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Ssmhcs Liability Trust Mercantile Bank Ttee

Organization summary

Type of Nonprofit

Designated as a Organizations for any of the following purposes: religious, educational, charitable, scientific, literary, testing for public safety, fostering national or international amateur sports competition (as long as it doesn't provide athletic facilities or equipment), or the prevention of cruelty to children or animals.

Category: Mutual/Membership Benefit Organizations, Other / Insurance Providers, Services (NTEE)

Donations to this organization are tax deductible.

Summary charts: organization finances over time

Revenue
$38.5M (2022)

Expenses
$30.5M (2022)

Total Assets
$217M (2022)

Total Liabilities
$147M (2022)

Source: Form 990 tax filings from 2011 to 2022

Tax Filings by Year

Form 990 is an information return that most organizations claiming federal tax-exempt status must file yearly with the IRS. Nonprofit Explorer has IRS digitized Form 990 data for filings processed in 2012 and later. If this organization filed an amended return, it may not be reflected below. Duplicate download links may indicate a resubmission or amendment to this organization's original return. Form 990 data is from the IRS.

Fiscal Year Ending Dec.
2022

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$38,528,289
Expenses
$30,505,583
Net Income
$8,022,706
Net Assets
$69,731,832
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $37,048,885
96.2%
Investment Income $2,826,603
7.3%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets -$1,347,199
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $2,524
0.0%
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $216,866,063
Total Liabilities $147,134,231
Net Assets $69,731,832
Compensation
Key Employees and Officers Compensation Related Other
The Northern Trust Company (Trustee) $2,524 $118,990 $0
Randy Combs (Trustee, Chief Financial Officer At Ssm Health) $0 $1,879,738 $971,053
Kris Zimmer (Former Trustee) $0 $135,402 $0

Document Links

Fiscal Year Ending Dec.
2021

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$51,161,074
Expenses
$35,585,284
Net Income
$15,575,790
Net Assets
$82,169,055
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $35,731,974
69.8%
Investment Income $2,479,784
4.8%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $12,949,316
25.3%
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $3,363
0.0%
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $216,786,212
Total Liabilities $134,617,157
Net Assets $82,169,055
Compensation
Key Employees and Officers Compensation Related Other
The Northern Trust Company (Trustee) $3,363 $191,876 $0
Randy Combs (Trustee, Chief Financial Officer At Ssm Health) $0 $1,290,602 $485,851
Kris Zimmer (Former Trustee) $0 $219,379 $0

Document Links

Fiscal Year Ending Dec.
2020

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$37,496,859
Expenses
$48,508,297
Net Income
-$11,011,438
Net Assets
$66,647,110
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $29,009,345
77.4%
Investment Income $2,498,623
6.7%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $5,988,891
16.0%
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $5,753
0.0%
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $200,492,517
Total Liabilities $133,845,407
Net Assets $66,647,110
Compensation
Key Employees and Officers Compensation Related Other
The Northern Trust Company (Trustee) $5,753 $288,708 $0
Kris Zimmer (Pt Yr Trustee, Pt Yr Chief Financial Officer At Ssm Health) $0 $1,717,045 $73,075
Randy Combs (Trustee, Chief Financial Officer At Ssm Health) $0 $403,263 $84,602

Document Links

Fiscal Year Ending Dec.
2019

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$30,590,529
Expenses
$52,108,980
Net Income
-$21,518,451
Net Assets
$52,258,540
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $25,779,800
84.3%
Investment Income $2,683,517
8.8%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $2,127,212
7.0%
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $12,733
0.0%
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $167,602,223
Total Liabilities $115,343,683
Net Assets $52,258,540
Compensation
Key Employees and Officers Compensation Related Other
The Northern Trust Company (Trustee) $12,733 $539,222 $0
Kris Zimmer (Trustee, Chief Financial Officer At Ssm Health) $0 $1,365,634 $813,620

Document Links

Fiscal Year Ending Dec.
2018

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$34,412,949
Expenses
$22,897,610
Net Income
$11,515,339
Net Assets
$57,627,940
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $28,528,493
82.9%
Investment Income $3,949,547
11.5%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $1,934,909
5.6%
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $10,665
0.0%
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $165,844,605
Total Liabilities $108,216,665
Net Assets $57,627,940
Compensation
Key Employees and Officers Compensation Related Other
The Northern Trust Company (Trustee) $10,665 $362,640 $0
Kris Zimmer (Trustee) $0 $1,741,877 $376,259

Document Links

Fiscal Year Ending Dec.
2017

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$38,679,137
Expenses
$35,210,817
Net Income
$3,468,320
Net Assets
$57,578,750
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $30,983,375
80.1%
Investment Income $1,868,482
4.8%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $5,827,280
15.1%
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $12,273
0.0%
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $180,134,211
Total Liabilities $122,555,461
Net Assets $57,578,750
Compensation
Key Employees and Officers Compensation Related Other
The Northern Trust Company (Trustee) $12,273 $293,345 $0
Kris Zimmer (Trustee) $0 $973,103 $961,176

Document Links

Fiscal Year Ending Dec.
2016

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$32,012,588
Expenses
$34,082,188
Net Income
-$2,069,600
Net Assets
$43,483,992
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $27,473,199
85.8%
Investment Income $1,769,830
5.5%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $2,769,559
8.7%
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $0
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $158,742,953
Total Liabilities $115,258,961
Net Assets $43,483,992
Compensation
Key Employees and Officers Compensation Related Other
State Street Bank & Trust Company (Pt Yr Trustee) $29,566 $208,701 $0
Kris Zimmer (Trustee) $0 $1,105,377 $344,110
The Northern Trust Company (Trustee) $0 $0 $0

Document Links

Fiscal Year Ending Dec.
2015

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$28,500,501
Expenses
$46,631,707
Net Income
-$18,131,206
Net Assets
$43,306,736
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $23,416,246
82.2%
Investment Income $2,524,982
8.9%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $2,559,273
9.0%
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $24,946
0.1%
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $160,664,432
Total Liabilities $117,357,696
Net Assets $43,306,736
Compensation
Key Employees and Officers Compensation Related Other
State Street Bank & Trust Company (Trustee) $24,946 $393,088 $0
Kris Zimmer (Trustee) $0 $1,102,244 $366,850

Document Links

Fiscal Year Ending Dec.
2014

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$19,728,608
Expenses
$32,555,384
Net Income
-$12,826,776
Net Assets
$67,026,976
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $12,607,625
63.9%
Investment Income $2,866,763
14.5%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $4,254,220
21.6%
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $14,528
0.0%
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $167,391,690
Total Liabilities $100,364,714
Net Assets $67,026,976
Compensation
Key Employees and Officers Compensation Related Other
State Street Bank & Trust Company (Trustee) $14,528 $274,991 $0
Kris Zimmer (Trustee) $0 $956,951 $412,836

Document Links

Fiscal Year Ending Dec.
2013

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$12,037,163
Expenses
$8,667,021
Net Income
$3,370,142
Net Assets
$85,339,185
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $5,534,605
46.0%
Investment Income $3,013,100
25.0%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $3,489,458
29.0%
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $17,160
0.2%
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $178,066,432
Total Liabilities $92,727,247
Net Assets $85,339,185
Compensation
Key Employees and Officers Compensation Related Other
State Street Bank Trust Company (Trustee) $17,160 $225,506 $0
Kris Zimmer (Trustee) $0 $836,253 $68,008

Document Links

Fiscal Year Ending Dec.
2012

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$13,051,431
Expenses
$11,829,189
Net Income
$1,222,242
Net Assets
$81,740,680
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $5,823,674
44.6%
Investment Income $3,804,589
29.2%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $3,423,168
26.2%
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $17,381
0.1%
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $192,248,777
Total Liabilities $110,508,097
Net Assets $81,740,680

Document Links

Fiscal Year Ending Dec.
2011

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$21,347,658
Expenses
$10,891,514
Net Income
$10,456,144
Net Assets
$72,967,523
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $12,940,228
60.6%
Investment Income $3,728,849
17.5%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $4,678,581
21.9%
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $33,584
0.3%
Professional Fundraising Fees $0
Other Salaries and Wages $0
Assets/Debt
Total Assets $185,573,218
Total Liabilities $112,605,695
Net Assets $72,967,523

Document Links

Fiscal Year Ending Dec.
2010

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending Dec.
2009

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending Dec.
2008

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending Dec.
2007

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending Dec.
2006

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending Dec.
2005

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2005

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2004

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2003

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2002

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2001

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

About This Data

Nonprofit Explorer includes summary data for nonprofit tax returns and full Form 990 documents, in both PDF and digital formats.

The summary data contains information processed by the IRS during the 2012-2019 calendar years; this generally consists of filings for the 2011-2018 fiscal years, but may include older records. This data release includes only a subset of what can be found in the full Form 990s.

In addition to the raw summary data, we link to PDFs and digital copies of full Form 990 documents wherever possible. This consists of separate releases by the IRS of Form 990 documents processed by the agency, which we update regularly.

We also link to copies of audits nonprofit organizations that spent $750,000 or more in Federal grant money in a single fiscal year since 2016. These audits are copied from the Federal Audit Clearinghouse.

Which Organizations Are Here?

Every organization that has been recognized as tax exempt by the IRS has to file Form 990 every year, unless they make less than $200,000 in revenue and have less than $500,000 in assets, in which case they have to file form 990-EZ. Organizations making less than $50,000 don’t have to file either form but do have to let the IRS they’re still in business via a Form 990N "e-Postcard."

Nonprofit Explorer has organizations claiming tax exemption in each of the 27 subsections of the 501(c) section of the tax code, and which have filed a Form 990, Form 990EZ or Form 990PF. Taxable trusts and private foundations that are required to file a form 990PF are also included. Small organizations filing a Form 990N "e-Postcard" are not included in this data.

Types of Nonprofits

There are 27 nonprofit designations based on the numbered subsections of section 501(c) of the tax code. See the list »

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  • Raw filing data. Includes EINs and summary financials as structured data.
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  • Audits. PDFs of single or program-specific audits for nonprofit organizations that spent $750,000 or more in Federal grant money in a single fiscal year. Available for fiscal year 2015 and later.

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