Form 990 for tax year 2022
Filed by TRUMAN MEDICAL CENTER PROFESSIONAL AND GENERAL LIABILITY SELF-INS TR.
Totals
- Total revenue
- $4,461,371
- Total expenses
- $5,324,620
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $3,741,616
- Investment income
- $719,755
- Other revenue
- $0
- Total assets, end of year
- $22,595,759
- Total liabilities, end of year
- $20,915,075
- Net assets or fund balances, end of year
- $1,680,684
- Program services expenses (Part IX)
- $5,324,620
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $5,324,620
Program services were 100.0% 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.
-
2a · Program service revenue: PARTICIPANT CONTRIBUTIONS
total $3,741,616 · related or exempt $3,741,616
-
3 · Investment income
total $72,143 · excluded $72,143
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $7,565,759
-
7b · Less cost or other basis and sales expenses
securities $6,918,147
-
7c · Gain or loss
securities $647,612
-
7d · Net gain or loss
total $647,612 · excluded $647,612
-
8a · Fundraising events: gross income
$0
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $1,324 · program services $1,324
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $0
-
24a · Other expenses: LITIGATION EXPENSES
total $4,665,056 · program services $4,665,056
-
24b · Other expenses: CONTRACT EXPENSES
total $658,240 · program services $658,240
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $0 · end of year $0
-
2 · Savings and temporary cash investments
beginning of year $2,315,233 · end of year $2,418,572
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $1,393,990 · end of year $615,387
-
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
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $69,214 · end of year $46,664
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $0
-
11 · Investments: publicly traded securities
beginning of year $17,913,593 · end of year $19,515,136
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $0 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $20,102,029 · end of year $20,915,075
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
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 $1,590,001 · end of year $1,680,684
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2022
Mission
SEE SCHEDULE O
Activities or mission (Part I)
TO SUPPORT BOTH UNIVERSITY HEALTH AND UNIVERSITY HEALTH PHYSICIANS BY PROVIDING A PROGRAM OF INSURANCE FOR THEIR EMPLOYEES AND MEDICAL PROVIDERS.
-
IMPROVE PATIENT CARE AND PROMOTE THE HEALTH OF THE COMMUNITY BY PROTECTING AGAINST RISKS OF LIABILITY IN A COST-EFFECTIVE WAY THROUGH PROFESSIONAL AND GENERAL LIABILITY SELF-INSURANCE COVERAGE FOR UNIVERSITY HEALTH AND UNIVERSITY HEALTH PHYSICIANS AND THEIR RESPECTIVE EMPLOYEES.
Expenses $5,324,620 · Revenue $3,741,616
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
MARK T STEELE MD
MANAGEMENT COMMITTEE MEMBER
- Total calculated
- $859,889
- From this org
- $0
- From related orgs
- $785,031
- Other
- $74,858
- Hours/week
- 1 + 50 related
Schedule J breakdown matched by us
- Base
- $0 + $607,549 related
- Bonus
- $0 + $170,600 related
- Other
- $0 + $6,882 related
- Deferred
- $0 + $44,900 related
- Nontaxable benefits
- $0 + $29,958 related
- Filer's total
- $0 + $859,889 related
-
JOHN GIANINO MD
MANAGEMENT COMMITTEE MEMBER
- Total calculated
- $826,836
- From this org
- $0
- From related orgs
- $705,667
- Other
- $121,169
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $608,254 related
- Bonus
- $0 + $1,030 related
- Other
- $0 + $96,383 related
- Deferred
- $0 + $83,840 related
- Nontaxable benefits
- $0 + $37,329 related
- Filer's total
- $0 + $826,836 related
-
JOLIE L JUSTUS
MANAGEMENT COMMITTEE SECRETARY
- Total calculated
- $463,132
- From this org
- $0
- From related orgs
- $369,542
- Other
- $93,590
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $327,910 related
- Bonus
- $0 + $39,700 related
- Other
- $0 + $1,932 related
- Deferred
- $0 + $68,718 related
- Nontaxable benefits
- $0 + $24,872 related
- Filer's total
- $0 + $463,132 related
-
AMY D MCTAGGART
MANAGEMENT COMMITTEE MEMBER
- Total calculated
- $431,183
- From this org
- $0
- From related orgs
- $356,835
- Other
- $74,348
- Hours/week
- 1 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $315,134 related
- Bonus
- $0 + $11,060 related
- Other
- $0 + $30,641 related
- Deferred
- $0 + $42,615 related
- Nontaxable benefits
- $0 + $31,733 related
- Filer's total
- $0 + $431,183 related
-
LAUREN VESTAL MD
MANAGEMENT COMMITTEE MEMBER
- Total calculated
- $352,749
- From this org
- $0
- From related orgs
- $295,495
- Other
- $57,254
- Hours/week
- 1 + 50 related
Schedule J breakdown matched by us
- Base
- $0 + $265,532 related
- Bonus
- $0 + $27,185 related
- Other
- $0 + $2,778 related
- Deferred
- $0 + $23,731 related
- Nontaxable benefits
- $0 + $33,523 related
- Filer's total
- $0 + $352,749 related
-
RICHARD E BUTIN MD
MANAGEMENT COMMITTEE MEMBER
- Total calculated
- $310,213
- From this org
- $0
- From related orgs
- $258,412
- Other
- $51,801
- Hours/week
- 1 + 50 related
Schedule J breakdown matched by us
- Base
- $0 + $202,492 related
- Bonus
- $0 + $48,652 related
- Other
- $0 + $7,268 related
- Deferred
- $0 + $20,595 related
- Nontaxable benefits
- $0 + $31,206 related
- Filer's total
- $0 + $310,213 related
-
JEROME S TILZER
MANAGEMENT COMMITTEE CHAIR
- Total calculated
- $0
- Hours/week
- 1
-
ANN MESLE
MANAGEMENT COMMITTEE MEMBER
- Total calculated
- $0
- Hours/week
- 1
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)
- FORM 990, PART VII; SCHEDULE J, PART II
- COMPENSATION FOR AMY D. MCTAGGART, JOLIE L. JUSTUS, AND JOHN GIANINO MD IS PROVIDED BY UNIVERSITY HEALTH, A RELATED ORGANIZATION. COMPENSATION FOR RICHARD E. BUTIN MD, MARK T. STEELE MD, AND LAUREN VESTAL MD IS PROVIDED BY UNIVERSITY HEALTH PHYSICIANS, A RELATED ORGANIZATION.
- SCHEDULE J, PART I, LINE 4B
- 2022 2022 2022 ACCRUAL DISTRIBUTION TOTAL JOHN GIANINO, MD $ 51,148 $ 89,087 $ 140,235 JOLIE L. JUSTUS $ 56,518 $ - $ 56,518 AMY D. MCTAGGART $ 33,259 $ 28,709 $ 61,968
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.
-
501(C)(3) · HOSPITAL · MO
Directly controlled by NA
-
501(C)(3) · PHYSICIANS · MO
Directly controlled by NA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411279349303186
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