Liabilities / Assets
23rd percentile
Higher debt load relative to assets than 23% of similar nonprofits.
Swedishamerican Foundation
990 • Fiscal year 2014 • EIN 36-3097493
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.04x
Liabilities / Revenue
70th percentile
Higher debt load relative to revenue than 70% of similar nonprofits.
Net Margin
5th percentile
Higher net margin than 5% of similar nonprofits.
Top Officer Pay
94th percentile
Higher top officer pay than 94% of similar nonprofits.
Top officer pay equals 60.6% of source-year revenue.
Asset Growth
64th percentile
Faster asset growth than 64% of similar nonprofits.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Balance Sheet
Assets
Up$19,603,650
Up $1,318,206 (+7.2%) from 2013
Net Assets
Up$18,833,657
Up $10,243,925 (+119%) from 2013
Liabilities
Down$769,993
Down $8,925,719 (-92%) from 2013
Revenue And Expenses
Revenue
$1,283,804
No earlier filing loaded for comparison.
Expenses
Down$1,908,935
Down $73,135 (-3.7%) from 2013
Net Income
-$625,131
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jun 1, 2013 to May 31, 2014
- Signed
- Apr 14, 2015
- Return Version
- 2013v4.0
- Gross Receipts
- $2,773,055
Mission and Program Overview
Mission
The SwedishAmerican Foundation is the fund development and charitable gifts arm of the SwedishAmerican Health System. The Foundation solicits and collects gifts from individuals, organizations, and corporations primarily within the greater Rockford community and surrounding counties, and uses that money to create and support programs and programming which help make the greater Rockford area a healthier place within which to live, work, worship and raise families, and to assist SwedishAmerican Hospital and its subsidiaries in the provision of superior care for its patients.
Supports SwedishAmerican hospital through fundraising
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $10,280,968 | $11,721,431 | ▲ $1,440,463 |
| Land, Buildings, and Equipment, Net | $1,957,442 | $1,878,790 | ▼ $78,652 |
| Prepaid Expenses and Deferred Charges | $789,846 | $428,971 | ▼ $360,875 |
| Cash and Non-Interest-Bearing Accounts | $88,149 | $211,417 | ▲ $123,268 |
| Total Assets | $18,285,444 | $19,603,650 | ▲ $1,318,206 |
| Other Assets Total | $5,169,039 | $5,363,041 | ▲ $194,002 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $608,928 | $650,739 | ▲ $41,811 |
| Other Liabilities | $9,086,784 | $119,254 | ▼ $8,967,530 |
| Total Liabilities | $9,695,712 | $769,993 | ▼ $8,925,719 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $-552,395 | $9,189,220 | ▲ $9,741,615 |
| Permanently Rstr Net Assets | $5,820,927 | $6,152,622 | ▲ $331,695 |
| Temporarily Rstr Net Assets | $3,321,200 | $3,491,815 | ▲ $170,615 |
| Total Net Assets Fund Balance | $8,589,732 | $18,833,657 | ▲ $10,243,925 |
| Total Liabilities and Net Assets / Fund Balance | $18,285,444 | $19,603,650 | ▲ $1,318,206 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $847,081 | $704,737 | $1,551,818 |
| Land | $885,322 | - | $885,322 |
| Equipment | $106,244 | $318,061 | $424,305 |
| Other Land Buildings | $36,575 | $93,378 | $129,953 |
| Leasehold Improvements | $3,568 | $11,594 | $15,162 |
| Other Assets Org | $456,625 | - | - |
Endowment Activity
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2013 | $6,571,757 | $10,038 | ▲ $655,660 | $143,736 | $7,093,719 |
| 2012 | $6,007,307 | $11,537 | ▲ $668,467 | $115,555 | $6,571,756 |
| 2011 | $6,377,718 | $43,659 | ▼ $269,495 | $144,575 | $6,007,307 |
| 2010 | $5,553,681 | $98,183 | ▲ $763,174 | $37,320 | $6,377,718 |
| 2009 | $5,098,504 | $13,425 | ▲ $457,938 | $16,185 | $5,553,682 |
Compensation and Service Providers
Board Members and Trustees
| Name | Title |
|---|---|
| Steven Sjogren | Chairman |
| Gordon Geddes | Vice Chairman |
| James Waddell | Director |
| John Myers MD | Director |
| Marco Lenis | Director |
| Ted Brolund | Director |
| Donald Haring | Chief Financial Officer |
| John Mecklenburg | Executive V.P. |
| Dave Rydell | Secretary |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $929,099
- Program Service Revenue
- $0
- Investment Income
- $473,141
- Other Revenue
- $-118,436
- All Other Contributions
- $794,873
- Change in Net Assets
- $-625,131
Noncash Contribution Practices
- Property subject to holding requirements
- No
- Reviewed unusual noncash gifts
- Yes
- Third parties used for noncash contributions
- No
Noncash Contributions
| Contribution Type | Contribution Count | Reported Amount | Valuation Method |
|---|---|---|---|
| Other Non Cash Contri Table | 41 | $18,333 | Fair Market Value (FMV) |
| Securities Publicly Traded | 2 | $13,410 | Fair Market Value (FMV) |
| Total Noncash Contributions | 43 | $31,743 | - |
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $980,105 |
| Salaries, Compensation, and Employee Benefits | $468,660 |
| Grants and Similar Amounts Paid | $460,170 |
| Total Fundraising Expense | $137,837 |
| Professional Fundraising Fees | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Grants to Domestic Orgs | $460,170 | - | - | $460,170 |
| Advertising | $224,908 | $91,575 | $49,817 | $366,300 |
| Current Officers, Directors, Trustees, and Key Employees | $160,474 | $65,340 | $35,545 | $261,359 |
| Fees for Services Other | $132,950 | $32,962 | - | $165,912 |
| Other Salaries and Wages | $117,092 | $24,599 | $22,303 | $163,994 |
| Office Expenses | - | $138,286 | $21,766 | $160,052 |
| Occupancy | $102,807 | - | - | $102,807 |
| Travel | - | $41,513 | - | $41,513 |
| Conferences and Meetings | - | $30,863 | - | $30,863 |
| Payroll Taxes | $15,964 | $6,500 | $3,536 | $26,000 |
| Fees for Service Investment Mgmnt Fees | - | $23,600 | - | $23,600 |
| Depreciation Depletion | $11,357 | $4,624 | $2,516 | $18,497 |
| Other Expenses | $17,882 | $35,068 | - | $17,882 |
| Other Employee Benefits | $10,626 | $4,327 | $2,354 | $17,307 |
| Information Technology | - | $8,725 | - | $8,725 |
| Fees for Services Legal | - | $8,648 | - | $8,648 |
| Insurance | - | $238 | - | $238 |
| Total Functional Expenses | $1,254,230 | $516,868 | $137,837 | $1,908,935 |
International Activity
Grant and Assistance Recipients
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| 36-2222696 | - | 501(c)(3) | Equip new regional cancer center | $305,170 |
| 36-3259761 | - | 501(c)(3) | Funding OB-GYN position | $100,000 |
| 36-6132381 | - | 501(c)(3) | Community programs | $30,000 |
| 36-2174838 | - | 501(c)(3) | Community programs | $15,000 |
| 20-0620800 | - | 501(c)(3) | Community bereavement services | $10,000 |
Fundraising, Events, and Gaming
- Fundraising activities
- Yes
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $87,707 |
| Fundraising Gross Income | $38,250 |
| Professional Fundraising Fees | $0 |
Fundraising Events
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Event 1 | $172,476 | $38,250 | $69,374 | $-31,124 |
| Total Events | $172,476 | $38,250 | $87,707 | $-49,457 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Due to affiliates | $119,254 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- Yes
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- No
- Other officer compensation reviewed
- No
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- Yes
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, line 7A
“SwedishAmerican Hospital appoints the Board of Directors of SwedishAmerican Foundation.”
Form 990, Part VI, Section A, line 7B
“SwedishAmerican Hospital retains reserve powers over SwedishAmerican Foundation. The SwedishAmerican Board of Directors appoints all members to the Foundation Board. In the event of dissolution, any remaining assets will be transferred to SwedishAmerican Hospital.”
Form 990, Part VI, Section B, line 11
“A draft version of Form 990 was reviewed by Legal Counsel and the Vice-President of Finance. Subsequently, the Audit/Compliance Committee of the Board of Directors of SwedishAmerican Health System (parent corporation board) reviewed a final draft of Form 990 and was provided with the opportunity to comment and ask questions. The Entire board of directors was provided with a copy of the Form 990 before it was filed.”
Form 990, Part VI, Section B, line 12C
“SAF regularly and consistently monitors and enforces compliance with its conflict of interest policies, which apply to all members of the Board of Directors and to all employees. Procedures are in place to identify conflicts of both directors and employees. Director conflicts are handled by Board deliberation and Board vote from which the interested director is excluded. Employee conflicts are handled by the Compliance Department and in certain instances may require separate Board action. The Board is provided with periodic compliance reports regarding conflicts of interest.”
Form 990, Part VI, Section B, line 15
“All compensation decisions are made by independent persons. With respect to the President, CEO, and Officers, SwedishAmerican Health System follows a compensation approval procedure annually that involves approval of proposed and final compensation arrangements by SwedishAmerican Health System's Executive Compensation Committee using comparability data as well as contemporaneous documentation of compensation decisions in the minutes. All physician compensation arrangements are approved by the Finance Committee and full Board of Directors using comparability data, as well as contemporaneous documentation of compensation decisions in the minutes.”
Form 990, Part VI, Section C, line 19
“The governing documents, conflict of interest policy and financial statements have not been made available to the public. The consolidated audited financial statements of SwedishAmerican Hospital which include SwedishAmerican Foundation are available from the Illinois Attorney General Website and from the US Securities Exchange Commission electronic municipal market access system.”
Filing and Contact Details
Filer
- EIN
- 36-3097493
- Phone
- 7796964727
Signing Officer
- Name
- Patricia DeWane
- Title
- VP Finance/Treasurer
- Phone
- 7796964727
- Signed
- 2015-04-14
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Thomas Myers
- Formed
- 1980
- Legal Domicile
- Il
- Voting Board Members
- 7
- Independent Board Members
- 6
- Employees
- 0
- Volunteers
- 6
Preparer
- Preparer
- Zack Fortsch
- Phone
- 3126343400
Supplemental Narrative
Additional Explanations
Form 990, Part XI, line 9:
“Increase in beneficial interest in trusts 357,605. SAH capital transfer 9,695,933. Other -126,332.”
Financial Statement Notes
Part V, Line 4:
“1) Needs of the mother/baby family birthplace 2) Medical and non-medical health improvement initiatives 3) Rehabilitation or orthopedic programming and services within the greater Rockford community 4) Oncology patient services 5) Educational materials for the families of oncology patients 6) Chaplaincy program including grief services and counseling 7) Cardiology services 8) Underwriting the operating costs for the Medicare Counseling Office 9) Medical programs and care for children 10) Cardiac education for women”
Part X, Line 2:
“Tax positions are not offset or aggregated with other positions. Tax positions that meet the "more likely than not" recognition threshold are measured as the largest amount of tax benefit that is more than 50% likely to be realized on settlement with the applicable taxing authority. The portion of the benefits associated with the tax positions taken that exceeds the amount measured as described above is reflected as a liability for unrecognized tax benefits in the accompanying consolidated balance sheet along with any associated interest and penalities that would be payable to the taxing authorities upon examination. At May 31, 2014 and 2013, there were no unrecognized tax benefits identified or recorded as liabilities.”
Raw XML AppendixShowing 400 of 784 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 650739 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | Supports SwedishAmerican hospital through fundraising |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 49817 |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 91575 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 224908 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 366300 |
| IRS990/AllOtherContributionsAmt | 0 | 794873 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1 | 0 | Patricia DeWane |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7796964727 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1 | 0 | 1313 East State Street |
| IRS990/BooksInCareOfDetail/USAddress/City | 0 | Rockford |
| IRS990/BooksInCareOfDetail/USAddress/State | 0 | IL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 611042298 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 88149 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 211417 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 35545 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 65340 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 160474 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 261359 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 30863 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 30863 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContriRptFundraisingEventAmt | 0 | 134226 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 929099 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 460170 |
| IRS990/CYInvestmentIncomeAmt | 0 | 473141 |
| IRS990/CYOtherExpensesAmt | 0 | 980105 |
| IRS990/CYOtherRevenueAmt | 0 | -118436 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -625131 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 468660 |
| IRS990/CYTotalExpensesAmt | 0 | 1908935 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 137837 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1283804 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 1 |
| IRS990/DeductibleNonCashContriInd | 0 | 1 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 2516 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 4624 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 11357 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 18497 |
| IRS990/Desc | 0 | SwedishAmerican Foundation (SAF) supports SwedishAmerican Hospital, a 501(c)(3) organization in its mission to provide quality medical healthcare to communities in Northern Illinois and Southern Wisconsin regardless of race, creed, sex, national origin, handicap, age or ability to pay. During the current year, SwedishAmerican Foundation provided additional funding grants to SwedishAmerican Hospital for a meditation garden and a shuttle service for the new SwedishAmerican Regional Cancer Center which opened in October of 2013. In addition, smaller grants were provided to specialized departments within the SA Hospital, which helped enhance patient care and patient-visitor comfort. |
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| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 0 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 481271 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 8648 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 8648 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 32962 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 132950 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 165912 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 23600 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 23600 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 44.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 8.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 6.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 46.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.00 |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
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| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 57977 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 17224 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Ted Brolund |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Gordon Geddes |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Marco Lenis |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | John Myers MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Dave Rydell |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Steven Sjogren |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | James Waddell |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Donald Haring |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | John Mecklenburg |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 347969 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Vice Chairman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Chairman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Chief Financial Officer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Executive V.P. |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1980 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 1 |
| IRS990/FundraisingAmt | 0 | 134226 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 87707 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 38250 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -216687 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 500087 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantAmt | 0 | 305170 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 460170 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 460170 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 1 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 96500 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 1358253 |
| IRS990/GrossReceiptsAmt | 0 | 2773055 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 161212 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 6 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 8725 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 8725 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 238 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 238 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 189741 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 189741 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 10280968 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 11721431 |
| IRS990/IRPDocumentCnt | 0 | 15 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1127770 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1957442 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1878790 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 3006560 |
| IRS990/LegalDomicileStateCd | 0 | IL |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 313187 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 858166 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 230191 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | The SwedishAmerican Foundation is the fund development and charitable gifts arm of the SwedishAmerican Health System. The Foundation solicits and collects gifts from individuals, organizations, and corporations primarily within the greater Rockford community and surrounding counties, and uses that money to create and support programs and programming which help make the greater Rockford area a healthier place within which to live, work, worship and raise families, and to assist SwedishAmerican Hospital and its subsidiaries in the provision of superior care for its patients. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 8589732 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 18833657 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 283400 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 283400 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | -49457 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | -49457 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | -68979 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | -68979 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 941850 |
| IRS990/NoncashContributionsAmt | 0 | 31743 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 102807 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 102807 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 21766 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 138286 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 160052 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 5169039 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 5363041 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 9927206 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 2354 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 4327 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 10626 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 17307 |
| IRS990/OtherExpensesGrp/Desc | 0 | Repairs & maintenance |
| IRS990/OtherExpensesGrp/Desc | 1 | Special function fee |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 35068 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 17882 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 35068 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 17882 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 9086784 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 119254 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 22303 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 24599 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 117092 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 163994 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 3536 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 6500 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 15964 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 26000 |
| IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt | 0 | 5820927 |
| IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt | 0 | 6152622 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 789846 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 428971 |
| IRS990/PrincipalOfficerNm | 0 | Thomas Myers |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | In 2005, SAF, as part of its mission to revitalize the neighborhood surrounding the hospital campus, purchased and renovated group of run down rental housing units directly across the street from the hospital campus, for the purpose of providing safe, secure, and affordable near-campus housing for on-call hospital staff and medical students from the University of Illinois Rockford campus who are interning at SA Hospital. Program expenses relating to this mission project include the services of a salaried property manager in addition to all of the rental unit expenditures relating to repairs, maintenance and utilities which are also provided by SAF. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 305066 |
| IRS990/ProgSrvcAccomActy2Grp/GrantAmt | 0 | 0 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 0 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | Beginning in 2004, SwedishAmerican Foundation's (SAF) Board approved $360,000 to be designated as funding for the neighborhood revitalization program. SAF has purchased a total of 30 older homes in the 6 block area surrounding SwedishAmerican Hospital for the purpose of making them saleable to employees, firefighters, police officers, and public school teachers at a price less than cost of purchase and renovation. To date, 26 of the homes were sold to owner-occupants. Funds utilized for homes purchased/renovations are recycled back into the program upon sale of the renovated home. During the fiscal year, the Foundation incurred over $56,000 in operational expense for utilities, property taxes, lawn-care, snow removal, and minor repairs and maintenance on the properties that were in various stages of renovation. This program will continue for at least three additional years. In cooperation with Rockford East High School and De la Gardie High School/Gymnasiet (Lidkoping, Sweden), the SwedishAmerican Foundation constructed two new neighborhood houses available for sale to employees or other eligible owner-occupants. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 118391 |
| IRS990/ProgSrvcAccomActy3Grp/GrantAmt | 0 | 0 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 0 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | One of the most complex healthcare issues to many Medicare recipients is related to Medicare billing issues. SwedishAmerican Health System has employed a full-time Medicare counselor fee-free to the public for the last 29 years. This service, now offered through SAF, is available at both the Rockford and Belvidere campuses. While many other hospitals have discontinued this public service, SAF continues the SwedishAmerican tradition of offering this priceless service to Medicare recipients regardless of their ability to pay for such services. Although many of those accessing this free benefit live within our community, this unique service is not limited to patients of SA Hospital. It has also drawn Medicare recipients whose healthcare services were performed at hospitals and clinics outside of the SwedishAmerican service area. As an outreach of SA Hospital, SAF recognizes the needs of our retired and current employees and their families in addition to those who reside within the Rockford, Belvidere and surrounding areas. Some of the many community outreach services provided by SA Foundation during this fiscal year include: 1) providing will-writing and retirement planning services to employees to help prepare for their future needs; 2) sponsoring the cost of school physicals and comprehensive heart exams for school-age children in our area; 3) contributions of $155,000 in community grants and over $128,000 in sponsorship donations to other not-for-profit organizations, many of which provide other health and quality of life/living services and benefits to our community. |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 349502 |
| IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt | 0 | 155000 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 0 | 0 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 1840805 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 288667 |
| IRS990/PYInvestmentIncomeAmt | 0 | 373276 |
| IRS990/PYOtherExpensesAmt | 0 | 966823 |
| IRS990/PYOtherRevenueAmt | 0 | -62697 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 169314 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 726580 |
| IRS990/PYTotalExpensesAmt | 0 | 1982070 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 2151384 |
| IRS990/QuidProQuoContributionsInd | 0 | 1 |
| IRS990/QuidProQuoContriDisclInd | 0 | 1 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -625131 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | -68979 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 879642 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1840805 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1049356 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 787286 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 574872 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 5131961 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 350953 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 365041 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 454100 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 412013 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 385495 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 1967602 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.61540 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.62600 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 4369032 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 762929 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 879642 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1840805 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1049356 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 787286 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 574872 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 5131961 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 7099563 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BoardDesignatedBalanceEOYPct | 0 | 0.00000 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 847081 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 704737 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1551818 |
| IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 6571757 |
| IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt | 0 | 10038 |
| IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt | 0 | 7093719 |
| IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 655660 |
| IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt | 0 | 143736 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 6007307 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt | 0 | 11537 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 6571756 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 668467 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 115555 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 6377718 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt | 0 | 43659 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 6007307 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | -269495 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 144575 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 5553681 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt | 0 | 98183 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 6377718 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 763174 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 37320 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 5098504 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt | 0 | 13425 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 5553682 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 457938 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt | 0 | 16185 |
| IRS990ScheduleD/EndowmentsHeldRelatedOrgInd | 0 | 0 |
| IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 106244 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 318061 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 424305 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 885322 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 885322 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 3568 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 11594 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 15162 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 4617021 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 289395 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 456625 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | Beneficial interest in trust assets |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | Contribution receivable from lead trust |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | Real estate investments |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 36575 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 93378 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 129953 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 119254 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Due to affiliates |
| IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct | 0 | 0.86730 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $19,603,650
- Liabilities
- $769,993
- Net assets
- $18,833,657
- Revenue
- $1,283,804
- Expenses
- $1,908,935
- Net income
- -$625,131