2024-06-10T11:07:27-05:00 2023-12-31 921841583 CORE CPAS PC 747 N BURLINGTON AVE STE 401 HASTINGS NE 689014479 990 2023-01-01 470800042 MARY LANNING HEALTHCARE FOUNDATION MARY 4024605600 741 N DENVER AVE HASTINGS NE 68901 SHAWN NORDBY CHIEF FINANCIAL OFFICER 4024605600 2024-04-26 1 SHAWN NORDBY 999009999 1 MARK DEDIANA CPA P01702042 4024624154 2024-04-26 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z SHAWN NORDBY 741 N DENVER AVE HASTINGS NE 68901 7689104 0 X WWW.MLHF.ORG X 1996 NE WORKING WITH INDIVIDUALS, FAMILIES, BUSINESSES, FOUNDATIONS AND THROUGH EVENTS TO RAISE FUNDS TO SUPPORT MARY LANNING HEALTHCARE. 16 12 0 13 0 0 1024235 755585 0 0 696085 795372 9444 4953 1729764 1555910 129153 5161790 0 0 257989 321441 0 0 392706 291012 324497 678154 5807728 1051610 -4251818 11545980 7732187 30169 27935 11515811 7704252 THE MISSION OF MARY LANNING HEALTHCARE FOUNDATION IS TO BE COMMITTED TO ADVANCING THE QUALITY OF CARE IN OUR REGION, BY CONNECTING CARING PEOPLE WITH OPPORTUNITIES, TO FINANCIALLY AND EMOTIONALLY SUPPORT THE MISSION OF MARY LANNING HEALTHCARE THROUGHOUT ITS SERVICE AREA. 0 0 5174647 5161790 MARY LANNING HEALTHCARE PROGRAMS AND SERVICES INCLUDING NURSING EDUCATION. 60168 OUTREACH GRANTS FOR PROGRAMS TO SUPPORT BOTH PUBLIC AND COMMUNITY HEALTH, SAFE KIDS, AND DIABETES. 5234815 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 1 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 3 0 1 0 0 0 0 0 0 0 0 0 0 0 X 16 12 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X SHAWN NORDBY 4024605600 741 N DENVER AVE HASTINGS NE 68901 MICHAEL ALLEN MARY LANNING HOSPITAL TRUST 0.00 X 0 0 0 CM ANDERSON JR MARY LANNING HOSPITAL TRUSTEE 0.00 X 0 0 0 ERIC BARBER MARY LANNING HOSPITAL PRESIDENT/CEO 1.00 40.00 X 0 529681 42660 RAKESH SRIVASTAVA DIRECTOR 0.00 X 0 0 0 SHAWN NORDBY MARY LANNING HOSPITAL CFO 1.00 40.00 X 0 241457 42079 JORDAN ADAM DIRECTOR 0.00 X 0 0 0 LESLIE ANDERSON DIRECTOR 0.00 X 0 0 0 MICHAEL HOWIE DIRECTOR 0.00 X 0 0 0 ALLISON PETR TREASURER 0.00 X X 0 0 0 ASHLEY STERLING DIRECTOR 0.00 X 0 0 0 CAROL HOFFMAN DIRECTOR 0.00 X 0 0 0 DOUG KOOPMAN PRESIDENT 0.00 X X 0 0 0 ANNA SANDALL DIRECTOR 0.00 X 0 0 0 KAREN DOERR SECRETARY 0.00 X X 0 0 0 JASON MORLEDGE DIRECTOR 0.00 X 0 0 0 CHRISTOPHER WADDLE DIRECTOR 0.00 X 0 0 0 0 771138 84739 0 0 1 0 0 87121 321442 347022 755585 271132 271132 6592375 6068135 524240 524240 524240 70012 87121 65059 4953 4953 1555910 0 0 800325 5101290 5101290 60500 60500 227586 9103 66000 152483 93855 3754 27218 62883 11100 11100 50970 50970 73398 73398 12333 12333 18953 16384 2569 622 622 5519 5519 FUNDRAISING SUPPLIES 89040 89040 HEALTH CARE PROGRAMS 60168 60168 CREDIT LOSS EXPENSE 1315 1315 REUSE FUNDS 1079 1079 5807728 5234815 180207 392706 60398 31236 807525 955615 127299 59399 10550758 6685937 11545980 7732187 30169 27935 30169 27935 X 5418874 817448 6096937 6886804 11515811 7704252 11545980 7732187 X -4251818 375200 65059 X X 0 1 X 1 0 X X 1 MARY LANNING HEALTHCARE 470378799 3 1 5101290 0 1 5101290 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 1110368 151993 5000 1257361 1323017 -209649 3000 1110368 1188445 134572 1323017 1102719 102402 2000 14676 1188445 929740 172979 1102719 0.53224 0.46776 0 0 0 NEBRASKA SALES TAX PAYABLE 362 CHARITABLE GIFT ANNUITY LIABILITY 27573 27935 X 1945199 375200 65059 440259 1504940 50970 50970 1555910 5756758 0 5756758 50970 50970 5807728 PART V, LINE 4: THE ENDOWMENT FUNDS ARE TO BE USED FOR NURSING SCHOLARSHIPS AND LANDSCAPING OF THE HOSPITAL CAMPUS. PART X, LINE 2: THE FOUNDATION IS EXEMPT FROM INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE THE FOUNDATION'S MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE FOUNDATION AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE FOUNDATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE FOUNDATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE FOUNDATION'S MANAGEMENT BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2020. THE FOUNDATION'S POLICY IS TO INCLUDE PENALTIES AND INTEREST ASSOCIATED WITH INCOME TAXES AS INCOME TAX EXPENSE AND INTEREST EXPENSE, RESPECTIVELY. THE FOUNDATION DID NOT INCUR ANY PENALTIES OR INTEREST ON INCOME TAXES FOR THE PERIODS BEING REPORTED; HOWEVER, DURING THE YEAR ENDED DECEMBER 31, 2023, THE FOUNDATION BECAME AWARE THAT THEIR FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, FOR THE 2022 TAX YEAR WAS FILED LATE. THE INTERNAL REVENUE SERVICE (IRS) HAS ASSESSED A LATE FILING DAILY DELINQUENCY PENALTY ON THE FOUNDATION IN THE AMOUNT OF $16,390. THE FOUNDATION BELIEVES IT HAS REASONABLE CAUSE FOR PENALTY ABATEMENT, AND AS OF FEBRUARY 28, 2024, IS AWAITING A DETERMINATION FROM THE IRS AS TO THEIR ACCEPTANCE OR DENIAL OF THE FOUNDATION'S REQUEST FOR PENALTY ABATEMENT. THE FOUNDATION BELIEVES IT IS MORE LIKELY THAN NOT THAT THE IRS WILL ACCEPT THE FOUNDATION'S REQUEST FOR PENALTY ABATEMENT, AND THEREFORE, HAS NOT RECORDED ANY PENALTIES OR INTEREST FOR THE PERIODS BEING REPORTED. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES NETTED AGAINST THE REVENUE 65,059. PART XI, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT MANAGEMENT FEES NETTED AGAINST INVESTMENT INCOME ON AUDITED FS 50,970. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT MANAGEMENT FEES NETTED AGAINST INVESTMENT INCOME ON AUDITED FS 50,970. GOLF TOURNAMENT 43561 30015 13546 250 1000 0 3369 8640 3519 STARS COME OUT GALA 113572 57106 56466 1000 20287 100 13338 2252 11304 157133 87121 70012 1250 21287 100 16707 10892 14823 65059 4953 1 MARY LANNING MEMORIAL HOSPITAL ASSOCIATION 715 N ST JOSEPH HASTINGS NE 68901 470378799 170 B 1 A III 5101290 0 MEDICAL EQUIPMENT AND SUPPLIES; LIQUIDITY NEEDS TO MEET BOND COVENANTS SCHOLARSHIPS FOR FULL TIME STUDENTS PURSUING A BACHELOR DEGREE IN NURSING 59 60500 PART I, LINE 2: GRANT MONITORING PROCEDURE MARY LANNING HEALTHCARE FOUNDATION (MLHF) DISBURSES FUNDS ON A SEMESTER/AS REQUESTED BASIS DIRECTLY TO THE RECIPIENT'S UNIVERSITY. BEFORE MLHF DISBURSES THE FUNDS, MLHF MUST RECEIVE A REQUEST FROM MARY LANNING HEALTHCARE (MLH) DEPARTMENT OF EDUCATION OR THE MLH HUMAN RESOURCES DEPARTMENT DEPENDING ON THE SCHOLARSHIP. MLHF ACTS AS THE FISCAL AGENT ONLY AND DOES NOT ASSIST IN DETERMINING SCHOLARSHIP RECIPIENTS. GRANTEE ELIGIBILITY AND SELECTION CRITERIA IS DETERMINED BY THE MLH EDUCATION DEPARTMENT. 0 0 0 0 0 0 0 0 0 ERIC BARBER MARY LANNING HOSPITAL PRESIDENT/CEO 0 452612 0 76103 0 966 0 13200 0 29460 0 572341 0 0 SHAWN NORDBY MARY LANNING HOSPITAL CFO 0 240929 0 0 0 528 0 10074 0 32005 0 283536 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE MARY LANNING HEALTHCARE FOUNDATION (MLHF) HAS ONE SOLE MEMBER - MARY LANNING MEMORIAL HOSPITAL ASSOCIATION. FORM 990, PART VI, SECTION A, LINE 7A THE MARY LANNING HEALTHCARE FOUNDATION (MLHF) HAS ONE SOLE MEMBER - MARY LANNING MEMORIAL HOSPITAL ASSOCIATION. FORM 990, PART VI, SECTION B, LINE 11B THE MLHF FINANCE COMMITTEE MEETS TO DISCUSS AND REVIEW THE COMPLETED AUDIT AND FORM 990 WITH A REPRESENTATIVE OF THE ACCOUNTING FIRM THAT PREPARED AND REVIEWED THE DOCUMENTS PRIOR TO ITS PRESENTATION TO THE FULL BOARD. EACH MEMBER RECEIVES A COPY PRIOR TO ISSUANCE. FORM 990, PART VI, SECTION B, LINE 12C THE WRITTEN CONFLICT OF INTEREST FOR MLHF IS REVIEWED ANNUALLY AT THE AUGUST BOARD MEETING. ALL MEMBERS OF THE BOARD REVIEW THE POLICY AND SIGN THE CONFLICT OF INTEREST ACKNOWLEDGEMENT. ANY DUALITY OR POTENTIAL CONFLICT OF INTEREST ON THE PART OF THE BOARD MEMBER IS DISCLOSED AND MADE A MATTER OF RECORD WHENEVER IT ARISES OR WHENEVER IT INVOLVES A MATTER OF BOARD ACTION. ANY BOARD MEMBER HAVING A DUALITY OR POSSIBLE CONFLICT OF INTEREST IN ANY MATTER SHOULD NOT VOTE OR USE HIS/HER INFLUENCE ON THE MATTER. FORM 990, PART VI, SECTION B, LINE 15A THE MLHF USES THE SAME POLICY FOR COMPENSATION AS MARY LANNING HEALTHCARE. FORM 990, PART VI, SECTION C, LINE 19 THE MLHF MAINTAINS A PUBLIC FILE AT THE BUSINESS ADDRESS CONSISTING OF GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS. THE DOCUMENTS CONTAINED IN THE PUBLIC FILE ARE AVAILABLE FOR INSPECTION AT THE FOUNDATION OFFICE. FORM 990, PART XI, LINE 9: FUNDRAISING EXPENSES NETTED AGAINST THE REVENUE 65,059. FORM 990, PART XII LINE 2 (C) NO CHANGE HAS OCCURRED FROM PRIOR YEAR. MARY LANNING MEMORIAL HOSPITAL ASSOCIATION 715 N ST JOSEPH HASTINGS NE 68901 HOSPITAL NE 501(C)(3) 170 B 1 A III 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 MARY LANNING HEALTHCARE B 5101290 COST OF SERVICES MARY LANNING HEALTHCARE O 321441 COST OF SERVICES