2025-05-12T08:21:51-04:00 2024-06-30 580914992 DRAFFIN & TUCKER LLP PO BOX 71309 ALBANY GA 317081309 990 2023-07-01 582288758 ST JOSEPH'SCANDLER HEALTH SYSTEM INC STJO 9128196162 5353 REYNOLDS STREET SAVANNAH GA 314056015 ALLEN R BUTCHER CFO 9126926162 2025-04-29 true false WILLIAM EDWARD PHILLIPS P00451499 2298837878 2025-04-29 2023 2025-03-06 01:10:19Z PAUL P HINCHEY 5353 REYNOLDS STREET SAVANNAH GA 314056015 7699 false X WWW.SJCHS.ORG X 1996 GA ROOTED IN GOD'S LOVE, WE TREAT ILLNESS AND PROMOTE WELLNESS FOR ALL PEOPLE. ST. JOSEPH'S/CANDLER HEALTH SYSTEM, INC. PROVIDES COMPREHENSIVE HEALTHCARE SERVICES TO THE COMMUNITIES OF SAVANNAH, GEORGIA AND THE SURROUNDING COUNTIES THROUGH THE OPERATION OF ST. JOSEPH'S HOSPITAL, INC., CANDLER HOSPITAL, INC., AND OTHER RELATED HEALTHCARE ORGANIZATIONS. 18 17 0 7699 6335 0 0 0 6949 7699 6949 7699 0 0 0 0 0 0 0 6949 7699 866274684 1015030566 367485487 420643213 498789197 594387353 X ROOTED IN GOD'S LOVE, WE TREAT ILLNESS AND PROMOTE WELLNESS FOR ALL PEOPLE. ST. JOSEPH'S/CANDLER HEALTH SYSTEM, INC. PROVIDES COMPREHENSIVE HEALTHCARE SERVICES TO THE COMMUNITIES OF SAVANNAH, GEORGIA AND THE SURROUNDING COUNTIES THROUGH THE OPERATION OF ST. JOSEPH'S HOSPITAL, INC., CANDLER HOSPITAL, INC., AND OTHER RELATED HEALTHCARE ORGANIZATIONS. false false ST. JOSEPH'S/CANDLER HEALTH SYSTEM, INC. IS ORGANIZED AND OPERATED EXCLUSIVELY FOR THE CHARITABLE PURPOSE OF PROMOTING THE HEALTH OF THE COMMUNITIES OF SAVANNAH, GEORGIA, AND THE SURROUNDING COUNTIES. SPECIFICALLY, ST. JOSEPH'S/CANDLER HEALTH SYSTEM, INC. WAS CREATED TO CONTROL AND OPERATE A PERMANENT, COMBINED REGIONAL HEALTH CARE DELIVERY SYSTEM CONSISTING OF THE HOSPITAL FACILITIES OF ST. JOSEPH'S HOSPITAL, INC. AND CANDLER HOSPITAL, INC. ENTITIES. ON JANUARY 6, 1997, CANDLER HOSPITAL, INC. AND CANDLER HEALTH SYSTEM, INC. ENTERED INTO A JOINT OPERATING AGREEMENT WITH ST. JOSEPH'S HEALTH CENTER, INC. AND ST. JOSEPH'S HOSPITAL, INC. TO MERGE THEIR RESPECTIVE OPERATIONS TO CREATE A NEW HEALTH CARE SYSTEM. THE MERGER, WHICH BECAME EFFECTIVE ON APRIL 1, 1997, RESULTED IN THE FORMATION OF A NOT-FOR-PROFIT PARENT COMPANY, ST. JOSEPH'S/CANDLER HEALTH SYSTEM, INC. OF WHICH ST. JOSEPH'S HEALTH CENTER, INC. AND CANDLER HEALTH SYSTEM, INC. WERE MEMBERS UNTIL APRIL 1, 2003. ON APRIL 1, 2003, ST. JOSEPH'S HEALTH CENTER, INC. AND CANDLER HEALTH CENTER, INC. RESIGNED AS MEMBERS AND SISTERS OF MERCY, BALTIMORE REGIONAL COMMUNITY BECAME THE SOLE MEMBER OF ST. JOSEPH'S/CANDLER HEALTH SYSTEM, INC. true false false false false false false false false false true true false false true true false true false false false false false false false false false false false true true false false false false false false false false false false false false false false true true true true false false true 492 0 0 true true false false false false false false false false false true false X 18 17 false false false false true true true true true false false true true true true true true true true true true GA X X ALLEN R BUTCHER 9128196162 5353 REYNOLDS ST SAVANNAH GA 314056015 PAUL P HINCHEY PRESIDENT & 1.00 44.00 X X 0 1501457 26744 KYLE L MCCANN COO 1.00 40.00 X 0 729933 51272 ALLEN R BUTCHER CFO 1.00 44.00 X 0 699699 39621 NOLAN D HENNESSEE VP 1.00 40.00 X 0 382437 53804 SHERRY A DANELLO VP 1.00 40.00 X 0 375398 39182 THOMAS S POUND VP 1.00 40.00 X 0 338823 53642 BRADLEY R TROWER VP 1.00 40.00 X 0 315857 46069 PETER W NYAMORA VP 1.00 41.00 X 0 266331 29877 JULIA L MIKELL MD VP 1.00 40.00 X 0 239704 33919 PATRICK W WALL VP 1.00 41.00 X 0 228399 27131 JASON T GRAHAM PHARMACY DIR 1.00 40.00 X 0 181644 23392 BRENDAN MOSS VP 1.00 40.00 X 0 189996 6935 ERICA R MILLER DIRECTOR SUR 1.00 40.00 X 0 158635 25502 SR MARGIE BEATTY TERM 424 VP 1.00 40.00 X X 0 60426 11976 PAUL DRWIEGA MD TERM 122023 TRUSTEE X 0 0 0 WILLIAM WALLACE MD TERM 122023 TRUSTEE 1.00 X 0 0 0 FRANK BROWN CHAIRMAN 1.00 X 0 0 0 TORI CHANDLER-BOOKER TRUSTEE 1.00 X 0 0 0 JOHN C COLEMAN TRUSTEE 1.00 X 0 0 0 CHRISTIAN DEMERE TRUSTEE 1.00 X 0 0 0 TERRY ENOCH TRUSTEE 1.00 X 0 0 0 BARRY SCHLAFSTEIN MD TRUSTEE 1.00 X 0 0 0 JOHN W ODOM MD TRUSTEE 1.00 X 0 0 0 JAMES CARR MD TRUSTEE 1.00 X 0 0 0 MARK BLAKENSHIP MD TRUSTEE 1.00 X 0 0 0 MICHAEL MCCARTHY TRUSTEE 1.00 X 0 0 0 RYAN B MOODY TRUSTEE 1.00 X 0 0 0 RICHARD D MOORE TRUSTEE 1.00 X 0 0 0 CINDY MURPHY TRUSTEE 1.00 X 0 0 0 SR HELEN MARIE BUTTIMER RSM TRUSTEE 1.00 X 0 0 0 SR MARY KAREN MCNALLY RSM TRUSTEE 1.00 X 0 0 0 SEAN REGISTER TRUSTEE 1.00 X 0 0 0 DA'HENRI R THURMOND TRUSTEE 1.00 X 0 0 0 M DUSTIN WILDER TRUSTEE 1.00 X 0 0 0 LENNY PANZITTA ESQ BOARD SECRET X 0 0 0 5668739 469066 false true false PLAINS ALL AMERICAN PIPELINE 525990 7699 7699 7699 7699 7699 0 0 0 0 39640439 51703755 579623 577001 9963299 10515928 106328849 85490279 20364763 20838570 306557985 348143027 483310784 578908941 2363595 2029656 3494196 2313688 866274684 1015030566 32201628 26453478 237202219 235533397 91650000 109622882 6431640 49033456 367485487 420643213 X 498789197 594387353 498789197 594387353 866274684 1015030566 X 7699 95590457 X false true X true false X X 2 CANDLER HOSPITAL INC CANDLER HOSPITAL INC 580593388 3 true 0 0 ST JOSEPH'S HOSPITAL INC ST JOSEPH'S HOSPITAL INC 580568702 3 true 0 0 2 0 true false false false false false false false false false false false false false false true true true X true true PART IV, SECTION D, LINE 3 AS SOLE MEMBER AND PARENT, THE SYSTEM SHARES A COMMON BOARD AND OFFICERS WITH BOTH OF THE SUPPORTED ORGANIZATIONS. PART IV, SECTION E, LINE 3A THE FILING ORGANIZATION IS THE SOLE MEMBER OF BOTH SUPPPORTED ORGANIZATIONS, CANDLER HOSPITAL (CH) AND SAINT JOSEPH'S HOSPITAL (SJH) WITH THE POWER AND AUTHORITY TO APPROVE ALL NOMINATIONS TO EACH BOARD OF TRUSTEES. PART IV, SECTION E, LINE 3B AS SOLE MEMBER AND PARENT OF THE TWO SUPPORTED ORGANIZATIONS, THE SYSTEM HAS THE POWER AND AUTHORITY TO APPROVE ANY BYLAWS OR ARTICLES AMENDMENTS OR RESTATEMENTS; DISSOLUTIONS, MERGERS, CONSOLIDATIONS OR SALE OF ALL OR SUBSTANTIALLY ALL OF THE ASSETS; MORTGAGE, PLEDGE, LEASE OR OTHER ENCUMBRANCE OF ALL OR SUBSTANTIALLY ALL OF THE ASSETS, AND; CHANGE THE NAME UNDER WHICH THE ORGANIZATIONS CONDUCT BUSINESS. SUPPLEMENTAL INFORMATION SECTION D, LINE 1 THE ORGANIZATION COMPLIES WITH THE REGULATIONS REQUIRING A FORMAL ANNUAL WRITTEN NOTICE ADDRESSED TO A PRINCIPAL OFFICER OF EACH SUPPORTED ORGANIZATION SINCE THE ORGANIZATION AND ITS SUPPORTED ORGANIZATIONS SHARE A COMMON MANAGEMENT TEAM WHICH INCLUDES THE PRINCIPAL OFFICERS (CEO AND CFO). ORGANIZATION AND RELATED ENTITIES: ST. JOSEPH'S/CANDLER HEALTH SYSTEM, INC. (SYSTEM), A NOT-FOR-PROFIT MEMBERSHIP CORPORATION, WAS FOUNDED IN 1997 UNDER A JOINT OPERATING AGREEMENT ENTERED INTO BETWEEN CANDLER HOSPITAL, INC. (CH), SAINT JOSEPH'S HOSPITAL, INC. (SJH) AND THEIR VARIOUS RESPECTIVE AFFILIATES, SUCH THAT THE SYSTEM BECAME THE PARENT ORGANIZATION OF CH, SJH AND THE AFFILIATES. THE SISTERS OF MERCY OF THE AMERICAS, INC. (SMA) IS THE SOLE MEMBER OF THE SYSTEM. THE SYSTEM OPERATES A COMPREHENSIVE INTEGRATED HEALTHCARE NETWORK AND SERVES AS THE CONTROLLING BODY OF ITS AFFILIATED ENTITIES AS FOLLOWS: CH IS A NOT-FOR-PROFIT CORPORATION, OF WHICH THE SYSTEM IS THE SOLE MEMBER, ESTABLISHED TO PROVIDE COMPREHENSIVE HEALTH CARE SERVICES THROUGH THE OPERATION OF A 331-BED ACUTE CARE HOSPITAL IN SAVANNAH, GEORGIA. CH IS THE SOLE MEMBER OF AND OPERATES SJC ONCOLOGY SERVICES- GEORGIA, LLC IN SAVANNAH, GEORGIA AND SJC ONCOLOGY SERVICES- SOUTH CAROLINA, LLC IN HILTON HEAD, SOUTH CAROLINA, BOTH OF WHICH ARE SINGLE MEMBER LLC'S THAT PROVIDE ADVANCED RADIATION ONCOLOGY SERVICES. SJH IS A NOT-FOR-PROFIT CORPORATION, OF WHICH THE SYSTEM IS THE SOLE MEMBER, ESTABLISHED TO PROVIDE COMPREHENSIVE HEALTH CARE SERVICES THROUGH THE OPERATION OF A 305-BED ACUTE CARE HOSPITAL IN SAVANNAH, GEORGIA. SJH IS THE SOLE MEMBER OF AND OPERATES ST. JOSEPH'S MEDICAL GROUP, LLC, AND ST. JOSEPH'S CARDIOLOGY GROUP, LLC, BOTH OF WHICH ARE SINGLE MEMBER LLC'S THAT PROVIDE SPECIALIZED PHYSICIAN SERVICES. SJC HOME HEALTH, INC. (HOME HEALTH) IS A NOT-FOR-PROFIT CORPORATION, OF WHICH THE SYSTEM IS THE SOLE MEMBER, ESTABLISHED TO PROVIDE HOME HEALTH SERVICES IN A TWENTY-ONE COUNTY AREA IN SOUTHEAST GEORGIA. GEORGIA INFIRMARY, INC. (INFIRMARY) IS A NOT-FOR-PROFIT CORPORATION, OF WHICH THE SYSTEM IS THE SOLE CORPORATE MEMBER. THE SYSTEM SHALL HAVE, AND MAY EXERCISE WITH RESPECT TO THE INFIRMARY, ALL RIGHTS AND AUTHORITIES GRANTED BY LAW TO MEMBERS OF NONPROFIT CORPORATIONS IN GEORGIA OR THE BYLAWS OF THE INFIRMARY, EXCEPT THAT THE SYSTEM DOES NOT HAVE THE AUTHORITY TO CHANGE THE MISSION OF THE INFIRMARY AS OUTLINED IN THE INFIRMARY'S ORIGINAL ARTICLES OF INCORPORATION. IN THE EVENT OF ANY MERGER OR SALE OF SUBSTANTIALLY ALL OF THE ASSETS OF THE SYSTEM, ALL MEMBERSHIP INTEREST OF THE SYSTEM IN THE INFIRMARY SHALL BE DEEMED SURRENDERED BY THE SYSTEM AND REVERTED TO THE INFIRMARY. THE INFIRMARY IS AN ADULT DAY HEALTH PROVIDER AND ALSO PROVIDES A CASE MANAGEMENT PROGRAM TO IMPROVE HEALTH OUTCOMES FOR ELDERLY OR DISABLED MEDICAID RECIPIENTS WITH CHRONIC MEDICAL CONDITIONS. SJC VENTURES, INC. (SJCV) IS A FOR-PROFIT CORPORATION AND WHOLLY OWNED STOCK SUBSIDIARY OF THE SYSTEM ORGANIZED TO BE THE SOLE SHAREHOLDER OF SJC MEDICAL GROUP, INC., SJC PROPERTIES, INC. AND SJC HEALTH SERVICES, INC., THEREBY CREATING AN AFFILIATED GROUP OF CORPORATIONS ELIGIBLE TO REPORT ON A CONSOLIDATED BASIS FOR FEDERAL INCOME TAX PURPOSES WITHIN THE MEANING OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED. SJC MEDICAL GROUP, INC. (SJCMG) IS A FOR-PROFIT CORPORATION WHICH OWNS, OPERATES, AND MANAGES PHYSICIAN PRACTICES, IN ADDITION TO PERFORMING BILLING SERVICES, OF WHICH SJCV IS THE SOLE SHAREHOLDER. SJC PROPERTIES, INC. (PROPERTIES) IS A FOR-PROFIT CORPORATION, WHOLLY OWNED BY SJCV, WHICH OWNS AND DEVELOPS CERTAIN REAL ESTATE AND MANAGES SEVERAL MEDICAL OFFICE BUILDINGS. SJC HEALTH SERVICES, INC. (HEALTH SERVICES) IS A FOR-PROFIT CORPORATION, WHOLLY OWNED BY SJCV, ORGANIZED TO FURTHER THE HEALTH CARE DELIVERY SYSTEM OF THE SYSTEM. GEECHEE REINSURANCE COMPANY, LLC ( GEECHEE) IS A CAPTIVE INSURANCE COMPANY FORMED UNDER THE LAWS OF THE STATE OF SOUTH CAROLINA TO INSURE THE GENERAL AND PROFESSIONAL LIABILITY RISKS OF THE SYSTEM. GEECHEE IS ORGANIZED AS A SINGLE MEMBER LLC WITH THE SYSTEM AS ITS SOLE MEMBER. 1040824 1040824 4331067 2944627 1386440 629904 568606 61298 99261055 81977046 17284009 1065999 1065999 20838570 578908941 F 578908941 DUE TO AFFILIATES 47817678 ACCRUED WORKERS COMPENSATION 1071319 LEASE LIABILITIES 144459 49033456 X SCHEDULE D, PAGE 3, PART X THE SYSTEM, CH, SJH, HOME HEALTH AND INFIRMARY ARE GENERALLY EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3)OF THE INTERNAL REVENUE CODE. ONLY NET INCOME FROM ACTIVITES DESIGNATED AS UNRELATED TO THE EXEMPT PURPOSES OF CH, SJH, HOME HEALTH, AND INFIRMARY ARE SUBJECT TO FEDERAL AND STATE UNRELATED BUSINESS INCOME TAX. GEECHEE IS ORGANIZED AS A SINGLE MEMBER LLC OWNED BY SYSTEM AND IS TREATED AS A DISREGARDED ENTITY FOR TAX PURPOSES. THE SYSTEM APPLIES ACCOUNTING POLICIES THAT PRESCRIBE WHEN TO RECOGNIZE AND HOW TO MEASURE THE FINANCIAL STATEMENT EFFECTS OF INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON ITS INCOME TAX RETURNS. THESE RULES REQUIRE MANAGEMENT TO EVALUATE THE LIKELIEHOOD THAT, UPON EXAMINATION BY THE RELEVANT TAXING JURISDICTIONS, THOSE INCOME TAX POSITIONS WOULD BE SUSTAINED. BASED ON THAT EVALUATION, THE SYSTEM ONLY RECOGNIZES THE MAXIMUM BENEFIT OF EACH INCOME TAX POSITION THAT IS MORE THAN 50% LIKELY OF BEING SUSTAINED. TO THE EXTENT THAT ALL OR A PORTION OF THE BENEFITS OF AN INCOME TAX POSITION ARE NOT RECOGNIZED, A LIABILITY WOULD BE RECOGNIZED FOR THE UNRECOGNIZED BENEFITS, ALONG WITH ANY INTEREST AND PENALTIES THAT WOULD RESULT FROM DISALLOWANCE OF THE POSITION. SHOULD ANY SUCH PENALTIES AND INTEREST BE INCURRED, THEY WOULD BE RECOGNIZED AS OPERATING EXPENSES. BASED ON THE RESULTS OF MANAGEMENT'S EVALUATION, NO LIABILITY IS RECOGNIZED IN THE ACCOMPANYING COMBINED BALANCE SHEETS FOR UNRECOGNIZED INCOME TAX POSITIONS. FUTHER, NO INTEREST OR PENALTIES HAVE BEEN ACCRUED OR CHARGED TO EXPENSE AS OF JUNE 30, 2024 OR 2023 OR FOR THE YEARS THEN ENDED. THE SYSTEM'S TAX RETURNS ARE SUBJECT TO POSSIBLE EXAMINATION BY THE TAXING AUTHORITIES. FOR FEDERAL INCOME TAX PURPOSES, THE TAX RETURNS ESSENTIALLY REMAIN OPEN FOR POSSIBLE EXAMINATION FOR A PERIOD OF THREE YEARS AFTER THE RESPECTIVE FILING DEADLINES. SJVC, SJCMG, PROPERTIES, AND HEALTH SERVICES HAVE GENERALLY INCURRED OPERATING LOSSES FOR TAX PURPOSES AND HAVE NOT RECORDED A CURRENT OR DEFERRED TAX PROVISION DUE TO SIGNFICANT NET OPERATING LOSSES (NOL) CARRYFOWARDS WHICH WOULD BE UTILIZED TO OFFSET ANY POTENTIAL TAX LIABILTIES GENERATED FROM FUTURE TAXABLE INCOME. AT JUNE 30, 2024, NOL CARRYFORWARDS EXPIRING THROUGH 2044 AMOUNTED TO APPROXIMATELY 84,376,000 AND ARE AVAILABLE FOR THE OFFSET OF FUTURE TAXABLE INCOME. NO ASSET HAS BEEN RECOGNIZED RELATED TO THIS NOL CARRYFORWARD DUE TO CONTINUED OPERATING LOSSES. ACRONYMS: SYSTEM - ST. JOSEPH'S/CANDLER HEALTH SYSTEM, INC. CH - CANDLER HOSPITAL, INC. SJH - SJC HOME HEALTH, INC. INFIRMARY - GEORGIA INFIRMARY, INC. GEECHEE - GEECHEE REINSURANCE COMPANY, INC. X true true X X X X X false true false false false false false false false PAUL P HINCHEY PRESIDENT & CEO 1147673 335370 18414 9900 16844 1528201 KYLE L MCCANN COO 571111 144586 14236 29100 22172 781205 ALLEN R BUTCHER CFO 551055 135715 12929 20454 19167 739320 NOLAN D HENNESSEE VP 382437 32400 21404 436241 SHERRY A DANELLO VP 375398 22500 16682 414580 THOMAS S POUND VP 338823 32400 21242 392465 BRADLEY R TROWER VP 315857 24915 21154 361926 PETER W NYAMORA VP 263302 3029 22646 7231 296208 JULIA L MIKELL MD VP 239704 23384 10535 273623 PATRICK W WALL VP 201878 26521 22070 5061 255530 JASON T GRAHAM PHARMACY DIRECTOR 181644 5624 17768 205036 BRENDAN MOSS VP 188047 1949 6935 196931 ERICA R MILLER DIRECTOR SURGICAL SV 157635 1000 4952 20550 184137 SCHEDULE J, PAGE 1, PART I, LINE 4 KYLE L. MCCANN 0 22,500 0 ALLEN R. BUTCHER 0 14,625 0 NOLAN D. HENNESSEE 0 22,500 0 SHERRY A. DANELLO 0 22,500 0 THOMAS S. POUND 0 22,500 0 BRADLEY R. TROWER 0 22,500 0 PETER W. NYAMORA 0 14,625 0 JULIA L. MIKELL, M.D. 0 16,200 0 PATRICK W. WALL 0 15,975 0 SCHEDULE J, PART III PART I, LINE 4(B) - SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN (SERP) THE SYSTEM MAINTAINS AN UNFUNDED SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN (SERP), WHICH PROVIDES RETIREMENT BENEFITS TO CERTAIN OFFICERS AND SELECT EMPLOYEES. THIS PLAN IS NON-QUALIFIED AND DOES NOT HAVE A MINIMUM FUNDING REQUIREMENT. PART II, BONUS AWARD BONUS COMPENSATION IS AWARDED BASED ON REACHING MULTIPLE ORGANIZATIONAL AND INDIVIDUAL GOALS, ALL OF WHICH ARE EXPRESSLY CONTINGENT UPON ACHIEVING A TARGETED OPERATING BUDGET. THE CEO MAKES A BONUS RECOMMENDATION TO THE BOARD'S COMPENSATION COMMITTEE WHILE THE COMMITTEE MAKES A BONUS RECOMMENDATION TO THE BOARD FOR THE CEO. ALL BONUSES ARE CAPPED AT A MAXIMUM PERCENTAGE OF THEIR SALARY. COMPENSATION FROM UNRELATED ORGANIZATION SISTER MARGIE BEATTY IS A KEY EMPLOYEE FOR THE FILING ORGANIZATION SPENDING APPROXIMATELY HALF HER TIME BETWEEN TWO RELATED HOSPITALS, CANDLER HOSPITAL AND ST. JOSEPH'S HOSPITAL. THE ORGANIZATIONS, HOWEVER, SUBMIT 100% OF HER COMPENSATION TO THE SISTERS OF MERCY (SOM) FOR HER SERVICES. TOTAL AMOUNT PAID TO SOM IN CALENDAR YEAR 2023 WAS 60,426. A HOSPITAL AUTHORITY OF SAVANNAH 2013 SERIES A - NON-TAXABLE 581792535 804833EX5 2013-11-01 46185000 REFUND 2003 BONDS; CONSTRUCTION PROJECT false false false B HOSPITAL AUTHORITY OF SAVANNAH 2019A TAX EXEMPT SERIES 581792535 804833FE6 2019-11-20 113474955 REFUND SERIES 2016A & 2017 BONDS; FINANCE CAPITAL PROJECT false false false C SO CAROLINA JOBS-ECONOMIC DEV AUTHO 2019C REVENUE BONDS 570960018 83703FLX8 2019-11-01 19020000 REIMBURSE & FINANCE CAPITAL PROJECT false false false D HOSPITAL AUTHORITY OF SAVANNAH 2023 SERIES - NON-TAXABLE 581792535 NONENONEN 2023-05-31 55500000 CONSTRUCTION PROJECT false false false A 46185000 704461 15412271 30068268 2015 true false true true B 113474955 87141928 964100 25368927 2016 true false false true C 23344157 240432 23103725 false false false true D 55500000 344827 15631576 40395357 false false false true A false false false false false false true B false false false false false false true C false false false false false false true D false false false false false false true A false false false true true false false false true B false true false false false false false false true C false true false false false false false false true D false true false false false false false false true A true B true C true D true PURPOSE OF ISSUE DESCRIPTION HOSPITAL AUTHORITY OF SAVANNAH REFUND 2003 BONDS; CONSTRUCTION PROJECT PURPOSE OF ISSUE DESCRIPTION HOSPITAL AUTHORITY OF SAVANNAH REFUND SERIES 2016A & 2017 BONDS; FINANCE CAPITAL PROJECT PURPOSE OF ISSUE DESCRIPTION SO CAROLINA JOBS-ECONOMIC DEV AUTHOR REIMBURSE & FINANCE CAPITAL PROJECT PURPOSE OF ISSUE DESCRIPTION HOSPITAL AUTHORITY OF SAVANNAH CONSTRUCTION PROJECT DATE REBATE COMPUTATION PERFORMED HOSPITAL AUTHORITY OF SAVANNAH 07/21/23 FORM 990 - ORGANIZATION'S MISSION ROOTED IN GOD'S LOVE, WE TREAT ILLNESS AND PROMOTE WELLNESS FOR ALL PEOPLE. ST. JOSEPH'S/CANDLER HEALTH SYSTEM, INC. PROVIDES COMPREHENSIVE HEALTHCARE SERVICES TO THE COMMUNITIES OF SAVANNAH, GEORGIA AND THE SURROUNDING COUNTIES THROUGH THE OPERATION OF ST. JOSEPH'S HOSPITAL, INC., CANDLER HOSPITAL, INC., AND OTHER RELATED HEALTHCARE ORGANIZATIONS. FORM 990, PAGE 2, PART III, LINE 4A ST. JOSEPH'S/CANDLER HEALTH SYSTEM, INC. IS ORGANIZED AND OPERATED EXCLUSIVELY FOR THE CHARITABLE PURPOSE OF PROMOTING THE HEALTH OF THE COMMUNITIES OF SAVANNAH, GEORGIA, AND THE SURROUNDING COUNTIES. SPECIFICALLY, ST. JOSEPH'S/CANDLER HEALTH SYSTEM, INC. WAS CREATED TO CONTROL AND OPERATE A PERMANENT, COMBINED REGIONAL HEALTH CARE DELIVERY SYSTEM CONSISTING OF THE HOSPITAL FACILITIES OF ST. JOSEPH'S HOSPITAL, INC. AND CANDLER HOSPITAL, INC. ENTITIES. ON JANUARY 6, 1997, CANDLER HOSPITAL, INC. AND CANDLER HEALTH SYSTEM, INC. ENTERED INTO A JOINT OPERATING AGREEMENT WITH ST. JOSEPH'S HEALTH CENTER, INC. AND ST. JOSEPH'S HOSPITAL, INC. TO MERGE THEIR RESPECTIVE OPERATIONS TO CREATE A NEW HEALTH CARE SYSTEM. THE MERGER, WHICH BECAME EFFECTIVE ON APRIL 1, 1997, RESULTED IN THE FORMATION OF A NOT-FOR-PROFIT PARENT COMPANY, ST. JOSEPH'S/CANDLER HEALTH SYSTEM, INC. OF WHICH ST. JOSEPH'S HEALTH CENTER, INC. AND CANDLER HEALTH SYSTEM, INC. WERE MEMBERS UNTIL APRIL 1, 2003. ON APRIL 1, 2003, ST. JOSEPH'S HEALTH CENTER, INC. AND CANDLER HEALTH CENTER, INC. RESIGNED AS MEMBERS AND SISTERS OF MERCY, BALTIMORE REGIONAL COMMUNITY BECAME THE SOLE MEMBER OF ST. JOSEPH'S/CANDLER HEALTH SYSTEM, INC. FORM 990, PAGE 6, PART VI, LINE 6 THE SOUTH CENTRAL LEADERSHIP TEAM OF THE SISTERS OF MERCY OF THE AMERICAS, INC. (SMA) IS THE ORIGINAL SPONSOR OF SAINT JOSEPH'S HOSPITAL AND IS THE SOLE MEMBER OF ST. JOSEPH'S/CANDLER HEALTH SYSTEM, INC. (SYSTEM). FORM 990, PAGE 6, PART VI, LINE 7A SMA IS THE ORIGINAL SPONSOR OF SAINT JOSEPH'S HOSPITAL AND IS THE SOLE MEMBER OF SYSTEM. SAINT JOSEPH'S HOSPITAL AND CANDLER HOSPITAL HAVE A BROTHER/SISTER RELATIONSHIP WITH THE SYSTEM BEING THE PARENT ORGANIZATION. THE SMA HAS CERTAIN LIMITED RIGHTS SUCH AS APPOINTMENT OF THREE TRUSTEES TO THE SYSTEM BOARD. FORM 990, PAGE 6, PART VI, LINE 7B THE SMA HAS CERTAIN LIMITED RIGHTS SUCH AS APPOINTMENT OF THREE TRUSTEES TO THE SYSTEM BOARD. THE SMA ALSO HAS SPECIFIC RESERVED POWERS WHICH REQUIRE THAT CERTAIN ACTIONS TAKEN BY THE SYSTEM BOARD OF TRUSTEES OR BOARD OF DIRECTORS OF ANY OTHER SYSTEM ENTITY, ARE EFFECTIVE ONLY IF FIRST APPROVED BY SMA. THESE ACTIONS INCLUDE: 1. ADOPTION, AMENDMENT OR CHANGE OF THE PHILOSOPHY, PURPOSE, MISSION, VALUES STATEMENT OR NAME OF SYSTEM OR ST. JOSEPH'S HOSPITAL (SJH). 2. AMENDMENT OR RESTATEMENT OF THE ARTICLES OF INCORPORATION OR ANY OF THE GOVERNANCE DOCUMENTS OF ANY SYSTEM ENTITIES THAT DIMINISHES OR ALTERS ANY SMA RESERVED POWER. 3. AMENDMENT OR RESTATEMENT OF THE ARTICLES OF INCORPORATION OR BYLAWS OF SJH. 4. APPOINTMENT OF THE SYSTEM CEO, BEGINNING WITH THE FIRST SUCCESSOR TO THE INITIAL SYSTEM CEO. 5. DISSOLUTION, MERGER, CONSOLIDATION OR SALE OF ALL OR SUBSTANTIALLY ALL OF THE ASSETS OF SYSTEM OR SJH. 6. SALE OR OTHER DISPOSITION OF REAL PROPERTY OF SJH IF THE FMV OF THE PROPERTY AT THAT TIME EXCEEDS THE THRESHOLD ESTABLISHED BY ROMAN CATHOLIC CHURCH LAW FOR PROPERTY TRANSACTIONS. 7. INCURRENCE OF ANY DEBT (INCLUDING LEASES OF REAL PROPERTY) BY SJH IN AN AMOUNT IN EXCESS OF THE THEN EXISTING THRESHOLD REQUIRING APPROVAL BY THE APPLICABLE AGENCY OF THE ROMAN CATHOLIC CHURCH. 8. ADDITION OF ANY NEW SERVICE AT ANY SYSTEM ENTITY OR DELETION OF ANY EXISTING SERVICE AT ANY SYSTEM ENTITY IF SUCH ADDITION OR DELETION WOULD BE INCONSISTENT WITH THE ETHICAL AND RELIGIOUS DIRECTIVES FOR CATHOLIC HEALTHCARE SERVICES AS APPROVED BY THE NATIONAL CONFERENCE OF CATHOLIC BISHOPS. 9. TAKING ANY ACTION THAT RESULTS IN SAINT JOSEPH'S HOSPITAL OR CANDLER HOSPITAL FAILING TO CONTINUE TO OPERATE AS AN ACUTE CARE HOSPITAL. FORM 990, PAGE 6, PART VI, LINE 11B A COPY OF THE FORM 990 IS PROVIDED TO THE FINANCE COMMITTEE OF THE BOARD OF TRUSTEES AND MADE AVAILABLE TO THE FULL BOARD FOR REVIEW PRIOR TO FILING. THE ORGANIZATION'S MANAGEMENT TEAM PERFORMS A COMPLETE DETAILED REVIEW OF ALL FINANCIAL AND DISCLOSURE DATA PRIOR TO FILING THE RETURN WITH THE IRS. FORM 990, PAGE 6, PART VI, LINE 12C AT LEAST ANNUALLY, AND AS DEEMED NECESSARY, THE CONFLICT OF INTEREST POLICY IS REVIEWED TO DETERMINE IF ANY CHANGES OR ENHANCEMENTS ARE NEEDED. THE ANNUAL DISCLOSURES ARE PROVIDED TO THE PRESIDENT'S ASSISTANT AND ARE REVIEWED BY THE ORGANIZATION'S CORPORATE COMPLIANCE OFFICER. IF ANY CONFLICTING INTEREST IS IDENTIFIED, THE BOARD CHAIRMAN WILL DISCUSS WITH THE BOARD TO DETERMINE FURTHER ACTIONS NEEDED. THE BOARD CHAIRMAN MAY ASK THE INTERESTED PERSON TO LEAVE THE MEETING DURING DISCUSSION OF THE MATTER THAT GIVES RISE TO THE POTENTIAL CONFLICT. IF ASKED, THE INTERESTED PERSON SHALL LEAVE THE MEETING, BUT MAY MAKE A STATEMENT OR ANSWER ANY QUESTIONS ON THE MATTER BEFORE LEAVING. THE INTERESTED PERSON WILL NOT VOTE ON THE MATTER THAT GIVES RISE TO THE POTENTIAL CONFLICT AND THE BOARD OR BOARD COMMITTEE MUST APPROVE THE TRANSACTION OR ARRANGEMENT BY MAJORITY VOTE OF THE BOARD MEMBERS PRESENT AT A MEETING THAT HAS A QUORUM, NOT INCLUDING THE VOTE OF THE INTERESTED PERSON. FORM 990, PAGE 6, PART VI, LINE 15A AN INDEPENDENT CONSULTING FIRM ANNUALLY EVALUATES THE COMPENSATION OF THE CEO USING COMPARABILITY DATA OBTAINED THROUGH COMPENSATION SURVEYS/STUDIES. THEIR RECOMMENDATIONS ARE CONSIDERED BY A COMPENSATION COMMITTEE COMPRISED OF INDEPENDENT VOTING MEMBERS OF THE BOARD AND THE FINAL COMPENSATION PACKAGE REQUIRES FULL APPROVAL BY THE BOARD. THE ACTIONS, MOTIONS, CONSIDERATIONS, MEMBERS PRESENT AND DISSENTING OPINIONS ARE RECORDED IN THE BOARD MINUTES. FORM 990, PAGE 6, PART VI, LINE 15B AN INDEPENDENT CONSULTING FIRM ANNUALLY EVALUATES THE COMPENSATION OF THE CFO AND OTHER OFFICERS USING COMPARABILITY DATA OBTAINED THROUGH COMPENSATION SURVEYS/STUDIES. THEIR RECOMMENDATIONS ARE CONSIDERED BY A COMPENSATION COMMITTEE COMPRISED OF INDEPENDENT VOTING MEMBERS OF THE BOARD AND THE FINAL COMPENSATION PACKAGE REQUIRES FULL APPROVAL BY THE BOARD. THE ACTIONS, MOTIONS, CONSIDERATIONS, MEMBERS PRESENT AND DISSENTING OPINIONS ARE RECORDED IN THE BOARD MINUTES. FORM 990, PAGE 6, PART VI, LINE 19 CERTAIN ORGANIZATIONAL POLICIES, INCLUDING THE CONFLICT OF INTEREST POLICY, ARE LOCATED ON ST. JOSEPH'S/CANDLER'S WEBSITE. COMBINED FINANCIAL STATEMENTS ARE AVAILABLE THROUGH THE ANNUAL BOND DISCLOSURE REPORT POSTED TO A PUBLIC WEBSITE. GOVERNING DOCUMENTS ARE CURRENTLY NOT PUBLICLY AVAILABLE. FORM 990, PART XI, LINE 9 GAIN ON INVESTMENT IN AFFILIATES 93,403,842 EQUITY TRANSFER- RELATED PARTIES 3,683,998 DECREASE IN BENEFICIAL INTEREST IN FOUNDATIONS -1,489,684 UBI FROM PASSTHROUGH ENTITY -7,699 TOTAL 95,590,457 GEECHEE REINSURANCE COMPANY LLC 1327 ASHLEY RIVER ROAD CHARLESTON SC 29407 260360754 INSURANCE SC 3909453 55194519 SYSTEM ST JOSEPH'S/CANDLER HEALTH SYSTEM CANDLER HOSPITAL INC 5353 REYNOLDS STREET SAVANNAH GA 314056015 580593388 ACUTE CARE GA 501C3 3 SYSTEM ST JOSEPH'S/CANDLER HEALTH SYSTEM true SAINT JOSEPH'S HOSPITAL INC 11705 MERCY BLVD SAVANNAH GA 314191711 580568702 ACUTE CARE GA 501C3 3 SYSTEM ST JOSEPH'S/CANDLER HEALTH SYSTEM true SJC HOME HEALTH SERVICES INC 5353 REYNOLDS STREET SAVANNAH GA 314056015 581329042 HOME HLTH GA 501C3 10 SYSTEM ST JOSEPH'S/CANDLER HEALTH SYSTEM true GEORGIA INFIRMARY INC 5353 REYNOLDS STREET SAVANNAH GA 314056015 580668614 CLINIC GA 501C3 10 SYSTEM ST JOSEPH'S/CANDLER HEALTH SYSTEM true CANDLER FOUNDATION INC 5353 REYNOLDS STREET SAVANNAH GA 314056015 581553254 FOUNDATION GA 501C3 12B SYSTEM ST JOSEPH CANDLER HEALTH SYSTEM INC true ST JOSEPH'S FOUNDATION OF SAVANNAH 5353 REYNOLDS STREET SAVANNAH GA 314056015 581905195 FOUNDATION GA 501C3 12B SYSTEM ST JOSEPH CANDLER HEALTH SYSTEM INC true WAYNESJC MEDICAL GROUP LLC 320 PEACHTREE STREET JESUP GA 31545 455292251 HEALTHCARE GA SJCHS RELATED -420462 3646 false false 0.30000 ST JOSEPH'S CANDLER URGENT CARE 10319 JEFFERSON HIGHWAY BATON ROUGE LA 70809 824301751 HEALTHCARE LA SYSTEM RELATED 934081 5396014 false false 0.51000 SJC VENTURES INC 5353 REYNOLDS STREET SAVANNAH GA 314056015 582650129 HEALTHCARE GA SYSTEM ST JOSEPH'S/CANDLER HEALTH SYSTEM C CORP 58397398 1.00000 true SJC HEALTH SERVICES INC 5353 REYNOLDS STREET SAVANNAH GA 314056015 581701535 HEALTHCARE GA VENTURES C CORP 5168371 13325488 1.00000 true SJC MEDICAL GROUP INC 5353 REYNOLDS STREET SAVANNAH GA 314056015 582011805 PHYSICIANS GA VENTURES C CORP -15579581 25762891 1.00000 true SJC PROPERTIES INC 5353 REYNOLDS STREET SAVANNAH GA 314056015 581583360 PROPERTY GA VENTURES C CORP -115989 14224735 1.00000 true false true true true true false false false false false false true false true true false false true true ALL CONTROLLED ENTITIES L AMOUNT UNDETERMINED ALL CONTROLLED ENTITIES N AMOUNT UNDETERMINED ALL CONTROLLED ENTITIES O AMOUNT UNDETERMINED CANDLER HOSPITAL B 1613989 BOOK VALUE CANDLER HOSPITAL C 6516602 BOOK VALUE ST JOSEPH'S HOSPITAL B 456616 BOOK VALUE ST JOSEPH'S HOSPITAL C 4344455 BOOK VALUE CANDLER FOUNDATION B 220227 BOOK VALUE CANDLER FOUNDATION C 1553263 BOOK VALUE ST JOSEPH'S FOUNDATION C 737569 BOOK VALUE SJC MEDICAL GROUP B 14963697 BOOK VALUE SJC PROPERTIES B 113898 BOOK VALUE SJC HOME HEALTH B 22531 BOOK VALUE GEORGIA INFIRMARY B 519361 BOOK VALUE SJC HEALTH SERVICES C 4758430 BOOK VALUE CANDLER HOSPITAL E 75247474 BOOK VALUE ST JOSEPH'S HOSPITAL D 27246126 BOOK VALUE