Osf Genprof Liability: FY2021 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

98 cents of each dollar spent went to programs.

98%

Program services 98% · $37.4M Management & general 2% · $615K

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; $387K paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2020); the FY2021 filing did not itemize Part VII

PNC Bank NA

Trustee

$386,952Pt 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 · $37.4M · in their own filed words · FY2020

01

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

$37.4Mprogram 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 FY2021 990, line by line.

Download 990

from philanthropy.org

1The main four

Money inPt VIII

$40.6M

Ln 12

Fees for servicesLn 2g$25.9M

Investment incomeLn 3$8.7M

Other incomeLn 4–11$6.0M

Money outPt IX

$38.0M

Ln 25

Programscol B$37.4M

Managementcol C$615K

Owns and owesPt X

$180.8M

net assets · Ln 32

Cash and savingsLn 1–2$11.5M

Total assetsLn 16$180.8M

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$25.9M

Investment incomeLn 3$8.7M

Other incomeLn 4–11$6.0M

Gains on assetsLn 7$5.5M

Total revenueLn 12$40.6M

Assets in detailPt X, end of year

SavingsLn 2$11.5M

Cash and savings togetherLn 1–2$11.5M

InvestmentsLn 11–13$169.4M

Total assetsLn 16$180.8M

LiabilitiesLn 26$0

Net assetsLn 32$180.8M

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 FY21	End FY21
Cash and savingsLn 1–2	$23.0M	$11.5M
InvestmentsLn 11–13	$143.9M	$169.4M
Total assetsLn 16	$178.5M	$180.8M
LiabilitiesLn 26	$0	$0
Net assetsLn 32	$178.5M	$180.8M

4Every line

Statement of functional expensesPt IX · every line

Line	Total	Programs	Management	Fundraising
Benefits paid to or for membersLn 4	$36.8M	$36.8M
Pay of current officers, directors and key staffLn 5	$387K		$387K
Accounting feesLn 11c	$17K		$17K
Investment management feesLn 11f	$211K		$211K
Other fees for servicesLn 11g	$0		$0
Other expenses (24a–d)Ln 24	$592K	$592K
Total functional expensesLn 25	$38.0M	$37.4M	$615K	$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 Viewing	$40.6M	$38.0M	$2.6M	$180.8M	990 PDF
FY2020	$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 FY2021 990 (6 parts)

Part I · Summary $40,597,714 revenue, 12 lines filed

I-8 Contributions and grants$0

I-9 Program service revenuePrior year $75,793,515$25,920,000

I-10 Investment incomePrior year $13,591,218$8,677,714

I-11 Other revenue$6,000,000

I-12 Total revenuePrior year $89,384,733$40,597,714

I-13 Grants and similar amounts paid$0

I-14 Benefits paid to membersPrior year $32,478,386$36,823,202

I-15 Salaries and benefitsPrior year $441,966$386,952

I-16a Professional fundraising fees$0

I-17 Other expensesPrior year $12,427,700$819,649

I-18 Total expensesPrior year $45,348,052$38,029,803

I-19 Revenue less expensesPrior year $44,036,681$2,567,911

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 $40,597,714 across 5 lines filed

VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $25,920,000$25,920,000

VIII-3 Investment incomeExcluded from tax $3,143,336$3,143,336

VIII-7 Net gain or loss on sales of assetsExcluded from tax $5,534,378$5,534,378

VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $6,000,000$6,000,000

VIII-12 Total revenueRelated to mission $31,920,000 · Excluded from tax $8,677,714$40,597,714

Part IX · Statement of functional expenses $38,029,803 across 6 lines filed

IX-4 Benefits paid to or for membersPrograms $36,823,202$36,823,202

IX-5 Pay of current officers, directors and key staffManagement $386,952$386,952

IX-11c Accounting feesManagement $16,865$16,865

IX-11f Investment management feesManagement $211,001$211,001

IX-11g Other fees for servicesManagement $0$0

IX-24 Other expenses (24a–d)Programs $591,783$591,783

IX-25 Total functional expensesPrograms $37,414,985 · Management $614,818 · Fundraising $0$38,029,803

Part X · Balance sheet $180,839,161 assets, 6 lines filed

X-2 Savings and temporary cash investmentsStart of year $22,959,496$11,464,894

X-11 Publicly traded securitiesStart of year $143,881,175$169,374,267

X-16 Total assetsStart of year $178,480,845$180,839,161

X-26 Total liabilitiesStart of year $0$0

X-32 Total net assets or fund balancesStart of year $178,480,845$180,839,161

X-33 Total liabilities and net assetsStart of year $178,480,845$180,839,161

Part XI · Reconciliation of net assets $180,839,161 net assets at year end

XI-1 Total revenue$40,597,714

XI-2 Total expenses$38,029,803

XI-3 Revenue less expenses$2,567,911

XI-4 Net assets at start of year$178,480,845

XI-9 Other changes in net assets−$209,595

XI-10 Net assets at end of year$180,839,161

Form 990 e-file (XML) FY2021 from the IRS · Classification, formation year and address from the IRS Business Master File

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Osf Genprof Liability FY2021 filing

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