2024-11-15T07:59:02-06:00 2024-03-31 921841583 CORE CPAS PC 747 N BURLINGTON AVE STE 401 HASTINGS NE 689014479 990 2023-04-01 470392339 SUNNYSIDE SUNN 4024633884 PO BOX 1651 HASTINGS NE 689021651 LEOTA ROLLS PRESIDENT 4024633884 2024-11-12 1 0 SHELLY R TORK CPA P00075242 4024624154 2024-11-11 2023 2024-10-15 13:58:12Z LEOTA ROLLS 924 RICHMOND HASTINGS NE 68901 5624878 0 X N/A X 1928 NE SUNNYSIDE'S HISTORICAL PURPOSE WAS TO PROVIDE ROOM AND BOARD TO THE ELDERLY. UNDER AN AFFILIATION AGREEMENT DATED 3/29/2000 REVISED BY-LAWS DATED 2/14/2001 AND REVISEDARTICLES OF INCORPORATION DATED 12/2/2004, SUNNYSIDE IS NOW OPERATED,CONTROLLED AND SUPERVISED BY THE MARY LANNING HOSPITAL ASSOCIATION ANDIS OPERATED EXCLUSIVELY FOR THE CHARITABLE, SCIENTIFIC AND EDUCATIONALPURPOSES OF MARY LANNING MEMORIAL HOSPITAL WHO ALSO APPROVES ALL GRANTS. 12 12 0 0 0 0 150000 0 0 0 57686 -40072 13315 -10284 221001 -50356 313571 160065 0 0 0 0 0 0 0 33806 30850 347377 190915 -126376 -241271 2999262 3129659 17149 15684 2982113 3113975 THE MISSION OF SUNNYSIDE SINCE 1912 IS TO PROVIDE FOR THE HEALTH, EDUCATION AND SOCIAL WELFARE NEEDS OF THE ADAMS COUNTY, NEBRASKA COMMUNITY, INCLUDING THE ELDERLY, THROUGH THE DISTRIBUTION OF GRANTS DERIVED FROM ENTRUSTED FUNDS. 0 0 160065 160065 THE ORGANIZATION AWARDS GRANTS THAT ARE CONSISTENT WITH THE CHARITABLE, SCIENTIFIC AND EDUCATIONAL PURPOSES OF THE MARY LANNING MEMORIAL HOSPITAL ASSOCIATION INCLUDING GRANTS FOR THE BENEFIT OF THE ELDERLY. 160065 1 0 0 0 0 0 0 0 0 0 1 1 0 0 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 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 1 1 1 0 0 1 1 1 1 0 0 0 0 0 X DIVERSIFIED BOOKKEEPING 4024633884 110 SOUTH HASTINGS AVE HASTINGS NE 68901 X VERONA ANDERSON DIRECTOR 1.00 X 0 0 0 KAREN DIELMAN DIRECTOR 1.00 X 0 0 0 STEPHANIE BLISS DIRECTOR 1.00 X 0 0 0 NANCY ZIEMBA DIRECTOR 1.00 X 0 0 0 LINDA FRENCH DIRECTOR 1.00 X 0 0 0 SHELLY TORK DIRECTOR 1.00 X 0 0 0 JULIE SAMUELSON DIRECTOR 1.00 X 0 0 0 KIM KERN LIAISON FOR MARY LANNING 1.00 X 0 0 0 BECKY MARBLE VICE PRESIDENT 1.00 X 0 0 0 MICHELE OCHSNER TREASURER 1.00 X 0 0 0 LEOTA ROLLS PRESIDENT 1.00 X 0 0 0 JENNIFER KULLY SECRETARY 1.00 X 0 0 0 0 0 0 0 0 0 0 0 82469 82469 6567 19488 -12921 -12921 -12921 5533205 5655746 -122541 -122541 -122541 MISCELLANEOUS 900099 2637 2637 2637 -50356 0 0 -50356 160065 160065 5003 5003 INVESTMENT FEES 20413 20413 BOOKKEEPING FEES 3000 3000 OFFICE EXPENSE 1452 1452 MISC GENERAL AND ADMINI 982 982 190915 160065 30850 0 109702 57172 42382 42432 72011 58484 13527 13527 2833651 3016528 2999262 3129659 17149 15684 17149 15684 X 2855089 2986951 127024 127024 2982113 3113975 2999262 3129659 -241271 373133 0 X 1 X 0 0 0 X X 1 THE MARY LANNING MEMORIAL HOSPITAL TRUST 470378779 3 1 160065 0 1 160065 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 10855 10855 61156 58484 2672 13527 AT & T INC 5931 F ABBVIE INC 6738 F ACCENTURE PLC F 5199 F ADOBE INC 3532 F ADVANCED MICRO DEVICE IN 4151 F AKAMAI TECHNOLOGIES INC 5112 F ALLSTATE CORP 6574 F ALPHABET INC. 27922 F AMAZON.COM INC 38782 F AMDOCS LIMITED F 5784 F APPLE INC 39269 F BANK OF AMERICA CORP 9101 F BERKSHIRE HATHAWAY 24811 F BROADCOM INC 9278 F CH ROBINSON WORLDWD 5254 F CANON INC F 6456 F CATERPILLAR INC 10993 F CBOE GLOBAL MKTS INC 5696 F CHECK PT SOFTWARE F 5904 F CHEVRON CORP 4732 F CISCO SYSTEMS INC 7886 F COMMERCE BANCSHARES 5746 F CONOCOPHILLIPS 3818 F CONSOLIDATED EDISON 5903 F COSTCO WHOLESALE CO 5128 F DOLLAR GENERAL CORP 7023 F DOMINION ENERGY INC 6346 F ELI LILLY AND CO 17115 F EXXON MOBIL CORP 9532 F GENERAL ELECTRIC CO 14745 F GSK PLC ADR F 6388 F HOME DEPOT INC 11892 F HSBC HLDGS PLC F 5825 F INFOSYS LTD F 5236 F INTEL CORP 6007 F J M SMUCKER CO 5664 F JACOBS SOLUTIONS INC 6610 F JOHNSON & JOHNSON 15028 F JPMORGAN CHASE & CO 13420 F KIMBERLY CLARK CORP 6338 F LOCKHEED MARTIN CORP 5913 F MASTERCARD INC 10595 F MCDONALDS CORP 4229 F MERCK & CO. INC. 13327 F META PLATFORMS INC 14082 F MICROSOFT CORP 51749 F NESTLE S A F 5416 F NIPPON TELEG&TELEPH F 5515 F NOVARTIS AG F 5320 F NOVO-NORDISK AS VORMAL F 6934 F NVIDIA CORP 26203 F ORACLE CORP 6532 F PACCAR INC 7186 F PEPSICO INC 6475 F PFIZER INC 5994 F PROCTER & GAMBLE 15738 F ROCHE HLDG AG F 5235 F SALESFORCE INC 9035 F SANOFI S A F 5686 F SERVICE CORP INTL 6382 F SONY GROUP CORP F 5144 F TESLA INC 3867 F THE COCA-COLA CO 5506 F THERMO FISHER SCNTFC 4068 F THOMSON REUTERS CORP 6233 F TOTALENERGIES SE F 6195 F TOYOTA MOTOR CORP F 7047 F TRAVELERS COMPANIES 6214 F UNILEVER PLC F 6023 F UNION PACIFIC CORP 10821 F UNITEDHEALTH GRP INC 10883 F VERIZON COMMUNICATN 5832 F VISA INC 14233 F WALMART INC 11733 F WALT DISNEY CO 3671 F ZURICH INSURANCE GROUP F 6236 F AVANTIS INTERNATIONAL 56792 F BLACKROCK US EQY FCTR 31480 F BNDBLXX BLMBRG 6 MNTH 65906 F CAMBRIA SHAREHOLDER 38489 F COMMUNICAT SVS SLCT SEC 12412 F DOUBLELINE OPPORTUNISTIC 26610 F FIDELITY TOTAL BOND ETF 26642 F FRKLN INTL CORE DIV 56172 F GS ACCESS ULTRA SHORT 88021 F INVESCO TOTAL RETURN 29537 F INVSC ULTRA SHORT 61464 F ISHARES CORE MSCI 6244 F ISHARES CORE S&P 500 110403 F ISHARES CURRENCY HEDGED 9487 F ISHARES GLOBAL ENERGY 6528 F ISHARES MSCI EAFE GROWTH 18475 F ISHARES MSCI EAFE VALUE 18877 F ISHARES MSCI EMERGING 9326 F ISHARES MSCI USA QLTY 34349 F ISHARES S&P 500 GROWTH 24994 F ISHARES S&P 500 VALUE 18868 F ISHARES TOTAL USD BOND 36973 F ISHARES US 6591 F ISHARES US TECHNOLOGY 15532 F JANUS HENDERSON SHRT 61547 F JPMORGAN ULTRA SHORT 70327 F PIMCO ACTIVE BOND ETF 245634 F PIMCO INVEST GRADE CORP 123616 F PIMCO 0-5 YEAR HIGH YLD 21874 F REAL ESTATE SELECT SCTR 9408 F SELECT SECTOR HEALTH 18762 F SELECT SECTOR INDUSTRIAL 14108 F SELECT SECTOR UTI SELECT 9782 F SELECT STR FINANCIAL 22113 F SPDR FUND CONSUMER 7723 F SPDR FUND MATERIALS 11147 F SPDR INDEX SHARES EMERG 12558 F SPDR PORTFOLIO DVLPD 70533 F SPDR PORTFOLIO S&P 400 46032 F SPDR PORTFOLIO S&P 500 31319 F SPDR PORTFOLIO S&P 600 24102 F SPDR PORTFOLIO SHORT 87830 F SPDR S&P 500 GROWTH ETF 9510 F SPDR S&P 500 VALUE ETF 12675 F TECHNOLOGY SELECT SECTOR 29158 F VANGUARD FTSE ALL WORLD 78474 F WISDOMTREE GLB EX US QLY 78636 F PIMCO INCOME INSTL 369660 F DIGITAL REALTY TRUST 5906 F PUBLIC STORAGE 5801 F 3016528 X PART X, LINE 2: PART X, LINE 2: THE ORGANIZATION HAS ADOPTED FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) INTERPRETATION NO.48, "ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, AN INTERPRETATION OF ASC 740-10-15." THE INTERPRETATION PROVIDES GUIDANCE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, WHICH MAY RESULT IN UNCERTAIN RESULTS IN THE EVENT OF REVIEW BY TAXING AUTHORITIES. THE ORGANIZATION HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS THAT HAVE BEEN TAKEN OR TO BE TAKEN BY THE ORGANIZATION, OF WHICH THEY ARE AWARE. THE ORGANIZATION HAS NOT MADE ANY PROVISION FOR ANY ADDITIONAL INCOME TAXES PAYABLE OR RECEIVABLE. THE ORGANIZATION HAS OPEN TAX YEARS OF 2020, 2021, AND 2022 THAT REMAIN SUBJECT TO EXAMINATION FOR FEDERAL AND APPLICABLE STATE INCOME TAXES. 1 CASA OF SOUTH CENTRAL NEBRASKA 724 WEST 7TH ST HASTINGS NE 68901 205319902 501(C)3 6086 0 PURCHASE OF HYGIENE SUPPLIES, BEDS AND BEDDING MARY LANNING HEALTHCARE 715 N ST JOSEPH AVE HASTINGS NE 68901 470378779 501(C)3 42674 0 SUPPORT OF HOSPITAL CARDIAC, DIABETIC, PEDIATRIC, MEDICATIONS AND OTHER NEEDS CROSSROADS 702 W 14TH ST HASTINGS NE 68901 470700215 501(C)3 16760 0 2 HEAT PUMPS SPECIAL SCOOPS II 237 N ST JOSEPH AVE HASINTGS NE 68901 863079983 501(C)3 8476 0 PURCHASE EQUIPMENT UNITED WAY OF SOUTH CENTRAL NEBRASKA 301 S BURLINGTON AVE HASINTGS NE 68901 470402359 501(C)3 10000 0 EMERGENCY NEEDS OF ELDERLY. HASTINGS FAMILY YMCA 1430 W 16TH ST HASTINGS NE 68901 470376607 501(C)3 8000 0 CHILDREN'S AFTER SCHOOL PROGRAMS RYDE TRANSIT 2525 W 2ND STREET SUITE 110 HASINTGS NE 68901 476039628 501(C)3 14700 0 TO PURCHASE BUS. CATHOLIC SOCIAL SERVICES 333 W 2ND ST HASTINGS NE 68901 470751554 501(C)3 6935 0 PURCHASE OF A FREEZER HASTINGS SENIOR HIGH SCHOOL 1100 W 14TH ST HASINTGS NE 68901 470589915 501(C)3 19150 0 RISERS FOR CHOIR. PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THE BOARD REQUIRES A LETTER AND RECEIPTS FROM RECIPIENT ORGANIZATIONS SHOWING EXPENDITURE. THIS DOCUMENTATION IS REVIEWED BY THE BOARD AND IF APPROVED A CHECK IS WRITTEN TO REIMBURSE THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7B SUNNYSIDE IS OPERATED, CONTROLLED AND SUPERVISED BY MARY LANNING MEMORIAL HOSPITAL ASSOCIATION. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS SUBMITTED AT A REGULAR MEETING BY CORECPAS AND DISCUSSED BY THE BOARD MEMBERS BEFORE BEING FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS RECEIVE AN ANNUAL UPDATED CONFLICT OF INTEREST POLICY. AFTER REVIEWING THIS POLICY, BOARD MEMBERS ARE REQUIRED TO SUBMIT A STATEMENT DISCLOSING ANY CONFLICTS OR THAT THEY HAVE NO CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS INCLUDING THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE ON REQUEST AT THE CORPORATE OFFICE OF MARY LANNING MEMORIAL HOSPITAL. SCHEDULE A, LINE 12 - QUALIFICATION AS A SUPPORT ORGANIZATION SUNNYSIDE IS AN ENTITY THAT QUALIFIES AS A SUPPORT ORGANIZATION UNDER IRC SEC. 509(A)(3) BASED UPON RESTATED ARTICLES OF INCORPORATION, BY LAWS, AND AFFILIATION AGREEMENT APPROVED AND ADOPTED IN PRIOR TAX YEARS ENDED 3-31-2000, 3-31-2001, 3-31-2002 AND 3-31-2005. UNDER DEPARTMENT OF TREASURYS EXEMPT ORGANIZATIONS TECHNICAL BRANCH RULING DATED 7-18-1980 AND 7-31-1985 DISTRICT DIRECTOR LETTER RULING, SUNNYSIDE QUALIFIED AS A 509(A)(2) ORGANIZATION. FORM 990, PART 1, LINE 10 - SUPPORT FROM MARY LANNING HOSPITAL TRUST SUNNYSIDE RECEIVED A RULING FROM THE DEPARTMENT OF THE TREASURY EXEMPT ORGANIZATIONS TECHNICAL BRANCH DATED JULY 18, 1980 WHICH PROVIDES THAT "ANY INCOME YOU RECEIVE FROM A TESTAMENTARY TRUST IS NOT INVESTMENT INCOME AND IS NOT INCLUDED IN THE CALCULATION TO DETERMINE THE AMOUNT OF NET INVESTMENT ***." THE ORGANIZATIONS UNDERSTANDING FROM LEGAL COUNSEL AT THE TIME THE RULING WAS OBTAINED IS THAT THIS WAS INTENDED TO EXCLUDE SUPPORT SUCH AS THAT RECEIVED FROM MARY LANNING HOSPITAL TRUST FROM NET INVESTMENT INCOME. ALSO REG. 1.509(A)(I)(5)(II)(B) AND 53.4942(A)-2D)(2)(VII) EXCLUDES FROM INVESTMENT INCOME THE INCOME FROM A TRUST CREATED AND FUNDED BY ANOTHER PERSON. MARY LANNING HOSPITAL TRUST IS A SUPPORTING ORGANIZATION OF MARY LANNING MEMORIAL HOSPITAL ASSOCIATION WITH WHOM SUNNYSIDE IS AFFILIATED UNDER AN AFFILIATION AGREEMENT, BY LAWS, AND ARTICLES OF INCORPORATION. MARY LANNING HOSPITAL ASSOCIATION 715 N ST JOSEPH AVE HASTINGS NE 68901 470378779 HOSPITAL NE 501(C)3 170(B)(1)(A) 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY LANNING HOSPITAL ASSOCIATION B 42674 FMV