2025-02-04T12:03:35+00:00 2024-03-31 350921680 CROWE LLP 4801 Olympia Park Plaza Suite 4000 Louisville KY 402412098 990 2023-04-01 271933790 SIH FOUNDATION NFP SIHF 6184575200 1239 EAST MAIN STREET CARBONDALE IL 62901 Warren Lander CFO 2025-02-04 true Kim Scifres P01316095 5023263996 2025-02-04 2023 2025-03-06 01:10:19Z JOHN ANTES 1239 EAST MAIN STREET CARBONDALE IL 62901 1073015 false X WWW.SIH.NET X 2009 IL Enhance and support the Southern Illinois Healthcare mission of "Improving the health and well-being of all the people in the communities we serve". 11 10 0 23 0 0 593533 1008447 0 0 4010 10282 -22296 -71196 575247 947533 570632 737013 0 0 0 0 0 0 0 1752 4840 572384 741853 2863 205680 633326 941213 100552 202759 532774 738454 SIH FOUNDATION, NFP IS AN ILLINOIS NOT-FOR-PROFIT CORPORATION THAT WAS FORMED IN ORDER TO DEVELOP, PROMOTE, FOSTER, ENCOURAGE AND ACCEPT FUNDS FOR THE SUPPORT OF SOUTHERN ILLINOIS HOSPITAL SERVICES, A RELATED TAX-EXEMPT ORGANIZATION false false 737013 737013 0 SIH FOUNDATION, NFP IS ORGANIZED AND OPERATED EXCLUSIVELY FOR THE BENEFIT AND SUPPORT OF SOUTHERN ILLINOIS HOSPITAL SERVICES AND SPECIFICALLY FOR THE PURPOSE OF ACCEPTING, RECEIVING, INVESTING, REINVESTING, AND ADMINISTERING CONTRIBUTIONS, PLEDGES, TRUSTS, ANNUITIES, GIFTS, LEGACIES, BEQUESTS, FUNDS AND PROPERTY FOR THE BENEFIT AND USE OF SOUTHERN ILLINOIS HOSPITAL SERVICES. 737013 true true false false false false false false false false false false false true true false true false false false false false false true false false true false true false false false false false false false false true false false false false true false false false true 0 0 0 false false false false false true true false false false false false false X 11 10 false false false false true true true true true false false true true true true true true false false false IL X Warren Ladner 6184575200 1239 EAST MAIN STREET CARBONDALE IL 62901 Daniel Booth Chair 1.0 2.0 X X 0 50 0 Gary Greener Secretary 1.0 0 X X 0 0 0 John Antes President/CEO 1.0 54.0 X X 0 920791 128446 Steve Falat Vice Chair 1.0 0 X X 0 0 0 George Sheffer Trustee 1.0 0 X 0 0 0 Jamie Green Trustee 1.0 0 X 0 0 0 Janice Payne Trustee 1.0 0 X 0 0 0 Jeff Speith Trustee 1.0 0 X 0 0 0 John Dosier Trustee 1.0 0 X 0 0 0 Mary Moreland Trustee 1.0 0 X 0 0 0 Mike Monchino Trustee 1.0 0 X 0 0 0 John Daly Assistant Secretary 1.0 54.0 X 0 408966 43448 Warren Ladner Sr VP/CFO/Treasurer 1.0 54.0 X 0 483458 91347 Rex Budde Former President/CEO 0.0 0.0 X 0 536649 1688 William Sherwood Former Officer 0.0 0.0 X 0 241120 1116 0 2591034 266045 0 true true false 0 265728 742719 53474 1008447 0 0 0 0 0 10282 0 0 10282 0 0 0 0 48211 265728 125482 -77271 0 -77271 375 375 0 0 375 Vending Commissions 900099 5700 0 0 5700 0 0 0 0 5700 947533 0 0 -60914 737013 737013 0 0 0 0 4840 0 4840 0 0 0 0 0 741853 737013 4840 0 617913 939869 0 0 0 0 0 0 0 0 0 0 15413 1344 633326 941213 0 0 100552 202759 100552 202759 X 11427 21709 521347 716745 532774 738454 633326 941213 205680 0 X false true X true false X X X 1 SOUTHERN ILLINOIS HOSPITAL SERVICES 370618939 3 true 737013 0 1 737013 0 true false false false false false false false false false false false false false false true false RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED DUE TO HMC Foundation 101191 DUE TO RELATED ORGANIZATION - SOUTHERN ILLINOIS MEDICAL SERVICES DUE TO SIHS 101568 202759 X Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote The organization is included in consolidated financial statements. Below is the FIN 48 (ASC 740) footnote from those financial statements: SIHE and its affiliated organizations, with the exception of the Captive, Harrisburg Medical Center Clinic Services, LLC, HSSI and PSC, are exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Code. The Corporation realized certain income which the Internal Revenue Service considers to be unrelated business income subject to income tax. For the years ended March 31, 2024 and 2023, a minimal amount of tax was due related to these operations. The Captive is incorporated under the laws of the Cayman Islands, which imposes no tax on income or capital gains. However, the Captive is subject to U.S. federal corporate taxation to the extent that it generates income that is effectively connected with a U.S. trade or business. The Captive is not engaged in any such trade or business in the U.S. PSC is a pass-through entity and its members separately account for their share of PSC's net income or loss which is allocated to the members based on the ownership percentage. Accordingly, income taxes are not provided for in the accompanying consolidated financial statements. When tax returns are filed, it is highly certain that some positions taken would be sustained upon examination by the taxing authorities, while others are subject to uncertainty about the merits of the position taken or the amount of the position that would be ultimately sustained. Examples of tax positions common to health systems include matters such as the tax exempt entity taking a tax position that an organization is tax exempt without observing corresponding proof of tax exemption from federal and state taxing authorities and there is material net income generated by the entity or egregious compensation paid to insiders that could result in revocation of exempt status (outside the scope of intermediate sanctions excise tax penalties). The tax position is to consider that these compensatory arrangements do not jeopardize tax exemption. The benefit of a tax position is recognized in the consolidated financial statements in the period during which, based on all available evidence, management believes it is more likely than not that the position will be sustained upon examination, including the resolution of appeals or litigation processes, if any. Tax positions taken are not offset or aggregated with other positions. Tax positions that meet the "more-likely-than-not" recognition threshold are measured as the largest amount of tax benefit that is more than 50 percent likely of being realized upon settlement with the applicable taxing authority. There were no uncertain tax benefits identified and recorded at March 31, 2024 and 2023. The Corporation does not expect the total amount of unrecognized tax benefits to significantly change in the next 12 months. The Corporation would recognize interest and/or penalties related to income tax matters in miscellaneous expenses. There was no interest and/or penalties related to income tax matters identified and recorded for the years ended March 31, 2024 and 2023. Tax returns filed by the Corporation are subject to examination by the Internal Revenue Service (IRS) up to three years from the extended due date of each return. Tax returns filed by the Corporation are no longer subject to examination for the years ended March 31, 2020 and prior. DINNER GALA 183132 148757 34375 0 0 4358 70010 3650 8827 SLICE OF LIFE GOLF 94800 80964 13836 0 500 21750 6407 0 9387 3 36007 36007 0 0 0 0 0 0 593 313939 265728 48211 0 500 26108 76417 3650 18807 125482 -77271 true SOUTHERN ILLINOIS HOSPITAL SERVICES PO BOX 3988 CARBONDALE IL 629023988 370618939 501(C)(3) 737013 0 N/A N/A GENERAL PROGRAM FUNDING 1 0 Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds. ALL GRANTS MADE ARE UNRESTRICTED AND CAN BE USED IN ANY WAY THE DONEE ORGANIZATION SEES FIT TO FURTHER ITS EXEMPT PURPOSE. false true false false false false false John Antes President/CEO 0 798918 0 75000 0 46873 0 102450 0 25996 0 1049237 0 0 Rex Budde Former President/CEO 0 12543 0 0 0 524106 0 349 0 1339 0 538337 0 99595 William Sherwood Former Officer 0 317 0 0 0 240803 0 48 0 1068 0 242236 0 0 John Daly Assistant Secretary 0 347665 0 0 0 61301 0 39310 0 4138 0 452414 0 25987 Warren Ladner Sr VP/CFO/Treasurer 0 449931 0 0 0 33527 0 58200 0 33147 0 574805 0 0 Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation COMPENSATION FOR THE ORGANIZATION'S PRESIDENT IS PAID BY SOUTHERN ILLINOIS HOSPITAL SERVICES, INC (SIHS), A RELATED TAX-EXEMPT ORGANIZATION. SIHS USES THE FOLLOWING METHODS TO DETERMINE THE PRESIDENT'S COMPENSATION: -COMPENSATION COMMITTEE -INDEPENDENT COMPENSATION CONSULTANT -COMPENSATION SURVEY OR STUDY -APPROVAL BY THE BOARD Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan Compensation for the organization's officers is paid by Southern Illinois Hospital Services, Inc. (SIHS), a related tax-exempt organization. SIHS made the following supplemental nonqualified retirement plan payments/contributions: Rex Budde - $99,595 payment received; No deferred compensation John Antes - No payment received; $97,500 deferred compensation Warren Ladner - No payment received; $45,000 deferred compensation John Daly - $25,987 payment received; $29,345 deferred compensation X 2550 Selling cost X 1 25377 Selling cost X JERSEYS FOR BLACKOUT EVENTS 1 9260 Cost X Entertainment Tickets, Restaurants, Experiences 40 4713 Selling cost X VACATION RENTALS 2 6150 Selling cost X BASKETS OF VARIOUS DONATED ITEMS 43 2870 Selling cost X VARIOUS DONATED ITEMS 28 2554 Selling cost 0 false true false Schedule M, Part I Explanations of reporting method for number of contributions Securities - Publicly traded - Number of contributions received Other - JERSEYS FOR BLACKOUT EVENTS NUMBER OF CONTRIBUTIONS Other - Entertainment Tickets, Restaurants, Experiences OTHER - ENTERTAINMENT - TICKETS TO VARIOUS EVENTS, GOLF PACKAGES NUMBER OF ITEMS DONATED FOR AUCTION AT FUND RAISING EVENTS Other - VACATION RENTALS OTHER - VACATION RENTALS - DONATION OF 7 DAY STAY AT DONOR OWNED CONDO - NUMBER OF PACKAGES OFFERED Other - BASKETS OF VARIOUS DONATED ITEMS BASKETS OF VARIOUS ITEMS NUMBER OF ITEMS DONATED FOR AUCTION AT FUNDRAISING EVENTS Other - VARIOUS DONATED ITEMS VARIOUS DONATED ITEMS INCLUDE PERSONAL CARE, SPORTS MEMORIABLIA, GIFT CARDS . NUBER OF ITEMS DONATED Clothing and household goods - NUBER OF ITEMS DONATED TO FUNDRAISER Form 990, Part VI, Line 15a Process to establish compensation of top management official COMPENSATION FOR THE ORGANIZATION'S PRESIDENT AND OTHER OFFICERS IS PAID BY SOUTHERN ILLINOIS HOSPITAL SERVICES, INC. (SIHS), A RELATED TAX-EXEMPT ORGANIZATION. THE BOARD OF TRUSTEES SETS THE EXECUTIVE COMPENSATION POLICY AND IS RESPONSIBLE FOR APPROVAL OF THE COMPENSATION. THE GOVERNANCE COMMITTEE IS DESIGNATED BY THE BOARD TO ACT AS THE COMPENSATION COMMITTEE FOR MATTERS CONCERNING EXECUTIVE COMPENSATION. EACH MEMBER OF THE COMMITTEE, WHILE CONSIDERING EXECUTIVE COMPENSATION ISSUES, MUST BE AN INDEPENDENT DIRECTOR, FREE FROM ANY CONFLICT OF INTEREST. THE COMMITTEE SEEKS OUT AND CONTRACTS THE SERVICES OF AN OUTSIDE, INDEPENDENT EXECUTIVE COMPENSATION CONSULTANT TO ADVISE THE COMMITTEE IN MATTERS OF MARKET VALUES OF COMPARABLE EXECUTIVE POSITIONS. THE COMMITTEE ANNUALLY REVIEWS ALL COMPARABILITY DATA AND PREPARES A RECOMMENDATION AS TO THE COMPENSATION PACKAGE OF THE PRESIDENT/CEO FOR THE FULL BOARD. ONLY THE FULL BOARD HAS THE AUTHORITY TO APPROVE THE COMPENSATION OF THE PRESIDENT/CEO. THE DECISIONS AND DELIBERATIONS ARE DOCUMENTED IN THE GOVERNANCE COMMITTEE MINUTES. THIS PROCESS WAS LAST UNDERTAKEN IN JUNE 2023. BECAUSE THE ORGANIZATION'S PRESIDENT AND OTHER OFFICERS ARE NOT PAID BY THE FILING ORGANIZATION, THE FORM 990 INSTRUCTIONS REQUIRE THIS TO BE ANSWERED "NO." Form 990, Part VI, Line 15b PROCESS TO ESTABLISH COMPENSATION OF OTHER EMPLOYEES COMPENSATION FOR THE ORGANIZATION'S PRESIDENT AND OTHER OFFICERS IS PAID BY SOUTHERN ILLINOIS HOSPITAL SERVICES, INC. (SIHS), A RELATED TAX-EXEMPT ORGANIZATION. THE BOARD OF TRUSTEES SETS THE EXECUTIVE COMPENSATION POLICY AND IS RESPONSIBLE FOR APPROVAL OF THE COMPENSATION. THE GOVERNANCE COMMITTEE IS DESIGNATED BY THE BOARD TO ACT AS THE COMPENSATION COMMITTEE FOR MATTERS CONCERNING EXECUTIVE COMPENSATION. EACH MEMBER OF THE COMMITTEE, WHILE CONSIDERING EXECUTIVE COMPENSATION ISSUES, MUST BE AN INDEPENDENT DIRECTOR, FREE FROM ANY CONFLICT OF INTEREST. THE COMMITTEE SEEKS OUT AND CONTRACTS THE SERVICES OF AN OUTSIDE, INDEPENDENT EXECUTIVE COMPENSATION CONSULTANT TO ADVISE THE COMMITTEE IN MATTERS OF MARKET VALUES OF COMPARABLE EXECUTIVE POSITIONS. THE COMMITTEE ANNUALLY REVIEWS ALL COMPARABILITY DATA AND PREPARES A RECOMMENDATION AS TO THE COMPENSATION PACKAGE OF ALL OFFICERS FOR THE FULL BOARD. ONLY THE COMMITTEE WILL HAVE THE AUTHORITY TO APPROVE THE COMPENSATION OF ALL SENIOR MANAGEMENT AND WILL REPORT ITS ACTIONS TO THE BOARD. THE DECISIONS AND DELIBERATIONS ARE DOCUMENTED IN THE GOVERNANCE COMMITTEE MINUTES. THIS PROCESS WAS LAST UNDERTAKEN IN JUNE 2023. BECAUSE THE ORGANIZATION'S PRESIDENT AND OTHER OFFICERS ARE NOT PAID BY THE FILING ORGANIZATION, THE FORM 990 INSTRUCTIONS REQUIRE THIS TO BE ANSWERED "NO." Form 990, Part VI, Line 1a Delegate broad authority to a committee The Board has a Governance committee consisting of five trustees and the Vice-President of Community Affairs of Southern Illinois Hospital Services, Inc. (SIHS), a related non-profit organization. The purpose of the Governance Committee is to assure the Board of Trustees that the respective programs are functional to fulfill the responsibilities of the Board of Trustees: -Identify competent, highly qualified individuals to serve as members of the Board of Trustees, recommend individuals to serve in leadership positions on the board, and facilitate and interview potential board members. - Act for the Board of Trustees in all matters as specifically authorized by resolution of the board or when the Board of Trustees is not in session. Form 990, Part VI, Line 6 Classes of members or stockholders THE ORGANIZATION'S SOLE MEMBER IS SOUTHERN ILLINOIS HOSPITAL SERVICES, A RELATED TAX-EXEMPT ORGANIZATION. THE MEMBER HAS THE RIGHT TO ELECT MEMBERS FOR THE BOARD OF TRUSTEES AND APPROVE SOME DECISIONS OF THE BOARD. Form 990, Part VI, Line 7a Members or stockholders electing members of governing body THE ORGANIZATION'S SOLE MEMBER, SOUTHERN ILLINOIS HOSPITAL SERVICES HAS THE EXCLUSIVE RIGHT TO ELECT TRUSTEES TO THE ORGANIZATION'S BOARD OF TRUSTEES Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders The organization's sole member, Southern Illinois Hospital Services (Corporate Member), has reserved powers found in the Organizations bylaws. Except for transfers identified in the budget of the Organization approved by the Corporate Member, the Organization may not transfer assets to entities other than the Corporate Member or entities that the Corporate Member controls (the "Corporate Member Affiliates"), without the approval of the Corporate Member. The Corporate Member has the right to require the Organization to transfer assets to the extent necessary to accomplish the Corporate Member's goals and objectives. The Corporate Member also has the right to require the organization to provide for the payment of all indebtedness of the Corporate Member or a Corporate Member Affiliate. The Organization cannot be required to violate its charitable purposes, the terms of any restricted gifts, or the covenants of its debt instruments in complying with any asset transfers directed by the Corporate Member. In addition, the following matters must be submitted to and receive the approval of the Corporate Member: 1. Capital expenditures in excess of $50,000; 2. The buying, selling, leasing, mortgaging or disposing of real property belonging to the Corporation or any of its subsidiaries; 3. Long-Range Strategic Plans; 4. The creation or dissolution of any corporation, the sole member or majority stockholder of which is the Corporation; 5. Joint venture or affiliation agreements; 6. The incurrence of indebtedness; 7. Such other matters as may be required by law or by the Organization's Articles of Incorporation, or by its bylaws to be submitted to the Corporate Member; 8. Delegation of the functions, powers, duties and responsibilities of any officer of the Corporation, and; 9. Any other matter which may be specified from time to time by the Corporate Member. In addition, The Corporate Member retains the right to approve all changes to the organization's bylaws. Form 990, Part VI, Line 11b Review of form 990 by governing body A draft of the Form 990 and supplemental schedules was distributed to the CEO, CFO and certain Vice-Presidents of the corporation for their review and comments. A draft copy was presented to the Finance Committee by the CFO and the organization's tax advisors for review and comments. After the review and comment period, all suggestions and comments were considered and the Form 990 was updated as appropriate. The finalized Form 990 and supplemental schedules was then presented to the Board of Trustees and a copy of the return was made available to every member of the governing body before it was filed with the IRS. Form 990, Part VI, Line 12c Conflict of interest policy Annually, the General Counsel sends out a Conflict of Interest Questionnaire to each Trustee, Director, Officer, Manager and Key Employee to complete and return. The General Counsel then reviews these Questionnaires to determine what conflicts, real or perceived, exist As a standing agenda item for each board meeting, the General Counsel reminds the Trustees that the Board has a conflict of interest policy, that the General Counsel has reviewed the agenda for any conflicts, but that the Trustees are obligated to give notice if a conflict has been over-looked or if a discussion or action comes before the Board which may involve or create a conflict of interest for someone. If a Trustee has a conflict of interest, the Trustee or the General Counsel discloses the conflict. The Trustee with the conflict is allowed to remain in the meeting to answer any question the conflicted Trustee may need to answer and then the conflicted Trustee is excused from the meeting. The remaining Trustees then discuss the matter further and action is taken on the matter. Finally, the conflicted Trustee is then invited back into the meeting. Conflicted Trustees may also be asked, in rare situations, to resign their position on the Board. Form 990, Part VI, Line 19 Required documents available to the public THE ORGANIZATION MAKES ITS CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC UPON REQUEST. GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE NOT REQUIRED DISCLOSURES PURSUANT TO INTERNAL REVENUE CODE (IRC) SECTION 6104. THESE DOCUMENTS ARE NOT AVAILABLE TO THE PUBLIC AT THIS TIME. SOUTHERN ILLINOIS HOSPITAL SERVICES PO BOX 3988 CARBONDALE IL 62902 370618939 HEALTHCARE IL 501(c)(3) 3 SOUTHERN ILLINOIS HEALTHCARE ENTERPRISES INC false SOUTHERN ILLINOIS HEALTHCARE ENTERPRISES INC PO BOX 3988 CARBONDALE IL 62902 371136788 LEASING OF MEDICAL SPACE IL 501(c)(3) Type II NA false SOUTHERN ILLINOIS MEDICAL SERVICES NFP 1239 EAST MAIN STREET CARBONDALE IL 62901 205521741 MEDICAL SERVICES IL 501(c)(3) 3 SOUTHERN ILLINOIS HOSPITAL SERVICES false HARRISBURG MEDICAL CENTER 100 DR WARREN TUTTLE DRIVE HARRISBURG IL 62946 237426289 HEALTHCARE IL 501(c)(3) 3 SOUTHERN ILLINOIS HOSPITAL SERVICES false HARRISBURG MEDICAL CENTER FOUNDATION 100 DR WARREN TUTTLE DRIVE HARRISBURG IL 62946 371411984 FUNDRAISING IL 501(c)(3) Type I HARRISBURG MEDICAL CENTER false SIH CAYMAN SPC GROUP LTD 980611605 FINANCING CJ NA C Corporation false HEALTH SERVICES OF SOUTHERN ILLINOIS PO BOX 3988 CARBONDALE IL 62902 371115061 FITNESS CENTER IL NA C Corporation false HIDK PROPERTIES LAND TRUST 1239 EAST MAIN STREET CARBONDALE IL 62901 466693066 RENTAL PROPERTIES IL NA Trust false false true false false false false false false false false false true false true true false false false false