2023-11-13T06:56:51-06:00 2022-12-31 540737372 PBMARES LLP 725 JACKSON STREET SUITE 210 FREDERICKSBURG VA 22401 990 2022-01-01 541240646 MARY WASHINGTON HEALTHCARE MARY 5407412507 2300 FALL HILL AVENUE 418 FREDERICKSBURG VA 22401 SEAN T BARDEN EXECUTIVE VP 5407412507 2023-10-24 1 SEAN BARDEN XXX-XX-XXXX 0 JENNIFER N FRENCH CPA P00659678 5403713566 2023-10-24 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MICHAEL P MCDERMOTT MD 2300 FALL HILL AVENUE 418 FREDERICKSBURG VA 22401 341638465 0 X WWW.MARYWASHINGTONHEALTHCARE.COM/ X 1983 VA OUR MISSION IS TO IMPROVE THE HEALTH OF THE PEOPLE IN THE COMMUNITIES WE SERVE. 16 13 827 13 570309 0 226219 367697 134672042 128228513 13084577 6400275 0 0 147982838 134996485 241227 215016 0 0 73243956 69396366 0 0 570896 66543759 63370714 140028942 132982096 7953896 2014389 690208407 548892209 169778514 88442245 520429893 460449964 OUR MISSION IS TO IMPROVE THE HEALTH OF THE PEOPLE IN THE COMMUNITIES WE SERVE. THROUGH OUR SUBSIDIARIES WE PROVIDE INPATIENT AND OUTPATIENT HOSPITAL SERVICES AND OTHER MEDICAL SERVICES. 0 0 131163191 215016 127658204 AS THE PARENT CORPORATION OF THE MWHC AFFILIATED GROUP, MWHC PROVIDES STRATEGIC DIRECTION, MANAGEMENT AND CORPORATE SUPPORT SERVICES TO MEMBERS OF THE AFFILIATED GROUP. 131163191 1 0 0 1 0 0 0 0 0 0 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 371 0 1 827 1 1 1 0 0 0 0 0 0 0 0 0 1 0 X 16 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X SANDRA W BROWN 5407412528 2300 FALL HILL AVENUE 418 FREDERICKSBURG VA 22401 MICHAEL P MCDERMOTT MD MBA PRESIDENT AND CEO 40.00 2.00 X X 1807773 0 42556 BRADFORD KING MD PHYSICIAN/TRUSTEE (THRU 2/2022) 2.00 40.00 X 0 492069 11083 SAUSHEEN TAYLOR MD PHYSICIAN/TRUSTEE 2.00 40.00 X 0 415502 39780 RONALD W BRANSCOME MS BOARD CHAIR 2.00 2.00 X X 0 0 0 JOHN F ROWLEY BS JD BOARD VICE CHAIR 2.00 2.00 X X 0 0 0 BRUCE L DAVIS BA BOARD SECRETARY/TREASURER 2.00 2.00 X X 0 0 0 MATTHEW D DUMONT MD BOARD TRUSTEE 2.00 2.00 X 0 0 0 REV ALLEN H FISHER JR BA MDIV BOARD TRUSTEE 2.00 2.00 X 0 0 0 JEFFREY A FRAZIER MD BOARD TRUSTEE 2.00 2.00 X 0 0 0 MARGARET F HARDY BOARD TRUSTEE 2.00 2.00 X 0 0 0 DERMAINE A LEWIS BOARD TRUSTEE 2.00 2.00 X 0 0 0 RICHMOND MCDANIEL BS BOARD TRUSTEE 2.00 2.00 X 0 0 0 CHETAN B PAI DO BOARD TRUSTEE 2.00 2.00 X 0 0 0 CLARENCE A ROBINSON BS BOARD TRUSTEE 2.00 2.00 X 0 0 0 CATHERINE M WACK BOARD TRUSTEE 2.00 2.00 X 0 0 0 MARTIN A WILDER JR EDD BOARD TRUSTEE 2.00 2.00 X 0 0 0 LINDA D WORRELL BOARD TRUSTEE 2.00 2.00 X 0 0 0 CHRISTOPHER NEWMAN MD SVP, COO & CMO 40.00 2.00 X 968559 0 43999 SEAN T BARDEN BSBA MBA SR VP & CFO 40.00 4.00 X 829856 0 34546 TRAVIS TURNER BS MBA SVP & CPHO 40.00 2.00 X 655442 0 40323 ELIESE K BERNARD VICE PRESIDENT 40.00 2.00 X 640970 0 38709 STEPHEN MANDELL MD VICE PRESIDENT 2.00 40.00 X 0 566632 35857 ERIC FLETCHER MBA APR SVP & CSO 40.00 2.00 X 529318 0 42142 GEOFFREY LAWSON SVP & CIO 40.00 2.00 X 545017 0 24892 KATHRYN WALL BA MA SVP & CHRO 40.00 2.00 X 517590 0 23282 EILEEN DOHMANN RN BSN MBA NEA-BC SVP & CNO 40.00 2.00 X 521476 0 13984 DAVID YI MD VICE PRESIDENT 40.00 2.00 X 525015 0 11103 DANIEL WOODFORD VICE PRESIDENT 2.00 40.00 X 0 457456 39558 RICHARD LEWIS MD VICE PRESIDENT 40.00 2.00 X 434948 0 34231 STEPHANIE GOLDBERG VICE PRESIDENT 2.00 40.00 X 0 441624 11084 CATHLEEN YABLONSKI BS MS VICE PRESIDENT 2.00 40.00 X 0 410077 35169 SCOTT SELL VICE PRESIDENT 2.00 40.00 X 0 423460 20130 XAVIER RICHARDSON BA MBA SVP & CDO 40.00 2.00 X 422001 0 20858 MARIE FREDRICK RT R CRA MJ VICE PRESIDENT (THRU 6/22) 40.00 2.00 X 398796 0 14684 SANDRA BROWN CPA VICE PRESIDENT 40.00 2.00 X 364594 0 32662 ALAN EDWARDS VICE PRESIDENT 40.00 2.00 X 352804 0 39171 CODY BLANKENSHIP VICE PRESIDENT 40.00 2.00 X 349644 0 37095 LAUREN BLALOCK VICE PRESIDENT 40.00 2.00 X 343136 0 34951 SARAH OGLE VICE PRESIDENT 40.00 2.00 X 348216 0 10621 TINA ERVIN VICE PRESIDENT 40.00 2.00 X 309735 0 31570 SUMMER HUGHES VICE PRESIDENT 40.00 2.00 X 298914 0 33942 TOM JANUS VICE PRESIDENT (THRU 9/22) 40.00 2.00 X 0 312190 20456 HOOMAN SABERINIA MEDICAL DIRECTOR 40.00 X 325068 0 21472 STEPHEN P HUGHES AVP, IS TECHNOLOGY 40.00 X 223372 0 26647 ANNE JERNIGAN DIRECTOR, COMP & BENEFITS 40.00 X 186987 0 15616 DARLA BURTON DIRECTOR, RECRUITMENT 40.00 X 176789 0 16712 SHEILA SEAL DIRECTOR, DECISION SUPPORT 40.00 X 175253 0 12990 12251273 3519010 911875 101 0 1 0 CARE LOGISTICS 2655 NORTHWINDS PKWY ALPHARETTA GA 30009 CONSULTING SERVICES 1264700 HANCOCK DANIEL JOHNSON & NAGLE PC PO BOX 72050 RICHMOND VA 232552050 LEGAL SERVICES 1248105 CHANGE HEALTHCARE LLC 3055 LEBANON PIKE NASHVILLE TN 37214 BILLING SERVICES 1063705 SIRIUS FEDERAL LLC 2151 PRIEST BRIDGE DR CROFTON MD 21114 TECHNOLOGY SERVICES 895740 WORLD WIDE TECHNOLOGY LLC 1 WORLD WIDE WAY SAINT LOUIS MO 63145 GENERAL MAINTENANCE 767500 40 367697 367697 MANAGEMENT SERVICES REVENUE 561000 118564749 117994440 570309 MWHA PHYSICIAN PROGRAMS 561000 4333124 4333124 AFFILIATE CAPTIVE INSURANCE 561000 3855308 3855308 OTHER OPERATING INCOME 561000 549788 549788 COLLECTION SERVICES 561000 317996 317996 607548 607548 128228513 6834032 6834032 206124580 83643 206634310 7670 -509730 75973 -433757 -433757 134996485 127658204 570309 6400275 X 215016 215016 7541860 7438537 70893 32430 51894033 51183085 487804 223144 5704906 5626749 53626 24531 4255567 4197266 40002 18299 636121 627406 5980 2735 887147 874993 8339 3815 364486 359493 3426 1567 394583 389177 3709 1697 16083291 15862950 151183 69158 2451696 2418108 23046 10542 3730793 3679682 35069 16042 17978683 17732375 169000 77308 3580445 3531393 33656 15396 606542 598233 5701 2608 160347 158151 1507 689 12011112 11846560 112904 51648 3599757 3550440 33838 15479 MEDICAL & HOSPITAL EXPE 471031 464578 4428 2025 LICENSES & PERMITS 244240 240894 2296 1050 REPAIRS & MAINTENANCE 170440 168105 1602 733 132982096 131163191 1248009 570896 92492576 36465001 7134781 16958188 59705 21055555 1616337 10252970 11973168 151906704 117162465 44147833 34744239 280773006 198643220 255347536 227436501 690208407 548892209 103843149 31090444 32962479 30170952 32972886 27180849 169778514 88442245 X 500811500 441526576 19618393 18923388 520429893 460449964 690208407 548892209 X 2014389 -52259675 -9734643 X X 0 1 X 1 1 1 X X 2 MARY WASHINGTON HOSPITAL INC 540519577 3 1 0 0 STAFFORD HOSPITAL LLC 134316364 3 0 0 0 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 PART IV, LINE 1 SUPPORTED ORGANIZATION, MARY WASHINGTON HOSPITAL, INC. IS LISTED BY NAME IN THE ORGANIZATION'S GOVERNING DOCUMENTS. SUPPORTED ORGANIZATION, STAFFORD HOSPITAL, LLC, IS CLASSIFIED AS 501(C)(3) AND IS DESIGNATED BY ITS PURPOSE ALIGNED WITH THAT OF MARY WASHINGTON HEALTHCARE TO ESTABLISH, MAINTAIN AND OPERATE, DIRECTLY OR INDIRECTLY, FACILITIES AND SERVICES PROVIDING HEALTH CARE FOR SICK, INJURED, DISABLED OR AGED PERSONS AND PROVIDING FOR THE PRESERVATION OF HEALTH AS THE BOARD OF TRUSTEES MAY DETERMINE FROM TIME TO TIME TO BE APPROPRIATE, INCLUDING, WITHOUT LIMITATION, HOSPITALS, AMBULATORY CARE SERVICES, NURSING CARE FACILITIES AND AGENCIES OR FACILITIES PROVIDING CARE FOR THE PERSONS IN THEIR HOMES . STAFFORD HOSPITAL, LLC IS ORGANIZED EXCLUSIVELY FOR OTHER CHARITABLE, SCIENTIFIC, EDUCATIONAL AND SCIENTIFIC PURPOSES. MORE SPECIFICALLY DEFINED AS FOLLOWS: TO ESTABLISH, OWN, MANAGE, MAINTAIN AND OPERATE ACUTE CARE HOSPITALS AND OTHER HEALTHCARE INSTITUTIONS AND SERVICES; TO PROMOTE HEALTH THROUGH PARTICIPATION IN INTEGRATED PATIENT CARE MANAGEMENT SYSTEMS THAT OFFER ACCESS TO A COMPLETE SPECTRUM OF HEALTH SERVICES, FROM PREVENTION AND TREATMENT TO EMERGENT, ACUTE, CHRONIC AND LONG-TERM CARE; TO CARRY ON MEDICAL AND SCIENTIFIC RESEARCH RELATED TO THE CARE OF THE SICK AND INJURED; TO CARRY ON EDUCATIONAL OR TRAINING ACTIVITIES RELATED TO THE CARE AND PREVENTION OF SICKNESS, INJURY AND DISEASE OR THE PROMOTION OF HEALTH; TO PARTICIPATE, AS CIRCUMSTANCES MAY WARRANT, IN ANY ACTIVITY DESIGNED AND CARRIED OUT TO PROMOTE THE GENERAL HEALTH OF THE COMMUNITY; TO ENGAGE IN ANY OTHER LAWFUL ACTIVITY CONSISTENT WITH AND AS LIMITED BY SECTION 501(C)(3) OF THE CODE; AND TO CONDUCT ANY OR ALL LAWFUL AFFAIRS THAT DO NOT CONFLICT WITH THE ABOVE PURPOSES BUT ARE OTHERWISE CONFERRED UPON LIMITED LIABILITY COMPANIES BY THE VIRGINIA LIMITED LIABILITY COMPANY ACT OR ITS SUCCESSOR. 1 1 0 1 0 0 1 0 1 1 0 0 PART II-B, LINE 1: PART II-B LOBBYING EXPENDITURES INCLUDE BOTH DIRECT AND INDIRECT EXPENDITURES. MWHC HAS A COST CODE SPECIFICALLY FOR LOBBYING EXPENDITURES. ALL AMOUNTS FROM THAT COST CODE ARE INCLUDED IN THIS SECTION. IN ADDITION, AN ALLOCABLE SHARE OF SALARIES OF THE ORGANIZATION'S ASSOCIATES ENGAGED IN THE ACTIVITY ARE ALSO INCLUDED. 2043702 660522 1383180 3268819 1895742 1373077 140572250 113295294 27276956 6021933 1310907 4711026 34744239 INVEST-VHA, INC. 200000 C INVEST IN SUB-MWH 153454219 C INVEST IN SUB-SHC -20446242 C INVEST IN SUB-MPI 70340133 C INVEST IN SUB-MSI -7185988 C INVEST IN SUB-REX 9123282 C INVEST IN MCS 8774295 C INVEST IN SUB-MWHP 13176802 C 227436501 IBNR 4447813 PENSION LIABILITY 22733036 27180849 X PART X, LINE 2: MWHC WAS RECOGNIZED AS A PUBLIC CHARITY GENERALLY EXEMPT FROM FEDERAL INCOME TAXATION UNDER 501(C)(3) OF THE INTERNAL REVENUE CODE PURSUANT TO A DETERMINATION LETTER ISSUED BY THE IRS IN MARCH 1992. MWHC IS ENTITLED TO RELY ON THIS DETERMINATION AS LONG AS THERE ARE NO SUBSTANTIAL CHANGES IN ITS CHARACTER, PURPOSES, OR METHODS OF OPERATION. MANAGEMENT HAS CONCLUDED THAT THERE HAVE BEEN NO SUCH CHANGES AND, THEREFORE, MWHC'S STATUS AS A PUBLIC CHARITY EXEMPT FROM FEDERAL INCOME TAXATION REMAINS IN EFFECT. THE STATE IN WHICH MWHC OPERATES ALSO PROVIDES GENERAL EXEMPTION FROM STATE INCOME TAXATION FOR ORGANIZATIONS THAT ARE EXEMPT FROM FEDERAL INCOME TAXATION. HOWEVER, MWHC IS SUBJECT TO BOTH FEDERAL AND STATE INCOME TAXATION AT CORPORATE TAX RATES ON ITS UNRELATED BUSINESS INCOME. EXEMPTION FROM OTHER STATE TAXES, SUCH AS REAL AND PERSONAL PROPERTY TAXES, IS SEPARATELY DETERMINED. CERTAIN ENTITIES UNDER MWHC ARE TAXABLE ENTITIES. MWHC HAD NO UNRECOGNIZED TAX BENEFITS OR LIABILITIES, OR SUCH AMOUNTS WERE IMMATERIAL DURING THE PERIODS PRESENTED. FOR TAX PERIODS WITH RESPECT TO WHICH NO UNRELATED BUSINESS INCOME WAS RECOGNIZED, NO TAX RETURN WAS REQUIRED. TAX PERIODS FOR WHICH NO RETURN IS FILED REMAIN OPEN FOR EXAMINATION INDEFINITELY. GENERALLY, TAX RETURNS FOR THE YEARS ENDED DECEMBER 31, 2019, AND THEREAFTER REMAIN SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAX AUTHORITIES. ALL REQUIRED TAX FILINGS HAVE BEEN FILED ON A TIMELY BASIS. 0 RAPPAHANNOCK UNITED WAY 3310 SHANNON PARK DR FREDERICKSBURG VA 22408 546042936 501(C)(3) 52490 0 ENRICHMENT GERMANNA COMMUNITY COLLEGE EDUCATION FOUNDATION INC 2130 GERMANNA HWY LOCUST GROVE VA 22508 541268292 501(C)(3) 27500 0 GENERAL SUPPORT FREDERICKSBURG SYMPHONY ORCHESTRA PO BOX 1460 FREDERICKSBURG VA 22402 372006304 501(C)(3) 12500 0 GENERAL SUPPORT VA HEALTH CARE FOUNDATION 707 EAST MAINE STREET SUITE 1350 RICHMOND VA 23219 541639924 501(C)(3) 10000 0 GENERAL SUPPORT MARINE CORPS MARATHON 3399 RUSSELL ROAD QUANTICO VA 22134 541468675 501(C)(3) 7500 0 EVENT SPONSORSHIP THE LODGE AT MOSS NECK 19248 TIDEWATER TRAIL FREDERICKSBURG VA 22408 823357593 CORP 6200 0 GENERAL SUPPORT VA EARLY CHILDHOOD FOUNDATION 1703 NORTH PARHAM RD STE 110 RICHMOND VA 23229 203970624 501(C)(3) 5500 0 GENERAL SUPPORT 6 1 X X 1 1 X X X X X X 0 1 0 0 0 0 0 1 0 MICHAEL P MCDERMOTT MD MBA PRESIDENT AND CEO 1153631 0 614240 0 39902 0 9150 0 33406 0 1850329 0 0 0 CHRISTOPHER NEWMAN MD SVP, COO & CMO 678647 0 273290 0 16622 0 9150 0 34849 0 1012558 0 0 0 SEAN T BARDEN BSBA MBA SR VP & CFO 571595 0 236670 0 21591 0 9150 0 25396 0 864402 0 0 0 TRAVIS TURNER BS MBA SVP & CPHO 477279 0 162540 0 15623 0 7821 0 32502 0 695765 0 0 0 ELIESE K BERNARD VICE PRESIDENT 479247 0 146020 0 15703 0 7705 0 31004 0 679679 0 0 0 STEPHEN MANDELL MD VICE PRESIDENT 0 392989 0 110460 0 63183 0 7558 0 28299 0 602489 0 0 ERIC FLETCHER MBA APR SVP & CSO 380896 0 133110 0 15312 0 9150 0 32992 0 571460 0 0 0 GEOFFREY LAWSON SVP & CIO 394999 0 132200 0 17818 0 8849 0 16043 0 569909 0 0 0 KATHRYN WALL BA MA SVP & CHRO 372790 0 125160 0 19640 0 9150 0 14132 0 540872 0 0 0 DAVID YI MD VICE PRESIDENT 406381 0 109760 0 8874 0 9150 0 1953 0 536118 0 0 0 EILEEN DOHMANN RN BSN MBA NEA-BC SVP & CNO 374110 0 127830 0 19536 0 9036 0 4948 0 535460 0 0 0 BRADFORD KING MD PHYSICIAN/TRUSTEE (THRU 2/2022) 0 424442 0 37826 0 29801 0 9150 0 1933 0 503152 0 0 DANIEL WOODFORD VICE PRESIDENT 0 338178 0 110013 0 9265 0 9150 0 30408 0 497014 0 0 RICHARD LEWIS MD VICE PRESIDENT 309351 0 87190 0 38407 0 9150 0 25081 0 469179 0 0 0 SAUSHEEN TAYLOR MD PHYSICIAN/TRUSTEE 0 380881 0 34340 0 281 0 5724 0 34056 0 455282 0 0 STEPHANIE GOLDBERG VICE PRESIDENT 0 399440 0 32000 0 10184 0 9150 0 1934 0 452708 0 0 CATHLEEN YABLONSKI BS MS VICE PRESIDENT 0 319869 0 76050 0 14158 0 8130 0 27039 0 445246 0 0 SCOTT SELL VICE PRESIDENT 0 322144 0 90720 0 10596 0 9150 0 10980 0 443590 0 0 XAVIER RICHARDSON BA MBA SVP & CDO 303358 0 96500 0 22143 0 9150 0 11708 0 442859 0 0 0 MARIE FREDRICK RT R CRA MJ VICE PRESIDENT (THRU 6/22) 62241 0 74150 0 262405 0 3911 0 10773 0 413480 0 0 0 SANDRA BROWN CPA VICE PRESIDENT 277902 0 76500 0 10192 0 8758 0 23904 0 397256 0 0 0 ALAN EDWARDS VICE PRESIDENT 247628 0 67980 0 37196 0 7029 0 32142 0 391975 0 0 0 CODY BLANKENSHIP VICE PRESIDENT 264837 0 74660 0 10147 0 6650 0 30445 0 386739 0 0 0 LAUREN BLALOCK VICE PRESIDENT 266086 0 68610 0 8440 0 8378 0 26573 0 378087 0 0 0 SARAH OGLE VICE PRESIDENT 268056 0 72130 0 8030 0 8283 0 2338 0 358837 0 0 0 HOOMAN SABERINIA MEDICAL DIRECTOR 314389 0 7875 0 2804 0 8839 0 12633 0 346540 0 0 0 TINA ERVIN VICE PRESIDENT 235764 0 65230 0 8741 0 7443 0 24127 0 341305 0 0 0 SUMMER HUGHES VICE PRESIDENT 227604 0 63250 0 8060 0 5335 0 28607 0 332856 0 0 0 TOM JANUS VICE PRESIDENT (THRU 9/22) 0 216534 0 84000 0 11656 0 4967 0 15489 0 332646 0 0 STEPHEN P HUGHES AVP, IS TECHNOLOGY 180194 0 40158 0 3020 0 4060 0 22587 0 250019 0 0 0 ANNE JERNIGAN DIRECTOR, COMP & BENEFITS 166612 0 19367 0 1008 0 5073 0 10543 0 202603 0 0 0 DARLA BURTON DIRECTOR, RECRUITMENT 154860 0 20889 0 1040 0 4745 0 11967 0 193501 0 0 0 SHEILA SEAL DIRECTOR, DECISION SUPPORT 154167 0 20506 0 580 0 1660 0 11330 0 188243 0 0 0 PART I, LINE 1A PART I, LINE 1A - TRUSTEES WHO ARE UNCOMPENSATED VOLUNTEERS TRAVELING FOR BUSINESS RELATED REASONS ON BEHALF OF THE ORGANIZATION ARE REIMBURSED FOR THE COST OF SPOUSAL TRAVEL. REIMBURSEMENTS PAID FOR SPOUSAL TRAVEL ARE REIMBURSED AND REPORTED AS INCOME ON A FORM 1099 IN THE YEAR PAID. EXECUTIVES WHO ARE TRAVELING FOR BUSINESS RELATED REASONS ON BEHALF OF THE ORGANIZATION ARE REIMBURSED FOR THE COST OF SPOUSAL MEALS PROVIDED AND THE AMOUNT IS REPORTED AS INCOME ON THE EXECUTIVE'S W-2. PART I, LINE 4B STEPHEN MANDELL RECEIVED A 457(F) DISTRIBUTION OF $44,124. RICHARD LEWIS RECEIVED A 457(F) DISTRIBUTION OF $19,136. MARIE FREDRICK RECEIVED A 457(F) DISTRIBUTION OF $41,265. ALAN EDWARDS RECEIVED A 457(F) DISTRIBUTION OF $22,583. PART I, LINE 7 PART I, LINE 7 - ALL EXECUTIVES HAVE AS A PART OF THEIR COMPENSATION A VARIABLE COMPONENT SUCH THAT THEY ARE ELIGIBLE TO RECEIVE A PERCENTAGE OF THEIR BASE PAY AS AN INCENTIVE FOR THE ACHIEVEMENT OF INDIVIDUAL AND CORPORATE GOALS AND OBJECTIVES. FORM 990, PART VI, SECTION B, LINE 11B MANAGEMENT COMPLETES A DRAFT OF THE INTERNAL REVENUE SERVICE (IRS) FORM 990 INFORMATION RETURN FOR MARY WASHINGTON HEALTHCARE AND ITS SUBSIDIARIES. THIS DRAFT IS SUBMITTED TO THE FINANCE COMMITTEE OF THE ORGANIZATION'S BOARD OF TRUSTEES. THE FORM 990 AND UNDERLYING INFORMATION ARE PRESENTED TO AND REVIEWED BY THIS COMMITTEE. IF THE CONTENTS OF THE 990 RETURN ARE DEEMED ACCURATE AND ACCEPTABLE BY THE COMMITTEE, THIS BODY RECOMMENDS ACCEPTANCE OF THE RETURN BY THE FULL BOARD OF TRUSTEES. THE FORM 990 RETURN IS SUBSEQUENTLY PRESENTED TO AND REVIEWED BY THE ORGANIZATION'S BOARD OF TRUSTEES. IF DEEMED ACCURATE AND ACCEPTABLE THE BOARD ACCEPTS THE RETURN THROUGH A FORMAL MOTION. AS PART OF THIS PROCESS, THE DRAFT RETURN IS POSTED ON THE BOARD'S WEBSITE WHERE IT REMAINS AVAILABLE FOR REVIEW EVEN AFTER FORMAL ACCEPTANCE BY THE BOARD. THE FORM 990 RETURN IS ALSO AVAILABLE TO MEMBERS OF THE BOARD OF TRUSTEES AS WELL AS THE GENERAL PUBLIC ON MARY WASHINGTON HEALTHCARE'S WEBSITE (WWW.MWHC.COM). FORM 990, PART VI, SECTION B, LINE 12C EVERY TRUSTEE AND EXECUTIVE IS REQUIRED TO DISCLOSE ANY AND ALL CONFLICTS. THE DISCLOSURES ARE MADE ANNUALLY AND SUBMITTED TO THE MARY WASHINGTON HEALTHCARE CHIEF COMPLIANCE OFFICER (CCO). THE CCO PRESENTS ALL CONFLICTS TO THE ENTERPRISE RISK MANAGEMENT COMMITTEE OF THE BOARD OF TRUSTEES. THE CHAIRMAN OF THE ENTERPRISE RISK MANAGEMENT COMMITTEE REPORTS ALL CONFLICTS TO THE FULL BOARD. CONFLICTS ARE CONTINUALLY AND ACTIVELY MANAGED. AT EACH MEETING, THE CHAIR ASKS IF ANYONE AT THE MEETING HAS A CONFLICT TO DISCLOSE. INDIVIDUALS WITH CONFLICTS DISCLOSE THEIR CONFLICTS AND THE RELATED TOPIC. THE INDIVIDUAL THEN RECUSES HIM/HERSELF FROM ANY DECISION RELATED TO THAT TOPIC. THE CONFLICT OF INTERESTS POLICY IS REVIEWED ANNUALLY BY THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 15 MARY WASHINGTON HEALTHCARE UTILIZES AN EXECUTIVE COMPENSATION COMMITTEE WITH THE PURPOSE AND AUTHORITY TO ESTABLISH PROCESSES TO ENSURE FAIR AND COMPLETE COMPENSATION FOR THE CEO AND EXECUTIVE LEADERSHIP. IN ORDER TO ENSURE COMPENSATION PAID IS SET AT FAIR MARKET VALUE, THE EXECUTIVE COMPENSATION COMMITTEE UTILIZES COMPENSATION SURVEY DATA AND FORM 990 INFORMATION FROM COMPARABLE HEALTH SYSTEMS AND THE SERVICES OF AN INDEPENDENT COMPENSATION CONSULTANT. SUCH INDEPENDENT THIRD PARTY DATA PROVIDES ASSURANCE THAT EXECUTIVE COMPENSATION IS COMMERCIALLY REASONABLE AND AT A FAIR MARKET VALUE. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G CONTRACT PERSONNEL: PROGRAM SERVICE EXPENSES 1,268,156. MANAGEMENT AND GENERAL EXPENSES 12,086. FUNDRAISING EXPENSES 5,529. TOTAL EXPENSES 1,285,771. CONSULTING SERVICES: PROGRAM SERVICE EXPENSES 5,259,214. MANAGEMENT AND GENERAL EXPENSES 50,123. FUNDRAISING EXPENSES 22,929. TOTAL EXPENSES 5,332,266. BILLING AND COLLECTION SERVICES: PROGRAM SERVICE EXPENSES 1,521,844. MANAGEMENT AND GENERAL EXPENSES 14,504. FUNDRAISING EXPENSES 6,635. TOTAL EXPENSES 1,542,983. ASP SERVICES: PROGRAM SERVICE EXPENSES 5,441,722. MANAGEMENT AND GENERAL EXPENSES 51,863. FUNDRAISING EXPENSES 23,724. TOTAL EXPENSES 5,517,309. MISCELLANEOUS SERVICES: PROGRAM SERVICE EXPENSES 521,854. MANAGEMENT AND GENERAL EXPENSES 4,974. FUNDRAISING EXPENSES 2,275. TOTAL EXPENSES 529,103. STORAGE SERVICES: PROGRAM SERVICE EXPENSES 26,896. MANAGEMENT AND GENERAL EXPENSES 256. FUNDRAISING EXPENSES 117. TOTAL EXPENSES 27,269. WASTE DISPOSAL SERVICES: PROGRAM SERVICE EXPENSES 21,278. MANAGEMENT AND GENERAL EXPENSES 203. FUNDRAISING EXPENSES 93. TOTAL EXPENSES 21,574. MAINTENANCE CONTRACTS: PROGRAM SERVICE EXPENSES 535,537. MANAGEMENT AND GENERAL EXPENSES 5,104. FUNDRAISING EXPENSES 2,335. TOTAL EXPENSES 542,976. PHYSICIAN SERVICES: PROGRAM SERVICE EXPENSES 1,266,449. MANAGEMENT AND GENERAL EXPENSES 12,070. FUNDRAISING EXPENSES 5,521. TOTAL EXPENSES 1,284,040. FORM 990, PART XI, LINE 9: MINIMUM PENSION LIABILITY 8,096,131. INCOME (LOSS) OF SUBSIDIARIES -8,103,115. INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTEREST -9,727,659. FORM 990, PART XII, LINE 2C RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND SELECTION OF AUDITORS RESTS WITH THE FINANCE COMMITTEE OF THE BOARD OF TRUSTEES FORM 990, PART III, LINE 1 - ORG. MISSION PROVISION OF HEALTH CARE. MARY WASHINGTON HEALTHCARE WAS ORGANIZED TO ACT AS THE PARENT CORPORATION IN THE MARY WASHINGTON HEALTHCARE AFFILIATED GROUP, AND TO ENGAGE IN SUCH ACTIVITIES FOR THE BENEFIT OF, TO PERFORM THE FUNCTIONS OF, AND TO CARRY OUT THE PURPOSE OF MARY WASHINGTON HOSPITAL, STAFFORD HOSPITAL AND ITS AFFILIATED ORGANIZATIONS IN THE SYSTEM. FORM 990, SCHEDULE R ABBREVIATIONS: MWHC - MARY WASHINGTON HEALTHCARE MWHA - MARY WASHINGTON HEALTH ALLIANCE MPI - MEDICORP PROPERTIES, INC. MWHC CLINICAL - MARY WASHINGTON HEALTHCARE CLINICAL SERVICES, INC. MWHC SERVICES, INC. - MARY WASHINGTON HEALTHCARE SERVICES, INC. MEDIDOCTORS H.C. - MEDIDOCTORS HOLDING COMPANY UNRELATED BUSINESS INCOME MWHC AS A PART OF ITS MISSION PROVIDES STRATEGIC PLANNING AND DIRECTION FOR ALL OF ITS AFFILIATES. IRS REGULATIONS TREAT MANAGEMENT FEES RECEIVED FROM TAXABLE SUBSIDIARIES AS UNRELATED BUSINESS INCOME. AS A RESULT, THE REVENUE REPORTED ON LINE 7A IS INCOME FROM TAXABLE SUBSIDIARIES FOR PROVISION OF MANAGEMENT FEES AND LOSS SUSTAINED IS A RESULT FROM ALLOCATIONS OF CORPORATE SERVICES PROVIDED IN EXCESS OF THE REVENUE RECEIVED. 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