2013-10-23T12:51:12-05:00 2012-12-31 BKD LLP 2800 Post Oak Blvd Ste 3200 HOUSTON TX 77056 990 2012-01-01 741191729 MCKENNA MEMORIAL HOSPITAL % JERRY MAJOR MCKE 8306069500 801 WEST SAN ANTONIO ST Suite NEW BRAUNFELS TX 78130 JERRY MAJOR 8306069500 2013-11-15 true 7134994600 2012 2016-02-24 21:20:13Z JERRY MAJOR 801 WEST SAN ANTONIO STREET NEW BRAUNFELS TX 78130 0 false X WWW.MCKENNA.ORG X 1951 TX THE CORPORATION WAS ORGANIZED EXCLUSIVELY TO PROVIDE HEALTHCARE SERVICES TO THE PEOPLE OF COMAL COUNTY AND THE CITY OF NEW BRAUNFELS. X 3 3 0 3 0 0 0 0 65711 -62964 74675 0 0 0 140386 -62964 0 0 0 0 0 0 0 0 0 34294 0 34294 0 106092 -62964 9122319 6723022 62201 51681 9060118 6671341 THE CORPORATION WAS ORGANIZED EXCLUSIVELY TO PROVIDE HEALTHCARE SERVICES TO THE PEOPLE OF COMAL COUNTY AND THE CITY OF NEW BRAUNFELS. THE ASSETS OF MCKENNA HOSPITAL WERE SOLD IN 2008 BUT THE ENTITY REMAINS TO HANDLE THE WINDUP OF LEGAL AND FINANCIAL MATTERS. false false 0 -62964 MCKENNA MEMORIAL HOSPITAL PROVIDED HEALTHCARE TO THE COMMUNITY WITHOUT REGARD TO ABILITY TO PAY. 0 true false false false false false false false false true false false false true true false false true false false false false false false false false false false false false false false false false false false false false false false false true false true false false false true 1 0 true 0 false false false false false false false false false false X 3 3 false false true false true true true true true false false true true true true true true true false X JERRY MAJOR 8306069500 801 W SAN ANTONIO ST NEW BRAUNFELS TX 78130 X RANDY VANSTORY 1.0 3.0 X X 0 0 0 WES STUDDARD 1.0 3.0 X X 0 0 0 BILL VAN KLEEF 1.0 3.0 X X 0 0 0 JERRY MAJOR 2.0 38.0 X 0 120622 1535 0 120622 1535 0 false false false 0 0 Net Revenue from Discontinued Operations 621990 -62964 -62964 -62964 0 0 0 0 0 0 0 0 0 0 0 -62964 -62964 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -408 0 0 0 0 0 0 0 0 0 0 0 903682 903682 0 0 0 0 0 2325813 0 0 0 0 0 0 0 5893232 5819340 9122319 6723022 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62201 51681 62201 51681 X 6734305 6671341 540390 0 1785423 0 9060118 6671341 9122319 6723022 X -62964 -2325813 X false true X true false X 2317052 28292 19531 2325813 2107867 226922 17737 2317052 1770450 360390 22973 2107867 2093758 -323308 1770450 true false Due from Affiliates 5819340 5819340 0 UNCLAIMED FUNDS PAYABLE 1681 LEGAL LIABILITY RESERVE 50000 51681 -2325813 -2325813 -2325813 -62964 -62964 -62964 62964 62964 62964 FIN 48 FOOTNOTE SCHEDULE D, PART X, LINE 2 MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. RECONCILIATION OF REVENUE PER AUDITED F/S TO RETURN SCHEDULE D, PART XI, LINE 2D REVENUE ON BOOKS NOT ON RETURN TRUST TRANSFERRED TO MCKENNA FOUNDATION -$2,325,813 RECONCILIATION OF REVENUE PER AUDITED F/S TO RETURN SCHEDULE D, PART XI, LINE 4B REVENUE ON RETURN NOT ON BOOKS: DISCONTINUED OPERATIONS -$62,964 RECONCILIATION OF EXPENSES PER AUDITED F/S TO RETURN SCHEDULE D, PART XII, LINE 2D EXPENSES ON BOOKS NOT ON RETURN: DISCONTINUED OPERATIONS $62,964 INTENDED USE OF ENDOWMENT FUNDS SCHEDULE D, PART V, LINE 4 ON DECEMBER 19, 2012, BY AGREED JUDGMENTS MODIFYING TRUST AGREEMENTS ISSUED BY THE PROBATE COURT OF BEXAR COUNTY, TEXAS, THE MCKENNA FOUNDATION BECAME THE BENEFICIARY OF CERTAIN PERPETUAL TRUSTS HELD BY A THIRD-PARTY WHEREIN THE TRUSTEE HAS NO DISCRETION REGARDING THE BENEFICIARIES' PARTICIPATION IN THE TRUSTS. PRIOR TO THE AGREED JUDGMENT, MCKENNA MEMORIAL HOSPITAL WAS THE BENEFICIARY OF THE TRUSTS. FUNDS HELD IN MCKENNA TRUSTS 2012-12-19 2325813 MARKET VALUE 262011830 MCKENNA FOUNDATION 801 WEST SAN ANTONIO STREET NEW BRAUNFELS TX 78130 501(c)(3) true true false false LIST OF OFFICERS IN TRANSFEREE ORGANIZATION FORM 990, SCHEDULE N, PART II, LINE 2E WES STUDDARD - CHAIRMAN BILL VAN KLEEF - VICE CHAIRMAN RANDY VANSTORY - SECRETARY JERRY MAJOR - CEO MEMBERS OR STOCKHOLDERS FORM 990, PART VI, SECTION A, QUESTION 6 THE CORPORATION SHALL HAVE ONE MEMBER. SOLE MEMBER SHALL BE MCKENNA FOUNDATION. DECISIONS OF THE GOVERNING BODY FORM 990, PART VI, SECTION A, QUESTION 7B A) APPROVE OR ADOPT AN ANNUAL OPERATING OR CAPITAL BUDGET OF THE CORPORATION, B) APPROVE ANY FINANCIAL EXPENDITURE WHICH DEVIATES FROM THE CORPORATION'S ANNUAL OPERATING AND CAPITAL BUDGETS IF THE SUM OF SUCH FINANCIAL EXPENDITURE AND THE SUM OF ALL PRIOR FINANCIAL EXPENDITURES DEVIATE FROM THE CORPORATION'S ANNUAL AND CAPITAL BUDGETS BY MORE THAN FIVE PERCENT PER FISCAL YEAR, C) APPROVE THE PURCHASE OR ACQUISITION OF ANY PROPERTY (REAL, PERSONAL, OR MIXED) BY THE CORPORATION IF THE PURCHASE PRICE OR OTHER OBLIGATION OF THE CORPORATION FOR SUCH PURCHASE DEVIATES FROM THE CORPORATION'S ANNUAL BUDGET BY MORE THAN FIVE PERCENT PER FISCAL YEAR, D) APPROVE ANY SALE, GIFT, LEASE, MORTGAGE, OR OTHER TRANSFER OR ENCUMBRANCE OF THE REAL PROPERTY OF THE CORPORATION IF THE VALUE OF SUCH SALE, GIFT, LEASE, MORTGAGE, OR OTHER TRANSFER DEVIATES FROM THE CORPORATION'S ANNUAL BUDGET BY MORE THAN FIVE PERCENT PER FISCAL YEAR, E) APPROVE ANY SALE, GIFT, LEASE, MORTGAGE, OR OTHER TRANSFER OR ENCUMBRANCE (COLLECTIVELY, A "TRANSFER") OF THE PERSONAL PROPERTY OF THE CORPORATION IF THE SUM OF SUCH TRANSFER AND THE SUM OF ALL PRIOR TRANSFERS DEVIATES FROM THE CORPORATION'S ANNUAL BUDGET BY MORE THAN FIVE PERCENT PER FISCAL YEAR, F) APPROVE A MERGER, ACQUISITION, OR CONSOLIDATION OF THE CORPORATION, G) APPROVE THE CREATION OF OR INVESTMENT IN ANY SUBSIDIARY OR AFFILIATED ENTITY OF THE CORPORATION OR OTHER LEGAL ENTITY, H) APPROVE THE CREATION OF INDEBTEDNESS THROUGH THE GUARANTY OF THE DEBT OF OTHERS OR SIMILAR ACTION IN AN AGGREGATE AMOUNT EXCEEDING $500,000 PER FISCAL YEAR, I) APPROVE GIVING OR SEEKING OF GRANTS IF THE SAME DEVIATES FROM THE POLICY OF THE MEMBER, J) APPROVE THE APPOINTMENT OR REMOVAL OF ONE OR MORE TRUSTEES IN ACCORDANCE WITH ARTICLE 3 OF THESE BYLAWS, OR K) APPROVE ANY ALTERATION, AMENDMENT, OR REPEAL OF THESE BYLAWS IN ACCORDANCE WITH ARTICLE 8 OF THESE BYLAWS OR ANY ALTERATION OR AMENDMENT TO THE ARTICLES OF INCORORATION OF THE CORPORATION. DETAILED REVIEW OF THE FORM 990 FORM 990, PART VI, SECTION B, QUESTION 11B THE ORGANIZATION ENGAGES AN OUTSIDE ACCOUNTING FIRM TO PREPARE FORM 990. ONCE PREPARED, A DRAFT OF THE FORM 990 IS PRESENTED TO THE MCKENNA AUDIT/FINANCE COMMITTEE FOR REVIEW AND RECOMMENDATION TO THE MCKENNA FOUNDATION BOARD FOR APPROVAL. THE MCKENNA FOUNDATION BOARD APPROVES THE FORM 990 PRIOR TO FILING. COMPLIANCE WITH WRITTEN CONFLICT OF INTEREST POLICY FORM 990, PART VI, SECTION B, QUESTION 12C BOARD MEMBERS COMPLETE A CONFLICT OF INTEREST QUESTIONNAIRE ANNUALLY AT THE BEGINNING OF EACH YEAR. THE BOARD RESOLVES ANY CONFLICTS OF INTEREST, AS THEY ARISE, THROUGHOUT THE YEAR. GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC FORM 990, PART VI, SECTION B, QUESTION 19 THE ORGANIZATION MAINTAINS A COPY OF THE FORM 1023 ON SITE AND IS AVAILABLE UPON REQUEST. ELECTION OF GOVERNING BODY FORM 990, PART VI, QUESTION 7A THE BOARD OF DIRECTORS APPOINTS DIRECTORS WITH THE APPROVAL OF THE MEMBER. PROCESS FOR DETERMING COMPENSATION FORM 990, PART VI, SECTION B, LINE 15A THE MCKENNA FOUNDATION BOARD DISCUSSES AND REVIEWS THE COMPENSATION FOR THE CEO BY REVIEWING COMPENSATION COMPARISONS FROM OTHER ORGANIZATIONS OF SIMILAR SIZE. IN ADDITION THE FOUNDATION BOARD RECEIVES A SALARY SURVEY FROM THE ASSOCIATION OF SMALL FOUNDATIONS THAT IS USED IN DETERMINING TOTAL COMPENSATION AND BENEFITS PAID TO THE CEO. RECONCILIATION OF NET ASSETS FORM 990, PART XI, LINE 9 TRUST TRANSFERRED TO MCKENNA FOUNDATION $ (2,325,813) SIGNIFICANT CHANGES TO GOVERNING DOCUMENTS FORM 990, PART VI, SECTION A, QUESTION 4 THE CERTIFICATE OF FORMATION WAS AMENDED AND RESTATED IN MAY 2012. THE FOLLOWING ITEMS WERE AMENDED: - THE SOLE MEMBER WAS CHANGED FROM THE MCKENNA SYSTEM TO MCKENNA FOUNDATION. - THE DIRECTORS OF THE CORPORATION WERE CHANGED. - IN THE EVENT OF DISSOLUTION ASSETS WILL BE TRANSFERRED TO MCKENNA FOUNDATION INSTEAD OF THE MCKENNA SYSTEM. - THE CORPORATION WILL BE ADMINISTERED SOLELY FOR THE BENEFIT AND SUPPORT OF MCKENNA FOUNDATION. PREVIOUSLY THE CORPORATION WAS OPERATED EXCLUSIVELY FOR THE BENEFIT OF THE MCKENNA SYSTEM. - THE REGISTERED AGENT OF THE CORPORATION WAS CHANGED. THE MCKENNA SYSTEM 801 W SAN ANTONIO STREET NEW BRAUNFELS TX 78130 742844559 SUPPORT TX 501(C)(3) 11A TYPE I NA false MCKENNA PROPERTIES 801 W SAN ANTONIO STREET NEW BRAUNFELS TX 78130 742727678 REAL ESTATE TX 501(C)(3) 9 NA false MCKENNA SERVICES 801 W SAN ANTONIO STREET NEW BRAUNFELS TX 78130 742694231 SUPPORT TX 501(C)(3) 11A TYPE I NA false MCKENNA LEGACY FOUNDATION 801 W SAN ANTONIO STREET NEW BRAUNFELS TX 78130 262011830 SUPPORT TX 501(C)(3) 11A TYPE I NA false MCKENNA MANAGEMENT 801 W SAN ANTONIO STREET NEW BRAUNFELS TX 78130 742844558 MGMT SERVICES TX 501(C)(3) 9 NA false false false false false false false false false false false false false true true true true true true