Civic Intelligence

Christus Trinity Mother Frances Foundation

990 • Fiscal year 2015 • EIN 75-2028241

Jul 01, 2014 to Jun 30, 2015 • Filed on May 16, 2016

1315 Doctors DriveTyler, TX 75701

(903) 606-5639

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

32nd percentile

0.09x

Higher debt load relative to assets than 32% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

59th percentile

0.35x

Higher debt load relative to revenue than 59% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

14th percentile

-11%

Higher net margin than 14% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

96th percentile

$1,023,799

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 40.6% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

18th percentile

-5.3%

Faster asset growth than 18% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

55th percentile

5.3%

Faster revenue growth than 55% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Assets

Down

$10,114,196

Down $567,745 (-5.3%) from 2014

Net Assets

Down

$9,229,510

Down $400,810 (-4.2%) from 2014

Liabilities

Down

$884,686

Down $166,935 (-16%) from 2014

Revenue

Up

$2,524,290

Up $127,285 (+5.3%) from 2014

Expenses

Up

$2,791,565

Up $1,193,563 (+75%) from 2014

Net Income

Down

-$267,275

Down $1,066,278 (-133%) from 2014

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$100M$50M$0Assets 2010: $9,530,662Liabilities 2010: $615,946Net Assets 2010: $8,914,7162010Assets 2011: $10,363,073Liabilities 2011: $367,175Net Assets 2011: $9,995,8982011Assets 2012: $12,615,104Liabilities 2012: $549,279Net Assets 2012: $12,065,8252012Assets 2013: $8,999,332Liabilities 2013: $598,297Net Assets 2013: $8,401,0352013Assets 2014: $10,681,941Liabilities 2014: $1,051,621Net Assets 2014: $9,630,3202014Assets 2015: $10,114,196Liabilities 2015: $884,686Net Assets 2015: $9,229,5102015Assets 2016: $65,391,944Liabilities 2016: $1,278,561Net Assets 2016: $64,113,3832016Assets 2017: $70,229,722Liabilities 2017: $990,099Net Assets 2017: $69,239,6232017Assets 2018: $75,553,899Liabilities 2018: $1,168,354Net Assets 2018: $74,385,5452018Assets 2019: $73,334,276Liabilities 2019: $2,297,202Net Assets 2019: $71,037,0742019Assets 2020: $78,427,846Liabilities 2020: $1,123,422Net Assets 2020: $77,304,4242020Assets 2021: $94,831,706Liabilities 2021: $2,589,679Net Assets 2021: $92,242,0272021Assets 2022: $77,758,280Liabilities 2022: $1,051,006Net Assets 2022: $76,707,2742022Assets 2023: $88,581,651Liabilities 2023: $1,066,091Net Assets 2023: $87,515,5602023Assets 2024: $98,578,333Liabilities 2024: $1,351,058Net Assets 2024: $97,227,2752024

Highlighted filing

2015

Assets$10,114,196
Liabilities$884,686
Net Assets$9,229,510

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$60M$40M$20M$0-$20MExpenses 2010: $919,0052010Expenses 2011: $18,742,1532011Expenses 2012: $1,926,6312012Expenses 2013: $6,806,9342013Revenue 2014: $2,397,005Expenses 2014: $1,598,002Net Income 2014: $799,0032014Revenue 2015: $2,524,290Expenses 2015: $2,791,565Net Income 2015: -$267,2752015Revenue 2016: $57,572,243Expenses 2016: $2,426,378Net Income 2016: $55,145,8652016Revenue 2017: $12,991,627Expenses 2017: $2,046,567Net Income 2017: $10,945,0602017Revenue 2018: $15,860,964Expenses 2018: $5,319,018Net Income 2018: $10,541,9462018Revenue 2019: $14,534,764Expenses 2019: $8,737,209Net Income 2019: $5,797,5552019Revenue 2020: $6,347,271Expenses 2020: $2,586,999Net Income 2020: $3,760,2722020Revenue 2021: $4,724,277Expenses 2021: $2,527,760Net Income 2021: $2,196,5172021Revenue 2022: $10,008,357Expenses 2022: $10,145,561Net Income 2022: -$137,2042022Revenue 2023: $8,444,293Expenses 2023: $1,938,806Net Income 2023: $6,505,4872023Revenue 2024: $4,719,410Expenses 2024: $1,886,155Net Income 2024: $2,833,2552024

Highlighted filing

2015

Revenue$2,524,290
Expenses$2,791,565
Net Income-$267,275
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 16, 2016
Return Version
2014v6.0
Gross Receipts
$9,535,068
Mission and Program Overview

Mission

Christus-trinity mother frances foundation has as its primary mission to receive funds for the benefit of mother frances regional hospital health care center. As part of meeting that mission, the foundation seeks funding from the community at large to support activities such as children's miracle network, pearls and promises gala, and capital campaigns for hospital growth.

The foundation's primary mission is to receive funds for the benefit of mother frances regional healthcare center. The foundation seeks funding ...(see schedule o)

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$8,479,703$7,991,801▼ $487,902
Savings and Temporary Cash Investments$1,495,123$1,521,653▲ $26,530
Pledges and Grants Receivable$638,228$541,819▼ $96,409
Cash and Non-Interest-Bearing Accounts$0$0→ $0
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Land, Buildings, and Equipment, Net$0--
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$10,681,941$10,114,196▼ $567,745
Other Assets Total$68,887$58,923▼ $9,964
Liabilities
Other Liabilities$1,051,621$884,686▼ $166,935
Accounts Payable and Accrued Expenses$0$0→ $0
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$1,051,621$884,686▼ $166,935
Net Assets / Fund Balance
Temporarily Rstr Net Assets$7,543,930$7,124,267▼ $419,663
Permanently Rstr Net Assets$2,051,126$2,058,896▲ $7,770
Unrestricted Net Assets$35,264$46,347▲ $11,083
Total Net Assets Fund Balance$9,630,320$9,229,510▼ $400,810
Total Liabilities and Net Assets / Fund Balance$10,681,941$10,114,196▼ $567,745

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$2,762,072-▲ $124,881-$2,885,953
2013$2,414,694-▲ $360,569-$2,762,072
2012$2,408,876-▲ $163,752-$2,414,694
2011$2,350,337$30,875▲ $27,664-$2,408,876
2010$2,209,013$50▲ $141,274-$2,350,337
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Scott FosseyExecutive Director/pres of FdnPT$105,892$105,892
Patrick Thomas MdDirector-$49,596$49,596

Board Members and Trustees

NameTitle
Randall ChildressChairman
Alan JonesDirector
Bishop Joseph StricklandDirector
Clayton Whitney MdDirector
Dennis BoxDirector
James Caccitolo MdDirector
John WilliamsDirector
Luis Haro MdDirector
Marilyn HardyDirector
Mary FaulknerDirector
Sister Irene AsztemborskaDirector
Steve HellmuthDirector
Terry GilesDirector
Thomas BrownDirector
David Dykes MdSECRETARY START DATE: 5/1/15
Daniel SalehSECRETARY TERM DATE: 2/14/15
Mary JacksonVP
Revenue and Support

Revenue Composition

Contributions and Grants
$1,884,112
Program Service Revenue
$44,499
Investment Income
$595,679
Other Revenue
$0
All Other Contributions
$1,503,884
Change in Net Assets
$-267,275

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded1$106,221Fair Market Value (FMV)
Total Noncash Contributions1$106,221-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,615,217
Revenue Not Reported on Financial Statements
$-90,927
Revenue Not Reported on Form 990
$-133,535
Other Revenue Adjustments
$-90,927
Total Revenue per Audited Statements
$2,481,682
Total Revenue per Form 990
$2,524,290
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$2,646,933
Other Expenses$144,632
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$2,646,933--$2,646,933
Fees for Service Investment Mgmnt Fees-$56,177-$56,177
Conferences and Meetings$50,211--$50,211
Other Expenses$26,008$12,236-$12,236
Total Functional Expenses$2,723,152$68,413$0$2,791,565

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,882,492
Expenses per Audited Statements$2,791,565
Total Expenses per Form 990$2,791,565
Expenses Not Reported on Form 990$90,927
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Mother Frances Hospital Regional Hc CtrTyler, TX501(c)(3)Hospital Eqpmt$2,378,616
Trinity ClinicTyler, TX501(c)(3)Respite Program$75,613
Trinity Mother Frances Health SystemTyler, TX501(c)(3)Ntrec Grant$24,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$90,927
Fundraising Gross Income$90,927
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Jewelry Sale$57,767$48,271$48,271$0
P&p Gala$265,795$32,048$3,609$28,439
Total Events$340,835$90,927$90,927-
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Affiliates$884,686
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

Process to review the form 990: the organization engages an outside accounting firm to prepare form 990. Once prepared, the form is reviewed by the organization's internal accountants and a copy is provided to the board prior to filing.

Form 990, Part VI, Section B, Line 12C

Process to monitor and enforce conflict of interest policy: the board reviews and resolves, if necessary, any transactions as they arise throughout the year in accordance with policy standards.

Form 990, Part VI, Section C, Line 19

Availability of documents: the organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Form 990, Part VII, Section A, Line 1A & Schedule J, Part II

Compensation from related organizations: the governing board of trinity mother frances health system, upon advice from nationally recognized compensation consultants, who periodically review all executive compensation, approved a deferred compensation plan that provides a 65% total retirement benefit for senior executives that serve 20 years or more. This program has both retention and non-competition clauses that create a risk of forfeiture. Deferred compensation is subject to a risk of forfeiture based on retention, non-competition and other contractual factors. Accruals of deferred compensation are not includible in w-2 compensation until paid. Other employee benefits include qualified pension plans, health, dental and life insurance plans, disability insurance, etc. Taxable expenses are included in the w-2 paid compensation salary amount.

Form 990, Part VI, Section A, Line 2

Relationships between officers & directors: the officers and directors reported on part vii with compensation from related organizations have business relationships with eachother through their employment with the related organizations.

Filing and Contact Details

Filer

Filer Name
Mother Frances Hospital Foundation
EIN
75-2028241
In Care Of
% CHRISSY RAMSEY
Phone
9036065639
Address
1315 Doctors Drive, Tyler, TX 75701

Signing Officer

Name
Elizabeth Pulliam
Title
CFO of Mfh Regional
Phone
9036065783
Signed
2016-05-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Scott Fossey
Formed
1984
Legal Domicile
TX
Voting Board Members
17
Independent Board Members
13
Employees
0
Volunteers
14

Preparer

Firm
Bkd Llp
Address
14241 DALLAS PKWY STE 1100, DALLAS, TX 75254
Preparer
Jeanette Verrelli
Phone
9727028262
Supplemental Narrative

Additional Explanations

Form 990, Part V, Line 1A

1099s reported by organization: no 1099s were issued by the filing organization. The organization's 1099s are issued by a related organization, mother frances hospital regional health care center, who reports all 1099s for the entire system and allocates expenses to the appropriate related organization; therefore, this question is answered as "none" for this filing organization.

Form 990, Part I, Line 1

... (continued from part i) from the community to support activities for hospital growth.

Financial Statement Notes

Schedule D, Part V, Line 4

Intended use of the organization's endowment funds: the organization has adopted investment and spending policies for the endowment assets that attempt to provide a predictable stream of funding to programs and items supported by the endowment while seeking to maintain its purchasing power.

Schedule D, Part X, Line 2

Liability for uncertain tax positions: the foundation is exempt from income taxes under section 501 of the internal revenue code and a similar provision of state law. However, the foundation is subject to federal income tax on any unrelated business taxable income. The foundation files tax returns in the u.s. Federal jurisdiction. With a few exceptions, the foundation is no longer subject to u.s. Federal examinations by tax authorities for years before 2012.

Schedule D, Part XI, Line 4B

Reconciliation of revenue per audited financial statements with return: fundraising expenses $(90,927)

Schedule D, Part XII, Line 2D

Reconciliation of expenses per audited financial statements with return: fundraising expenses $90,927

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IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY START DATE: 5/1/15
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IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY TERM DATE: 2/14/15
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$98.6$1.35$97.2$4.72$1.89$2.83
2023Detailed filing. Detailed filing data is available for this year.$88.6$1.07$87.5$8.44$1.94$6.51
2022Detailed filing. Detailed filing data is available for this year.$77.8$1.05$76.7$10.0$10.1$0.14
2021Detailed filing. Detailed filing data is available for this year.$94.8$2.59$92.2$4.72$2.53$2.20
2020Detailed filing. Detailed filing data is available for this year.$78.4$1.12$77.3$6.35$2.59$3.76
2019Summary only. Only limited summary data is available for this year.$73.3$2.30$71.0$14.5$8.74$5.80
2018Summary only. Only limited summary data is available for this year.$75.6$1.17$74.4$15.9$5.32$10.5
2017Detailed filing. Detailed filing data is available for this year.$70.2$0.99$69.2$13.0$2.05$10.9
2016Detailed filing. Detailed filing data is available for this year.$65.4$1.28$64.1$57.6$2.43$55.1
2015Detailed filing. Detailed filing data is available for this year.$10.1$0.88$9.23$2.52$2.79$0.27
2014Detailed filing. Detailed filing data is available for this year.$10.7$1.05$9.63$2.40$1.60$0.80
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.00$0.60$8.40$6.81
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.6$0.55$12.1$1.93
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.4$0.37$10.00$18.7
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.53$0.62$8.91$0.92
Peer Organizations

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