2023-11-09T08:41:46-06:00 2023-03-31 921841583 CORE CPAS PC 747 N BURLINGTON AVE STE 401 HASTINGS NE 689014479 990 2022-04-01 470392339 SUNNYSIDE SUNN 4024633884 PO BOX 1651 HASTINGS NE 689021651 LEOTA ROLLS PRESIDENT 4024633884 2023-11-07 1 LEOTA ROLLS 999009999 0 SHELLY R TORK CPA P00075242 4024624154 2023-11-07 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z LEOTA ROLLS 924 RICHMOND HASTINGS NE 68901 685591 0 X N/A X 1928 NE SUNNYSIDE'S HISTORICAL PURPOSE WAS TO PROVIDE ROOM AND BOARD TO THE ELDERLY. UNDER AN AFFILIATION AGREEMENT DATED 3/29/2000 REVISED BY-LAWS DATED 2/14/2001 AND REVISEDARTICLES OF INCORPORATION DATED 12/2/2004, SUNNYSIDE IS NOW OPERATED,CONTROLLED AND SUPERVISED BY THE MARY LANNING HOSPITAL ASSOCIATION ANDIS OPERATED EXCLUSIVELY FOR THE CHARITABLE, SCIENTIFIC AND EDUCATIONALPURPOSES OF MARY LANNING MEMORIAL HOSPITAL WHO ALSO APPROVES ALL GRANTS. 12 12 0 0 0 0 115000 150000 0 0 911316 57686 33446 13315 1059762 221001 170795 313571 0 0 0 0 0 0 0 29828 33806 200623 347377 859139 -126376 3324559 2999262 16858 17149 3307701 2982113 THE MISSION OF SUNNYSIDE SINCE 1912 IS TO PROVIDE FOR THE HEALTH, EDUCATION AND SOCIAL WELFARE NEEDS OF THE ADAMS COUNTY, NEBRASKA COMMUNITY, INCLUDING THE ELDERLY, THROUGH THE DISTRIBUTION OF GRANTS DERIVED FROM ENTRUSTED FUNDS. 0 0 313571 313571 THE ORGANIZATION AWARDS GRANTS THAT ARE CONSISTENT WITH THE CHARITABLE, SCIENTIFIC AND EDUCATIONAL PURPOSES OF THE MARY LANNING MEMORIAL HOSPITAL ASSOCIATION INCLUDING GRANTS FOR THE BENEFIT OF THE ELDERLY. 313571 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 1 1 1 0 0 1 1 1 1 0 0 0 0 0 X DIVERSIFIED BOOKKEEPING 4024633884 110 SOUTH HASTINGS AVE HASTINGS NE 68901 X VERONA ANDERSON DIRECTOR 1.00 X 0 0 0 KAREN DIELMAN DIRECTOR 1.00 X 0 0 0 STEPHANIE BLISS DIRECTOR 1.00 X 0 0 0 SHARON HAYEK LIAISON - MARY LANNING 1.00 X 0 0 0 NANCY ZIEMBA DIRECTOR 1.00 X 0 0 0 LINDA FRENCH DIRECTOR 1.00 X 0 0 0 SHELLY TORK DIRECTOR 1.00 X 0 0 0 JULIE SAMUELSON DIRECTOR 1.00 X 0 0 0 BECKY MARBLE VICE PRESIDENT 1.00 X 0 0 0 MICHELE OCHSNER TREASURER 1.00 X 0 0 0 LEOTA ROLLS PRESIDENT 1.00 X 0 0 0 JENNIFER KULLY SECRETARY 1.00 X 0 0 0 0 0 0 0 0 0 0 0 150000 150000 69863 69863 28059 17021 11038 11038 11038 435392 447569 -12177 -12177 -12177 MISCELLANEOUS 900099 2277 2277 2277 221001 0 0 71001 313571 313571 4825 4825 INVESTMENT FEES 24482 24482 BOOKKEEPING FEES 3000 3000 OFFICE EXPENSE 798 798 MISC GENERAL AND ADMINI 701 701 347377 313571 33806 0 105254 109702 42356 42382 72011 58484 13527 13527 3163422 2833651 3324559 2999262 16858 17149 16858 17149 X 3180677 2855089 127024 127024 3307701 2982113 3324559 2999262 -126376 -199212 0 X 1 X 0 0 0 X X 1 THE MARY LANNING MEMORIAL HOSPITAL TRUST 470378779 3 1 313571 0 1 313571 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 10855 10855 61156 58484 2672 13527 TD AMERITRADE - AMERICAN CENTURY INVEST 16311 F TD AMERITRADE - COLUMBIA ETF 111473 F TD AMERITRADE - GOLDMAN SACHS ETF TRUST 53010 F TD AMERITRADE - INVESCO EXCHANGE TRADED FD TR 278827 F TD AMERITRADE - JANUS DETROIT STREET TRUST 140337 F TD AMERITRADE - JP MORGAN ETF TRUST 64125 F TD AMERITRADE - NORHTERN LIGHTS FUND TRUST 56678 F TD AMERITRADE - VANECK ETF 95684 F TD AMERITRADE - VANGUARD INTERMED TERM 115187 F TD AMERITRADE - VANGUARD FTSE DEV MKT 143595 F TD AMERITRADE - VANGUARD FTSE SMCAP 10159 F TD AMERITRADE - VANGUARD S&P 500 ETF SHS 279420 F TD AMERITRADE - VANGUARD SMALL CAP 112030 F TD AMERITRADE - BAIRD FUNDS INTMD BOND INST 243059 F TD AMERITRADE - DODGE AND COX FUNDS INTL 110809 F TD AMERITRADE - MATHEWS ASIA GROWTH 39190 F TD AMERITRADE - NORTHERN FUNDS ULTRA SHORT 132125 F TD AMERITRADE - PGIM FUNDS JENNISON 103496 F TD AMERITRADE - PGIM FUNDS SHORT TERM CORP 120753 F TD AMERITRADE - TCW FUNDS EMRG MKTS INCOME 56350 F TD AMERITRADE - VANGUARD FTSE ALL WLD EX-US 11071 F TD AMERITRADE - VANGUARD MID CAP 43721 F TD AMERITRADE - VANGUARD GROWTH INDEX 68614 F TD AMERITRADE - VANGUARD SM CAP INDEX 27676 F TD AMERITRADE - VICTORY FUNDS MKT NEUTRAL INCOME 59722 F TD AMERITRADE - VIRTUS FUNDS KAR SM CAP CORE I 85357 F TD AMERITRADE - WEITZ FUNDS SHORT DURATION 43296 F TD AMERITRADE - LITMAN GREGORY FDS TR - DBMF 41370 F TD AMERITRADE - PIMCO EFT TRUST - BOND 118634 F TD AMERITRADE - ISHARES TRUST - IVE 22309 F TD AMERITRADE - ISHARES US EFT TRUST - CMDY 29263 F 2833651 X PART X, LINE 2: PART X, LINE 2: THE ORGANIZATION HAS ADOPTED FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) INTERPRETATION NO.48, "ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, AN INTERPRETATION OF ASC 740-10-15." THE INTERPRETATION PROVIDES GUIDANCE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, WHICH MAY RESULT IN UNCERTAIN RESULTS IN THE EVENT OF REVIEW BY TAXING AUTHORITIES. THE ORGANIZATION HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS THAT HAVE BEEN TAKEN OR TO BE TAKEN BY THE ORGANIZATION, OF WHICH THEY ARE AWARE. THE ORGANIZATION HAS NOT MADE ANY PROVISION FOR ANY ADDITIONAL INCOME TAXES PAYABLE OR RECEIVABLE. THE ORGANIZATION HAS OPEN TAX YEARS OF 2019, 2020, AND 2021 THAT REMAIN SUBJECT TO EXAMINATION FOR FEDERAL AND APPLICABLE STATE INCOME TAXES. 1 CASA OF SOUTH CENTRAL NEBRASKA 724 WEST 7TH ST HASTINGS NE 68901 205319902 501(C)3 12750 0 PURCHASE OF HYGIENE SUPPLIES, BEDS AND BEDDING MARY LANNING HEALTHCARE 715 N ST JOSEPH AVE HASTINGS NE 68901 470378779 501(C)3 99494 0 SUPPORT OF HOSPITAL CARDIAC, DIABETIC, PEDIATRIC, MEDICATIONS AND OTHER NEEDS MIDLAND AREA AGENCY ON AGING 2727 W 2ND STREET 440 HASTINGS NE 68901 470585186 501(C)3 10000 0 FUNDING FOR EMERGENCY ASSIST FOR THE ELDERLY CROSSROADS 702 W 14TH ST HASTINGS NE 68901 470700215 501(C)3 18786 0 FUNDING BED REPLACEMENT PROJECT FOR HOMELESS SHELTER THREADS OF GRACE 2837 W HWY HASTINGS NE 68901 854341892 501(C)3 10000 0 PROVIDING FUNDS TO PURCHASE BAGS AND CLOTHING FOR NEW FOSTER CHILDREN HASTINGS COLLEGE FOUNDATION 710 N TURNER AVE HASTINGS NE 68901 510247972 501(C)3 100000 0 TO PURCHASE THREE SIMULATORS - AN ADULT, CHILD, AND NEWBORN. THESE SIMULATORS WILL BE USED IN THEIR NURSING PROGRAM SO STUDENTS CAN PRACTICE SKILLS ON SIMULATORS CONTROLLED BY NURSING INSTRUCTORS. SPECIAL SCOOPS II 237 N ST JOSEPH AVE HASINTGS NE 68901 863079983 501(C)3 7547 0 TO HELP PURCHASE EQUIPMENT NEEDED TO KEEP THEIR ORGANIZATION RUNNING. ST MARK'S EPISCOPAL PRO-CATHEDRAL CHURCH DBA LAUNDRY LOVE 422 N BURLINGTON AVE HASINTGS NE 68901 470443039 501(C)3 6000 0 TO PROVIDE LAUNDRY SERVICES FOR THOSE IN NEED IN THE HASTINGS AREA. FUNDS WILL BE USED TO PAY FOR THE USE OF WASHERS, DRYERS, LAUNDRY DETERGENT AND/OR DRYER SHEETS AT THE LOCAL LAUNDROMAT FOR ANYONE WHO NEEDS THEM. UNITED WAY OF SOUTH CENTRAL NEBRASKA 301 S BURLINGTON AVE HASINTGS NE 68901 470402359 501(C)3 10000 0 THE SUPPORT WILL BE USED TO HIRE A FULL-TIME COORDINATOR TO WORK WITH INDIVIDUALS WHO ARE ON PUBLIC ASSISTANCE TO WORK WITH SOCIAL SERVICE AGENCIES, EMPLOYERS AND ALLIES IN BUILDING BRIDGES ACROSS SERVICE GAPS AND SYSTEM BARRIERS TO ALLOW INDIVIDUALS TO ACCESS MEANINGFUL EMPLOYMENT. 9 0 PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THE BOARD REQUIRES A LETTER AND RECEIPTS FROM RECIPIENT ORGANIZATIONS SHOWING EXPENDITURE. THIS DOCUMENTATION IS REVIEWED BY THE BOARD AND IF APPROVED A CHECK IS WRITTEN TO REIMBURSE THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7B SUNNYSIDE IS OPERATED, CONTROLLED AND SUPERVISED BY MARY LANNING MEMORIAL HOSPITAL ASSOCIATION. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS SUBMITTED AT A REGULAR MEETING BY CORECPAS AND DISCUSSED BY THE BOARD MEMBERS BEFORE BEING FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS RECEIVE AN ANNUAL UPDATED CONFLICT OF INTEREST POLICY. AFTER REVIEWING THIS POLICY, BOARD MEMBERS ARE REQUIRED TO SUBMIT A STATEMENT DISCLOSING ANY CONFLICTS OR THAT THEY HAVE NO CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS INCLUDING THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE ON REQUEST AT THE CORPORATE OFFICE OF MARY LANNING MEMORIAL HOSPITAL. SCHEDULE A, LINE 12 - QUALIFICATION AS A SUPPORT ORGANIZATION SUNNYSIDE IS AN ENTITY THAT QUALIFIES AS A SUPPORT ORGANIZATION UNDER IRC SEC. 509(A)(3) BASED UPON RESTATED ARTICLES OF INCORPORATION, BY LAWS, AND AFFILIATION AGREEMENT APPROVED AND ADOPTED IN PRIOR TAX YEARS ENDED 3-31-2000, 3-31-2001, 3-31-2002 AND 3-31-2005. UNDER DEPARTMENT OF TREASURYS EXEMPT ORGANIZATIONS TECHNICAL BRANCH RULING DATED 7-18-1980 AND 7-31-1985 DISTRICT DIRECTOR LETTER RULING, SUNNYSIDE QUALIFIED AS A 509(A)(2) ORGANIZATION. FORM 990, PART 1, LINE 10 - SUPPORT FROM MARY LANNING HOSPITAL TRUST SUNNYSIDE RECEIVED A RULING FROM THE DEPARTMENT OF THE TREASURY EXEMPT ORGANIZATIONS TECHNICAL BRANCH DATED JULY 18, 1980 WHICH PROVIDES THAT "ANY INCOME YOU RECEIVE FROM A TESTAMENTARY TRUST IS NOT INVESTMENT INCOME AND IS NOT INCLUDED IN THE CALCULATION TO DETERMINE THE AMOUNT OF NET INVESTMENT ***." THE ORGANIZATIONS UNDERSTANDING FROM LEGAL COUNSEL AT THE TIME THE RULING WAS OBTAINED IS THAT THIS WAS INTENDED TO EXCLUDE SUPPORT SUCH AS THAT RECEIVED FROM MARY LANNING HOSPITAL TRUST FROM NET INVESTMENT INCOME. ALSO REG. 1.509(A)(I)(5)(II)(B) AND 53.4942(A)-2D)(2)(VII) EXCLUDES FROM INVESTMENT INCOME THE INCOME FROM A TRUST CREATED AND FUNDED BY ANOTHER PERSON. MARY LANNING HOSPITAL TRUST IS A SUPPORTING ORGANIZATION OF MARY LANNING MEMORIAL HOSPITAL ASSOCIATION WITH WHOM SUNNYSIDE IS AFFILIATED UNDER AN AFFILIATION AGREEMENT, BY LAWS, AND ARTICLES OF INCORPORATION. MARY LANNING HOSPITAL ASSOCIATION 715 N ST JOSEPH AVE HASTINGS NE 68901 470378779 HOSPITAL NE 501(C)3 170(B)(1)(A) 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY LANNING HOSPITAL ASSOCIATION B 99494 FMV