St Lukes Health Corporation in Chesterfield, Missouri (MO)

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St Lukes Health Corporation
Employer Identification Number (EIN)431246752
Name of OrganizationSt Lukes Health Corporation
In Care of NameGary Olson President/Ceo
Address232 S Woods Mill Rd, Chesterfield, MO 63017-3417
ActivitiesNon financial services of facilities to other organizations, Other health services
SubsectionCharitable Organization
Ruling Date03/1982
DeductibilityContributions are deductible
FoundationOrganizations operated solely for the benefit of and in conjunction with organizations described in 10 through 16 above
OrganizationCorporation
Exempt Organization StatusUnconditional Exemption
Tax Period06/2013
Assets$1 to $9,999
Income$0
Filing Requirement990 - Required to file Form 990-N - Income less than $25,000 per year
Asset Amount$6,000
Amount of Income$391,101,000
Form 990 Revenue Amount$391,101,000
National Taxonomy of Exempt Entities (NTEE)Health - General and Rehabilitative: Hospital, General


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Amount of income in 2013: $391,101,000
St Lukes Health Corporation: 

 $391,101,000
Other organizations performing similar types of work: 

 $129,251,994

Assets in 2013: $6,000
This organization: 

 $6,000
Other organizations performing similar types of work: 

 $122,242,322

Expenses in 2013: $0
This organization: 

 $0
Other organizations performing similar types of work: 

 $119,720,646

Expenses allocated to program services in 2007: 95.2%
This organization: 

 95.2%
Other organizations performing similar types of work: 

 85.7%

Number of employees in 2007: 3,349
St Lukes Health Corporation: 

 3,349
Other organizations performing similar types of work: 

 1,105

Employees paid over $50,000 in 2007: 28.1%
This organization: 

 28.1%
Other organizations performing similar types of work: 

 28.8%

Grants share in income in 2013: -,nan,(ind)%
This organization: 

 -,nan,(ind)%
Other organizations performing similar types of work: 

 0.2%

Financial snapshot ($)

Revenue, Expenses, and Changes in Net Assets or Fund Balances
201120122013
Total revenue$0$0$0
Total expenses$0$0$0
Total net assets$6,000$6,000$6,000
Excess/Deficit for the year$0$0$0
Net assets or fund balances at beginning of year$6,000$6,000$6,000
Other changes in net assets or fund balances$0$0$0
Net assets or fund balances at end of year$6,000$6,000
Balance Sheets
201120122013
Total assets$6,000$6,000$6,000
Total liabilities$0$0$0
Net assets or fund balances$6,000$6,000$6,000
Other Information
201120122013
Did the organization engage in any significant activity not previously reported to the IRS?NoNo
Were any significant changes made to the organizing or governing documents?NoNo
Did the organization have unrelated business gross income of $1,000 or more during the year from business activitiesNoNoNo
Has the organization filed a Form 990-T for the year?NoNo
Did the organization undergo a liquidation, dissolution, termination, or significant disposition of net assets during the year?NoNo
Amount of political expenditures, direct or indirect$0$0
Did the organization file Form 1120-POL for this year?NoNo
Did the organization borrow from, or make any loans to, any officer, director, trustee, or key employee or were any such loans made in a prior year and still outstanding at the end of the tax year covered by this return?NoNo
Total amount involved$0$0
Initiation fees and capital contributions$0$0$0
Gross receipts for public use of club facilities$0$0$0
Did the organization engage in any section 4958 excess benefit transaction during the year, or did it engage in an excess benefit transaction in a prior year that has not been reported on any of its prior Forms 990 or 990-EZ?NoNo
At any time during the tax year, was the organization a party to a prohibited tax shelter transaction?NoNo
Reason for Public Charity Status (for 2013)
The organization is not a private foundation because it is:An organization organized and operated exclusively for the benefit of, to perform the functions of, or to carry out the purposes of one or more publicly supported organizations described in section 509(a)(1) or section 509(a)(2)
Number of organizations supported1
Sum of amounts of support$0
Revenue, Expenses, and Changes in Net Assets or Fund Balances
2004200520062007
Total revenue$296,042,326$350,219,335$368,531,000$391,101,000
Contributions, gifts, grants, and similar amounts received$1,756,329$2,021,626$3,053,034$3,373,785
Contributions to donor advised funds$0$0
Direct public support$1,756,329$2,021,626$3,053,034$3,373,785
Indirect public support$0$0$0$0
Government contributions (grants)$0$0$0$0
Program service revenue including government fees and contracts$279,711,946$323,200,105$345,831,360$358,499,839
Membership dues and assessments$0$0$0$0
Interest on savings and temporary cash investments$2,226,469$4,747,839$6,612,068$5,714,626
Dividends and interest from securities$95,360$340,260$541,837$632,068
Net rental income or (loss)$5,025,253$5,045,232$5,588,526$6,387,737
Gross rents$5,025,253$5,045,232$5,588,526$6,387,737
Less: rental expenses$0$0$0$0
Other investment income$0$0$0$57,563
Gain or (loss) from sales of assets other than inventory$1,409,557$7,284,902$94,044$11,513,425
Gross amount from sales of assets other than inventory$1,409,557$10,989,405$94,044$20,958,800
Less: cost or other basis and sales expenses$0$3,704,503$0$9,445,375
Net income or (loss) from special events and activities$0$0$0$0
Gross revenue$0$0$0$0
Less: direct expenses other than fundraising expenses$0$0$0$0
Gross profit or (loss) from sales of inventory$0$0$0$0
Gross sales of inventory, less returns and allowances$0$0$0$0
Less: cost of goods sold$0$0$0$0
Other revenue$5,817,412$7,579,371$6,810,131$4,921,957
Total expenses$282,973,929$329,143,893$349,528,000$367,510,000
Program services$265,059,282$284,277,911$331,133,508$349,940,503
Management and general$17,679,798$44,225,092$17,966,798$16,960,904
Fundraising$234,849$640,890$427,694$608,593
Payments to affiliates$0$0$0$0
Net assets or fund balances at end of year$200,253,039$227,556,279$243,343,423$256,984,010
Excess or (deficit) for the year$13,068,397$21,075,442$19,003,000$23,591,000
Net assets or fund balances at beginning of year$191,547,670$200,253,039$227,556,279$243,343,423
Other changes in net assets or fund balances$-4,363,028$6,227,798$-3,215,856$-9,950,413
Statement of Functional Expenses (for 2007)
TotalProgram servicesManagement and generalFundraising
Total functional expenses$367,510,000$349,940,503$16,960,904$608,593
Grants paid from donor advised funds$0
Other grants and allocations$0
Specific assistance to individuals$0
Benefits paid to or for members$0
Compensation of current officers, directors, key employees, etc.$1,149,915$0$1,084,585$65,330
Compensation of former officers, directors, key employees, etc.$675,639$675,639$0$0
Compensation and other distributions, not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B)$0$0$0$0
Salaries and wages of employees not included above$179,192,519$171,670,329$7,380,050$142,140
Pension plan contributions not included above$4,586,683$4,392,488$194,195$0
Employee benefits not included above$17,576,857$16,859,669$683,020$34,168
Payroll taxes$10,184,407$9,657,503$526,904$0
Professional fundraising fees$0$0$0$0
Accounting fees$0$0$0$0
Legal fees$0$0$0$0
Supplies$67,409,440$66,557,610$736,892$114,938
Telephone$0$0$0$0
Postage and shipping$575,230$358,543$201,599$15,088
Occupancy$11,178,733$10,481,647$696,027$1,059
Equipment rental and maintenance$6,794,512$6,597,200$196,996$316
Printing and publications$323,302$133,763$187,502$2,037
Travel$250,728$206,042$39,856$4,830
Conferences, conventions, and meetings$0$0$0$0
Interest$4,904,099$4,904,099$0$0
Depreciation, depletion, etc.$18,693,987$18,693,987$0$0
Other expenses not covered above$44,013,949$38,751,984$5,033,278$228,687
Balance Sheets
2004200520062007
Total assets$349,424,886$372,754,501$435,904,942$451,517,145
Cash - non-interest-bearing$1,900,323$262,611$29,795$2,035,736
Savings and temporary cash investments$85,715,340$98,046,349$112,476,075$101,425,039
Accounts receivable less allowance for doubtful accounts$36,872,901$33,468,313$32,776,682$37,555,053
Pledges receivable less allowance for doubtful accounts$0$0$0$0
Grants receivable$0$0$0$0
Receivables from current and former officers, directors, trustees, and key employees$0$0$0$0
Receivables from other disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B)$0$0
Other notes and loans receivable less allowance for doubtful accounts$0$0$0$0
Inventories for sale or use$4,102,510$4,269,134$4,556,083$5,365,867
Prepaid expenses and deferred charges$2,843,592$3,524,806$3,538,106$3,438,853
Investments - publicly-traded securities$84,618,151$48,208,784
Investments - other securities$45,586,336$38,507,825$0$0
Investments - land, buildings, and equipment less accumulated depreciation$0$0$0$0
Investments - other$10,252,617$12,726,074$790,058$5,526,595
Land, buildings, and equipment less accumulated depreciation$141,284,551$143,631,314$162,623,290$199,565,813
Other assets, including program-related investments$20,866,716$38,318,075$34,496,702$48,395,405
Total liabilities$149,171,847$145,198,222$192,561,519$194,533,135
Accounts payable and accrued expenses$29,253,256$29,843,502$32,987,196$36,169,305
Grants payable$114,584$82,088$70,440$0
Deferred revenue$0$0$0$0
Loans from officers, directors, trustees, and key employees$0$0$0$0
Tax-exempt bond liabilities$92,695,000$90,065,000$116,955,000$114,110,000
Mortgages and other notes payable$0$0$4,706,943$2,845,000
Other liabilities$27,109,007$25,207,632$37,841,940$41,408,830
Total liabilities and net assets/fund balances$349,424,886$372,754,501$435,904,942$451,517,145
Total net assets or fund balances$200,253,039$227,556,279$243,343,423$256,984,010
Reconciliation of Revenue per Audited Financial Statements With Revenue per Return
2004200520062007
Total revenue$296,042,326$350,219,335$368,531,000$391,101,000
Total revenue, gains, and other support per audited financial statements$292,693,000$350,284,000$368,531,000$391,101,000
Other expenses$74,000$65,222$0$0
Net unrealized gains on investments$0$0$0$0
Donated services and use of facilities$0$0$0$0
Recoveries of prior year grants$0$0$0$0
Other$74,000$65,222$0$0
Other revenue$3,423,326$557$0$0
Investment expenses$0$0$0$0
Other$3,423,326$557$0$0
Reconciliation of Expenses per Audited Financial Statements With Expenses per Return
2004200520062007
Total expenses$282,973,929$329,143,893$349,528,000$367,510,000
Total expenses and losses per audited financial statements$283,081,000$329,197,000$349,528,000$367,510,000
Other revenue$107,071$53,984$0$0
Donated services and use of facilities$0$0$0$0
Prior year adjustments$0$0$0$0
Losses$0$0$0$0
Other$107,071$53,984$0$0
Other expenses$0$877$0$0
Investment expenses$0$0$0$0
Other$0$877$0$0
Current Officers, Directors, Trustees, and Key Employees
Average hours per week devoted to positionCompensationContributions to employee benefit plans & deferred compensation plansExpense account and other allowances
50$623,400$29,847$56
50$464,023$29,847$2,742
Total number of officers, directors, and trustees permitted to vote on organization business at board meetings20
Are any officers, directors, trustees, or key employees listed in Form 990, Part V-A, or highest compensated employees listed in Schedule A, Part I, or highest compensated professional and other independent contractors listed in Schedule A, Part II-A or II-B, related to each other through family or business relationships?No
Do any officers, directors, trustees, or key employees listed in Form 990, Part V-A, or highest compensated employees listed in Schedule A, Part I, or highest compensated professional and other independent contractors listed in Schedule A, Part II-A or II-B, receive compensation from any other organizations, whether tax exempt or taxable, that are related to the organization?No
Does the organization have a written conflict of interest policy?Yes
Former Officers, Directors, Trustees, and Key Employees That Received Compensation or Other Benefits
Loans and AdvancesCompensationContributions to employee benefit plans & deferred compensation plansExpense account and other allowances
$0$503,030$18,119$0
$0$75,285$26,649$0
$0$52,556$0$0
$0$284,109$0$0
Other Information
Did the organization have unrelated business gross income of $1,000 or more during the year covered by this return, and has it filed a tax return on Form 990-T for this year?Yes
Was there a liquidation, dissolution, termination, or substantial contraction during the year?No
Is the organization related (other than by association with a statewide or nationwide organization) through common membership, governing bodies, trustees, officers, etc., to any other exempt or nonexempt organization?Yes
Direct and indirect political expenditures$0
Did the organization file Form 1120-POL for this year?No
Were substantially all dues nondeductible by members?
Did the organization make only in-house lobbying expenditures of $2,000 or less?
Dues, assessments, and similar amounts from members$0
Section 162(e) lobbying and political expenditures$0
Aggregate nondeductible amount of section 6033(e)(1)(A) dues notices$0
Taxable amount of lobbying and political expenditures$0
Does the organization elect to pay the section 6033(e) tax on the amount above?
If section 6033(e)(1)(A) dues notices were sent, does the organization agree to add the amount above to its reasonable estimate of dues allocable to nondeductible lobbying and political expenditures for the following tax year?
Initiation fees and capital contributions$0
Gross receipts for public use of club facilities$0
At any time during the year, did the organization, directly or indirectly, own a controlled entity within the meaning of section 512(b)(13)?No
Amount of tax imposed on the organization during the year under: section 4911$0
Amount of tax imposed on the organization during the year under: section 4912$0
Amount of tax imposed on the organization during the year under: section 4955$0
Did the organization engage in any section 4958 excess benefit transaction during the year or did it become aware of an excess benefit transaction from a prior year?No
Amount of tax imposed on the organization managers or disqualified persons during the year under sections 4912, 4955, and 4958$0
Amount of tax above, reimbursed by the organization$0
At any time during the tax year, was the organization a party to a prohibited tax shelter transaction?No
Did the organization acquire a direct or indirect interest in any applicable insurance contract?No
Did the supporting organization, or a fund maintained by a sponsoring organization, have excess business holdings at any time during the year?No
Number of employees employed in the pay period that includes March 12, 20063,349
Analysis of Income-Producing Activities (for 2007)
Unrelated business incomeExcluded by section 512, 513, or 514Related or exempt function income
Business codeAmountExclusion codeAmount
Total$2,218,081$26,453,928$359,055,206
Program service revenue
Program service revenue 1000000$000$0$188,411,950
Program service revenue 2000000$000$0$167,927,371
Program service revenue 3Medical and diagnostic laboratories$1,357,78100$0$0
Program service revenue 4Pharmacies and drug stores$802,73700$0$0
Program service revenue 5000000$000$0$0
Medicare/Medicaid payments000000$000$0$0
Fees and contracts from government agencies000000$000$0$0
Membership dues and assessments000000$000$0$0
Interest on savings and temporary cash investments000000$0Dividends, interest, payments with respect to securities loans, annuities, income from notional principal contracts, loan commitment fees, and other substantially similar income from ordinary and routine investments excluded by section 512(b)(1)$5,714,626$0
Dividends and interest from securities000000$0Dividends, interest, payments with respect to securities loans, annuities, income from notional principal contracts, loan commitment fees, and other substantially similar income from ordinary and routine investments excluded by section 512(b)(1)$632,068$0
Net rental income or (loss) from real estate
debt-financed property000000$000$0$0
not debt-financed property000000$0Real property rental income that does not depend on the income or profits derived by the person leasing the property and is excluded by section 512(b)(3)$6,387,737$0
Net rental income or (loss) from personal property000000$000$0$0
Other investment incomeMedical and diagnostic laboratories$57,56300$0$0
Gain or (loss) from sales of assets other than inventory000000$0Gain (or loss, to the extent allowed) from the sale of investments and other non-inventory property and from certain property acquired from financial institutions that are in conservatorship or receivership (sections 512(b)(5) and 512(b)(16)(A))$11,513,425$0
Net income or (loss) from special events000000$000$0$0
Gross profit or (loss) from sales of inventory000000$000$0$0
Other revenue000000$0Section 501(c)(3) organization - Income from an activity carried on primarily for the convenience of the organization's members, students, patients, visitors, officers, or employees (hospital parking lot or museum cafeteria, for example) (section 513(a)(2))$2,206,072$2,715,885
Information Regarding Taxable Subsidiaries and Disregarded Entities (for 2007)
EIN of corporation, partnership, or disregarded entityPercentage of ownership interestTotal incomeEnd-of-year assets
43170629550%$0$520,969
0000000000%$0$0
0000000000%$0$0
0000000000%$0$0
Compensation of the Five Highest Paid Employees Other Than Officers, Directors, and Trustees (for 2007)
CompensationContributions to employee benefit plans & deferred compensationExpense account and other allowances
$2,431,744$22,369$0
$796,703$27,111$0
$747,538$22,561$0
$707,162$22,561$0
$676,632$27,111$0
Total number of other employees paid over $50,000935
Statements About Activities (for 2007)
Expenses paid or incurred in connection with the lobbying activities$40,230
Did the organization receive or hold an easement for conservation purposes, including easements to preserve open space, the environment, historic land areas or historic structures?No
Did the organization provide credit counseling, debt management, credit repair, or debt negotiation services?No
Did the organization maintain any donor advised funds?No
Did the organization make any taxable distributions under section 4966?No
Did the organization make a distribution to a donor, donor advisor, or related person?No
The total number of donor advised funds owned at the end of the tax year$0
The aggregate value of assets held in all donor advised funds owned at the end of the tax year$0
The total number of separate funds or accounts owned at the end of the tax year (excluding donor advised funds included above) where donors have the right to provide advice on the distribution or investment of amounts in such funds or accounts$0
The aggregate value of assets held in all funds or accounts included above at the end of the tax year$0
Reason for Non-Private Foundation Status
The organization is not a private foundation because it isHospital, or a cooperative hospital service organization
Support Schedule
2003200420052006
Total$0$0$0$0
Gifts, grants, and contributions received$0$0$0$0
Membership fees received$0$0$0$0
Gross receipts from admissions, merchandise sold or services performed, or furnishing of facilities in any activity that is related to the organization's charitable, etc., purpose$0$0$0$0
Gross income from interest, dividends, amounts received from payments on securities loans (section 512(a)(5)), rents, royalties, and unrelated business taxable income (less section 511 taxes) from businesses acquired by the organization after June 30, 1975$0$0$0$0
Net income from unrelated business activities not included above$0$0$0$0
Tax revenues levied for the organization's benefit and either paid to it or expended on its behalf$0$0$0$0
The value of services or facilities furnished to the organization by a governmental unit without charge. Do not include the value of services or facilities generally furnished to the public without charge$0$0$0$0
Other income$0$0$0$0
Lobbying Expenditures by Electing Public Charities (for 2007)
Total exempt purpose expenditures$0
Total lobbying expenditures$0
Total lobbying expenditures to influence public opinion (grassroots lobbying)$0
Total lobbying expenditures to influence a legislative body (direct lobbying)$0
Other exempt purpose expenditures$0
Lobbying nontaxable amount$0
Grassroots nontaxable amount$0
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IdNameAddressStateEstablishedTotal Income
1Lester E Cox Medical Center, Meyer Orthopedic & Rehab Hospital1423 N Jefferson Ave, Springfield, MO 65802-1917MO1944-08$1,196,966,112
2Mercy Hospitals East Communities, Mercy Hospital St Louis645 Maryville Centre Dr Ste 100, Saint Louis, MO 63141-5846MO1946-03$1,107,258,738
3Mercy Hospital Springfield645 Maryville Centre Dr Ste 100, Saint Louis, MO 63141-5846MO1946-03$965,658,386
4St Lukes Hospital Of Kansas City4401 Wronall Rd, Kansas City, MO 64111MO1935-03$860,588,168
5Barnes Jewish HospitalOne Barnes-Jewish Hosp Plz Ms 90-68, Saint Louis, MO 63110MO2002-03$784,110,076
6Tufts Medical Center Parent Inc, Group Return800 Washington Street Box 468, Boston, MA 02111-1552MA2008-05$718,450,671
7Heartland Regional Medical Center5325 Faraon St, Saint Joseph, MO 64506-3488MO1937-03$714,890,942
8Truman Medical Center Incorporated2301 Holmes St, Kansas City, MO 64108-2640MO1986-10$508,077,000
9Saint Francis Medical Center211 Saint Francis Dr, Cpe Girardeau, MO 63703-5049MO1946-03$495,228,571
10Freeman-Oak Hill Health System1102 W 32nd St, Joplin, MO 64804-3503MO1995-03$487,322,858
11St Anthonys Medical Center10010 Kennerly, St Louis, MO 63128MO1996-01$428,577,905
12Syracuse Community Health Center Inc819 S Salina St, Syracuse, NY 13202-3527NY1992-09$24,912,238
13Wenatchee Valley Hospital820 N Chelan Ave, Wenatchee, WA 98801-2028WA2014-06$119,952,304
14Weeks Medical Center173 Middle St, Lancaster, NH 03584-3508NH1946-12$44,728,107
15Indiana University Health Morgan Hospital Inc2209 John R Wooden R Drive, Martinsville, IN 46151IN2011-09$39,950,032
16Steward St Elizabeths Medical Center Of Boston Inc30 Perwal St, Westwood, MA 02090-1928MA1946-03$24,402,508
17St Lukes Jerome Ltd190 E Bannock St, Boise, ID 83712-6241ID2014-05$18,622,834
18Dimmit Regional HospitalPO BOX 1016, Carrizo Spgs, TX 78834-7016TX2014-08$18,383,438
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Number of organizations performing similar types of work
Alaska3
Alabama19
Arkansas22
Arizona15
California112
Colorado25
Connecticut29
District of Columbia2
Delaware6
Florida53
Georgia52
Hawaii5
Iowa27
Idaho9
Illinois104
Indiana48
Kansas25
Kentucky32
Louisiana22
Massachusetts44
Maryland41
Maine19
Michigan58
Minnesota34
Missouri50
Mississippi19
Montana11
North Carolina47
North Dakota12
Nebraska20
New Hampshire21
New Jersey50
New Mexico7
Nevada4
New York130
Ohio96
Oklahoma17
Oregon24
Pennsylvania131
Rhode Island10
South Carolina15
South Dakota9
Tennessee25
Texas57
Virginia37
Vermont8
Washington22
Wisconsin67
West Virginia24
International10
Total1,729

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