2023-11-08T13:43:14-06:00 2022-12-31 FORVIS LLP 910 E ST LOUIS 200/PO BOX 1190 SPRINGFIELD MO 658062523 990 2022-01-01 431122759 SOUTHEAST MISSOURI HOSPITAL FOUNDATION % SOUTHEASTHEALTH FOUNDATION SOUT 5735194920 1849 BROADWAY CAPE GIRARDEAU MO 63701 KENNETH BATEMAN CEO 5733344822 2023-04-14 true KENNETH BATEMAN 999009999 Brian D Todd P00422601 4178658701 3 2022 2023-04-26 12:10:37Z KENNETH W BATEMAN 1701 LACEY CAPE GIRARDEAU MO 63701 2426057 false X SEHFOUNDATION.ORG X 1977 MO SOUTHEASTHEALTH FOUNDATION, INC. WAS ORGANIZED IN 1977 AS AN INDEPENDENT 501(C)3 NONPROFIT ENTITY TO ENSURE THE FUTURE OF HEALTHCARE IN SOUTHEAST MISSOURI. 18 18 5 115 0 0 1018749 1079026 0 0 517295 184928 6423 200197 1542467 1464151 126290 367059 0 0 237560 294312 0 0 0 446398 519618 810248 1180989 732219 283162 6945859 6387385 1412395 1331657 5533464 5055728 TO BUILD HEALTHIER LIVES AND COMMUNITY WELL-BEING BY PROVIDING RESOURCES TO ENHANCE THE CAPACITY OF SOUTHEASTHEALTH IN OUR REGION. false false 735843 THE FOUNDATION PROVIDES HEALTH CARE SERVICES THROUGH FUNDRAISING ACTIVITIES AND OTHER SPECIAL EVENTS TO ASSIST PATIENTS OF THE SOUTHEAST HOSPITAL AND TO OTHER LOCAL CHARITABLE ORGANIZATIONS. 324564 324564 THE FOUNDATION ASSISTS SOUTHEAST HOSPITAL AND ASSOCIATED HEALTH CARE FACILITIES IN CAPE GIRARDEAU, REYNOLDS, RIPLEY AND STODDARD COUNTIES BY SOLICITING, HOLDING AND DISBURSING GIFTS, BEQUESTS, DEVISES, ENDOWMENTS, GRANTS AND ALL OTHER SOURCES OF MONEY AND PROPERTY. THE SOLICITED GIFTS ARE USED FOR THE DEVELOPMENT AND OPERATION OF SOUTHEASTHEALTH RELATED FACILITIES. 44184 42495 THE FOUNDATION ASSISTS SOUTHEASTHEALTH WITH DISBURSEMENT OF NURSIN AND OTHER HEALTHCARE FIELD SCHOLARSHIPS, WHICH ARE PAID IN ACCORDANCE WITH FUND STIPULATIONS. 1104591 true true false false false true false false false true true false false false false false false false false false false false false false true false false true true false false false false false false false false false true false false false false false false false false true 14 0 true 5 false false false false false true true false false false false false false false false false X 18 18 false false false false false false false true true false false true true true true true true false false false X SOUTHEASTHEALTH FOUNDATION 5735194920 1849 BROADWAY CAPE GIRARDEAU MO 63701 X ADELAIDE PARSONS DIRECTOR 1.0 0.0 X 0 0 0 AMANDA BAERT DIRECTOR 1.0 0.0 X 0 0 0 CLAYTON HAHS SECRETARY 1.0 0.0 X X 0 0 0 CURT BUCHHEIT CHAIR 1.0 0.0 X X 0 0 0 DANIEL STATLER DIRECTOR 1.0 0.0 X 0 0 0 JENNIFER ICAZA-GAST DIRECTOR 1.0 0.0 X 0 0 0 JOE UZOARU DIRECTOR 1.0 0.0 X 0 0 0 JOSEPH MILLER DIRECTOR 1.0 0.0 X 0 0 0 KEN BATEMAN DIRECTOR 1.0 0.0 X 0 0 0 KYLE THOMPSON TREASURER 1.0 0.0 X X 0 0 0 MIKE OCHS DIRECTOR 1.0 0.0 X 0 0 0 MISSY JANZOW DIRECTOR 1.0 0.0 X 0 0 0 PATTY SCHAEFER DIRECTOR 1.0 0.0 X 0 0 0 PAUL FINDLAY DIRECTOR 1.0 0.0 X 0 0 0 PETE POE DIRECTOR 1.0 0.0 X 0 0 0 RICK BLATTNER DIRECTOR 1.0 0.0 X 0 0 0 TERRI PENROD DIRECTOR 1.0 0.0 X 0 0 0 TOM KIEFNER VICE CHAIR 1.0 0.0 X X 0 0 0 0 0 0 0 false false false 0 213022 866004 77000 1079026 0 164566 164566 0 0 156886 57711 99175 0 99175 99175 757354 736992 20362 20362 20362 268225 213022 167203 101022 101022 0 0 0 0 0 0 0 1464151 385125 324564 324564 42495 42495 0 0 0 0 251609 236887 14722 4171 3927 244 20156 18977 1179 18376 17301 1075 0 0 15090 15090 0 0 37728 37728 19746 18591 1155 0 126072 124934 1138 0 0 7025 6614 411 7748 7295 453 0 616 580 36 52906 49810 3096 0 0 0 OTHER DESIGNATED PRORGRAM EXP 243236 243236 BAD DEBT EXPENSE 8243 8243 LICENSES, DUES, SUBSCRIPTIONS 1208 1137 71 1180989 1104591 76398 0 109796 559229 253320 159888 328225 200000 0 0 0 0 0 0 0 0 0 0 0 12531 2399174 455721 1995831 1943453 4258687 3512284 0 0 0 0 0 0 0 0 6945859 6387385 39107 23474 0 0 0 0 0 0 0 0 0 0 1373288 1308183 0 0 0 0 1412395 1331657 X 1484119 1424351 4049345 3631377 5533464 5055728 6945859 6387385 X 283162 -239023 10290 -532165 X true X false true false X 2086051 834716 835336 1108730 1079026 5943859 0 0 2086051 834716 835336 1108730 1079026 5943859 717522 5226337 56360 620588 506042 517295 321452 2021737 0 0 7965596 0.65611 0.73009 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 20 1670489 true true 1962553 10000 82331 42495 326696 16311 1669382 1820029 194147 31500 2400 17723 1962553 1645065 217493 22226 5468 14835 1820029 1258649 284886 22700 -139007 14777 1645065 3802311 -81684 48000 2413978 1258649 0.66660 0.27820 0.05520 false false 609500 609500 1690500 390440 1300056 43549 9652 33897 55625 55625 0 1943453 SCHEDULE D, PART V, LINE 4 ENDOWMENT FUNDS: THE VARIOUS ENDOWMENT FUNDS ARE INTENDED FOR GENERAL CHARITABLE PURPOSES OF THE FOUNDATION, SCHOLARSHIPS FOR NURSING AND OTHER MEDICAL FIELD EDUCATION, SUPPORT FOUNDATION EXPENSES, AND TO BENEFIT THE PEDIATRIC DEPARTMENT OF SOUTHEASTHEALTH. CANCER GALA 184772 160642 24130 10677 8900 29931 21071 23562 GOLF 70080 52380 17700 9315 16325 8703 6063 9 226395 226395 2442 6269 7453 2200 14292 481247 213022 268225 22434 31494 46087 23271 43917 167203 101022 true SOUTHEAST HOSPITAL 1701 LACEY ST CAPE GIRARDEAU MO 63701 430654874 501(C)(3) 324564 SUPPORT 1 SCHOLARSHIPS 42 42495 SCHEDULE I, PART I, LINE 2 PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS: GRANTS PAID TO SOUTHEAST HOSPITAL ARE EASILY MONITORED THROUGH CLOSELY RELATED MANAGEMENT AS THE FOUNDATION IS AFFILIATED WITH, THOUGH NOT FORMALLY RELATED TO, SOUTHEAST HOSPITAL. GENERALLY, SCHOLARSHIP PAYMENTS ARE PAID DIRECTLY TO THE COLLEGE OR UNIVERSITY TO COVER TUITION OF THE SCHOLARSHIP RECIPIENT. X 1 72000 FAIR MARKET VALUE X BOOKS AND TOYS 1 5000 FAIR VALUE MARKET false false false SCHEDULE M, PART I, LINE 9 NUMBER OF CONTRIBUTORS: THE NUMBER OF CONTRIBUTIONS LISTED IN COLUMN B IS BASED ON THE NUMBER OF CONTRIBUTORS. FORM 990, PART V, LINE 2 NUMBER OF EMPLOYEES REPORTED ON FORM W-3: SOUTHEAST HOSPITAL, EIN: 43-0654874, FILES ALL REQUIRED AND W-2'S FOR SOUTHEAST MISSOURI HOSPITAL FOUNDATION. THE NUMBER REPORTED ON FORM 990, PART V, LINE 2A REPRESENTS THE NUMBER OF W-2'S FILED ON BEHALF OF THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 REVIEW PROCESS: THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM BASED ON THE COMPILED FINANCIAL STATEMENTS AND INFORMATION PROVIDED BY ANOTHER ACCOUNTING FIRM AND MANAGEMENT. THE FORM 990 IS THEN REVIEWED BY THE OTHER INDEPENDENT ACCOUNTANT, LEGAL COUNSEL, AND MANAGEMENT BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C MONITORING COMPLIANCE WITH CONFLICT OF INTEREST POLICY: ALL TRUSTEES AND KEY EMPLOYEES (ADMINISTRATIVE STAFF) ARE REQUIRED TO READ THE ORGANIZATIONAL ETHICS STATEMENT ANNUALLY AND COMPLETE A CERTIFICATION STATEMENT TO THAT EFFECT. DIRECTORS, OFFICERS, MANAGERS AND KEY EMPLOYEES MUST DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST TO THE BOARD OF DIRECTORS. THE REMAINING DIRECTORS WILL DISCUSS AND VOTE UPON WHETHER A CONFLICT OF INTEREST EXISTS. IF A CONFLICT OF INTEREST IS DETERMINED TO EXIST, THE CHAIRMAN SHALL APPOINT A DISINTERESTED DIRECTOR TO INVESTIGATE ALTERNATIVE OPTIONS FOR THE TRANSACTION/ARRANGEMENT IN QUESTION. IF A MORE ADVANTAGEOUS OPTION IS NOT AVAILABLE, A MAJORITY VOTE OF THE DISINTERESTED DIRECTORS WILL DETERMINE IF IT IS IN THE BEST INTEREST OF THE ORGANIZATION TO CONTINUE WITH THE TRANSACTION/ARRANGEMENT. IF A CONFLICT OF INTEREST HAS FAILED TO BE DISCLOSED, THE INTERESTED PARTY WILL BE NOTIFIED AND APPROPRIATE DISCIPLINARY ACTION WILL BE TAKEN AS NEEDED. FORM 990, PART VI, SECTION C, LINE 19 PUBLIC DISCLOSURE: SOUTHEAST MISSOURI HOSPITAL FOUNDATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS, AND THE FEDERAL FORM 990 TAX RETURN ARE AVAILABLE TO THE PUBLIC BY REQUEST MADE TO THE SOUTHEAST HOSPITAL ADMINISTRATION. FORM 990, PART XI, LINE 9 OTHER CHANGES IN NET ASSETS: $ (532,944) DECREASE IN RESTRICTED NET ASSETS