2026-05-13T14:14:54-05:00 2025-06-30 WITHUMSMITHBROWN PC 1835 MARKET STREET SUITE 1710 PHILADELPHIA PA 191032945 990 2024-07-01 232993224 Episcopal Healthcare Foundation % KATHLEEN BARRON EPIS 2159476048 1615 Spruce Street Suite 101 Philadelphia PA 19103 Kathleen Barron CHAIR 2159476048 2026-05-15 true true BRIAN PAGE P02402981 2155462140 2024 2025-03-06 01:10:19Z X Kathleen Barron 1615 Spruce Street Unit 101 Philadelphia PA 19103 11558744 false X N/A X 1998 PA TO PROVIDE FOR THE HEALTHCARE NEEDS OF THE COMMUNITY SERVED BY EPISCOPAL HOSPITAL AND TO DISCHARGE ITS RESPONSIBILITIES IN CONNECTION WITH THE ACQUISITION OF EPISCOPAL HOSPITAL BY TEMPLE UNIVERSITY HEALTH SYSTEM 5 5 0 5 4145 2334 0 0 0 0 4581957 1628728 0 0 4581957 1628728 962000 2816000 0 0 0 0 0 0 0 203638 210200 1165638 3026200 3416319 -1397472 31500347 32488825 6617 922082 31493730 31566743 X THE FOUNDATION'S MISSION IS TO PROVIDE FOR THE HEALTHCARE NEEDS OF THE COMMUNITY SERVED BY EPISCOPAL HOSPITAL AND TO DISCHARGE ITS RESPONSIBILITIES IN CONNECTION WITH THE ACQUISITION OF EPISCOPAL HOSPITAL BY TEMPLE UNIVERSITY HEALTH SYSTEM. false false 2816000 2816000 IN FURTHERANCE OF ITS EXEMPT PURPOSES, THE FOUNDATION MADE GRANTS IN THE CURRENT FISCAL YEAR TOTALING $1,916,000 TO EPISCOPAL HOSPITAL. ADDITIONAL GRANTS OF $900,000 HAVE BEEN ACCRUED TO BE PAID OUT TO EPISCOPAL HOSPITAL NEXT YEAR. 2816000 true false false false false false false false false true false false false false false true true false false false false false false false false false false true false false false false false false false false false false false false false false false true false false false true 0 0 true 0 true true false false false false false false false false false false false X 5 5 false false false false false false false true true false false true true true true true true false false false X KATHLEEN BARRON 2159476048 1615 SPRUCE STREET UNIT 101 Philadelphia PA 19103 X MERYLE TWERSKY CHAIR 8.0 0.0 X X 0 0 0 JOSEPH MARSHALL III VICE PRESIDENT 0.5 0.0 X X 0 0 0 DEBRA CIAMPI ASSISTANT Secretary 0.5 0.0 X X 0 0 0 Kathleen Barron SecRetary/Treasurer 4.5 0.0 X X 0 0 0 Barbara Nugent Assistant Secretary 0.5 0.0 X X 0 0 0 0 0 0 0 false false false 0 0 0 804157 4160 799997 0 0 0 0 0 10754587 9930016 824571 824571 -15 824586 0 0 0 0 0 0 0 0 0 0 1628728 4145 1624583 2816000 2816000 0 0 0 0 0 0 0 0 0 0 32139 32139 16616 16616 0 0 157812 157812 0 0 0 0 0 0 0 0 0 0 0 0 3633 3633 3026200 2816000 210200 0 X 0 0 1447994 780594 0 0 76210 79346 0 0 0 0 0 0 0 0 0 0 0 0 29976143 31628885 0 0 0 0 0 0 0 0 31500347 32488825 6617 22082 0 900000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6617 922082 X 0 0 31493730 31566743 31493730 31566743 31500347 32488825 -1397472 1470485 X false true X true false X X 1 TEMPLE UNIVERSITY HOSPITAL - EPISCOPAL CAMPUS 231365351 3 true 1916000 0 1 1916000 0 true false false false false false false false false false false true false false false false true true false 143030 125676 0 1322837 804157 1465867 929833 0 0 203638 210201 1262229 719632 30227971 32169655 0 81813 77778 30309784 32247433 0 0 30309784 32247433 1299998 1182980 29009786 31064453 1015343 1087256 0 1015343 1087256 1262229 1072895 1015343 1072895 0 1072895 1916000 0 0 0 0 0 1916000 1916000 1072895 178.5822 1072895 0 0 0 0 525558 525531 1051089 0 525531 0 525558 1916000 0 547364 1368636 0 0 1894194 0 0 0 525531 1368636 Part V, SECTION D, LINE 8: EPISCOPAL HEALTHCARE FOUNDATION (THE "FOUNDATION") IS A NONPROFIT ORGANIZATION, WHICH WAS INCORPORATED UNDER THE LAWS OF THE COMMONWEALTH OF PENNSYLVANIA ON OCTOBER 15, 1998. THE FOUNDATION'S MISSION IS TO PROVIDE FOR THE HEALTHCARE NEEDS OF THE COMMUNITY SERVED BY Temple University Hospital - Episcopal Campus AND TO DISCHARGE ITS RESPONSIBILITIES IN CONNECTION WITH THE ACQUISITION OF Temple University Hospital - Episcopal Campus BY TEMPLE UNIVERSITY HEALTH SYSTEMS, INC. ON DECEMBER 7, 1998, Temple University Hospital - Episcopal Campus WAS ACQUIRED BY TEMPLE UNIVERSITY HEALTH SYSTEM, INC. AT THE TIME OF THE ACQUISITION, Temple University Hospital - Episcopal Campus HAD AN ENDOWMENT FUND, COMPRISED PRIMARILY OF MARKETABLE SECURITIES, OF $26,467,520. ON DECEMBER 7, 1998, THE FOUNDATION, TEMPLE UNIVERSITY HEALTH SYSTEMS, INC. AND Temple University Hospital - Episcopal Campus ENTERED INTO A CONTRIBUTION AND INDEMNITY AGREEMENT (THE "AGREEMENT") PURSUANT TO WHICH (1) Temple University Hospital - Episcopal Campus TRANSFERRED THE ENDOWMENT FUND TO THE FOUNDATION AND (2) THE FOUNDATION AGREED TO TRANSFER, SUBJECT TO SPECIFIED CONDITIONS, CERTAIN INCOME EARNED BY THE ENDOWMENT FUND TO Temple University Hospital - Episcopal Campus IN ACCORDANCE WITH FEDERAL AND STATE LAW. THAT AGREEMENT WAS AMENDED IN 2012 (THE "FIRST AMENDMENT") BY THE PARTIES TO BRING THE PAYOUT PERCENTAGE IN LINE WITH CHANGES TO PENNSYLVANIA LAW AND TO MODIFY THE PURPOSES FOR WHICH Temple University Hospital - Episcopal Campus COULD BE OPERATED. THE AGREEMENT HAD SPECIFIED THAT EPISCOPAL WOULD OWN AND OPERATE AN ACUTE CARE HOSPITAL AT 100 EAST LEHIGH AVENUE. THE FIRST AMENDMENT PROVIDED THAT EPISCOPAL COULD, DIRECTLY OR THROUGH TEMPLE UNIVERSITY HOSPITAL, PROVIDE "SIGNIFICANT COMMUNITY-BASED HEALTHCARE SERVICES" AT 100 EAST LEHIGH AVENUE. THE TRANSFER OF THE ENDOWMENT FUND TO THE FOUNDATION, AS WELL AS THE ACQUISITION AGREEMENT BETWEEN Temple University Hospital - Episcopal Campus AND TEMPLE UNIVERSITY HEALTH SYSTEM, INC. WERE APPROVED BY THE COURT OF COMMON PLEAS OF PHILADELPHIA COUNTY, ORPHANS' COURT DIVISION, ON SEPTEMBER 30, 1998. THE FIRST AMENDMENT WAS APPROVED BY THE COURT ON MAY 7, 2019. Part V, Section B, Line 4: Exception rule applied Reg 53,4942(A)-2(c)(3)(IV): Facts and circumstances indicate a higher amount should be used. 31493730 2941401 1968388 32466743 29617050 2895807 1019127 31493730 28118133 2611798 1112881 29617050 32483976 -2815520 1550323 28118133 26884443 6571412 971879 32483976 1.00000 false false 0 0 X 2941401 1470485 1470485 1470916 157812 157812 1628728 2868388 2868388 157812 157812 3026200 PART V, LINE 4: INTENDED USE OF ENDOWMENT FUNDS PURSUANT TO AN AGREEMENT BETWEEN THE FOUNDATION, AND ITS SUPPORTED ORGANIZATION, Temple University Hospital - Episcopal Campus, THE FOUNDATION DISTRIBUTES INCOME TO Temple University Hospital - Episcopal Campus, WITH SUCH AMOUNT TO BE DETERMINED IN ACCORDANCE WITH STATE AND FEDERAL LAW. PART X, LINE 2: GAAP requires entities to evaluate, measure, recognize and disclose any uncertain tax positions. GAAP prescribes a minimum threshold that a tax position is required to meet in order to be recognized in the financial statements. The Foundation believes that it had no uncertain tax positions as defined in GAAP. true Temple University Hospital - Episcopal Campus 100 E Lehigh Ave Philadelphia PA 19125 231365351 501(C)(3) 1916000 TO PROVIDE FOR THE HEALTHCARE NEEDS OF THE COMMUNITY Temple University Hospital - Episcopal Campus 100 E Lehigh Ave Philadelphia PA 19125 231365351 501(C)(3) 900000 1 PART I, LINE 2: THE FOUNDATION IS IN CONSTANT CONTACT WITH Temple University Hospital - Episcopal Campus AND RECEIVES FINANCIAL INFORMATION AND UPDATES. Part II, Line 2: In addition to the $1,916,000 grant paid to Temple University Hospital - Episcopal Campus, an additional $900,000 of grants has been accrued and has not yet been paid to the hospital. FORM 990, PART VI, SECTION B, LINE 11B: GOVERNING BODY REVIEW OF FORM 990 PRIOR TO ITS FILING WITH THE IRS, A COPY OF FINAL FORM 990 IS PROVIDED TO EACH VOTING MEMBER OF THE FOUNDATION'S GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 12C: MONITORING AND ENFORCEMENT OF CONFLICTS POLICY ALL TRUSTEES PROVIDE THE CHAIR WITH A COMPLETED CONFLICT OF INTEREST DISCLOSURE STATEMENT ON AN ANNUAL BASIS. THE CHAIR THEN REVIEWS THE DISCLOSURE STATEMENTS AND MAKES A REPORT TO THE BOARD OF TRUSTEES AT THE NEXT REGULAR MEETING. FORM 990, PART VI, SECTION B, LINE 15: PROCESS FOR DETERMINING COMPENSATION THE QUESTIONS WERE ANSWERED "NO" BECAUSE THE FOUNDATION DID NOT HAVE EMPLOYEES DURING THE REPORTING YEAR AND DOES NOT ANTICIPATE THAT IT WILL HAVE EMPLOYEES IN THE FUTURE. FORM 990, PART VI, SECTION C, LINE 19: PUBLIC AVAILABILITY OF OTHER DOCUMENTS COPIES OF THE FOUNDATION'S GOVERNING DOCUMENTS, FINANCIAL STATEMENTS AND FORM 990 WILL BE PROVIDED ON REQUEST. THEY ARE ALSO AVAILABLE FOR INSPECTION AT THE FOUNDATION'S OFFICE. FORM 990, PART VI, SECTION A, LINE 8B: DOCUMENTATION OF MEETINGS AND ACTION THE FOUNDATION DID NOT HAVE A SEPARATE COMMITTEE. THE GOVERNING BODY ASSUMES ALL RESPONSIBILITIES. Temple University Hospital-Episcopal Cam 100 E LEHIGH AVENUE Philadelphia PA 19125 231365351 HEALTHCARE PA 501(C)(3) LINE 3 NA false false true false false false false false false false false false false false false false false false false true SCHEDULE R, PART V, TRANSACTIONS WITH RELATED ORGANIZATIONS LINE 1B: GRANT TO OTHER ORGANIZATION PURSUANT TO AN AGREEMENT BETWEEN THE FOUNDATION (SUPPORTING ORGANIZATION) AND Temple University Hospital - Episcopal Campus (SUPPORTED ORGANIZATION), THE FOUNDATION DISTRIBUTED $1,916,000 FROM ITS INCOME EARNED BY THE ENDOWMENT FUND TO Temple University Hospital - Episcopal Campus FOR ITS GENERAL OPERATING PURPOSES AND FOR CERTAIN PROGRAMMATIC PURPOSES DURING THE REPORTING YEAR.