Osf Genprof Liability: FY2020 Nonprofit Profile & Form 990 (EIN 37-1035542)

Revenue by fiscal year
FY2020	$89.4M
FY2021	$40.6M
FY2022	$37.3M
FY2023	$69.4M

Expenses by fiscal year
FY2020	$45.3M
FY2021	$38.0M
FY2022	$51.6M
FY2023	$248.3M

Net assets by fiscal year
FY2020	$178.5M
FY2021	$180.8M
FY2022	$165.6M
FY2023	$0

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2023.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

73 cents of each dollar spent went to programs.

73%

27%

Program services 73% · $33.1M Management & general 27% · $12.3M

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

1 person listed on the 990; $442K paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2019); the FY2020 filing did not itemize Part VII

PNC Bank NA

Trustee

$441,966Pt VII · Sec A

Compensation history total reportable pay by year · 1 named individual · Part VII

Name	FY2023	FY2022	FY2021	FY2020
PNC Bank NA	$359,351	$395,173	$386,952	$441,966

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

Family or business ties among officersPt VI · Ln 2No
Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Pays insurance claims for the Sisters of the Third Order of St. Francis.

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Provided by the organization

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1 program · $32.5M · in their own filed words · FY2019

01

To provide for payment of insurance claims under a self insurance plan.

$32.5Mprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · this organization's grantmaking

Grants paid · 1 grant · $18.7M · 2022–2022

Osf Healthcare SystemIL · FY2022$18,723,132

By the numbers

The FY2020 990, line by line.

Download 990

from philanthropy.org

1The main four

Money inPt VIII

$89.4M

Ln 12

Fees for servicesLn 2g$75.8M

Investment incomeLn 3$13.6M

Money outPt IX

$45.3M

Ln 25

Programscol B$33.1M

Managementcol C$12.3M

Owns and owesPt X

$178.5M

net assets · Ln 32

Cash and savingsLn 1–2$23.0M

Total assetsLn 16$178.5M

LiabilitiesLn 26$0

PeoplePt VI, VII

1

listed · VII A

PaidVII A1

Voting boardVI 1a1

IndependentVI 1b0

2In more detail

Revenue in detailPt VIII

Fees for servicesLn 2g$75.8M

Investment incomeLn 3$13.6M

Gains on assetsLn 7$10.8M

Total revenueLn 12$89.4M

Assets in detailPt X, end of year

SavingsLn 2$23.0M

Cash and savings togetherLn 1–2$23.0M

InvestmentsLn 11–13$143.9M

Other assetsLn 15$11.6M

Total assetsLn 16$178.5M

LiabilitiesLn 26$0

Net assetsLn 32$178.5M

OperationsPt I, VI

EmployeesI 50

Fiscal year endsHeaderSeptember

Conflict-of-interest policyVI 12aYes

Whistleblower policyVI 13Yes

Records policyVI 14Yes

3Year over year

Balance sheet, start vs end of yearPt X · col A, B

Line	Start FY20	End FY20
Cash and savingsLn 1–2	$1.7M	$23.0M
InvestmentsLn 11–13	$133.7M	$143.9M
Total assetsLn 16	$135.4M	$178.5M
LiabilitiesLn 26	$0	$0
Net assetsLn 32	$135.4M	$178.5M

4Every line

Statement of functional expensesPt IX · every line

Line	Total	Programs	Management	Fundraising
Benefits paid to or for membersLn 4	$32.5M	$32.5M
Pay of current officers, directors and key staffLn 5	$442K		$442K
Legal feesLn 11b	$193K		$193K
Accounting feesLn 11c	$22K		$22K
Investment management feesLn 11f	$71K		$71K
InsuranceLn 23	$11.6M		$11.6M
All other expensesLn 24e	$589K	$588K	$781
Total functional expensesLn 25	$45.3M	$33.1M	$12.3M	$0

Filing history

Year	Money in	Money out	In minus out	Net assets	Download
FY2023 Latest	$69.4M	$248.3M	−$178.9M	$0	990 PDF
FY2022	$37.3M	$51.6M	−$14.3M	$165.6M	990 PDF
FY2021	$40.6M	$38.0M	$2.6M	$180.8M	990 PDF
FY2020 Viewing	$89.4M	$45.3M	$44.0M	$178.5M	990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash

See the full FY2020 990 (6 parts)

Part I · Summary $89,384,733 revenue, 12 lines filed

I-8 Contributions and grants$0

I-9 Program service revenuePrior year $3,697,135$75,793,515

I-10 Investment incomePrior year $6,657,892$13,591,218

I-11 Other revenue$0

I-12 Total revenuePrior year $10,355,027$89,384,733

I-13 Grants and similar amounts paid$0

I-14 Benefits paid to members$32,478,386

I-15 Salaries and benefitsPrior year $484,225$441,966

I-16a Professional fundraising fees$0

I-17 Other expensesPrior year $30,718,797$12,427,700

I-18 Total expensesPrior year $31,203,022$45,348,052

I-19 Revenue less expensesPrior year −$20,847,995$44,036,681

Part VI · Governance 0 of 1 board members independent, no flags

VI-1a Voting members of the governing body1

VI-1b Independent voting members0

VI-2 Family or business relationship among officers or directorsNo

VI-12a Written conflict of interest policyYes

VI-13 Written whistleblower policyYes

VI-14 Document retention and destruction policyYes

VI-15a Process for setting top official's payYes

Part VIII · Statement of revenue $89,384,733 across 4 lines filed

VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $75,793,515$75,793,515

VIII-3 Investment incomeExcluded from tax $2,804,577$2,804,577

VIII-7 Net gain or loss on sales of assetsExcluded from tax $10,786,641$10,786,641

VIII-12 Total revenueRelated to mission $75,793,515 · Excluded from tax $13,591,218$89,384,733

Part IX · Statement of functional expenses $45,348,052 across 7 lines filed

IX-4 Benefits paid to or for membersPrograms $32,478,386$32,478,386

IX-5 Pay of current officers, directors and key staffManagement $441,966$441,966

IX-11b Legal feesManagement $193,082$193,082

IX-11c Accounting feesManagement $21,503$21,503

IX-11f Investment management feesManagement $71,085$71,085

IX-23 InsuranceManagement $11,552,832$11,552,832

IX-24e All other expensesPrograms $588,417 · Management $781$589,198

IX-25 Total functional expensesPrograms $33,066,803 · Management $12,281,249 · Fundraising $0$45,348,052

Part X · Balance sheet $178,480,845 assets, 7 lines filed

X-2 Savings and temporary cash investmentsStart of year $1,674,508$22,959,496

X-11 Publicly traded securitiesStart of year $133,735,960$143,881,175

X-15 Other assets$11,640,174

X-16 Total assetsStart of year $135,410,468$178,480,845

X-26 Total liabilitiesStart of year $0$0

X-32 Total net assets or fund balancesStart of year $135,410,468$178,480,845

X-33 Total liabilities and net assetsStart of year $135,410,468$178,480,845

Part XI · Reconciliation of net assets $178,480,845 net assets at year end

XI-1 Total revenue$89,384,733

XI-2 Total expenses$45,348,052

XI-3 Revenue less expenses$44,036,681

XI-4 Net assets at start of year$135,410,468

XI-9 Other changes in net assets−$966,304

XI-10 Net assets at end of year$178,480,845

Form 990 e-file (XML) FY2020 from the IRS · Classification, formation year and address from the IRS Business Master File

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Osf Genprof Liability FY2020 filing

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