENWORTH (A RELIGIOUS ORDER OF WOMEN). THE SISTERS HAVE TAKEN VOWS OF POVERTY AND RECEIVE NO COMPENSATION, EXPENSE ACCOUNT ALLOWANCE, OR CONTRIBUTIONS TO BENEFIT PLANS FOR THEIR SERVICES TO THE HEALTH CARE SYSTEM. HOWEVER, A PAYMENT IS MADE DIRECTLY TO THE SISTERS OF CHARITY OF LEAVENWORTH FOR THE SERVICES OF THOSE WHO PERFORM PROFESSIONAL, ADMINISTRATIVE, AND OTHER SUCH SERVICES.

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.

  • SCLH-GI ENDOSCOPY HOLDINGS LLC

    OP ENDOSCOPY · CO

  • SCLTDI JV LLC

    RADIOLOGY · DE

  • ATHLETIC MEDICINE & PERFORMANCE LLC (SVB IS PARTNER)

    PHYSICAL THERAPY · MT

  • SUMMIT SURGERY CENTER LLC

    OP SURGERY · MT

  • GRAND VALLEY SURGICAL CENTER LLC

    OP SURGERY · CO

  • HEALTHCARE MANAGEMENT LLC

    MANAGEMENT SERVICES · CO

  • MONUMENT HEALTH LLC

    HEALTH CARE NETWORK · CO

  • PAVILION IMAGING LLC

    RADIOLOGY · CO

  • SAN JUAN CANCER CENTER LLC

    OP CANCER · CO

  • CAREFLIGHT OF THE ROCKIES LLC

    MEDICAL AIR TRANSPORT · CO

  • MED-MAP LLC

    RENTAL REAL ESTATE · MT

  • YELLOWSTONE SURGERY CENTER LLC

    OP SURGERY · MT

  • GALLATIN VALLEY SURGERY CENTER LLC

    OP SURGERY · MT

  • FIRST FLIGHT OF WYOMING LLC

    MEDICAL AIR TRANSPORT · CO

  • MCKAY DEE SURGICAL CENTER LLC

    OP SURGERY · UT

  • GRANDEUR PEAK INTERNATIONAL STALWARTS LP

    INVESTMENTS · DE

  • INNOVATION FUND HOLDINGS COMPANY LLC

    INNOVATION · DE

  • HEALTHBOX SALT LAKE CITY I LLC

    INNOVATION · DE

  • INTERMOUNTAIN VENTURES FUND LLC

    INVESTMENTS · DE

  • PELION OPPORTUNITY FUND III LLC

    INVESTMENTS · DE

  • AACP KOREA BUYOUT INVESTORS II LP

    INVESTMENTS · CJ

  • AACP SPECIAL SITUATIONS II LP

    INVESTMENTS · CJ

  • AACP KOREA BUYOUT INVESTORS IV LP

    INVESTMENTS · CJ

  • LOGAN SURGERY CENTER LLC

    OP SURGERY · UT

  • ST GEORGE SURGERY CENTER LLC

    OP SURGERY · UT

  • SALTZER ASC TEN MILE LLC

    OP SURGERY · ID

  • NORTHPOINTE SURGICAL CENTER LLC

    OP SURGERY · UT

  • HW AE CO-INVESTMENT PARTNERS LP

    INVESTMENTS · DE

  • PERFORMANCE EQUITY GROWTH OPPORTUNITIES FUND LP

    INVESTMENTS · DE

  • MURRAY SURGERY CENTER LLC

    OP SURGERY · UT

  • PROVO SURGERY CENTER LLC

    OP SURGERY · UT

  • SARATOGA SPRINGS SURGERY CENTER LLC

    OP SURGERY · UT

  • PARK CITY SURGERY CENTER LLC

    OP SURGERY · UT

  • PARK CITY SURGICAL CENTER REAL ESTATE LLC

    OP SURGERY · UT

  • CDHC 3 LLC

    INVESTMENTS · UT

  • ARK GLOBAL EMERGING COMPANIES LP

    INVESTMENTS · UT

Related corporations and trusts

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

  • CARITAS INC AND SUBSIDIARIES

    C · HEALTHCARE · KS

  • WEST END ASSOCIATION INC

    C · REAL ESTATE MANAGEMENT · MT

  • LEAVEN INSURANCE COMPANY LTD

    C · INSURANCE · CJ

  • ROCKY MOUNTAIN ACCOUNTABLE HEALTH NETWORK INC

    C · HEALTHCARE · MT

  • SELECTHEALTH BENEFIT ASSURANCE COMPANY

    C · DELIVERY OF HEALTH BENEFITS · UT

  • HEALTHCARE CAPTIVE INSURANCE COMPANY

    C · INSURANCE · AZ

  • NAVICAN GENOMICS INC

    C · CANCER TREATMENT · DE

  • ALLUCEO INC

    C · MENTAL HEALTH INTEGRATION SERVICES · DE

  • SALTZER MEDICAL GROUP INC

    C · MEDICAL SERVICES · ID

  • CLASSIC MEDICAL INC

    C · AIRCRAFT HOLDING COMPANY · UT

  • CLASSIC HELICOPTERS INC

    C · AIRCRAFT HOLDING COMPANY · UT

  • CULMINATION BIO INC

    C · BIOREPOSITORY · DE

Provenance

Return type
form_990
Tax year
2022
Filed
24 October 2023
IRS schema version
2022v5.0
Source object
202313049349301761

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