2025-04-14T18:17:13-05:00 2024-06-30 421539623 KMH LLP 1003 BISHOP STREET SUITE 2400 HONOLULU HI 96813 990 2023-07-01 990073526 ST FRANCIS MEDICAL CENTER STFR 8085478066 PO BOX 29700 HONOLULU HI 968202100 CRAIG SHANER CFO 8085478066 2025-04-14 1 0 DUANE AKAMINE P01498021 8085262255 2025-04-14 2023 2025-03-06 01:10:19Z KATHLEEN MORIMOTO PO BOX 29700 HONOLULU HI 968202100 1397337 0 0928 X WWW.STFRANCISHAWAII.ORG X 1924 HI SEE SCHEDULE O 2 1 0 0 0 0 0 0 0 0 5546 11157 301444 485114 306990 496271 0 0 0 0 0 75603 0 0 0 394484 484402 394484 560005 -87494 -63734 104694511 103993293 3332860 2689973 101361651 101303320 SEE SCHEDULE O. 0 0 366 SEE SCHEDULE O. 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 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 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 X 2 1 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 X CRAIG SHANER 8085478066 2228 LILIHA STREET SUITE 300 HONOLULU HI 96817 SISTER DAVILYN AH CHICK DIRECTOR 2.00 X X 0 0 0 MELISSA AH HO-MAUGA DIRECTOR 2.00 52.00 X X 0 221640 18642 KATHLEEN MORIMOTO PRESIDENT 2.00 52.00 X 0 0 0 CRAIG SHANER TREASURER 2.00 40.00 X 0 190096 20337 0 411736 38979 0 0 1 0 0 11157 11157 1385814 901066 484748 484748 484748 MISCELLANEOUS REVENUE 900099 366 366 366 496271 366 0 495905 75603 75603 247443 247443 506 506 3802 3802 118714 118714 6895 6895 ALLOCATED ADMIN EXPENSE 96098 96098 ALLOCATED FINANCE EXPEN 20499 20499 OTHER PROGRAM COSTS -9555 -9555 560005 0 560005 0 263442 415689 42254 85347 9947246 8944780 1079014 1002466 103309801 102489791 104694511 103993293 2178634 1456861 839663 822785 314563 410327 3332860 2689973 X 101361651 101303320 101361651 101303320 104694511 103993293 X -63734 5402 1 X 0 1 X 1 0 X X 5 FRANCISAN CARE SERVICES 274348363 10 1 0 0 ST FRANCIS RESIDENTIAL CARE COMMUNITY 752986938 7 1 0 0 ST FRANCIS COMMUNITY HEALTH SERVICES 990325194 10 1 0 0 ST FRANCIS HEALTHCARE FOUNDATION OF HAWAII 990240060 7 1 0 0 OUR LADY OF KEA'AU 680613210 7 1 0 0 5 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 9947246 8944780 1002466 1002466 ASSETS LIMITED AS TO USE 171107 OTHER RECEIVABLES 629142 DUE FROM AFFILIATES 101673214 OTHER ASSETS - AMORT LEASE 16328 102489791 OTHER LIABILITIES 274320 WORKER'S COMPENSATION 135957 DUE TO AFFILIATES 50 410327 X 1402739 5402 901066 906468 496271 0 496271 1470626 901066 901066 569560 -9555 -9555 560005 PART X, LINE 2: THE FOLLOWING IS THE FIN 48 (ASC 740) FOOTNOTE FROM THE CONSOLIDATED AUDITED FINANCIAL STATEMENTS OF ST. FRANCIS HEALTHCARE SYSTEM OF HAWAII, THE FILING ORGANIZATION'S PARENT: THE SYSTEM RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF IT IS MORE-LIKELY-THAN-NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX EFFECTS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST AMOUNT THAT HAS A GREATER THAN 50 PERCENT LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. CHANGES IN RECOGNITION OR MEASUREMENT ARE REFLECTED IN THE PERIOD IN WHICH THE CHANGES IN JUDGMENT OCCURS. ANY INTEREST OR PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS ARE CLASSIFIED AS INCOME TAX EXPENSES. THE SYSTEM DID NOT ACCRUE FOR ANY INTEREST OR PENALTIES ON UNRECOGNIZED TAX POSITIONS AS OF JUNE 30, 2024 AND 2023. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES REPORTED UNDER SECTION 512-514 901,066. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES REPORTED UNDER SECTION 512-514 901,066. PART XII, LINE 4B - OTHER ADJUSTMENTS: OTHER PROGRAM COSTS -9,555. 0 0 0 0 0 0 0 0 0 MELISSA AH HO-MAUGA DIRECTOR 0 221640 0 0 0 0 0 1106 0 17536 0 240282 0 0 CRAIG SHANER TREASURER 0 190096 0 0 0 0 0 2863 0 17474 0 210433 0 0 PART I, LINE 3 MELISSA AH HO-MAUGA AND CRAIG SHANER ARE OFFICERS, COMPENSATED BY A RELATED ORGANIZATION, ST. FRANCIS HEALTHCARE SYSTEM OF HAWAII (SFHS), IN THE CURRENT YEAR. THE COMPENSATION IS DETERMINED AND APPROVED BY THE GOVERNANCE COMMITTEE, WHICH IS A SUB-COMMITTEE OF SFHS BOARD OF DIRECTORS. FORM 990, PART I, LINE I, PART III, LINE I, AND PART III, LINE 4A ST. FRANCIS MEDICAL CENTER - LILIHA WAS FORMED FOR RELIGIOUS, CHARITABLE, SCIENTIFIC AND EDUCATIONAL PURPOSES. IT PREVIOUSLY OPERATED A HOSPITAL AND RELATED ACTIVITIES IN THE PRIMARY URBAN CENTER OF HONOLULU ON THE ISLAND OF OAHU, IN THE STATE OF HAWAII AND SUCH OTHER PLACES AS THE BOARD OF DIRECTORS DETERMINED ON THE BASIS OF BASIC CATHOLIC PHILOSOPHY, THAT FOSTERED THE WELLNESS OF THE COMMUNITY WHICH IT SERVED AND THUS ENABLE THE SISTERS OF THE THIRD FRANCISCAN ORDER, HAWAII REGION OF SYRACUSE, NEW YORK TO FULFILL ITS HEALTHCARE APOSTOLATE. EFFECTIVE JANUARY 2007, THE ORGANIZATION SOLD SUBSTANTIALLY ALL OF ITS ASSETS THAT WERE DIRECTLY OR INDIRECTLY RELATED TO THE OPERATION OF THE HOSPITAL FACILITIES. SUBSEQUENT TO THE SALE, THE ORGANIZATION HAS BEEN WINDING DOWN ITS BUSINESS AND LEGAL AFFAIRS. FORM 990, PART VI, SECTION A, LINE 1A PURSUANT TO THE BYLAWS, THE EXECUTIVE COMMITTEE SHALL CONSIST OF THE OFFICERS OF THE BOARD OF DIRECTORS AND THE PRESIDENT/CEO OF ST. FRANCIS HEALTHCARE SYSTEM OF HAWAII. THE EXECUTIVE COMMITTEE SHALL HAVE THE AUTHORITY TO BIND THE CORPORATION IN ALL MATTERS RELATING TO THE REGULAR BUSINESS OF ST. FRANCIS MEDICAL CENTER DURING THE PERIOD BETWEEN MEETINGS OF THE BOARD, SUBJECT TO ANY LIMITATIONS IMPOSED BY THE BOARD OF DIRECTORS, AND WITH UNDERSTANDING THAT ALL MATTERS OF MAJOR IMPORTANCE WILL BE REFERRED TO THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 6 THE SOLE CORPORATE MEMBER OF ST. FRANCIS MEDICAL CENTER IS ST. FRANCIS HEALTHCARE SYSTEM OF HAWAII. FORM 990, PART VI, SECTION A, LINE 7A ST. FRANCIS HEALTHCARE SYSTEM OF HAWAII, AS THE SOLE CORPORATE MEMBER, APPROVES THE APPOINTMENT OF THE BOARD OF DIRECTORS OF ST. FRANCIS MEDICAL CENTER. FORM 990, PART VI, SECTION A, LINE 7B ST. FRANCIS HEALTHCARE SYSTEM OF HAWAII, AS THE SOLE CORPORATE MEMBER, HAS THE FOLLOWING POWERS RESERVED TO APPROVE THE FOLLOWING: A) ANY CHANGE IN THE PHILOSOPHY, MISSION, AND/OR PURPOSE OF THE CORPORATION; B) THE ADOPTION AND/OR AMENDMENT OF THE ARTICLES OF INCORPORATION; C) THE ADOPTION AND/OR AMENDMENT OF THE BYLAWS; D) THE APPOINTMENT OF DIRECTORS OF THE BOARD, AND REMOVAL OF DIRECTORS WITH OR WITHOUT CAUSE; E) APPOINT THE PRESIDENT OF THE CORPORATION; F) APPOINT THE CHIEF EXECUTIVE; G) APPROVE OR DISAPPROVE ANY SALE OF ALL OR SUBSTANTIALLY ALL OF THE ASSETS AND/OR SERVICES, OR ANY MERGER, CONSOLIDATION, REORGANIZATION, DIVESTING TRANSACTION OR ANY SIMILAR TRANSACTION REGARDING THE SAME, PLUS ALL OTHER ANCILLARY TRANSACTIONS NECESSARY OR APPROPRIATE TO CONSUMMATE THE SAME; H) THE DISSOLUTION OF THE CORPORATION AND DISPOSITION OF ASSETS; I) THE PURCHASE, SALE, LEASE OR MORTGAGE OF REAL PROPERTY; TO APPROVE THE PURCHASE, SALE, OR GIFT OF CAPITAL ASSETS; J) THE CORPORATION'S ANNUAL BUDGET, INCLUDING BUDGETS FOR OPERATIONS, CAPITAL EXPENDITURES, AND CASH FLOW. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 AND SUPPORTING WORKPAPERS WERE REVIEWED BY THE CHIEF FINANCIAL OFFICER OF ST. FRANCIS HEALTHCARE SYSTEM OF HAWAII AND THE COMPANY'S TAX ADVISORS, KMH LLP. A COPY OF FORM 990 WAS PROVIDED TO THE BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C A CONFLICT OF INTEREST QUESTIONNAIRE IS COMPLETED PRIOR TO EMPLOYMENT FOR ALL EMPLOYEES AND DIRECTORS. CONFLICT OF INTEREST QUESTIONNAIRES ARE REVIEWED BY HR PERSONNEL AND UPDATED ON AN ANNUAL BASIS. AFTER REVIEW BY HR PERSONNEL, POTENTIAL CONCERNS ARE REFERRED TO MANAGEMENT PERSONNEL AND RECOMMENDATIONS FOR RESOLUTIONS OF CONFLICTS ARE REFERRED TO THE CORPORATE COMPLIANCE OFFICER. IF A POTENTIAL OR IDENTIFIED CONFLICT OF INTEREST CANNOT BE RESOLVED BY THE AFOREMENTIONED OFFICER, THE MATTER WILL BE REFERRED TO THE ORGANIZATIONAL LEADERSHIP TEAM FOR ADVICE AND RECOMMENDATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE PROVIDED TO THE GENERAL PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: ROUNDING 1. FRANCISCAN CARE SERVICES PO BOX 29700 HONOLULU HI 96820 274348363 ADULT DAYCARE HI 501(C)(3) LINE 10 SFHS 0 OUR LADY OF KEA'AU PO BOX 29700 HONOLULU HI 96820 680613210 REL. RETREAT HI 501(C)(3) LINE 7 SFHS 0 PARTNERS IN FRANCISCAN MINISTRIES INC 960 JAMES STREET 2ND FL SYRACUSE NY 13203 452279986 RELIGIOUS ORG NY 501(C)(3) LINE 1 SSFNC 0 SISTERS OF ST FRANCIS OF THE NEUMANN CO 960 JAMES STREET 2ND FL SYRACUSE NY 13203 204292535 RELIGIOUS ORG NY 501(C)(3) LINE 1 N/A 0 ST FRANCIS COMMUNITY HEALTH SERVICES PO BOX 29700 HONOLULU HI 96820 990325194 HEALTHCARE HI 501(C)(3) LINE 10 SFHS 0 ST FRANCIS DEVELOPMENT CORP PO BOX 29700 HONOLULU HI 96820 203154399 SUPPORTING HI 501(C)(3) LINE 12A, I SFRCC 0 ST FRANCIS HEALTHCARE FOUNDATION OF HAWAII PO BOX 29700 HONOLULU HI 96820 990240060 FOUNDATION HI 501(C)(3) LINE 7 SFHS 0 ST FRANCIS HOSPITALS HAWAII PO BOX 29700 HONOLULU HI 96820 272409865 INACTIVE HI 501(C)(3) LINE 10 SFHS 0 ST FRANCIS HEALTHCARE SYSTEM OF HAWAII PO BOX 29700 HONOLULU HI 96820 990240059 HEALTHCARE HI 501(C)(3) LINE 12A, I PFM 0 ST FRANCIS RESIDENTIAL CARE COMMUNITY PO BOX 29700 HONOLULU HI 96820 752986938 HEALTHCARE HI 501(C)(3) LINE 7 SFHS 0 ST FRANCIS KUPUNA COMMUNITIES PO BOX 29700 HONOLULU HI 96820 843134336 SUPPORTING HI 501(C)(3) LINE 12B, II SFHS 0 ST FRANCIS HEALTHCARE ENTERPRISES INC PO BOX 29700 HONOLULU HI 96820 990244110 HEALTHCARE SERVICES HI SFHS C 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 ST FRANCIS HEALTHCARE SYSTEM OF HAWAII S 531258 CASH