Civic Intelligence

Trustees of Shannon West Texas

EIN 75-0800679 • 501(c)3 • San Angelo, TX

View Organization Page

Profile

Support, maintenance, and operation of a hospital in west texas.

PO Box 49San Angelo, TX 76902

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

29th percentile

0.13x

Higher debt load relative to assets than 29% of similar nonprofits.

501(c)3 • $250M-$1B nonprofits • Source year 2024

Liabilities / Revenue

91st percentile

3.75x

Higher debt load relative to revenue than 91% of similar nonprofits.

501(c)3 • $250M-$1B nonprofits • Source year 2024

Net Margin

84th percentile

27%

Higher net margin than 84% of similar nonprofits.

501(c)3 • $250M-$1B nonprofits • Source year 2024

Top Officer Pay

4th percentile

$72,647

Higher top officer pay than 4% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

501(c)3 • $250M-$1B nonprofits • Source year 2024

Asset Growth

46th percentile

5.4%

Faster asset growth than 46% of similar nonprofits.

501(c)3 • $250M-$1B nonprofits • Annualized from 2023 to 2024

Revenue Growth

77th percentile

22%

Faster revenue growth than 77% of similar nonprofits.

501(c)3 • $250M-$1B nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets29th percentile

Assets

Up

$630,967,073

Up $32,116,196 (+5.4%) from 2023

Liabilities

Down

$80,496,368

Down $760,445 (-0.9%) from 2023

Net Assets

Up

$550,470,705

Up $32,876,641 (+6.4%) from 2023

Operations
Liabilities / Revenue91st percentileNet Margin84th percentile

Revenue

Up

$21,491,686

Up $3,856,084 (+22%) from 2023

Expenses

Down

$15,790,531

Down $18,144,663 (-53%) from 2023

Net Income

Up

$5,701,155

Up $22,000,747 (+135%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth46th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$800M$600M$400M$200M$0Assets 2011: $112,171,062Liabilities 2011: $112,028Net Assets 2011: $112,059,0342011Assets 2012: $140,276,648Liabilities 2012: $112,028Net Assets 2012: $140,164,6202012Assets 2013: $150,142,170Liabilities 2013: $112,028Net Assets 2013: $150,030,1422013Assets 2014: $363,813,233Liabilities 2014: $112,028Net Assets 2014: $363,701,2052014Assets 2015: $372,670,077Liabilities 2015: $111,417Net Assets 2015: $372,558,6602015Assets 2016: $397,451,808Liabilities 2016: $112,075Net Assets 2016: $397,339,7332016Assets 2017: $422,064,742Liabilities 2017: $112,075Net Assets 2017: $421,952,6672017Assets 2018: $434,884,779Liabilities 2018: $112,085Net Assets 2018: $434,772,6942018Assets 2019: $446,243,317Liabilities 2019: $2,657,077Net Assets 2019: $443,586,2402019Assets 2020: $462,855,741Liabilities 2020: $12,984,603Net Assets 2020: $449,871,1382020Assets 2021: $543,070,815Liabilities 2021: $52,068,196Net Assets 2021: $491,002,6192021Assets 2022: $573,298,861Liabilities 2022: $81,916,815Net Assets 2022: $491,382,0462022Assets 2023: $598,850,877Liabilities 2023: $81,256,813Net Assets 2023: $517,594,0642023Assets 2024: $630,967,073Liabilities 2024: $80,496,368Net Assets 2024: $550,470,7052024

Highlighted filing

2024

Assets$630,967,073
Liabilities$80,496,368
Net Assets$550,470,705
Open 2024 Filing

Operations Trend

Revenue Growth77th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$40M$20M$0-$20MExpenses 2011: $7,644,1732011Expenses 2012: $18,635,5812012Expenses 2013: $24,652,3012013Revenue 2014: $31,023,579Expenses 2014: $12,218,710Net Income 2014: $18,804,8692014Revenue 2015: $19,913,241Expenses 2015: $17,480,649Net Income 2015: $2,432,5922015Revenue 2016: $8,163,413Expenses 2016: $21,405,368Net Income 2016: -$13,241,9552016Revenue 2017: $10,194,378Expenses 2017: $21,126,879Net Income 2017: -$10,932,5012017Revenue 2018: $23,428,809Expenses 2018: $37,218,268Net Income 2018: -$13,789,4592018Revenue 2019: $9,866,910Expenses 2019: $21,329,132Net Income 2019: -$11,462,2222019Revenue 2020: $5,036,992Expenses 2020: $10,049,746Net Income 2020: -$5,012,7542020Revenue 2021: $13,958,749Expenses 2021: $4,884,999Net Income 2021: $9,073,7502021Revenue 2022: $16,760,277Expenses 2022: $28,909,909Net Income 2022: -$12,149,6322022Revenue 2023: $17,635,602Expenses 2023: $33,935,194Net Income 2023: -$16,299,5922023Revenue 2024: $21,491,686Expenses 2024: $15,790,531Net Income 2024: $5,701,1552024

Highlighted filing

2024

Revenue$21,491,686
Expenses$15,790,531
Net Income$5,701,155
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$630,967,073
Liabilities
$80,496,368
Net assets
$550,470,705
Revenue
$21,491,686
Expenses
$15,790,531
Net income
$5,701,155
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$631$80.5$550$21.5$15.8$5.70
2023Detailed filing. Detailed filing data is available for this year.$599$81.3$518$17.6$33.9$16.3
2022Detailed filing. Detailed filing data is available for this year.$573$81.9$491$16.8$28.9$12.1
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$543$52.1$491$14.0$4.88$9.07
2020Detailed filing. Detailed filing data is available for this year.$463$13.0$450$5.04$10.0$5.01
2019Detailed filing. Detailed filing data is available for this year.$446$2.66$444$9.87$21.3$11.5
2018Detailed filing. Detailed filing data is available for this year.$435$0.11$435$23.4$37.2$13.8
2017Detailed filing. Detailed filing data is available for this year.$422$0.11$422$10.2$21.1$10.9
2016Detailed filing. Detailed filing data is available for this year.$397$0.11$397$8.16$21.4$13.2
2015Detailed filing. Detailed filing data is available for this year.$373$0.11$373$19.9$17.5$2.43
2014Detailed filing. Detailed filing data is available for this year.$364$0.11$364$31.0$12.2$18.8
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$150$0.11$150$24.7
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$140$0.11$140$18.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$112$0.11$112$7.64
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
Aug 6, 2025
Return Version
2023v6.0
Gross Receipts
$76,740,352
Mission and Program Overview

Mission

Support, maintenance and operation of a hospital in West Texas.

Support, maintenance, and operation of a hospital in west texas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$112,555,709$127,955,961▲ $15,400,252
Other Notes and Loans Receivable, Net$29,736,969$41,700,744▲ $11,963,775
Investments Other Securities$32,484,324$31,349,959▼ $1,134,365
Land, Buildings, and Equipment, Net$21,004,069$20,435,497▼ $568,572
Savings and Temporary Cash Investments$9,685,055$13,933,039▲ $4,247,984
Accounts Receivable$10,000,000--
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Program Related$0--
Loans From Officers Directors$0$0→ $0
Total Assets$598,850,877$630,967,073▲ $32,116,196
Other Assets Total$383,384,751$395,591,873▲ $12,207,122
Liabilities
Mortgage Notes Payable Secured by Investment Property$81,107,386$80,384,290▼ $723,096
Deferred Revenue$149,427$112,078▼ $37,349
Unsecured Notes Loans Payable$0--
Other Liabilities$0$0→ $0
Total Liabilities$81,256,813$80,496,368▼ $760,445
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$517,594,064$550,470,705▲ $32,876,641
Total Net Assets Fund Balance$517,594,064$550,470,705▲ $32,876,641
Total Liabilities and Net Assets / Fund Balance$598,850,877$630,967,073▲ $32,116,196

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$17,596,012$3,571,777$21,167,789
Land$2,656,406-$2,656,406
Other Land Buildings$176,793$7,596$184,389
Equipment$6,286$2,449$8,735
Other Assets Org$427,037--
Compensation and Service Providers
Top Officer Pay4th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Oran H Berry IiiTrustee-$50,397$22,250$72,647
Michael E OliphantTrustee-$50,227$22,350$72,577
John Steve CecilTrustee-$47,681$24,250$71,931
Michael Ted WeatherfordTrustee-$49,486$18,950$68,436
Freddy L MooreTrustee-$30,050$24,350$54,400
Jeffrey MccormickTrustee-$30,050$24,350$54,400
Len P MertzTrusteePT$22,259-$22,259
Joe W HendersonFormer Trustee-$20,177$20,177$20,177

Highest Paid Contractors

ContractorServicesLocationCompensation
Goldman SachsInvestment Management100 CRESCENT COURT SUITE 100, Dallas, TX 75201$679,075
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$8,662,842
Other Revenue
$12,828,844
Change in Net Assets
$5,701,155

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,025,708
Revenue Not Reported on Financial Statements
$5,465,978
Revenue Not Reported on Form 990
$19,919,336
Other Revenue Adjustments
$4,788,320
Total Revenue per Audited Statements
$35,945,044
Total Revenue per Form 990
$21,491,686
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$12,100,000
Other Expenses$3,291,083
Salaries, Compensation, and Employee Benefits$399,448
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$12,100,000--$12,100,000
Interest-$1,227,245-$1,227,245
Fees for Service Investment Mgmnt Fees-$788,362-$788,362
Depreciation Depletion-$685,866-$685,866
Other Salaries and Wages-$182,147-$182,147
Fees for Services Legal-$163,388-$163,388
Current Officers, Directors, Trustees, and Key Employees-$161,587-$161,587
Office Expenses-$57,042-$57,042
Fees for Services Accounting-$34,465-$34,465
Other Employee Benefits-$21,226-$21,226
Comp Disqual Persons-$20,177-$20,177
Payroll Taxes-$14,311-$14,311
Other Expenses-$3,417-$3,417
Insurance-$2,419-$2,419
Fees for Services Other$0$236$0$236
Total Functional Expenses$12,100,000$3,690,531$0$15,790,531

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$15,790,531
Expenses Not Reported on Financial Statements$12,777,658
Other Expense Adjustments$12,100,000
Total Expenses per Audited Statements$3,068,403
Expenses per Audited Statements$3,012,873
Expenses Not Reported on Form 990$55,530
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Shannon Medical CenterSan Angelo, TX501(c)(3)Fund Capital Expenditures$12,100,000

International Summary

Offices
0
Employees
0
Spending
$372,029

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
Yes
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
Europe (Including Iceland and Greenland)Investments-00$372,029
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
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 35% controlled entity
No
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B Review of form 990 by governing body

“Review process: presented to the managing trustee for review and discussion with the accounting firm preparing the return. Any questions or concerns are dealt with and the final return is presented to all of the board of trustees for final approval prior to filing the form. Any unresolved questions at this time are referred to the accounting firm for response and explanation.”

Form 990, Part VI, Line 12C Conflict of interest policy

“Conflict of interest policy: each trustee is aware of the conflict of interest policy and its requirements. During the year, trustees excuse themselves from voting on issues that they feel may be a conflict of interest. Each year the trustees' business and nonbusiness relationships that may require conflict of interest notifications or procedures are discussed and disclosed.”

Form 990, Part VI, Line 19 Required documents available to the public

“Availability of documents: these documents are available upon request made in writing or in person at the offices of the organization.”

Form 990, Part VI, Section A, Line 1B

“Independent board members: the compensation reported is for board expense reimbursements, not as employee wages. Therefore, the board members listed are not considered to lack independence.”

Filing and Contact Details

Filer

Filer Name
Trustees of Shannon West Texas Memorial Hospital
EIN
75-0800679
Phone
3256558974
Address
PO Box 49, San Angelo, TX 76902

Signing Officer

Name
Len P Mertz
Title
Managing Trustee
Signed
2025-08-06
Discuss with paid preparer
Yes

Organization Details

Formed
1932
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
2
Volunteers
0

Preparer

Firm
Forvis Mazars LLP
Address
2700 Post Oak Blvd Ste 1500, Houston, TX 77056
Preparer
Amanda Maya
Phone
7134994600
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9 Other changes in net assets or fund balances

“Grants to subsidiary - 12100000; change in fair value of interest rate swap - -4843850;”

Financial Statement Notes

Schedule D, Part X, Line 2

“Asc 740 footnote: management has evaluated their income tax positions under the guidance included in asc 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements.”

Schedule D, Part XI, Line 4(B) Other revenues in form 990 not in audited financial statements

“Interest rate swap - 4843850 rental expenses - -55530”

Schedule D, Part XII, Line 2(D) Other expenses in audited financial statements not in form 990

“RENTAL EXPENSES - 55530”

Schedule D, Part XII, Line 4(B) Other expenses in form 990 not in audited financial statements

“Grants to shannon medical center - 12100000”

Raw XML AppendixShowing 400 of 642 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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IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7FORMER TRUSTEE
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IRS990/FormationYr01932
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IRS990/GainOrLossGrp/SecuritiesAmt04621760
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IRS990/InsuranceGrp/ManagementAndGeneralAmt02419
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IRS990/InterestGrp/ManagementAndGeneralAmt01227245
IRS990/InterestGrp/TotalAmt01227245
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IRS990/MinutesOfCommitteesInd0true
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IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0SUPPORT, MAINTENANCE, AND OPERATION OF A HOSPITAL IN WEST TEXAS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt081107386
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt080384290
IRS990/NetAssetsOrFundBalancesBOYAmt0517594064
IRS990/NetAssetsOrFundBalancesEOYAmt0550470705
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt04652803
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt04652803
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt05925391
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt05925391
IRS990/NetUnrelatedBusTxblIncmAmt00
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0383384751
IRS990/OtherAssetsTotalGrp/EOYAmt0395591873
IRS990/OtherChangesInNetAssetsAmt07256150
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt021226
IRS990/OtherEmployeeBenefitsGrp/TotalAmt021226
IRS990/OtherExpensesGrp/Desc0AD VALOREM TAXES
IRS990/OtherExpensesGrp/Desc1TRUSTEE EXPENSES
IRS990/OtherExpensesGrp/Desc2WATER UTILITY FEE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0214290
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1114353
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23417
IRS990/OtherExpensesGrp/TotalAmt0214290
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IRS990/OtherExpensesGrp/TotalAmt23417
IRS990/OtherLiabilitiesGrp/BOYAmt00
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IRS990/OtherRevenueMiscGrp/BusinessCd0211110
IRS990/OtherRevenueMiscGrp/Desc0DAMAGES/O/G LEASES
IRS990/OtherRevenueMiscGrp/ExclusionAmt0742165
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0182147
IRS990/OtherSalariesAndWagesGrp/TotalAmt0182147
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt029736969
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IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014311
IRS990/PayrollTaxesGrp/TotalAmt014311
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0Len P Mertz
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt030100000
IRS990/PYInvestmentIncomeAmt06041352
IRS990/PYOtherExpensesAmt03491045
IRS990/PYOtherRevenueAmt011594250
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-16299592
IRS990/PYSalariesCompEmpBnftPaidAmt0344149
IRS990/PYTotalExpensesAmt033935194
IRS990/PYTotalRevenueAmt017635602
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
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IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt05701155
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IRS990/RelatedEntityInd0true
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IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt05925391
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesRevenueGrp/ExclusionAmt06161288
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt06161288
IRS990/SavingsAndTempCashInvstGrp/BOYAmt09685055
IRS990/SavingsAndTempCashInvstGrp/EOYAmt013933039
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
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IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
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IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
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IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/MajorityDirTrstSupportedOrgInd0true
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IRS990ScheduleA/SupportedOrganizationsTotalCnt01
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IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd03
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IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt012100000
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0SHANNON MEDICAL CENTER
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType2Ind0X
IRS990ScheduleA/SupportSumAmt012100000
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt06286
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02449
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt08735
IRS990ScheduleD/ExpensesNotReportedAmt055530
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt012777658
IRS990ScheduleD/ExpensesSubtotalAmt03012873
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0677658
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0677658
IRS990ScheduleD/LandGrp/BookValueAmt02656406
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02656406
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt017596012
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt03571777
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt021167789
IRS990ScheduleD/NetUnrealizedGainsInvstAmt019919336
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0395164836
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1427037
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INVESTMENT IN SHANNON MEDICAL
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1MINERAL INTERESTS NONPRODUCING
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2ACCRUED INTEREST RECEIVABLE
IRS990ScheduleD/OtherExpensesIncludedAmt055530
IRS990ScheduleD/OtherExpensesNotIncludedAmt012100000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0176793
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt07596
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0184389
IRS990ScheduleD/OtherRevenueAmt00
IRS990ScheduleD/OtherRevenuesNotIncludedAmt04788320
IRS990ScheduleD/RevenueNotReportedAmt019919336
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt05465978
IRS990ScheduleD/RevenueSubtotalAmt016025708
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ASC 740 FOOTNOTE: MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1INTEREST RATE SWAP - 4843850 RENTAL EXPENSES - -55530
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSES - 55530
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3GRANTS TO SHANNON MEDICAL CENTER - 12100000
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule D, Part X, Line 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3Schedule D, Part XII, Line 4(b) Other expenses in form 990 not in audited financial statements
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IRS990ScheduleD/TotalBookValueOtherAssetsAmt0395591873
IRS990ScheduleD/TotalExpensesPerForm990Amt015790531
IRS990ScheduleD/TotalRevenuePerForm990Amt021491686
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt035945044
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03068403
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/EmployeeCnt00
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/OfficesCnt00
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTotalExpendituresAmt0372029
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTxt0Europe (Including Iceland and Greenland)
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/TypeOfActivitiesConductedTxt0Investments
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IRS990ScheduleF/InterestInForeignTrustInd0false
IRS990ScheduleF/PassiveForeignInvestmestCoInd0false
IRS990ScheduleF/SubtotalEmployeesCnt00
IRS990ScheduleF/SubtotalOfficesCnt00
IRS990ScheduleF/SubtotalSpentAmt0372029
IRS990ScheduleF/SupplementalInformationDetail/ExplanationTxt0EUROPE (INCLUDING ICELAND AND GREENLAND)-Accrual
IRS990ScheduleF/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule F, Part I, Line 3 Method used to account for expenditures on org's financial statements
IRS990ScheduleF/TotalEmployeeCnt00
IRS990ScheduleF/TotalOfficeCnt00
IRS990ScheduleF/TotalSpentAmt0372029
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IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt012100000

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