2026-03-30T11:41:03-05:00 2025-06-30 351178661 BLUE & CO LLC 2650 EASTPOINT PKWY SUITE 300 LOUISVILLE KY 40223 990 2024-07-01 376052607 LAWRENCE COUNTY MEMORIAL HOSPITAL ENDOWMENT & DEVELOPMENT FOUNDATION LAWR 6189437202 2200 STATE STREET LAWRENCEVILLE IL 62439 DEBORAH MILLER PRESIDENT 6189437202 2026-03-30 1 1 EMILIE M KNIERIEM CPA P01330194 5029923500 2026-03-27 2024 2025-03-06 01:10:19Z DEBORAH MILLER 2200 STATE STREET LAWRENCEVILLE IL 62439 133550 0 X N/A X 1961 IL THE PRIMARY FOCUS IS TO PROVIDE PHILANTHROPIC SUPPORT THROUGH FUNDRAISING AND OTHER ACTIVITIES, FOR THE ACQUISITION OF EQUIPMENT, FACILITY DEVELOPMENT, AND SUPPORT OF PROGRAMS AT LAWRENCE COUNTY MEMORIAL HOSPITAL. 14 14 0 14 0 0 48841 120550 0 0 71342 0 0 -11521 120183 109029 0 0 0 0 0 0 0 0 0 33822 299 33822 299 86361 108730 672118 780848 0 0 672118 780848 THE PRIMARY FOCUS IS TO PROVIDE PHILANTHROPIC SUPPORT THROUGH FUNDRAISING AND OTHER ACTIVITIES, FOR THE ACQUISITION OF EQUIPMENT, FACILITY DEVELOPMENT, AND SUPPORT OF PROGRAMS AT LAWRENCE COUNTY MEMORIAL HOSPITAL. 0 0 299 0 0 E&D REIMBURSED LAWRENCE COUNTY MEMORIAL HOSPITAL FOR FUNDRAISING EXPENSES INCURRED BY E&D DURING FYE 2025 INCLUDING A 5K, A 26 WEEK RAFFLE, AND GIRLS NIGHT OUT. 299 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 1 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 1 1 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 0 0 0 IL X THE ORGANIZATION 6189437202 2200 STATE STREET LAWRENCEVILLE IL 62439 DEBORAH MILLER PRESIDENT 0.50 X X 0 0 0 NATALIE PUNTNEY VICE PRESIDENT 0.50 2.00 X X 0 0 0 JANET KAVANAUGH SECRETARY 3.00 X X 0 0 0 LIZ BOOTMAN TREASURER 0.50 X X 0 0 0 MARY SEITZINGER DIRECTOR 0.50 X 0 0 0 HEATHER SCOTT DIRECTOR 0.50 X 0 0 0 GAYLE BILLINGSLEY DIRECTOR 0.50 X 0 0 0 CARL ATEN DIRECTOR 1.00 5.00 X 0 0 0 DEREK MCCULLOUGH DIRECTOR 0.50 X 0 0 0 JAN LOEB DIRECTOR 0.50 X 0 0 0 DENNIS ZEHNER DIRECTOR 0.50 X 0 0 0 SHERRI ZWILLING DIRECTOR 0.50 X 0 0 0 PAIGE HARVEY DIRECTOR 0.50 X 0 0 0 BIL COLLINS DIRECTOR 0.50 X 0 0 0 AMY HURLEY CEO - HOSPITAL (BEG 10/24) 1.00 45.00 X 0 139035 5164 SHANA STRANGE CFO - HOSPITAL 1.00 45.00 X 0 170935 21971 KEITH MILLER CEO - HOSPITAL (END 10/24) 1.00 45.00 X 0 287654 13695 0 597624 40830 0 0 1 0 0 48420 72130 120550 13000 48420 24521 -11521 -11521 109029 0 0 -11521 SUPPLIES 290 290 MISCELLANEOUS 9 9 299 299 0 0 241819 223314 0 0 448804 539029 672118 780848 0 0 X 582517 713317 89601 67531 672118 780848 672118 780848 108730 0 X 0 1 X 1 0 X X 1 LAWRENCE COUNTY MEMORIAL HOSPITAL 800618988 3 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 MARKET VALUE STOCKS 539029 F 539029 X PART X, LINE 2: LCMH AND THE FOUNDATION ARE A NOT-FOR-PROFIT CORPORATIONS AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. AS SUCH, LCMH AND THE FOUNDATION ARE GENERALLY EXEMPT FROM INCOME TAXES. HOWEVER, THE THEY ARE REQUIRED TO FILE FEDERAL FORM 990 RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX WHICH IS AN INFORMATIONAL RETURN ONLY. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE HOSPITAL AND RECOGNIZE A TAX LIABILITY IF THE HOSPITAL HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY VARIOUS FEDERAL AND STATE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE HOSPITAL, AND HAS CONCLUDED THAT AS OF JUNE 30, 2025 AND 2024, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE HOSPITAL IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. GALA 43921 30921 13000 12303 GIRLS NIGHT OUT 7465 7465 2117 3 10034 10034 4200 5901 61420 48420 13000 4200 20321 24521 -11521 0 0 0 0 0 0 0 0 0 KEITH MILLER CEO - HOSPITAL (END 10/24) 0 275662 0 11670 0 322 0 6288 0 7407 0 301349 0 0 SHANA STRANGE CFO - HOSPITAL 0 170798 0 0 0 137 0 4692 0 17279 0 192906 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE PRESIDENT AND TREASURER OF THE BOARD OF DIRECTORS AND AN INDEPENDENT ACCOUNTING FIRM WILL REVIEW THE FORM 990 BEFORE FILING. AN ELECTRONIC OR HARD COPY OF THE FORM 990 IS PROVIDED TO ALL BOARD MEMBERS AFTER IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS AND DIRECTORS OF THE ENDOWMENT & DEVELOPMENT FOUNDATION ARE REQUIRED TO DISCLOSE ANY CONFLICTS OF INTEREST. THE LAWRENCE COUNTY MEMORIAL HOSPITAL BOARD OF DIRECTORS AND THE OFFICERS OF THE ENDOWMENT & DEVELOPMENT FOUNDATION REVIEW THE CONFLICT OF INTEREST DISCLOSURES. OFFICERS AND DIRECTORS ARE TO REFRIAN FROM ANY DISCUSSIONS OR DECISIONS IN WHICH THEY HAVE A CONFLICT OF INTEREST. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. LAWRENCE COUNTY MEMORIAL HOSPITAL 2200 STATE STREET LAWRENCEVILLE IL 62439 800618988 HOSPITAL IL 501(C)(3) LINE 3 N/A 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 1 0 0 0