Form 990 for tax year 2022
Filed by ST LUKES HEALTH CARE FOUNDATION.
Totals
- Total revenue
- $6,022,770
- Total expenses
- $6,731,417
- Contributions and grants received
- $2,216,243
- Grants paid
- $5,404,747
- Program service revenue
- $216,891
- Investment income
- $3,546,726
- Other revenue
- $42,910
- Total assets, end of year
- $58,516,871
- Total liabilities, end of year
- $3,029,654
- Net assets or fund balances, end of year
- $55,487,217
- Program services expenses (Part IX)
- $5,404,747
- Management and general expenses
- $534,758
- Fundraising expenses
- $791,912
- Program service expenses (Part III)
- $5,404,747
Program services were 80.3% 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.
-
1a · Federated campaigns
$348,633
-
1e · Government grants (contributions)
$169,050
-
1f · All other contributions, gifts and grants
$1,698,560
-
2a · Program service revenue: SUBS & JOINT VENTURES
total $216,891 · related or exempt $216,891
-
3 · Investment income
total $1,506,553 · excluded $1,506,553
-
7a · Gross sales of assets other than inventory
securities $8,440,161
-
7b · Less cost or other basis and sales expenses
securities $6,399,988
-
7c · Gain or loss
securities $2,040,173
-
7d · Net gain or loss
total $2,040,173 · excluded $2,040,173
-
11a · Other revenue: MISCELLANEOUS
total $42,910 · related or exempt $42,910
-
11e · Other revenue, total
$42,910
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $4,723,275 · program services $4,723,275
-
2 · Grants to domestic individuals
total $681,472 · program services $681,472
-
5 · Compensation of officers, directors and key employees
total $228,001 · management and general $110,323 · fundraising $117,678
-
7 · Other salaries and wages
total $411,920 · management and general $155,216 · fundraising $256,704
-
8 · Pension plan contributions
total $19,893 · management and general $7,496 · fundraising $12,397
-
9 · Other employee benefits
total $40,620 · management and general $15,306 · fundraising $25,314
-
10 · Payroll taxes
total $35,055 · management and general $13,209 · fundraising $21,846
-
11c · Fees: accounting
total $25,600 · fundraising $25,600
-
11e · Fees: professional fundraising services
total $45,000 · fundraising $45,000
-
11f · Fees: investment management
total $232,742 · management and general $228,534 · fundraising $4,208
-
11g · Fees: other
total $51,885 · fundraising $51,885
-
13 · Office expenses
total $9,119 · fundraising $9,119
-
16 · Occupancy
total $89,017 · fundraising $89,017
-
17 · Travel
total $3,973 · fundraising $3,973
-
19 · Conferences, conventions and meetings
total $4,467 · fundraising $4,467
-
22 · Depreciation, depletion and amortization
total $7,371 · fundraising $7,371
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24a · Other expenses: MISCELLANEOUS EXPENSE
total $117,333 · fundraising $117,333
-
24b · Other expenses: INCOME TAXES
total $4,674 · management and general $4,674
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,593,094 · end of year $734,461
-
3 · Pledges and grants receivable
beginning of year $1,109,443 · end of year $820,745
-
7 · Other notes and loans receivable
beginning of year $12,460 · end of year $10,000
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10a · Land, buildings and equipment: cost or other basis
$435,214
-
10b · Land, buildings and equipment: accumulated depreciation
$410,659
-
10c · Land, buildings and equipment, net
beginning of year $31,927 · end of year $24,555
-
11 · Investments: publicly traded securities
beginning of year $57,337,627 · end of year $50,840,832
-
12 · Investments: other securities
beginning of year $120,680 · end of year $117,000
-
13 · Investments: program-related
beginning of year $8,406,815 · end of year $5,969,278
-
17 · Accounts payable and accrued expenses
beginning of year $96,986 · end of year $201,564
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25 · Other liabilities
beginning of year $2,857,142 · end of year $2,828,090
-
27 · Net assets without donor restrictions
beginning of year $12,563,810 · end of year $9,338,639
-
28 · Net assets with donor restrictions
beginning of year $53,094,108 · end of year $46,148,578
Mission and programs · 2022
Mission
TO SUPPORT ST. LUKE'S HOSPITAL AS THE PREMIER RESOURCE FOR IMPROVING THE HEALTH OF EASTERN IOWANS.
-
Withheld by Nonprofiteer: this text may name a private individual.
Expenses $5,404,747 · Grants $5,404,747 · Revenue $259,801
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here. A text marked withheld matched a screen for wording that may name a private individual, such as an honorific or "in memory of". Most of what it withholds names no one; it is withheld so that what does is never shown.
Listed in Part VII
-
Lois BuntzLOIS BUNTZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Tami CulverTAMI CULVER
BOARD SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Kathy EpleyKATHY EPLEY
BOARD VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Michael HeinrichMICHAEL HEINRICH
BOARD TREASURER & EXECUTIVE VP FINANCE/CFO
- Total calculated
- $0
- Hours/week
- 1
-
Donald JohnsonDONALD JOHNSON
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
Guy JohnsonGUY JOHNSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jake KendallJAKE KENDALL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Keith Krewer MDKEITH KREWER MD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Doug LairdDOUG LAIRD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Niki LeeNIKI LEE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Michelle NiermannMICHELLE NIERMANN
BOARD MEMBER & CEO/PRESIDENT (SLMH)
- Total calculated
- $0
- Hours/week
- 1
-
Donald Paynter MDDONALD PAYNTER MD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Gwen RandallGWEN RANDALL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Connie RobinsonCONNIE ROBINSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Betsy SouerBETSY SOUER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Gary SpeicherGARY SPEICHER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mary KlingerMARY KLINGER
PRESIDENT
- Total calculated
- $219,005
- From this org
- $0
- From related orgs
- $200,491
- Other
- $18,514
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $0 + $181,216 related
- Bonus
- $0 + $19,137 related
- Other
- $0 + $138 related
- Deferred
- $0 + $9,132 related
- Nontaxable benefits
- $0 + $9,382 related
- Filer's total
- $0 + $219,005 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)
- FORM 990, PART VII, SECTION A, LINE 5:
- ST. LUKE'S METHODIST HOSPITAL PAYS COMPENSATION TO MARY KLINGER, IN THE AMOUNTS OF: BASE PAY $181,216, BONUS & INCENTIVE COMPENSATION $19,137, OTHER COMPENSATION $138, DEFERRED COMPENSATION $9,132, NONTAXABLE BENEFITS $9,382. ST. LUKE'S HEALTH CARE FOUNDATION REIMBURSES ST. LUKE'S METHODIST HOSPITAL FOR PART OF THE COMPENSATION PAID TO MARY KLINGER.
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
-
PROGRAM SUPPORT
-
PROGRAM SUPPORT
-
PROGRAM SUPPORT
-
PROGRAM SUPPORT
-
PROGRAM SUPPORT
-
PROGRAM SUPPORT
-
PROGRAM SUPPORT
-
PROGRAMT SUPPORT
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.
-
CHARITABLE REMAINDER UNITRUST #1
T · INVESTMENT · IA · controlled entity
Directly controlled by ST LUKE'S HEALTH CARE FOUNDATION
-
CHARITABLE REMAINDER UNITRUST #2
T · INVESTMENT · IA · controlled entity
Directly controlled by ST LUKE'S HEALTH CARE FOUNDATION
-
CHARITABLE REMAINDER UNITRUST #3
T · INVESTMENT · IA · controlled entity
Directly controlled by ST LUKE'S HEALTH CARE FOUNDATION
-
ST LUKE'S DEVELOPMENT COMPANY
C · LESSOR NONRESIDENTIAL REAL ESTATE · IA · 100% owned · share of income $3,023,788 · share of assets $13,466,428 · controlled entity
Directly controlled by ST LUKE'S HEALTH CARE FOUNDATION
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 6 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323189349306477
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