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← TRUMAN MEDICAL CENTER PROFESSIONAL AND GENERAL LIABILITY SELF-INS TR

Form 990 for tax year 2023

Filed by TRUMAN MEDICAL CENTER PROFESSIONAL AND GENERAL LIABILITY SELF-INS TR.

Totals

Total revenue
$7,609,495
Total expenses
$8,968,874
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$6,702,207
Investment income
$907,288
Other revenue
$0
Total assets, end of year
$24,023,522
Total liabilities, end of year
$22,731,091
Net assets or fund balances, end of year
$1,292,431
Program services expenses (Part IX)
$8,968,874
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$8,968,874

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 $6,702,207 · related or exempt $6,702,207

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $1,065,079 · excluded $1,065,079

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7a · Gross sales of assets other than inventory

    securities $7,695,011 · other assets $0

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

    securities $7,852,802 · other assets $0

  • 7c · Gain or loss

    securities -$157,791 · other assets $0

  • 7d · Net gain or loss

    total -$157,791 · excluded -$157,791

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 11g · Fees: other

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 13 · Office expenses

    total $698 · program services $698

  • 24a · Other expenses: LITIGATION EXPENSES

    total $8,249,379 · program services $8,249,379

  • 24b · Other expenses: CONTRACT EXPENSES

    total $718,797 · program services $718,797

  • 24e · All other expenses

    total $0 · program services $0 · management and general $0 · fundraising $0

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 $2,418,572 · end of year $5,750,168

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $615,387 · end of year $2,209

  • 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 $46,664 · end of year $0

  • 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 $0 · end of year $0

  • 11 · Investments: publicly traded securities

    beginning of year $19,515,136 · end of year $18,271,145

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 14 · Intangible assets

    beginning of year $0

  • 15 · Other assets

    beginning of year $0 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $20,915,075 · end of year $22,079,490

  • 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 $651,601

  • 27 · Net assets without donor restrictions

    beginning of year $1,680,684 · end of year $1,292,431

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2023

Mission

THE ORGANIZATION SUPPORTS THE ACTIVITY OF BOTH UNIVERSITY HEALTH AND UNIVERSITY HEALTH PHYSICIANS, WHICH ARE 501(C)(3) ORGANIZATIONS, BY PROVIDING A PROGRAM OF INSURANCE TO COVER THE ACTIVITIES OF THE HOSPITAL, ITS EMPLOYEES, AND UHP AND ITS EMPLOYEES. COVERAGE AND SUPPORT IS ALSO PROVIDED TO THE UNIVERSITY HEALTH FOUNDATION.

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 $8,968,874 · Revenue $6,702,207

As filed on the 2023 return.

Listed in Part VII

  • Jerome S Tilzer

    MANAGEMENT COMMITTEE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Amy D McTaggart

    MANAGEMENT COMMITTEE MEMBER

    Total calculated
    $513,963
    From this org
    $0
    From related orgs
    $435,122
    Other
    $78,841
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $329,451 related
    Bonus
    $0 + $14,445 related
    Other
    $0 + $91,226 related
    Deferred
    $0 + $45,025 related
    Nontaxable benefits
    $0 + $33,816 related
    Filer's total
    $0 + $513,963 related

  • Ann Mesle

    MANAGEMENT COMMITTEE MEMBER

    Total calculated
    $0
    Hours/week
    1

  • John Gianino MD

    MANAGEMENT COMMITTEE MEMBER

    Total calculated
    $930,502
    From this org
    $0
    From related orgs
    $802,106
    Other
    $128,396
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $623,518 related
    Bonus
    $0 + $1,035 related
    Other
    $0 + $177,553 related
    Deferred
    $0 + $88,638 related
    Nontaxable benefits
    $0 + $39,758 related
    Filer's total
    $0 + $930,502 related

  • Mark T Steele MD

    MANAGEMENT COMMITTEE MEMBER

    Total calculated
    $830,489
    From this org
    $0
    From related orgs
    $749,595
    Other
    $80,894
    Hours/week
    1 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $627,602 related
    Bonus
    $0 + $114,787 related
    Other
    $0 + $7,206 related
    Deferred
    $0 + $48,900 related
    Nontaxable benefits
    $0 + $31,994 related
    Filer's total
    $0 + $830,489 related

  • Richard E Butin MD

    MANAGEMENT COMMITTEE MEMBER

    Total calculated
    $198,894
    From this org
    $0
    From related orgs
    $154,077
    Other
    $44,817
    Hours/week
    1 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $147,355 related
    Bonus
    $0
    Other
    $0 + $6,722 related
    Deferred
    $0 + $12,699 related
    Nontaxable benefits
    $0 + $32,118 related
    Filer's total
    $0 + $198,894 related

  • Jolie L Justus

    MANAGEMENT COMMITTEE SECRETARY

    Total calculated
    $592,362
    From this org
    $0
    From related orgs
    $510,350
    Other
    $82,012
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $351,322 related
    Bonus
    $0 + $60,338 related
    Other
    $0 + $98,690 related
    Deferred
    $0 + $55,336 related
    Nontaxable benefits
    $0 + $26,676 related
    Filer's total
    $0 + $592,362 related

  • Lauren Vestal MD

    MANAGEMENT COMMITTEE MEMBER

    Total calculated
    $195,253
    From this org
    $0
    From related orgs
    $167,179
    Other
    $28,074
    Hours/week
    0 + 15 related

    Schedule J breakdown matched by us

    Base
    $0 + $111,269 related
    Bonus
    $0 + $54,760 related
    Other
    $0 + $1,150 related
    Deferred
    $0 + $13,561 related
    Nontaxable benefits
    $0 + $14,513 related
    Filer's total
    $0 + $195,253 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

  • 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)

Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan
Jolie Justice - Accrual - 42,136 Distribution - 89,418 John Gianino - Accrual - 52,938 Distribution - 169,838 Amy McTaggart - Accrual - 35,132 Distribution - 26,774
Schedule J, Part II Compensation paid by related organizations
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.

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.

Provenance

Return type
form_990
Tax year
2023
Filed
7 April 2025
IRS schema version
2023v6.0
Source object
202510979349302051

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