Form 990 for tax year 2022

Filed by UNIVERSITY HEALTH SYSTEM FOUNDATION.

Totals

Total revenue: $6,527,573
Total expenses: $951,407
Contributions and grants received: $6,263,187
Grants paid: $951,407
Program service revenue: $0
Investment income: $330,438
Other revenue: -$66,052
Total assets, end of year: $29,396,470
Total liabilities, end of year: $50,751
Net assets or fund balances, end of year: $29,345,719
Program services expenses (Part IX): $951,407
Management and general expenses: $0
Fundraising expenses: $0
Program service expenses (Part III): $951,407

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.

1c · Fundraising events

$787,481
1f · All other contributions, gifts and grants

$5,475,706
1g · Noncash contributions included above

$459,209
3 · Investment income

total $330,438 · excluded $330,438
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
7d · Net gain or loss

total $0
8a · Fundraising events: gross income

$74,448
8a · Fundraising events: contributions included on line 1c

$787,481
8b · Fundraising events: direct expenses

$140,500
8c · Net income from fundraising events

total -$66,052 · excluded -$66,052
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 $873,137 · program services $873,137
2 · Grants to domestic individuals

total $78,270 · program services $78,270
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 $0
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

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $91,710 · end of year $995,463
2 · Savings and temporary cash investments

beginning of year $6,601,538 · end of year $14,375,406
3 · Pledges and grants receivable

beginning of year $9,827,880 · end of year $6,281,406
4 · Accounts receivable

beginning of year $171,515 · end of year $482,035
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 $0 · end of year $0
10c · Land, buildings and equipment, net

beginning of year $0 · end of year $0
11 · Investments: publicly traded securities

beginning of year $7,292,529 · end of year $7,262,160
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 $3,113 · end of year $0
17 · Accounts payable and accrued expenses

beginning of year $8,556 · end of year $6,187
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 $44,564
27 · Net assets without donor restrictions

beginning of year $2,948,305 · end of year $3,900,975
28 · Net assets with donor restrictions

beginning of year $21,031,424 · end of year $25,444,744

Mission and programs · 2022

Mission

UNIVERSITY HEALTH FOUNDATION IMPROVES THE LIVES OF PATIENTS, FAMILIES, AND COMMUNITIES BY FUNDING TRANSFORMATIVE CARE AND MEDICAL INNOVATIONS TO ADVANCE THE WORK OF UNIVERSITY HEALTH.

Activities or mission (Part I)

THE FOUNDATION WAS INCORPORATED AS A NON-PROFIT CORPORATION TO SOLICIT, RECEIVE, AND MAINTAIN FUNDS EXCLUSIVELY FOR SUPPORT OF THE UNIVERSITY HEALTH MISSION.

THE MISSION OF UNIVERSITY HEALTH IS TO IMPROVE THE GOOD HEALTH OF THE COMMUNITY THROUGH HIGH QUALITY, COMPASSIONATE PATIENT CARE, INNOVATION, EDUCATION AND DISCOVERY. THE FOUNDATION WAS INCORPORATED AS A NON-PROFIT CORPORATION TO SOLICIT, RECEIVE AND MAINTAIN FUNDS EXCLUSIVELY FOR SUPPORT OF UNIVERSITY HEALTH'S MISSION. FUNDS ARE AVAILABLE FOR HEALTHCARE RELATED PURPOSES SUCH AS CONTINUING EDUCATION FOR PATIENTS AND STAFF, PATIENT SUPPORT PROGRAMS, CAPITAL PROJECT RENOVATIONS, EQUIPMENT PURCHASES AND SCHOLARSHIPS.

Expenses $951,407 · Grants $951,407

As filed on the 2022 return.

Listed in Part VII

George B Hernndez Jr

SECRETARY/TREASURER, UHS PRESI

Total calculated

$1,040,285

From this org

$0

From related orgs

$1,005,992

Other

$34,293

Hours/week

1 + 40 related

Schedule J breakdown matched by us

Base

not reported + $808,992 related

Bonus

not reported + $185,000 related

Other

not reported + $12,000 related

Deferred

not reported + $27,000 related

Nontaxable benefits

not reported + $7,293 related

Filer's total

not reported + $1,040,285 related
Sara Alger

PRESIDENT, FOUNDATION

Total calculated

$288,935

From this org

$0

From related orgs

$260,059

Other

$28,876

Hours/week

1 + 40 related

Schedule J breakdown matched by us

Base

not reported + $240,059 related

Bonus

not reported + $20,000 related

Other

not reported

Deferred

not reported + $17,501 related

Nontaxable benefits

not reported + $11,375 related

Filer's total

not reported + $288,935 related
Breanne Alsobrooks

Employee

Total calculated

$108,693

From this org

$0

From related orgs

$104,854

Other

$3,839

Hours/week

40
Anna-Melissa Cavazos

Employee

Total calculated

$108,688

From this org

$0

From related orgs

$104,849

Other

$3,839

Hours/week

40
James Adams

DIRECTOR

Total calculated

$0

Hours/week

1
Janie Barrera

DIRECTOR

Total calculated

$0

Hours/week

1
Julie Bedingfield

DIRECTOR

Total calculated

$0

Hours/week

1
Jeanne Bennett

DIRECTOR

Total calculated

$0

Hours/week

1
Linda Elliott

DIRECTOR

Total calculated

$0

Hours/week

1
Jason Fraser

DIRECTOR

Total calculated

$0

Hours/week

1
Frank Garza

DIRECTOR

Total calculated

$0

Hours/week

1
Yvonne Gonzales

Chair

Total calculated

$0

Hours/week

1
J Randolph Harig

Immediate Past Chair

Total calculated

$0

Hours/week

1
Albert W Hartman III

DIRECTOR

Total calculated

$0

Hours/week

1
James C Hasslocher

DIRECTOR

Total calculated

$0

Hours/week

1
Ed Kelley

DIRECTOR

Total calculated

$0

Hours/week

1
Margaret A Kelley MD

DIRECTOR

Total calculated

$0

Hours/week

1
Larry Kurth

DIRECTOR

Total calculated

$0

Hours/week

1
Gerald Lee

DIRECTOR

Total calculated

$0

Hours/week

1
Joe Earl Linson

DIRECTOR

Total calculated

$0

Hours/week

1
Steven J Pritchard

DIRECTOR

Total calculated

$0

Hours/week

1
Mahendra Patel MD PA

DIRECTOR

Total calculated

$0

Hours/week

1
Jim Reed

DIRECTOR

Total calculated

$0

Hours/week

1
Norma R Reyes

DIRECTOR

Total calculated

$0

Hours/week

1
Rene A Yanta

DIRECTOR

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

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)

SCHEDULE J, PART I, LINE 3: ESTABLISHING PRESIDENT COMPENSATION: UNIVERSITY HEALTH SYSTEM, A RELATED ORGANIZATION, DETERMINES THE PRESIDENT'S COMPENSATION. HUMAN RESOURCES ANNUALLY COMPARES THE PRESIDENT'S PAY TO SIMILAR POSITIONS AT OTHER ORGANIZATIONS AND PRESENTS THE INFORMATION TO THE CHIEF HUMAN RESOURCES AND CHIEF EXECUTIVE OFFICERS OF UNIVERSITY HEALTH SYSTEM FOR APPROVAL.

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

University Health System

$413,927

support various programs & Dept.

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.

UNIVERSITY HEALTH SYSTEM

501(C)(3) · HEALTH SVCS · TX

Directly controlled by NA

Provenance

Return type: form_990
Tax year: 2022
Filed: 15 November 2023
IRS schema version: 2022v5.0
Source object: 202333199349314758

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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