2026-05-04T22:32:01-05:00 2025-06-30 421539623 KMH LLP 1003 BISHOP STREET SUITE 2400 HONOLULU HI 96813 990 2024-07-01 680613210 OUR LADY OF KEA'AU OURL 8085478066 2228 LILIHA ST SUITE 300 HONOLULU HI 96817 KATHLEEN MORIMOTO CEO 8085478066 2026-05-04 1 0 DUANE AKAMINE P01498021 8085262255 2026-04-08 2024 2025-03-06 01:10:19Z KATHLEEN MORIMOTO 1892776 0 0928 X WWW.STFRANCISHAWAII.ORG X 2005 HI SEE SCHEDULE O 4 3 0 0 0 0 246649 169585 0 0 0 642211 140718 223191 387367 1034987 0 0 0 0 170247 179576 0 0 0 251778 217258 422025 396834 -34658 638153 4619727 5491287 559003 792410 4060724 4698877 X SEE SCHEDULE O 0 0 305562 SEE SCHEDULE O 305562 1 1 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 X 4 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 4 3 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 HI X X JACOB CHU HING 8085478051 2228 LILIHA STREET SUITE 300 HONOLULU HI 96817 IVAN LUI-KWAN CHAIR 1.00 X X 0 0 0 THOMAS DENNISON VICE CHAIR 1.00 X X 0 0 0 LYNN BABINGTON SECRETARY 1.00 X X 0 0 0 KATHLEEN MORIMOTO PRESIDENT, CEO, DIRECTOR 2.00 52.00 X X 0 301290 19311 LAURI RASMUSSEN VICE PRESIDENT 2.00 52.00 X 0 155137 17689 CRAIG SHANER CFO 2.00 54.00 X 0 199045 24243 SUSAN HARAMOTO ASSISTANT SECRETARY 2.00 52.00 X 0 0 0 0 655472 61243 0 0 1 0 0 25000 120000 24585 169585 200746 0 200746 200746 200746 1500000 857789 642211 642211 642211 ALL OTHER REVENUE 900099 22445 22445 22445 1034987 664656 0 200746 148421 148421 1338 1338 18866 18866 10951 10951 25855 25855 14983 14983 38331 38331 31348 31348 19455 19455 ADMIN ALLOCATION 71817 71817 MISCELLANEOUS EXPENSE 15469 15469 396834 305562 91272 0 129309 219346 0 9680 6185 4052 2700146 610972 2179313 2089174 2304920 3169035 4619727 5491287 21815 11499 537188 780911 559003 792410 X 4007672 4610265 53052 88612 4060724 4698877 4619727 5491287 638153 0 X 0 1 X 1 0 X 153338 137420 167512 246649 169585 874504 153338 137420 167512 246649 169585 874504 874504 64373 119436 150795 133078 200746 668428 98200 12493 12365 7640 22445 153143 1696075 0.51560 0.53520 X SCHEDULE A, PART II - OTHER INCOME DESCRIPTION 2019 2020 2021 2022 2023 2024 TOTAL OTHER INCOME 18,355. 98,200. 12,493. 12,365. 7,640 664,656 813,709 TOTALS 18,355. 98,200. 12,493. 12,365. 7,640 664,656 813,709 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2019484 2019484 381877 369661 12216 298785 241311 57474 2089174 ASSETS HELD BY RELATED FDN 1476523 ASSETS LIMITED AS TO USE 88612 DUE FROM AFFILIATES 1603900 3169035 DUE TO AFFILIATES 780911 780911 X 999428 1941 1941 997487 37500 37500 1034987 396834 0 396834 0 396834 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, 2025 AND 2024. PART XI, LINE 2D - OTHER ADJUSTMENTS: TEMPORARILY RESTRICTED NET ASSETS R 1,941. PART XI, LINE 4B - OTHER ADJUSTMENTS: TEMPORARILY RESTRICTED DONATIONS 37,500. 0 0 0 0 0 0 0 0 0 KATHLEEN MORIMOTO PRESIDENT, CEO, DIRECTOR 0 301290 0 0 0 0 0 0 0 19311 0 320601 0 0 CRAIG SHANER CFO 0 199045 0 0 0 0 0 5871 0 18372 0 223288 0 0 LAURI RASMUSSEN VICE PRESIDENT 0 155137 0 0 0 0 0 0 0 17689 0 172826 0 0 PART I, LINE 3 KATHLEEN MORIMOTO, OFFICER, IS 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 1 AND PART III, LINE 1: THE MISSION OF OUR LADY OF KEA'AU IS TO PROMOTE FRANCISCAN VALUES BY CREATING A HOUSING COMMUNITY INSPIRED BY THE LIFESTYLE AND TEACHINGS OF THE CATHOLIC SAINT, ST. FRANCIS, WHICH WILL PROVIDE RELIGIOUS, VOCATIONAL, HEALTH AND OUTREACH SERVICES FOR THE HOMELESS AND OTHER MEMBERS OF THE COMMUNITY. FORM 990, PART III, LINE 4A: OUR LADY OF KEA`AU, AN ENTITY OF ST. FRANCIS HEALTHCARE SYSTEM OF HAWAII, SERVES AS A BEACON OF HOPE AND LIGHT TO THE MOST VULNERABLE, INCLUDING HOMELESS FAMILIES ALONG THE WAIANAE COAST OF OAHU. OUR LADY OF KEA`AU OFFERS A 58-ACRE FRANCISCAN RETREAT CENTER FOR PRAYER, REFUGE, RECREATION AND REJUVENATION FOR ORGANIZATIONAL RETREATS AND COMMUNITY MEETINGS. THE LOCATION IS IDEALLY SUITED TO PROMOTE HEALING, WELLNESS AND WHOLENESS. UTILIZING A TEAM OF VOLUNTEERS, OUR LADY OF KEA`AU OFFERS REGULAR OUTREACH SERVICES TO MEET THE EVOLVING NEEDS OF THE HOMELESS. IN ADDITION TO PROVIDING MEALS ON A WEEKLY BASIS, THE CENTER ALSO OFFERS RELIGIOUS, VOCATIONAL AND HEALTH SERVICES FOR THE HOMELESS AND OTHERS IN THE COMMUNITY. AS PART OF ST. FRANCIS HEALTHCARE SYSTEM OF HAWAII, OUR LADY OF KEA`AU CARRIES ON THE LEGACY OF ST. MARIANNE COPE AND THE SISTERS OF ST. FRANCIS, WHO CAME TO THE ISLANDS IN 1883 TO CARE FOR THOSE AFFLICTED WITH HANSEN'S DISEASE. OUR LADY OF KEA`AU CONTINUES THIS TRADITION OF IDENTIFYING NEEDS AND MEETING THEM TO CREATE HEALTHY COMMUNITIES IN UPLIFTING HAWAI'I FAMILIES THORUGH EXCELLENT, 'OHANA-CENTERED HOSPICE AND SUPPORTIVE SERVICES. FORM 990, PART V, LINE 2A; PART VII, SECTION A; AND PART IX: OUR LADY OF KEA'AU HAS EMPLOYEES AND SHARES THE COSTS OF PERSONNEL, SERVICES, FACILITIES AND EXPENSES WITH ITS PARENT COMPANY, ST. FRANCIS HEALTHCARE SYSTEM OF HAWAII. FORM 990, PART VI, SECTION A, LINE 6 THE SOLE CORPORATE MEMBER OF OUR LADY OF KEA'AU 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 DIRECTORS OF THE BOARD OF OUR LADY OF KEA'AU. 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 SCHEDULES WERE REVIEWED BY THE CHIEF EXECUTIVE 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. FRANCISCAN CARE SERVICES PO BOX 29700 HONOLULU HI 96820 274348363 ADULT DAYCARE HI 501(C)(3) LINE 10 SFHS 0 PARTNERS IN FRANCISCAN MINISTRIES INC 960 JAMES STREET 2ND FLOOR 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 FLOOR 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 FDN OF HAWAII PO BOX 29700 HONOLULU HI 96820 990240060 FOUNDATION HI 501(C)(3) LINE 7 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 HOSPITALS HAWAII PO BOX 29700 HONOLULU HI 96820 272409865 INACTIVE HI 501(C)(3) LINE 10 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 MEDICAL CENTER PO BOX 29700 HONOLULU HI 96820 990073526 HEALTHCARE HI 501(C)(3) LINE 12B, II SFHS 0 ST FRANCIS RESIDENTIAL CARE COMMUNITY PO BOX 29700 HONOLULU HI 96820 752986938 HEALTHCARE HI 501(C)(3) LINE 7 SFHS 0 ST FRANCIS HEALTHCARE ENTERPRISES INC PO BOX 29700 HONOLULU HI 968202100 990244110 HEALTHCARE SVCS HI SFHS C 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 ST FRANCIS HEALTHCARE FDN OF HAWAII C 120000 CASH ST FRANCIS HEALTHCARE SYSTEM OF HAWAII O 71705 CASH