2023-11-13T12:27:04-06:00 2022-12-31 351178661 BLUE & CO LLC 500 N MERIDIAN ST SUITE 200 INDIANAPOLIS IN 46204 990 2022-01-01 455039355 MARGARET MARY HEALTH FOUNDATION INC MARG 8129335141 321 MITCHELL AVE BATESVILLE IN 47006 GEORGE E JUNKER II SECRETARY/ TREASURER 8129335141 2023-11-13 1 GEORGE JUNKER II 999009999 0 TYLER K GREENE CPA P00057872 3176334705 2023-11-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z WILLIAM A HILLENBRAND I 321 MITCHELL AVE BATESVILLE IN 47006 1058203 0 X HTTPS://WWW.MMHEALTH.ORG/HEALTH-FOUNDATION/ X 2012 IN ADVANCE COMMUNITY HEALTH AND WELLNESS THROUGH PHILANTHROPY AND SUPPORT OF MARGARET MARY HEALTH. 13 11 0 12 0 0 729129 573241 0 0 221790 142495 15409 162886 966328 878622 15969 175384 0 0 196695 177340 0 0 259026 74944 81686 287608 434410 678720 444212 6243852 5884769 104230 175384 6139622 5709385 ADVANCE COMMUNITY HEALTH AND WELLNESS THROUGH PHILANTHROPY AND SUPPORT OF MARGARET MARY HEALTH. 0 0 175384 175384 MARGARET MARY HEALTH FOUNDATION (THE FOUNDATION) IS A HOSPITAL FOUNDATION WHOSE PRIMARY ACTIVITY WILL BE TO PROVIDE PHILANTHROPIC SUPPORT FOR PROJECTS, PROGRAMS, EQUIPMENT, SERVICES, AND/OR INITIATIVES OF MARGARET MARY HEALTH (THE HOSPITAL). DURING THE YEAR THE FOUNDATION PROVIDED GRANTS TO ALLOW MARGARET MARY HEALTH TO PROVIDE A NEW REFLECTION GARDEN, HOSPICE CARE PACKAGES, INFUSION CHAIRS, TRAINING FOR SAFETY AND VITAL UNITS FOR RADIATION AMONG OTHER SMALLER ITEMS. 175384 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 1 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 X 13 11 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 IN X TISHA OWENS 8129346624 321 MITCHELL AVENUE BATESVILLE IN 470060226 WILLIAM A HILLENBRAND II BOARD CHAIR 2.00 0.00 X X 0 0 0 ROBERT WALSMAN BOARD VICE CHAIR 2.00 0.00 X X 0 0 0 GEORGE E JUNKER II TREASURER 2.00 2.00 X X 0 0 0 CATHY WILDT SECRETARY 2.00 0.00 X X 0 0 0 COLT RYAN ASSISTANT TREASURER 2.00 0.00 X X 0 0 0 DIANE BOHMAN DIRECTOR 2.00 0.00 X 0 0 0 AMY JELINEK DIRECTOR 2.00 40.00 X 0 303570 25282 PAULA DOYLE DIRECTOR 2.00 0.00 X 0 0 0 KIMBERLY INSCHO DIRECTOR 2.00 40.00 X 0 362587 28374 CHAD MILES DIRECTOR 2.00 0.00 X 0 0 0 MELANIE RIEHLE DIRECTOR 2.00 0.00 X 0 0 0 JENNY WILZ DIRECTOR 2.00 0.00 X 0 0 0 LIZ LEISING DIRECTOR - NON VOTING 2.00 0.00 X 0 500380 25594 ABBIE ZIEGLER DIRECTOR 2.00 0.00 X 0 0 0 JONATHON MAPLE EXECUTIVE DIRECTOR 40.00 0.00 X 0 103303 12572 0 1269840 91822 0 0 1 0 0 325526 247715 573241 255576 255576 113081 -113081 -113081 -113081 229386 66500 162886 162886 878622 0 0 305381 X 175384 175384 103303 103303 74037 74037 6083 6083 7932 7932 4544 4544 4555 4555 10950 10950 2008 2008 3639 3639 139 139 MISCELLANEOUS EXPENSES 41116 41116 DUES & SUBSCRIPTIONS 720 720 434410 175384 0 259026 290243 699621 115500 28997 5838109 5156151 6243852 5884769 104230 175384 104230 175384 X 4825273 4281685 1314349 1427700 6139622 5709385 6243852 5884769 444212 -874449 0 X 0 1 X 0 0 X X X 1 MARGARET MARY COMMUNITY HOSPITAL INC 356067049 3 1 175384 0 1 175384 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 1314349 139018 25667 1427700 1238278 131137 55066 1314349 1179880 162060 103662 1238278 1083500 139338 42958 1179880 1027340 125092 68932 1083500 0.00000 0.31350 0.68650 0 1 1 0 X PART V, LINE 4: THE ORGANIZATION HAS FUNDS RECEIVED THAT ARE TEMPORARILY RESTRICTED FOR USE IN THE FOLLOWING AREAS: HEALTH AND WELLNESS, HOSPICE, CANCER CARE, CAPITAL IMPROVEMENTS, EDUCATION, ADDICTION SERVICE & BEHAVIORAL HEALTH AND TEAM MEMBER PROJECTS. TEAM MEMBER PROJECTS ARE FUNDS TO BE USED IN ACCORDANCE WITH IDENTIFIED TEAM MEMBER CAMPAIGN PROJECT GOALS AND REQUIRE BOARD MEMBER APPROVAL TO SPEND THE FUNDS IN ACCORDANCE WITH THE INTENDED PURPOSE OF THE TEAM MEMBER PROJECT. THE PERMANENTLY RESTRICTED FUNDS WERE DESIGNATED BY DONORS TO EXIST IN PERPETUITY AND TO FOLLOW THE SPENDING POLICY & GUIDELINES OF THE FOUNDATION AND THE UNIFORM PRUDENT MANAGEMENT OF INSTITUTIONAL FUND ACT. THE ANNUAL PAYOUT IF AVAILABLE WILL BE DETERMINED EACH YEAR FOR THE FUNDS DESIGNATED PURPOSE. THE FUNDS ARE PERMANENTLY RESTRICTED FOR USE IN THE FOLLOWING AREAS: AREA OF GREATEST NEED, CARDIAC AND DIABETES CARE, HOSPICE, HEALTH & WELLNESS, AND CANCER CARE. THE CORPORATE MEMBER (THE HOSPITAL) ACCOUNTS FOR THE TEMPORARILY AND PERMANENTLY RESTRICTED FUNDS ON BEHALF OF THE FOUNDATION. PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE HOSPITAL AND THE FOUNDATION AND RECOGNIZE A TAX LIABILITY IF THE HOSPITAL AND FOUNDATION HAVE TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY VARIOUS FEDERAL AND STATE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE HOSPITAL AND THE FOUNDATION, AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2022 AND 2021, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. THE HOSPITAL AND FOUNDATION ARE SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. GOLF EVENT 51510 51510 1000 1500 19000 3000 GALA 177876 177876 1000 16500 20000 4500 229386 229386 2000 1500 35500 23000 4500 66500 162886 1 MARGARET MARY COMMUNITY HOSPITAL INC 321 MITCHELL AVENUE BATESVILLE IN 47006 356067049 501C3 175384 0 DURING THE YEAR, THE FOUNDATION PROVIDED GRANTS FOR MMH EMPLOYEES, HOSPICE PROGRAMS, INFUSION CHARTS, A MED-SURG CART, TRAINING FOR SAFETY MANAGER, A1C ANALYZER, BILI BLANKET, AND VITAL UNITS FOR RADIATION AS WELL AS THE BEGINNING PART OF THE REFLECTION GARDEN. 1 0 PART I, LINE 2: THE MARGARET MARY HEALTH FOUNDATION MONITORS THE USE OF THESE FUNDS AFTER THEY ARE GRANTED. UPON NOTIFICATION OF THE GRANT, THE GRANTEE PLACES THE ORDER FOR THE ITEM BEING FUNDED AND THE INVOICE IS FORWARDED TO THE FOUNDATION FOR PAYMENT. IF THE GRANT IS A LUMP SUM PAYMENT TO FUND AN ONGOING PROGRAM, AS THOSE FUNDS ARE DISBURSED, THE FOUNDATION IS SENT A NOTIFICATION OF THOSE DISBURSEMENTS. FOR THE CURRENT YEAR ALL GRANTS PROVIDED WERE TO MARGARET MARY COMMUNITY HOSPTIAL D/B/A MARGARET MARY HEALTH, A 501(C)(3) PUBLIC CHARITY, FOR ADDICTION SERVICES & BEHAVIORAL HEALTH, CANCER CARE, HEALTH/WELLNESS AND AREA OF GREATEST NEED EXPENSES. 0 0 0 0 0 0 0 0 0 LIZ LEISING DIRECTOR - NON VOTING 0 420966 0 79414 0 0 0 7600 0 17994 0 525974 0 0 KIMBERLY INSCHO DIRECTOR 0 291487 0 71100 0 0 0 7446 0 20928 0 390961 0 0 AMY JELINEK DIRECTOR 0 271222 0 32348 0 0 0 6977 0 18305 0 328852 0 0 SCHEDULE J, PART I, LINE 3: THE CORPORATE MEMBER, MARGARET MARY COMMUNITY HOSPITAL, INC., ESTABLISHES COMPENSATION FOR THE INDIVIDUALS LISTED ON FORM 990 PART VII, AND IT USED THE FOLLOWING TO ESTABLISH COMPENSATION AMOUNTS: COMPENSATION COMMITTEE, COMPENSATION SURVEY/STUDY, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE. FORM 990, PART VI, SECTION A, LINE 6 MARGARET MARY HEALTH FOUNDATION HAS ONE CORPORATE MEMBER, MARGARET MARY COMMUNITY HOSPITAL, INC., AN INDIANA NONPROFIT CORPORATION. FORM 990, PART VI, SECTION A, LINE 7A THE CORPORATE MEMBER APPOINTS OR REMOVES ALL THE BOARD OF DIRECTORS FOR THE FOUNDATION. FORM 990, PART VI, SECTION A, LINE 7B THE FOLLOWING DECISIONS ARE SUBJECT TO APPROVAL BY THE CORPORATE MEMBER OF THE FOUNDATION: 1. APPROVE ANY ACTION WHICH MIGHT BE CONSIDERED AS INCONSISTENT WITH THE OBJECTIVES AND PURPOSES AS SET FORTH IN ARTICLE II OF THE ARTICLES OF INCORPORATION; 2. APPROVE THE MISSION AND VISION STATEMENTS FOR THE CORPORATION; 3. AMEND AND/OR RESTATE THE ARTICLES OR THESE BYLAWS; 4. FIX THE NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS OF THE CORPORATION; 5. APPOINT, UPON THE RECOMMENDATION OF THE BOARD OF DIRECTORS OF THE CORPORATION, OR REMOVE, WITH OR WITHOUT CAUSE AND WITH OR WITHOUT A RECOMMENDATION OF THE BOARD OF DIRECTORS, EACH AND ANY MEMBER OF THE BOARD OF DIRECTORS OF THE CORPORATION; 6. VOTE ON ALL MATTERS WHERE THE VOTE OF MEMBERS WITH VOTING RIGHTS IS REQUIRED UNDER THE ARTICLES, THESE BYLAWS, OR THE LAWS OF THE STATE OF INDIANA; 7. APPROVE THE MERGER, DISSOLUTION, CONSOLIDATION, OR REORGANIZATION OF THE CORPORATION; 8. APPROVE THE ACQUISITION, SALE, LEASE, TRANSFER OR OTHER ALIENATION OF ASSETS OF THE CORPORATION, OTHER THAN IN THE USUAL AND REGULAR COURSE OF THE CORPORATION'S BUSINESS; 9. APPROVE ANY ANNUAL OR LONG TERM CAPITAL OR OPERATIONAL BUDGETS; 10. AUTHORIZE THE CORPORATION TO MAKE ANY PREVIOUSLY NON-BUDGETED EXPENDITURE IN EXCESS OF $100,000 (THE EXCESS OF ANY PROPOSED EXPENDITURE OVER THE PREVIOUSLY APPROVED BUDGETED AMOUNT SHALL BE DEEMED A NON-BUDGETED EXPENDITURE); 11. APPROVE THE DISPOSITION OF THE ASSETS OF THE CORPORATION AT THE TIME OF ITS DISSOLUTION; AND 12. APPROVE ANY GIFT, GRANT, OR OTHER CONTRIBUTION THAT IS NOT TO BE MADE DIRECTLY TO, ON BEHALF OF, OR AT REQUEST OF THE CORPORATE MEMBER OR A SUBSIDIARY OR AFFILIATE OF THE CORPORATE MEMBER. FORM 990, PART VI, SECTION B, LINE 11B THE PROCESS OF REVIEWING THE FORM 990 INCLUDES A DETAILED REVIEW BY THE ORGANIZATION'S EXECUTIVE DIRECTOR, ORGANIZATION'S BOARD TREASURER/CORPORATE MEMBER'S BOARD CHAIR, AND CORPORATE MEMBER'S ACCOUNTING DEPARTMENT. THE GOVERNING BODY RECEIVES AN ELECTRONIC COPY OF THE FORM 990 INCLUDING REQUESTED SCHEDULES, AS ULTIMATELY FILED WITH THE IRS, FOR REVIEW PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE WRITTEN CONFLICT OF INTEREST POLICY IS REGULARLY AND CONSISTENTLY MONITORED AND COMPLIANCE ENFORCED BY THE BOARD CHAIR. THE SCOPE OF THIS POLICY INCLUDES ANY DIRECTOR, OFFICER, OR MEMBER OF A COMMITTEE WITH BOARD DELEGATED POWERS WHO HAS A DIRECT OR INDIRECT FINANCIAL INTEREST. THE POLICY IS IN PLACE TO PROTECT THE FOUNDATION'S INTERESTS WHEN IT IS CONTEMPLATING ENTERING INTO A TRANSACTION OR ARRANGEMENT THAT MIGHT BENEFIT THE PRIVATE INTERESTS OF AN OFFICER OR DIRECTOR OF THE FOUNDATION. THIS POLICY IS INTENDED TO SUPPLEMENT BUT NOT REPLACE ANY APPLICABLE LAWS GOVERNING CONFLICTS OF INTEREST APPLICABLE TO NONPROFIT AND CHARITABLE CORPORATIONS. THE INTERESTED PERSONS HAVE A DUTY TO DISCLOSE ANY ACTUAL OR POSSIBLE CONFLICTS OF INTEREST IN ADVANCE, DISCLOSING THE EXISTENCE AND NATURE OF HIS OR HER FINANCIAL INTEREST, TO THE BOARD OF DIRECTORS AND MEMBERS OF COMMITTEES WITH BOARD DELEGATED POWERS. THE BOARD OR COMMITTEE, ABSENT THE INTERESTED PERSON, WILL DETERMINE IF THERE IS A CONFLICT OF INTEREST AND DOCUMENTED IN THE MEETING MINUTES. THE BOARD COMMITTEE WILL DELIBERATE AND DECIDE IF THE ARRANGEMENT IS IN THE BEST INTEREST OF THE FOUNDATION WITHOUT THE INTEREST PERSON INVOLVED. PERIODIC REVIEWS OF FOUNDATION'S ACTIVITIES WILL BE REVIEWED TO ENSURE THAT THE FOUNDATION HAS NOT ENGAGED IN ANY ACTIVITIES THAT COULD JEOPARDIZE ITS TAX-EXEMPT STATUS. FORM 990, PART VI, SECTION B, LINE 15 THE PROCESS FOR DETERMINING COMPENSATION IS MADE BY THE CORPORATE MEMBER, MARGARET MARY HEALTH (THE HOSPITAL), AND NOT BY THE FOUNDATION. THE EXECUTIVE DIRECTOR IS NOT PAID BY THE FOUNDATION, BUT IS AN EMPLOYEE OF THE HOSPITAL. THE HOSPITAL HAS A PROCEDURE FOR REVIEWING AND APPROVING COMPENSATION FOR ALL EMPLOYEES OF THE HOSPITAL INCLUDING THE EXECUTIVE DIRECTOR. FORM 990, PART VI, SECTION C, LINE 19 THE FOUNDATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FOR MORE INFORMATION ABOUT THE FOUNDATION, CONTACT THE EXECUTIVE DIRECTOR AT THE PHONE NUMBER LISTED ON THE FIRST PAGE OF THE FORM 990. FORM 990, PART IX, FUNCTIONAL EXPENSES: THE FUNCTIONAL EXPENSES LISTED IN PART IX ARE IN-KIND EXPENSES PAID BY MARGARET MARY HEALTH (THE HOSPITAL) ON BEHALF OF THE FOUNDATION. THE HOSPITAL WILL NOT BE REQUIRING THE FOUNDATION TO REIMBURSE THE HOSPITAL FOR THE EXPENSES PAID ON BEHALF OF THE FOUNDATION. THE FOUNDATION HAS INCLUDED IN-KIND REVENUE AND IN-KIND EXPENSES FROM THE HOSPITAL AS REVENUE AND EXPENSES ON ITS FINANCIAL STATEMENTS; NONE OF THE IN-KIND REVENUES OR EXPENSES WERE FOR SERVICES OR NONCASH CONTRIBUTIONS. MARGARET MARY COMMUNITY HOSPITAL INC 321 MITCHELL AVENUE BATESVILLE IN 47006 356067049 HEALTHCARE IN 501(C)(3) LINE 3 N/A 0 0 1 1 0 0 0 0 0 0 0 0 1 0 1 1 0 1 0 0