2024-05-08T14:22:33-05:00 2023-06-30 410746749 CLIFTONLARSONALLEN LLP 220 S 6TH STREET SUITE 300 MINNEAPOLIS MN 55402 990 2022-07-01 363766000 DALY HOSPITAL FOUNDATION INC DALY 4063632211 1200 WESTWOOD DRIVE HAMILTON MT 59840 ROBERT T GRYMES BOARD PRESIDENT 4063632211 2024-05-07 1 ROBERT GRYMES 999009999 1 MACKENZIE MCNAUGHTON P02025805 6123764500 2024-05-07 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z BITTERROOT HEALTH FOUNDATION ROBERT T GRYMES 1200 WESTWOOD DRIVE HAMILTON MT 59840 1153554 0 X WWW.BITTERROOTHEALTH.ORG X 1990 MT TO PROVIDE CURRENT AND FUTURE FINANCIAL SUPPORT FOR MARCUS DALY MEMORIAL HOSPITAL. 11 10 0 68 0 0 480718 667019 0 0 94083 54176 -35850 -9830 538951 711365 596830 553300 0 0 0 0 0 0 659 35792 39968 632622 593268 -93671 118097 3261258 3539822 129944 180244 3131314 3359578 THE DALY HOSPITAL FOUNDATION'S PURPOSE IS TO ADVANCE AND IMPROVE MEDICAL AND HEALTHCARE EXCELLENCE BY PROVIDING CURRENT AND FUTURE FINANCIAL SUPPORT FOR MARCUS DALY MEMORIAL HOSPITAL. 0 0 562314 553300 0 TO RECEIVE AND MAINTAIN FUNDING FOR CHARITABLE, EDUCATIONAL AND SCIENTIFIC PURPOSES THAT BENEFIT MARCUS DALY MEMORIAL HOSPITAL AND ITS PATRONS WITH EQUIPMENT, SPECIAL PROGRAMS AND OTHER ITEMS TO IMPROVE PATIENT CARE AND HOSPITAL OPERATIONS. THE FOUNDATION IS DEDICATED TO ENSURING THAT MARCUS DALY MEMORIAL HOSPITAL HAS THE BEST FACILITIES AND SERVICES FOR THE RESIDENTS OF RAVALLI COUNTY NOW AND IN THE FUTURE. 562314 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 3 0 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 X 11 10 0 0 0 0 0 1 0 1 0 0 0 1 1 1 1 1 1 0 0 0 X X KAILYN ROWE 4063632211 1200 WESTWOOD DRIVE HAMILTON MT 59840 JOHN BISHOP CEO 1.00 39.00 X 0 443307 38773 MICHELE ADAMS SECRETARY/LAB DIRECTOR 1.00 39.00 X X 0 128887 22600 TREVOR LEWIS CFO (THROUGH OCT) 1.00 39.00 X 0 148650 5635 WAYNE KNIGHT CFO (THROUGH MARCH) 1.00 39.00 X 0 14000 0 KAILYN ROWE CFO 1.00 39.00 X 0 0 0 TOM GRYMES PRESIDENT 1.00 0.00 X X 0 0 0 MARY WOODS VICE PRESIDENT 1.00 0.00 X X 0 0 0 GINA COLLINS TREASURER 1.00 0.00 X X 0 0 0 OWEN ROBBINS PAST PRESIDENT 1.00 0.00 X X 0 0 0 DARLENE CORKRUM DIRECTOR 1.00 0.00 X 0 0 0 BILL BEAN DIRECTOR 1.00 0.00 X 0 0 0 BOBBI LOCKHART DIRECTOR 1.00 0.00 X 0 0 0 DAVID EVANS DIRECTOR 1.00 0.00 X 0 0 0 PEG DOERFLER DIRECTOR 1.00 0.00 X 0 0 0 MICHAEL FAULK DIRECTOR 1.00 0.00 X 0 0 0 DAN WOLSKY DIRECTOR 1.00 0.00 X 0 0 0 0 734844 67008 0 0 1 0 0 79479 587540 27416 667019 53563 53563 198263 197650 613 613 613 185821 79479 198751 -12930 -12930 2160 2351 -191 -191 46728 43437 3291 3291 711365 0 0 44346 551700 551700 1600 1600 13747 13747 11702 11702 151 151 4157 4157 1197 538 659 PROGRAM EXPENSES 9014 9014 593268 562314 30295 659 366667 83351 540000 231649 530100 715951 25874 38847 19532 28777 8983 7403 2777 1580 1776308 2439667 3261258 3539822 6422 92927 5120 100 118402 87217 129944 180244 X 485357 348056 2645957 3011522 3131314 3359578 3261258 3539822 X 118097 43222 66945 X 0 1 X 1 0 X 482367 483491 1799058 480718 667019 3912653 482367 483491 1799058 480718 667019 3912653 128185 3784468 63909 53683 47758 76276 53563 295189 4207842 334737 0.89940 0.87110 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 947227 24338 41550 12426 1000689 1083802 21495 -106229 51841 947227 945069 33792 171536 66595 1083802 969461 32228 -26910 29710 945069 999313 -29852 969461 0.04496 0.59311 0.36193 0 0 8983 7403 1580 1580 ANNUITIES PAYABLE 87217 87217 1230720 43222 225062 264818 533102 697618 13747 13747 711365 1049123 225062 244540 469602 579521 13747 13747 593268 PART V, LINE 4: ALL FUNDS HELD BY THE FOUNDATION ARE INTENDED TO ADVANCE THE MISSION AND PURPOSES OF THE FOUNDATION TO PROVIDE FOR THE BENEFIT, IMPROVEMENT AND WELFARE OF THE MARCUS DALY MEMORIAL HOSPITAL. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES 201,103. CHANGE IN ANNUITIES PAYABLE 20,278. COGS 43,437. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES 201,103. COGS 43,437. SUMMER SILENT AUCTION 91055 52292 38763 1491 6960 13936 3435 26357 TREE OF LIGHTS 83305 17575 65730 9452 79062 4 81458 9612 71846 5439 34909 255818 79479 176339 1491 6960 28827 3435 140328 181041 -4702 1 MARCUS DALY MEMORIAL HOSPITAL 1200 WESTWOOD DR HAMILTON MT 59840 810240726 501(C)(3) 551700 0 GENERAL SUPPORT 1 0 PART I, LINE 2: ALL GRANTS FROM THE DALY HOSPITAL FOUNDATION ARE TO PROVIDE BENEFIT, IMPROVEMENT AND WELFARE TO MARCUS DALY MEMORIAL HOSPITAL. GRANT REQUESTS ARE PREPARED BY MARCUS DALY MEMORIAL HOSPITAL AND ARE PRESENTED TO THE BOARD OF DIRECTORS OF THE DALY HOSPITAL FOUNDATION REQUIRING A MAJORITY VOTE FOR APPROVAL. CHECKS ARE GENERALLY NOT SENT UNTIL AFTER THE HOSPITAL HAS PURCHASED THE EQUIPMENT OR ITEM. 0 1 0 0 0 0 0 0 0 JOHN BISHOP CEO 0 326354 0 78200 0 38753 0 15499 0 23274 0 482080 0 0 MICHELE ADAMS SECRETARY/LAB DIRECTOR 0 120326 0 8561 0 0 0 0 0 22600 0 151487 0 0 TREVOR LEWIS CFO (THROUGH OCT) 0 148650 0 0 0 0 0 4653 0 982 0 154285 0 0 PART I, LINE 3 THE CEO'S COMPENSATION IS DETERMINED BY MARCUS DALY MEMORIAL HOSPITAL, A RELATED ORGANIZATION. THE FOLLOWING WERE USED BY MARCUS DALY MEMORIAL HOSPITAL IN DETERMINING THE CEO'S COMPENSATION: 1. COMPENSATION COMMITTEE 2. INDEPENDENT COMPENSATION CONSULTANT 3. FORM 990 OF OTHER ORGANIZATIONS 4. COMPENSATION SURVEY OR STUDY 5. APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE PART I, LINE 4B JOHN BISHOP HAS A SPLIT DOLLAR LIFE INSURANCE POLICY PAYMENT WITH THE REMAINING BALANCE OF $1,066,296. X 12 4119 FMV X TREES AND DECORATIONS 68 17575 FMV X SUMMER SILENT AUCTION ITEMS 20 5047 FMV X FOOD/SUPPLIES 8 675 FMV 0 0 0 0 PART I, COLUMN (B): THE NUMBER OF ITEMS CONTRIBUTED IS BEING REPORTED. FORM 990, PART VI, SECTION A, LINE 7A MARCUS DALY MEMORIAL HOSPITAL APPOINTS AND APPROVES THE ENTIRE FOUNDATION BOARD. FORM 990, PART VI, SECTION A, LINE 8B DURING THE FISCAL YEAR, SOME COMMITTEES DID NOT KEEP MINUTES OF THEIR MEETINGS. HOWEVER, ALL COMMITTEE RECOMMENDATIONS WERE VOTED UPON BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WILL BE DISTRIBUTED TO THE FULL BOARD OF DIRECTORS FOR INSPECTION. PRIOR TO FILING, THE BOARD WILL HAVE THE OPPORTUNITY TO QUESTION THE RETURN PREPARER. FORM 990, PART VI, SECTION B, LINE 12C DIRECTORS, OFFICERS AND KEY EMPLOYEES ARE REQUIRED TO ANNUALLY DISCLOSE ANY EXISTING AND POTENTIAL CONFLICTS OF INTEREST. ALL BOARD MEMBERS, OFFICERS, AND KEY EMPLOYEES ARE REQUIRED TO PROMPTLY AND FULLY DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST PRIOR TO THE BOARD'S ACTING ON SUCH TRANSACTION. AFTER THIS DISCLOSURE, THE BOARD OR COMMITTEE DETERMINES, BY MAJORITY VOTE, WHETHER A CONFLICT EXISTS. IF A CONFLICT EXISTS, THE CONFLICTED PERSON MAY NOT VOTE ON THE MATTER, NOR PARTICIPATE IN DISCUSSIONS OTHER THAN TO PROVIDE RELEVANT INFORMATION. ALL SUCH DISCLOSURES, VOTES AND DECISIONS ARE DOCUMENTED IN THE MINUTES OF THE MEETING. FORM 990, PART VI, SECTION C, LINE 18 IN ADDITION TO BEING AVAILABLE UPON REQUEST, A COPY OF THE FORM 990 IS ALSO AVAILABLE AT WWW.GUIDESTAR.ORG. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE NOT MADE AVAILABLE TO THE PUBLIC. FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN ANNUITIES PAYABLE 20,278. ASSET TRANSFER FROM BITTERROOT HEALTH 46,667. MARCUS DALY MEMORIAL HOSPITAL 1200 WESTWOOD DRIVE HAMILTON MT 59840 810240726 HEALTHCARE SERVICES MT 501(C)(3) LINE 3 N/A 0 0 1 0 0 0 0 0 0 0 0 1 1 0 1 1 1 1 0 0