2024-08-02T15:38:22-05:00 2023-09-30 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990 2022-10-01 364042262 St Margaret's Hospital Foundation STMA 8156641328 600 East First Street Spring Valley IL 61362 Timothy A Muntz Secretary/Hosp President & CEO 8156641328 2024-07-25 1 1 Kim Hunwardsen CPA P00484560 6122536500 2024-07-24 2022 2024-08-08 14:25:15Z Timothy A Muntz 600 East First Street Spring Valley IL 61362 76432 0 X www.st-margarets.com/foundation.html X 1994 IL To support and assist St. Margaret's Health - Spring Valley. 11 9 0 9 0 0 115404 18719 0 0 630 761 16257 -3584 132291 15896 116886 0 0 0 86470 54796 0 0 36531 21752 5913 225108 60709 -92817 -44813 243007 270878 547383 620067 -304376 -349189 None 0 0 0 0 St. Margaret's Hospital Foundation has been serving the community for more than 100 years with quality healthcare delivered with a spiritual confidence inspired by the Sisters of Mary of the Presentation. The purpose of St. Margaret's Hospital Foundation is to develop charitable resources which can be used to support the Mission of the Hospital. The Foundation has a community-based board of directors and ongoing fundraising activities assist in the funding of community education, remodeling and expansion of current facilities, and the purchase of state-of-the-art equipment to maintain the delivery of high-quality health care. 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 X 11 9 0 0 0 0 1 1 1 1 0 0 0 1 1 1 1 1 1 0 0 0 X Timothy A Muntz 8156641582 600 East First Street Spring Valley IL 61362 Timothy A Muntz-Secretary SMH-Spring Valley Pres & CEO 0.20 50.00 X X 0 575673 55573 Linda Burt-Director SMH-SV VP of Quality & Comm Svcs 0.20 50.00 X 0 279794 18280 Gina Brady Mudge Chair 0.20 0.00 X X 0 0 0 Julie Eilers Vice Chair 0.20 0.00 X X 0 0 0 Melissa Fetzer Director 0.20 0.00 X 0 0 0 Kathy Pullam Director 0.20 0.00 X 0 0 0 Heidi Ehm Director 0.20 0.00 X 0 0 0 Stacie Sines Director 0.20 0.00 X 0 0 0 Jan Seaborn Director (until June 2023) 0.20 0.00 X 0 0 0 Linda Mercier Director 0.20 0.00 X 0 0 0 Becky Kalman Director (until June 2023) 0.20 0.00 X 0 0 0 Lisa Lynch-VP Finance SMH-Peru 0.20 50.00 X 0 237738 25938 0 1093205 99791 0 0 1 0 0 18719 18719 761 761 13180 2192 10988 10988 43772 58344 -14572 -14572 15896 0 0 -2823 X 43147 14382 28765 8349 2783 5566 3300 1100 2200 3545 3545 2354 2354 Dues and memberships 14 14 60709 0 24178 36531 199485 269895 1250 825 227 158 42045 0 48430 48430 0 0 243007 270878 547383 620067 547383 620067 X -361508 -417103 57132 67914 -304376 -349189 243007 270878 -44813 0 X 0 0 0 X X 1 St Margaret's Health-Spring Valley 362167884 3 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 Schedule A, Part IV, Section B, Line 1: Sisters of Mary of the Presentation Health System is the sole member of St. Margaret's Hospital Foundation and IV Healthcorp which is the sole member of St. Margaret's Health - Spring Valley. The sole member has authority to appoint and remove the board members. The officers of the Foundation are also officers of the St. Margaret's Health-Spring Valley and are compensated by Sisters of Mary of the Presentation Health System. Schedule A, Part IV, Section B, Line 2: The purposes for which the Foundation is organized are: To foster promote, support, develop, encourage, maintain, receive and accept funds for the construction, building, remodeling, support, administration, staffing, and any other legitimate purpose or function of St. Margaret's Health-Spring Valley and the Roman Catholic Church; and to establish, conduct, sponsor, acquire, own, maintain and operate such other entities and activities which, in the opinion of the Board of Directors of the Corporation and at its discretion will support the foregoing purposes; and to solicit and receive gifts and contributions for and on behalf of St. Margaret's Health-Spring Valley and the Roman Catholic Church, and to support their charitable programs and activities through expenditure of such funds received. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 38000 38000 38000 38000 38000 38000 38000 38000 38000 38000 0.00000 1.00000 0.00000 0 0 48430 48430 0 0 Due to St. Margaret's Health-Spring Valley 620067 620067 Part V, Line 4: Contributions are received with the earnings to be paid out toward nursing education. 0 1 0 0 0 0 0 0 0 Timothy A Muntz-Secretary SMH-Spring Valley Pres & CEO 0 484000 0 48258 0 43415 0 30499 0 27405 0 633577 0 0 Linda Burt-Director SMH-SV VP of Quality & Comm Svcs 0 276746 0 0 0 3048 0 4800 0 13480 0 298074 0 0 Lisa Lynch-VP Finance SMH-Peru 0 237738 0 0 0 0 0 9030 0 21581 0 268349 0 0 Part I, Line 3 St. Margaret's Hospital Foundation does not pay compensation to the President & CEO. This individual is compensated by Sisters of Mary of the Presentation Health System dba SMP Health, a related organization, for his services at the St. Margaret's Health-Spring Valley and St. Margaret's Hospital Foundation. Sisters of Mary of the Presentation Health System uses one or more of the methods on Part I, question 3 to determine compensation. Part I, Line 4b SMP Health has a nonqualified deferred compensation plan that complies with Section 409A of the IRC. SMP Health begins contributions into the plan after the employee's first year of service. The employee is vested based on a 20 year vesting schedule or becomes fully vested in the event of death, disability or reaching the age of 65. Employee name and amounts included on Schedule J are as follows: Name Part II, column B (iii) Timothy A. Muntz 37,415 Form 990, Part VI, Section A, line 6 The sole member of the Corporation is Sisters of Mary of the Presentation Health System (SMP Health). Form 990, Part VI, Section A, line 7a The sole member has authority to appoint and remove the Organization's Board Members. Form 990, Part VI, Section A, line 7b The following transactions are authorized only by vote of the Member of the organization, whose vote is taken only after considering the advice of the Board of Directors of this organization. (a) To establish or change the philosophy and mission according to which the Corporation operates. (b) To amend the Corporation's Articles of Incorporation and Bylaws. (c) To elect and remove, with or without cause, the directors of the Corporation. (d) To merge or dissolve the Corporation. (e) To lease, sell, encumber or otherwise alienate real property of the Corporation. (f) To approve any transfer, lease, sale or encumbrance of personal property of the Corporation except in the ordinary course of business. (g) To approve any borrowing or debt financing. (h) To appoint (or approve the appointment of) and remove the Corporation's officers. (i) To approve strategic plans, management objectives, and capital and operating budgets of the Corporation. j) To approve any purchase or other acquisition in excess of a specified limit established by resolution of the Member. (k) To require a certified audit of corporate finances and to appoint the certified public accountant to perform the audit. (l) To approve the engagement of any outside legal counsel to represent the Corporation on a regular basis and the dismissal of any current legal counsel representing the Corporation on a regular basis. (m) To approve any disbursements in excess of a specified limit established by a resolution by the Member and the purposes for which it is given. (n) To approve the formation of the Advisory Council and its members. Form 990, Part VI, Section A, line 8b St. Margaret's Hospital Foundation does not hold Executive Committee meetings. The Bylaws state the composition of an Executive Committee, but the Foundation does not utilize this committee. Form 990, Part VI, Section B, line 11b The Form 990 is made available to the Board of Directors. The President and Vice President of Finance review the Form 990. Form 990, Part VI, Section B, line 12c Any Board Member or Officer who has an interest in a contract or other transaction presented to the Board or a committee for authorization, approval, or ratification must make a prompt and full disclosure of the interest to the Board or committee prior to its acting on such contract or transaction. Such disclosure must include any relevant and material facts known to such person about the contract or transaction which might reasonably be construed to be adverse to the Corporation's interest. The body to which the disclosure is made determines, by majority vote, whether the disclosure shows that a conflict of interest exists or can reasonably be construed to exist. If a conflict is deemed to exist, such person should not vote on, nor use any personal influence on, nor participate (other than to present factual information or to respond to questions) in, the discussions or deliberations with respect to the contract or transaction. Persons with a conflict are not counted in determining the existence of a quorum at any meeting where the contract or transaction is under discussion or is being voted upon. The minutes of the meeting reflect the disclosure made, the vote thereon and, where applicable, the abstention from voting and participation, and whether a quorum was present. Form 990, Part VI, Section B, line 15 Timothy Muntz, Secretary of the organization and President/CEO of St. Margaret's Health - Spring Valley was compensated by SMP Health, a related organization. Lisa Lynch, Vice President of Finance, was compensated by SMP Health and St. Margaret's Health - Peru, both related organizations. The SMP Health Board of Trustees directly engages a nationally recognized independent compensation consulting firm to review the total compensation arrangements of the officers and key employees. The SMP Health Board of Trustees approves all compensation based on comparable data and documents their decision in the meeting minutes. Form 990, Part VI, Section C, line 19 The Organization's governing documents, conflict of interest policy, and financial statements are not available to the public. Financial information is available through the public disclosure copy of the 990. Form 990, Part IX, lines 7, 9 and 10: Compensation, benefits and payroll tax expenses are paid by St. Margaret's Health - Spring Valley, therefore the Foundation does not submit Form W-2s. Sisters of Mary of the Presentation Health Ministry 1202 Page Drive SW Fargo ND 58106 320617468 Supports SMP Health and the related entities ND 501(c)(3) N/A 0 Sisters of Mary of the Presentation Health System dba SMP Health 1202 Page Drive SW Fargo ND 58103 450359620 Support related ND Catholic Health Care System ND 501(c)(3) Line 12a, I SMP Health Ministry 0 St Aloisius Medical Center dba SMP Health - St Aloisius 325 E Brewster St Harvey ND 58341 450226729 Provision of health care services ND 501(c)(3) Line 3 SMP Health 0 St Andrew's Health Center dba SMP Health - St Andrew's 316 Ohmer St Bottineau ND 58318 450226426 Provision of health care services ND 501(c)(3) Line 3 SMP Health 0 St Andrew's Hospital Foundation dba SMP Health St Andrew's Foundation Inc 316 Ohmer St Bottineau ND 58318 450413201 Support SMP Health - St. Andrew's ND 501(c)(3) Line 12a, I SMP Health 0 Presentation Medical Center dba SMP Health - St Kateri 213 2nd Ave NE Rolla ND 58367 450227391 Provision of health care services ND 501(c)(3) Line 3 SMP Health 0 SMP Prairieland Home Care dba Prairieland Home Care 1102 Page Drive SW Fargo ND 58106 450391192 Home health and supportive services ND 501(c)(3) Line 10 SMP Health 0 SMP Long Term Care dba SMP Health - Long Term Care 1202 Page Drive SW Fargo ND 58106 752999939 Provide extended care and medically related services ND 501(c)(3) Line 10 SMP Health 0 SMP Illinois Region Health System dba St Margaret's Health 600 E 1st St Spring Valley IL 61362 842023121 Support related Illinois health care entities IL 501(c)(3) Line 12a, I SMP Health 0 IV HealthCorp Inc 925 W St Peru IL 61354 371211890 Support SMP affiliated entities IL 501(c)(3) Line 12a, I St Margaret's Health 0 St Margaret's Health - Spring Valley 600 E 1st St Spring Valley IL 61362 362167884 Provision of health care services IL 501(c)(3) Line 3 St Margaret's Health 0 Illinois Valley Community Hospital Foundation 925 W St Peru IL 61354 371211780 Support IV HealthCorp, Inc. IL 501(c)(3) Line 12a, I IV HealthCorp Inc 0 St Margaret's Health-Peru 925 W St Peru IL 61354 362852553 Provision of health care services IL 501(c)(3) Line 3 IV HealthCorp Inc 0 SMP Enterprises PO Box 10007 Fargo ND 581060007 363486506 Collection Agency ND N/A C 0 Illinois Valley Health Services Inc 925 W St Peru IL 61354 364050682 Inative IL N/A C 0 Health Care Building Corp 925 W St Peru IL 61354 363306917 Inactive IL N/A C 0 Valley Health Enterprises Inc 925 W St Peru IL 61354 363476877 Home medical equipment IL N/A C 0 IVCH General Professional Liability Loss Fund 925 West Street Peru IL 61354 366673231 Inactive IL N/A T 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 Form 990, Schedule R, Part II: The following organizations ceased operations during 2023. St. Margaret's Health - Spring Valley St. Margaret's Health - Peru Prairieland Home Care, Inc.