2022-11-15T15:42:23-06:00 2021-12-31 440160260 FORVIS LLP 500 RIDGEFIELD COURT ASHEVILLE NC 28806 990 2021-01-01 581454711 METHODIST LE BONHEUR HEALTHCARE METH 9015160791 1211 UNION AVENUE 700 MEMPHIS TN 38104 CHUCK LANE CFO 9015160791 2022-11-15 1 CHUCK LANE XXX-XX-XXXX AMY BIBBY P00445891 8282542254 2022-11-15 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z MICHAEL UGWUEKE 1211 UNION AVENUE 700 MEMPHIS TN 38104 218660255 0 X WWW.METHODISTHEALTH.ORG X 1982 TN MANAGEMENT AND SUPERVISION OF AFFILIATED HOSPITALS 20 19 1489 260 466289 0 7242175 0 177689253 176770940 10843680 36345280 5826988 5544035 201602096 218660255 729470 768900 0 0 123608972 131327144 0 0 0 74968658 69439613 199307100 201535657 2294996 17124598 1862271903 1914396438 885071794 750906894 977200109 1163489544 X METHODIST LE BONHEUR HEALTHCARE, IN PARTNERSHIP WITH ITS MEDICAL STAFFS, WILL COLLABORATE WITH PATIENTS AND THEIR FAMILIES TO BE THE LEADER IN PROVIDING HIGH QUALITY, COST-EFFECTIVE PATIENT AND FAMILY-CENTERED CARE. SERVICES WILL BE PROVIDED IN A MANNER WHICH SUPPORTS THE HEALTH MINISTRIES AND SOCIAL PRINCIPLES OF THE UNITED METHODIST CHURCH TO BENEFIT THE COMMUNITIES WE SERVE. 0 0 24074102 768900 176770940 AT METHODIST LE BONHEUR HEALTHCARE (MLH), WE TAKE OUR MISSION SERIOUSLY AND ARE COMMITTED TO FULFILLING OUR SOCIAL RESPONSIBILITY BY GIVING BACK TO THE COMMUNITY IN A MEANINGFUL WAY. MLH HAS CONTINUED TO BE THE LARGEST PROVIDER OF TENNCARE SERVICES IN THE STATE AND OUR FACILITIES SERVE ALL AREAS OF THE CITY AND COUNTY. AS A FAITH-BASED INSTITUTION, PROVIDING ACCESS TO HEALTHCARE FOR ALL OF THE COMMUNITY IS VERY IMPORTANT TO US. PLEASE SEE OUR EXTENDED DESCRIPTION OF PROGRAM SERVICE ACCOMPLISHMENTS IN SCHEDULE O. 24074102 1 0 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 251 0 1 1489 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 20 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X RICK HETHERINGTON 9014781040 1211 UNION AVE SUITE 600 MEMPHIS TN 38104 JOHNNY MOORE CHAIRMAN 2.00 X X 0 0 0 CAROLYN HARDY VICE CHAIRMAN 2.00 X X 0 0 0 HARRY GOLDSMITH BOARD DIRECTOR 2.00 X X 0 0 0 RON WALTER BOARD DIRECTOR 2.00 X 0 0 0 MICHAEL LENZ BOARD DIRECTOR 2.00 X 0 0 0 KENNY ARMSTRONG BOARD DIRECTOR 2.00 X 0 0 0 LARRY BRYAN BOARD DIRECTOR (THRU 21) 2.00 X 0 0 0 BILLY ORGEL BOARD DIRECTOR (THRU 21) 2.00 X 0 0 0 DAVID RUDD BOARD DIRECTOR 2.00 X 0 0 0 MIKE BRUNS BOARD DIRECTOR 2.00 X 0 0 0 EDITH KELLY-GREEN BOARD DIRECTOR 2.00 X 0 0 0 JOHN HILLIARD PETTY III BOARD DIRECTOR 2.00 X 0 0 0 BISHOP JAMES E SWANSON SR BOARD DIRECTOR 2.00 X 0 0 0 BISHOP GARY MUELLER BOARD DIRECTOR 2.00 X 0 0 0 BISHOP BILL MCALILLY BOARD DIRECTOR 2.00 X 0 0 0 PAUL CARRUTH MD BOARD DIRECTOR 2.00 X 0 0 0 RICHARD AYCOCK MD BOARD DIRECTOR 2.00 X 0 0 0 SANDY SMITH BOARD DIRECTOR 2.00 X 0 0 0 MADISON MICHAEL MD BOARD DIRECTOR 2.00 X 0 0 0 MICHAEL UGWUEKE PRESIDENT/CEO/BOARD MEMBER 44.00 6.00 X X 1841928 0 426474 MONICA WHARTON EVP/CHIEF ADMINISTRATIVE OFFICER 36.00 14.00 X 668103 0 117420 DAVID BAYTOS SVP/PRESIDENT/MS/INTERNAT 2.00 48.00 X 621567 0 22701 DR ALBERT MOSLEY SVP/CHIEF MISSION INTEGRATION OFFICER 44.00 6.00 X 325494 0 114908 CATO JOHNSON SVP/CHIEF OF STAFF/PUB PO 48.00 2.00 X 547606 0 38770 RONALD FUSCHILLO SVP - CMIO 48.00 2.00 X 393650 0 70027 NIKKI POLIS SVP - CHIEF NURSING OFFICER 44.00 6.00 X 568945 0 24645 MICHAEL PAUL SVP - STRATEGIC PLANNING 48.00 2.00 X 493519 0 81621 SUSAN GAIL THURMOND SVP - CHIEF QUALITY OFFICER 48.00 2.00 X 716430 0 31107 CHARLES LANE SVP/CHIEF FINANCIAL OFFICER 42.00 8.00 X 864735 0 134167 DR KATHLEEN FORBES EVP/ACADEMIC GROUP 44.00 6.00 X 981084 0 145066 NARENDRANATH BALASUBRAMANIAM SVP - CHIEF HUMAN RESOURCE OFFICER 48.00 2.00 X 678475 0 70078 BETH TZE SVP/PHYSICIAN ENTERPRISE 48.00 2.00 X 460222 0 64693 ROBIN WOMEODU SVP/CHIEF ACADEMIC OFFICE 48.00 2.00 X 523401 0 47101 MICHAEL CRABB III SVP/CHIEF OF BUSINESS DEVELOPMENT 48.00 2.00 X 280591 0 59658 WAYNE LIPSON SVP/CHIEF MEDICAL OFFICER 48.00 2.00 X 236170 0 52588 TIMOTHY GATES VP - CHIEF TECHNOLOGY OFFICER 40.00 X 331251 0 61824 ARTHUR TOWNSEND VP - CHIEF CLIN TRANFORMATI 40.00 X 459671 0 71954 LARRY FOGARTY VP - MATERIALS MANAGEMENT 40.00 X 448888 0 83401 TABRINA DAVIS VP - MARKETING/COMMUNICATIONS 40.00 X 352555 0 41913 MARIGAY MILLER VP/COO PHYSICIAN ENTERPRI 40.00 X 365861 0 90417 12160146 0 1850533 292 0 1 0 QUALIVIS LLC PO BOX 123847 DALLAS TX 75312 NURSING STAFF 28475179 CERNER CORPORATION PO BOX 959156 KANSAS CITY MO 63195 SYSTEM MAINTENANCE 10605943 OR NURSES NATIONWIDE INC P O BOX 638 MEMPHIS TN 38101 NURSING STAFF 3226618 MEDICAL CENTER ASSOCIATES PO BOX 1000 MEMPHIS TN 38148 RENTAL FEES 3171871 CROSSTOWN MASTER TENANT LLC 5101 WHEELIS DR STE 320 MEMPHIS TN 38117 RENTAL FEES 2393200 91 AFFILIATE MANAGEMENT 900099 169834944 169834944 METHODIST FEES 900099 6935996 6935996 176770940 36333434 36333434 11846 11846 201524 0 201524 201524 201524 MISCELLANEOUS REVENUE 900099 5230011 466289 4763722 HEALTHSOUTH SERVICES 900099 112500 112500 5342511 218660255 176770940 466289 41423026 X 768900 768900 10201920 10201920 99735510 20548597 79186913 3190356 596315 2594041 11005817 1189870 9815947 7193541 1893225 5300316 6171268 6171268 40150 40150 261400 261400 20640680 3414026 17226654 2904655 69641 2835014 24159816 15572209 8587607 22273534 3325346 18948188 5328696 1009018 4319678 222403 64946 157457 399195 158986 240209 -632563 -632563 7623528 339456 7284072 1438524 28129 1410395 RECRUITMENT 3454867 22518 3432349 MEDICAL SUPPLIES 215168 215168 MISCELLANEOUS EXPENSES 83307 2767 80540 INTERCOMPANY EXP. TRANS -25145015 -25145015 201535657 24074102 177461555 0 -1 27484277 24628328 2459783 2449381 10658622 19440878 198132644 164772038 38220452 33360606 1706460487 1757928556 116000 116000 26841051 17971779 50031231 58500911 1862271903 1914396438 80865246 95096799 507540207 490292171 296666341 165517924 885071794 750906894 X 977200109 1163489544 977200109 1163489544 1862271903 1914396438 X 17124598 27601559 141563278 X X 0 1 X 1 1 1 X X 4 METHODIST HEALTHCARE-MEMPHIS HOSPITALS 620479367 3 1 0 27853097 METHODIST HEALTHCARE COMMUNITY CARE ASSOCIATES 621403517 10 1 0 412123 ALLIANCE HEALTH SERVICES INC 620841121 10 1 0 352296 METHODIST HEALTHCARE - OLIVE BRANCH HOSPITAL 640889822 3 1 0 2018730 4 0 30636246 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PART I, LINE 12(G): THE ORGANIZATION PROVIDES SUPPORT FOR ITS SUPPORTED ORGANIZATIONS BY PROVIDING EXPENSE REIMBURSEMENTS AND MANAGMENT OVERSIGHT. THE AMOUNTS PRESENTED ON PART I, LINE 12(G) AS SUPPORT ARE THE VALUES OF EXPENSE REIMBURSEMENTS PROVIDED TO THE VARIOUS ORGANIZATIONS FOR THE TAX YEAR, WITH THE EXCEPTIONS BELOW WHICH INCLUDE DIRECT TRANSFERS TO EQUITY. - ALLIANCE HEALTH SERVICES, INC. EXPENSE REIMBURSEMENT: 352,296 PART IV, SECTION A, LINE 1: THE BYLAWS DO NOT LIST EACH OF THE AFFILIATES DUE TO THE SIZE OF THE HEALTHCARE SYSTEM, HOWEVER THE MAJORITY OF THE BOARD MEMBERS OF THE SUPPORTED ORGANIZATONS ARE APPOINTED BY THE ORGANIZATION. PART IV, SECTION C, LINE 1: THE MAJORITY OF THE BOARD MEMBERS OF THE SUPPORTED ORGANIZATIONS ARE APPOINTED BY THE ORGANIZATION. 0 0 0 1 0 0 1 0 1 261400 261400 0 PART II-B, LINE 1: THE ORGANIZATION MADE PAYMENTS TO VARIOUS LOBBYING ORGANIZATIONS THROUGHOUT THE YEAR TO ENGAGE IN LOBBYING ACTIVITIES ON ITS BEHALF. TOTAL AMOUNTS PAID FOR LOBBYING EQUALED $261,400. SPECIFIC AMOUNTS USED TO ENGAGE IN EACH OF THE ACTIVITIES IN LINE 1C-I IS UNKNOWN, AS THEY WERE PERFOMRED BY THIRD PARTIES. 7039999 7039999 11105078 7133790 3971288 5959616 4436268 1523348 171344577 152140473 19204104 2683374 1061507 1621867 33360606 ACCRUED PENSION EXPENSE -29829531 SWAP MARKET VALUE 53167496 OTHER LIABILITIES 142179959 165517924 X 387825092 27601559 21455010 49056569 338768523 -120108268 -120108268 218660255 201535657 0 201535657 0 201535657 PART X, LINE 2: THE ORGANIZATION CONSOLIDATES ITS AUDIT WITH ITS SUBSIDIARIES. THE FOLLOWING STATEMENT REFLECTS THE FIN 48 FOOTNOTE OF THE CONSOLIDATED GROUP. THE INTERNAL REVENUE SERVICE HAS DETERMINED THAT THE SYSTEM AND ALL OF THE NONPROFIT AFFILIATES FOR WHICH THE SYSTEM OR ITS BOARD OF DIRECTORS IS CONTROLLING MEMBER ARE EXEMPT FROM FEDERAL INCOME TAX UNDER INTERNAL REVENUE CODE (IRC) SECTION 501(A) AS ORGANIZATIONS DESCRIBED IN SECTION 501(C)(3). AS QUALIFIED TAX-EXEMPT ORGANIZATIONS, THE SYSTEM'S NONPROFIT AFFILIATES MUST OPERATE IN CONFORMITY WITH THE IRC TO MAINTAIN THEIR TAX-EXEMPT STATUS. INCOME TAX FROM THE OPERATIONS OF THE SYSTEM'S WHOLLY OWNED FOR-PROFIT SUBSIDIARY, AMBULATORY OPERATIONS, INC., AND ITS SUBSIDIARIES IS NOT SIGNIFICANT. THE SYSTEM APPLIES FASB ASC TOPIC 740 (TOPIC 740), ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. TOPIC 740 CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAX POSITIONS AND PROVIDES GUIDANCE ON WHEN TAX POSITIONS ARE RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS AND HOW THE VALUES OF THESE POSITIONS ARE DETERMINED. THERE HAS BEEN NO IMPACT ON THE SYSTEM'S COMBINED FINANCIAL STATEMENTS AS A RESULT OF TOPIC 740. PART XI, LINE 2D - OTHER ADJUSTMENTS: EQUITY TRANSFER FROM AFFILIATES 21,455,010. PART XI, LINE 4B - OTHER ADJUSTMENTS: CHANGE IN VALUE OF MINIMUM PENSION LIABILITY -120,108,268. 1 AMERICAN CANCER SOCIETY 250 WILLIAMS STREET NW ATLANTA GA 30303 131788491 501(C)(3) 25000 0 HOPE LODGE OPERATIONS SUPPORT AMERICAN HEART ASSOCIATION PO BOX 4002900 DES MOINES TN 503402900 135613797 501(C)(3) 50000 0 SPONSOR BENEFITS FEB 2021-SEPT 2023 AUTOZONE LIBERTY BOWL 959 RIDGEWAY LOOP ROAD SUITE 101 MEMPHIS TN 38120 626064769 501(C)(3) 6500 0 2021 AUTOZONE LIBERTY BOWL BLUFF CITY MEDICAL SOCIETY PO BOX 17924 MEMPHIS TN 38187 581618327 501(C)(3) 15000 0 CORPORATE PARTNER SPONSORSHIP BOYS AND GIRLS CLUB OF GREATER MEMPHIS 44 SOUTH REMBERT ST MEMPHIS TN 38104 620646371 501(C)(3) 15000 0 2021 COACH COCHRAN GOLF CLASSIC COLLAGE DANCE COLLECTIVE INC 2497 BROAD AVE SUITE 102 MEMPHIS TN 38112 205888512 501(C)(3) 25000 0 ARTS EDUCATION & PROGRAMMING FALL GALA FOR THE KINGDOM INC 4100 RALEIGH-MILLINGTON RD MEMPHIS TN 31828 621796910 501(C)(3) 25000 0 OPERATIONAL SUPPORT GERMANTOWN PERFORMING ARTS 1801 EXETER RD GERMANTOWN TN 381382934 581652763 501(C)(3) 10000 0 GPAC 2021-2022 JUVENILE DIABETES RESEARCH FOUNDATION 105 WESTPARK DR SUITE 415 BRENTWOOD TN 37027 231907729 501(C)(3) 6000 0 BRONZE SPONSORSHIP, SCAVENGER HUNT SPONSOR LEMOYNE-OWEN COLLEGE 807 WALKER AVE MEMPHIS TN 38126 620475690 501(C)(3) 13500 0 2021-2022 ANNUAL FUND, MEMORY OF SADIE CHARLTON, HOF INDUCTEE DR. LATONYA WASHINGTON MEMPHIS BRANCH NAACP 588 VANCE AVENUE MEMPHIS TN 38126 620637884 501(C)(3) 10000 0 2021 FREEDOM FUND GOLD SPONSORSHIP MEMPHIS GROUP OF HEALTH 4728 SPOTTSWOOD AVE 376 MEMPHIS TN 38117 621241760 501(C)(3) 6300 0 OPERATIONAL SUPPORT MEMPHIS MEDICAL DISTRICT 656 MADISON AVE MEMPHIS TN 38103 810729268 501(C)(3) 350000 0 2021 ANNUAL SUPPORT MEMPHIS THEOLOGICAL SEMINARY 168 E PARKWAY S MEMPHIS TN 38104 626012228 501(C)(3) 10000 0 2021 START SCHOLARSHIP SPONSORSHIP MID-SOUTH MINORITY BUSINESS 158 MADISON AVE STE 300 MEMPHIS TN 381032682 621198163 501(C)(3) 13000 0 2021 ROBERT R CHURCH LUNCHEON SPONSORSHIP NATIONAL CIVIL RIGHTS MUSEUM 2210 HAYES ST GARY IN 46404 310973383 501(C)(3) 15000 0 FREEDOM AWARD SPONSORSHIP NATIONAL MEDICAL FELLOWSHIPS 12 EAST 46TH STREET SUITE 5E NEW YORK NY 10017 010963657 501(C)(3) 10750 0 2021 ATLANTA CHAMPIONS OF HEALTH AWARDS NEW MEMPHIS INSTITUTE 22 N FRONT ST SUITE 500 MEMPHIS TN 38103 581607228 501(C)(3) 10000 0 2021 CORPORATE GIFT LAUNCH SOULSVILLE FOUNDATION 926 E MCLEMORE AVENUE MEMPHIS TN 38106 621719414 501(C)(3) 10000 0 SOULSVILLE FOUNDATIONS MENTAL WELLNESS ST MATTHEWS UNITED METHODIST 1362 S PRESCOTT RD MEMPHIS TN 38111 620795719 501(C)(3) 15000 0 1 MONTH SHELTER OPERATIONAL COST FOR HOMELESS TENNESSEE HOSPITAL ASSOCIATION 5201 VIRGINIA WAY BRENTWOOD TN 37027 620534232 501(C)(3) 10000 0 2021 AGENDA 21 TOUGALOO COLLEGE NATIONAL ALUMNI PO BOX 288 TOUGALOO MS 39174 640809714 501(C)(3) 10000 0 TCNAA-HALL OF FAME-L WASHINGTON WOMENS FOUNDATION FOR A GREATER 40 S MAIN ST SUITE 2280 MEMPHIS TN 38103 582207247 501(C)(3) 10000 0 2021 ANNUAL TRIBUTE LUNCHEON EVENT WUNDHER 550 SOUTH BELVEDERE BLVD MEMPHIS TN 38104 501(C)(3) 6000 0 JOYMAKER 2021 33 PART I, LINE 2: GRANTS ARE MADE IN ACCORDANCE WITH THE METHODIST LE BONHEUR HEALTHCARE MISSION STATEMENT OF PROVIDING RESOURCES TO EXTEND HEALTH CARE THROUGH THE METHODIST LE BONHEUR HEALTHCARE SERVICE AREA. ALL GRANT REQUESTS ARE REVIEWED AND APPROVED BY A GROUP OF EXECUTIVES CONSISTING OF THE CEO, COO, CFO AND EVP OF METHODIST LE BONHEUR HEALTHCARE. X 1 1 X X X X X 1 1 0 0 0 0 0 0 0 MICHAEL UGWUEKE PRESIDENT/CEO/BOARD MEMBER 1164499 0 566551 0 110878 0 405923 0 20551 0 2268402 0 0 0 DR KATHLEEN FORBES EVP/ACADEMIC GROUP 631714 0 267474 0 81896 0 122469 0 22597 0 1126150 0 70016 0 CHARLES LANE SVP/CHIEF FINANCIAL OFFICER 590038 0 214876 0 59821 0 111620 0 22547 0 998902 0 23627 0 MONICA WHARTON EVP/CHIEF ADMINISTRATIVE OFFICER 476249 0 184886 0 6968 0 97342 0 20078 0 785523 0 0 0 NARENDRANATH BALASUBRAMANIAM SVP - CHIEF HUMAN RESOURCE OFFICER 223017 0 36157 0 419301 0 54909 0 15169 0 748553 0 40580 0 SUSAN GAIL THURMOND SVP - CHIEF QUALITY OFFICER 450766 0 168848 0 96816 0 17400 0 13707 0 747537 0 58931 0 DAVID BAYTOS SVP/PRESIDENT/MS/INTERNAT 359678 0 176718 0 85171 0 8700 0 14001 0 644268 0 46928 0 NIKKI POLIS SVP - CHIEF NURSING OFFICER 349040 0 129941 0 89964 0 13061 0 11584 0 593590 0 45570 0 CATO JOHNSON SVP/CHIEF OF STAFF/PUB PO 346376 0 141223 0 60007 0 17400 0 21370 0 586376 0 43049 0 MICHAEL PAUL SVP - STRATEGIC PLANNING 425972 0 66154 0 1393 0 69000 0 12621 0 575140 0 0 0 ROBIN WOMEODU SVP/CHIEF ACADEMIC OFFICE 390500 0 73175 0 59726 0 17400 0 29701 0 570502 0 50275 0 LARRY FOGARTY VP - MATERIALS MANAGEMENT 289106 0 61837 0 97945 0 62778 0 20623 0 532289 0 67472 0 ARTHUR TOWNSEND VP - CHIEF CLIN TRANFORMATI 336253 0 109174 0 14244 0 42148 0 29806 0 531625 0 8820 0 BETH TZE SVP/PHYSICIAN ENTERPRISE 289356 0 141000 0 29866 0 54792 0 9901 0 524915 0 0 0 RONALD FUSCHILLO SVP - CMIO 332324 0 0 0 61326 0 40686 0 29341 0 463677 0 0 0 MARIGAY MILLER VP/COO PHYSICIAN ENTERPRI 271946 0 65863 0 28052 0 58190 0 32227 0 456278 0 23692 0 DR ALBERT MOSLEY SVP/CHIEF MISSION INTEGRATION OFFICE 222113 0 99662 0 3719 0 35469 0 79439 0 440402 0 0 0 TABRINA DAVIS VP - MARKETING/COMMUNICATIONS 291011 0 57000 0 4544 0 31776 0 10137 0 394468 0 0 0 TIMOTHY GATES VP - CHIEF TECHNOLOGY OFFICER 262137 0 62502 0 6612 0 30701 0 31123 0 393075 0 0 0 MICHAEL CRABB III SVP/CHIEF OF BUSINESS DEVELOPMENT 168239 0 0 0 112352 0 30994 0 28664 0 340249 0 0 0 WAYNE LIPSON SVP/CHIEF MEDICAL OFFICER 187314 0 0 0 48856 0 27216 0 25372 0 288758 0 0 0 PART I, LINE 1A A HOUSING ALLOWANCE IS PROVIDED TO ONE CLERGYMAN FOR MINISTERIAL SERVICES PROVIDED TO PATIENTS AND THEIR FAMILIES. THIS AMOUNT IS INCLUDED IN BOX 14 OF THE EMPLOYEE'S W-2. PART I, LINES 4A-B THE PURPOSE OF THE METHODIST LE BONHEUR HEALTHCARE CONSOLIDATED EXECUTIVE DEFERRED COMPENSATION PLAN IS TO PROVIDE RETIREMENT BENEFITS FOR CERTAIN EXECUTIVE LEVEL EMPLOYEES IN ADDITION TO THE BENEFITS PROVIDED THROUGH THE OTHER RETIREMENT PLANS THAT ARE SPONSORED BY THE COMPANY. IT IS INTENDED THAT THIS PLAN COMPLY WITH INTERNAL REVENUE CODE SECTION 457(F) AND QUALIFY FOR THE SHORT TERM DEFERRAL EXCEPTION TO CODE SECTION 409A. UNDER THE PLAN, CORPORATE EXECUTIVES AT OR ABOVE THE VICE PRESIDENT LEVEL ARE ELIGIBLE TO RECEIVE EXECUTIVE DEFERRED COMPENSATION CREDITS DEPENDING ON THEIR POSITION CLASSIFICATION [6%, 8%, 10%, 12%, 15%, 25% OF BASE SALARY]. EACH PLAN YEAR, THE EXECUTIVE MUST ELECT A DEFERRED VESTING DATE TO BE APPLIED TO THE DEFERRED COMPENSATION CREDIT THAT WILL BE EARNED IN THAT PLAN YEAR. THE DEFERRED VESTING DATE IS SUBJECT TO A VESTING SCHEDULE THAT REQUIRES A MINIMUM DEFERRAL OF 5 YEARS TO BECOME VESTED. UPON REACHING AGE 55, THE MINIMUM DEFERRAL IS REDUCED TO 3 YRS. UPON REACHING AGE 60, THE MINIMUM DEFERRAL IS REDUCED TO 2 YRS. AT AGE 64, A CASH EQUIVALENT IS PROVIDED TO THE EXECUTIVE AND NO ADDITIONAL DEFERRALS ARE MADE UNDER THIS PLAN. RESTORATION BENEFIT PARTICIPANTS THAT WERE NEGATIVELY IMPACTED BY FREEZING THE RESTORATION PLAN WERE PROVIDED WITH AN ADDITIONAL ANNUAL EDCP CONTRIBUTION UNTIL AGE 65 DESIGNED TO KEEP THEM WHOLE. THE PLAN IS UNFUNDED WITH ALL BENEFITS PAID FROM THE COMPANY'S GENERAL ASSETS. HOWEVER, THE EXECUTIVE IS ALLOWED TO DIRECT THE INVESTMENTS OF HIS DEFERRED COMPENSATION CREDIT IN A MENU OF INVESTMENT ALTERNATIVES MADE AVAILABLE BY THE COMPANY. UPON VESTING, A DISTRIBUTION IS PROVIDED LESS THE APPLICABLE TAX. IN THE CASE OF A VOLUNTARY TERMINATION OF EMPLOYMENT BY THE EXECUTIVE OR INVOLUNTARY TERMINATION OF EMPLOYMENT FOR CAUSE BY THE COMPANY, THE NON-VESTED FUNDS ARE FORFEITED. ACCELERATED VESTING (100%) IS ALLOWED UPON DEATH, DISABILITY OR AN INVOLUNTARY TERMINATION BY THE COMPANY WITHOUT CAUSE. ALLOCATIONS TO THE 457(F) PLAN FOR THE YEAR INCLUDE THE FOLLOWING: $398,333 MICHAEL UGWUEKE $27,550 DR. ALBERT MOSLEY $95,175 CHARLES LANE $83,937 MONICA WHARTON $116,669 KATHLEEN FORBES $51,600 MICHAEL PAUL $27,186 NARENDRANATH BALASUBRAMANIAM $37,392 BETH TZE $29,200 CASSANDRA HOWARD $60,710 MICHAEL WIGGINS $8,584 ROLAND CRUICKSHANK $50,523 REBECCA CULLISON ALLOCATIONS TO THE SERP PLAN FOR THE YEAR INCLUDE THE FOLLOWING: NO ALLOCATIONS DURING TAX YEAR THE FOLLOWING INDIVIDUALS RECEIVED 457(F) PAYOUTS. THIS AMOUNT REPRESENTS THE FULLY VESTED PORTION PURSUANT TO THE 457(F) PLAN. THIS AMOUNT WAS REFLECTED IN COLUMN (C) ON THE PRIOR YEARS FORM 990 AS REQUIRED. PAYOUTS FROM THE 457(F) PLAN FOR THE YEAR INCLUDE THE FOLLOWING: $46,928 DAVID BAYTOS $43,049 CATO JOHNSON $45,570 NIKKI POLIS $40,580 NARENDRANATH BALASUBRAMANIAM $23,028 BARRY GILMORE $58,931 SUSAN GAIL THURMOND $50,275 ROBIN WOMEODU $23,627 CHARLES LANE $43,472 FLORENCE JONES $26,620 REBECCA CULLISON $70,016 DR. KATHLEEN FORBES IN ADDITION, SEVERAL EXECUTIVES RECEIVED AN EXECUTIVE RETIREMENT LUMP SUM PAYOUT. ONCE AN EXECUTIVE REACHES THE AGE OF 64 THEN THEY ARE NO LONGER ELIGIBLE TO PARTICIPATE IN THE 457(F) PLAN. A LUMP SUM IS PAID ANNUALLY ON THE LAST PAY PERIOD OF THE YEAR, EQUIVALENT TO THE CONTRIBUTION THAT WOULD HAVE BEEN MADE TO THE 457(F) PLAN. THIS AMOUNT REPRESENTS THE FULLY VESTED PORTION PURSUANT TO THE 457(F) PLAN. THIS AMOUNT WAS REFLECTED IN COLUMN (C) ON THE PRIOR YEAR'S FORM 990 AS REQUIRED. PAYOUTS FROM THE EXECUTIVE RETIREMENT PLAN FOR THE YEAR INCLUDE THE FOLLOWING: NO PAYMENTS MADE DURING TAX YEAR. DURING THE REPORTING PERIOD, THE FOLLOWING INDIVIDUAL RECEIVED A DISTRIBUTION RELATING TO A SERP PLAN THAT IS NO LONGER OFFERED: NO PAYMENTS MADE DURING TAX YEAR. THE FOLLOWING INDIVIDUAL RECEIVED A SEVERANCE PAYMENT: $309,170 NARENDRANATH BALASUBRAMANIAM $253,240 ROLAND CRUICKSHANK A THE HEALTH EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY OF SHELBYTN 521283414 821697ZK8 2008-06-12 270000000 CURRENT REFUNDING, CAPITAL ACQUISITION 0 0 0 B THE HEALTH EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY OF SHELBYTN 521283414 NONEAVAIL 2016-05-17 120000000 CAPITAL ACQUISITION 0 0 0 C THE HEALTH EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY OF SHELBYTN 521283414 821697591 2017-04-19 161690533 CAPITAL ACQUISITION 0 0 0 A 41800000 272388035 9967521 1355713 24831996 187388948 65615000 2010 1 0 1 1 B 120000000 575000 120000000 2015 0 0 1 1 C 10325000 161769966 24 1690533 160082318 2019 0 0 1 1 A 0 0 1 1 1 1 0.00080 0.00000 0.00080 0 0 1 B 0 0 1 1 1 1 0.00030 0.00000 0.00030 0 0 1 C 0 0 1 1 1 1 0.00060 0.00000 0.00060 0 0 1 A 0 0 0 1 1 1 JP MORGAN CHASE NA 19.400000000000 0 0 0 0 1 B 0 0 0 1 0 0 0 0 1 C 0 1 0 0 0 0 0 0 1 A 0 B 0 C 0 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: THE HEALTH, EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY DATE THE REBATE COMPUTATION WAS PERFORMED: 06/12/2021 ISSUER NAME: THE HEALTH, EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY DATE THE REBATE COMPUTATION WAS PERFORMED: 05/17/2021 SCHEDULE K, PART II, LINE 3, TOTAL PROCEEDS: AMOUNTS REPORTED ON LINE 3 INCLUDE INVESTMENT EARNINGS ON BOND PROCEEDS AS FOLLOWS: BOND [A]: SALE PROCEEDS: $ 270,000,000 INVESTMENT EARNINGS: 2,388,035 TOTAL TO LINE 3: $ 272,388,035 BOND [B]: SALE PROCEEDS: $ 120,000,000 INVESTMENT EARNINGS: 0 TOTAL TO LINE 3: $ 120,000,000 BOND [C]: SALE PROCEEDS: $ 161,690,533 INVESTMENT EARNINGS: 79,433 TOTAL TO LINE 3: $ 161,769,966 SCHEDULE K, PART II, LINE 11, OTHER SPENT PROCEEDS: THE AMOUNTS PRESENTED ON LINE 11 REPRESENT BOND PROCEEDS USED TO CURRENTLY AND ADVANCE REFUND PRIOR ISSUES, AS NOTED IN PART II, LINES 14 AND 15. FORM 990, PART III, LINE 4A: CONTINUATION OF PROGRAM SERVICE ACCOMPLISHMENTS: THE FIVE (5) FACILITIES OF METHODIST HEALTHCARE - MEMPHIS HOSPITALS ARE LICENSED AS ONE HOSPITAL. IT IS THE THIRD LARGEST HOSPITAL IN THE COUNTRY. METHODIST HAS FIVE MAJOR AREAS OF FOCUS: CARDIOLOGY, CANCER, NEUROSCIENCES, TRANSPLANT, AND PEDIATRICS. METHODIST HEALTHCARE - MEMPHIS HOSPITALS OPERATES THE FOLLOWING HOSPITALS: - METHODIST UNIVERSITY HOSPITAL, THE FLAGSHIP OF THE METHODIST HEALTHCARE SYSTEM, IS LOCATED IN THE HEART OF THE MEMPHIS MEDICAL CENTER. METHODIST IS FORMALLY AFFILIATED WITH THE UNIVERSITY OF TENNESSEE HEALTH SCIENCE CENTER AND SERVES AS ITS PRIMARY TEACHING SITE. A TERTIARY CARE AND REFERRAL CENTER, METHODIST UNIVERSITY HOSPITAL HAS ONE OF THE LARGEST NEUROSCIENCES PROGRAMS IN THE COUNTRY. THE TRANSPLANT PROGRAM SPECIALIZES IN SOLID ORGAN TRANSPLANTS OF THE KIDNEY, LIVER AND PANCREAS. - METHODIST NORTH HOSPITAL IS A COMMUNITY HOSPITAL SERVING RESIDENTS OF THE RALEIGH-BARTLETT AREA OF NORTH MEMPHIS AND SURROUNDING AREAS. THE FACILITY OFFERS STATE-OF-THE-ART, COMPREHENSIVE CARDIAC SERVICES. THE HOSPITAL HAS EXPANDED LASER SURGERY CAPABILITIES AND SAME-DAY SURGERY SERVICES ON CAMPUS, AS WELL AS AN AFFILIATED REHABILITATION FACILITY ON CAMPUS. - METHODIST SOUTH HOSPITAL SERVES THE CITIZENS OF SOUTH MEMPHIS AND SURROUNDING AREAS. THIS ACUTE CARE HOSPITAL INCLUDES A MATERNITY CENTER, A CANCER CENTER, A CRITICAL CARE UNIT, A SAME-DAY SURGERY UNIT AND A COMPLETE ARRAY OF OUTPATIENT SERVICES. THE METHODIST SOUTH HOSPITAL ALSO OFFERS STATE-OF-THE-ART CARDIAC SERVICES, INCLUDING CARDIAC CATHETERIZATION AND OPEN-HEART SURGERY. - METHODIST LE BONHEUR GERMANTOWN HOSPITAL IS A COMMUNITY HOSPITAL SERVING GERMANTOWN, COLLIERVILLE, EAST MEMPHIS AND NORTH MISSISSIPPI. THE HOSPITAL OFFERS ACUTE INPATIENT CARE AND TREATMENT, EXTENSIVE SURGICAL SERVICES, WOMEN'S HEALTH SERVICES, CARDIAC SERVICES, CHILDREN'S SERVICES AND EMERGENCY SERVICES WITH URGENT AND EMERGENCY CARE FOR ADULTS AND CHILDREN. - LE BONHEUR CHILDREN'S HOSPITAL IS THE MID-SOUTH'S FIRST AND ONLY COMPREHENSIVE PEDIATRIC MEDICAL FACILITY. FOUNDED IN 1952, LE BONHEUR TREATS CHILDREN FROM 47 STATES AND MANY COUNTRIES. THE HOSPITAL IS HOME TO ONE OF THE NATION'S 10 BUSIEST PEDIATRIC EMERGENCY DEPARTMENTS AND HOSTS ONE OF THE LARGEST PEDIATRIC SURGICAL BRAIN TUMOR PROGRAMS. IT IS THE TEACHING SITE FOR THE UNIVERSITY OF TENNESSEE DEPARTMENT OF PEDIATRICS AND HOME TO THE CHILDREN'S FOUNDATION RESEARCH CENTER OF MEMPHIS. LE BONHEUR CHILDREN'S HOSPITAL WAS NAMED A NATIONAL BEST CHILDREN'S HOSPITAL BY U.S. NEWS & WORLD REPORT AND ALSO RECOGNIZED AS HIGH-PERFORMING IN THE FOLLOWING SEVEN SPECIALTIES: CARDIOLOGY & HEART SURGERY, NEUROLOGY & NEUROSURGERY, PULMONOLOGY, UROLOGY, NEPHROLOGY, ORTHOPEDICS, AND NEONATOLOGY. AT METHODIST LE BONHEUR HEALTHCARE, WE TAKE OUR MISSION SERIOUSLY AND ARE COMMITTED TO GIVING BACK TO THE COMMUNITY IN A MEANINGFUL WAY. OUR HOSPITALS ARE PART OF A SYSTEM THAT IS THE LARGEST PROVIDER OF TENNCARE SERVICES IN THE STATE, AND OUR FACILITIES PROVIDE FULL ACCESS TO ALL INDIVIDUALS IN OUR SERVICES AREA. * * * IN 2020 MLH CONTRIBUTED MORE THAN $263 MILLION IN COMMUNITY BENEFIT TO MEMPHIS AND THE MID-SOUTH THROUGH VARIOUS EFFORTS INCLUDING, CHARITY CARE, MEDICARE/TNCARE SHORTFALL, MEDICAL EDUCATION, AND COMMUNITY HEALTH IMPROVEMENT SERVICES. NET COMMUNITY BENEFIT EXPENSE IS CALCULATED USING A STANDARD APPROACH AS REQUIRED FOR GOVERNMENT BENEFIT REPORTING. FORM 990, PART III, LINE 4A: CONTINUATION OF PROGRAM SERVICE ACCOMPLISHMENTS: ABOUT METHODIST LE BONHEUR HEALTHCARE METHODIST LE BONHEUR HEALTHCARE (MLH) HAS SERVED THE MEMPHIS AND MID-SOUTH REGION FOR MORE THAN 100 YEARS. OUR FIVE ADULT HOSPITALS ARE LOCATED ACROSS THE CITY, AND ARE PART OF THE COMMUNITIES THEY SERVE. OUR CHILDREN'S HOSPITAL IS THE REGION'S ONLY COMPREHENSIVE PEDIATRIC HOSPITAL. OUR PHYSICIANS, NURSES AND OTHER CLINICIANS LIVE IN THE COMMUNITIES THAT THEY SERVE AND PROVIDE EXPERT CARE INSIDE THE HOSPITALS AND PREVENTATIVE SERVICES IN THEIR NEIGHBORHOODS. OUR ORGANIZATION IS COMMITTED TO IMPROVING THE HEALTH AND WELL-BEING OF THE COMMUNITIES WE SERVE, PROVIDING UNCOMPENSATED CARE, CHARITABLE CONTRIBUTIONS TO OTHER COMMUNITY ORGANIZATIONS AND COMMUNITY OUTREACH. WE EMPLOY 250 HEALTH CARE PROFESSIONALS TO ADDRESS COMMUNITY NEEDS AS THEY RELATE TO FOUR MAJOR AREAS: ACCESS TO SERVICES, RISK REDUCTION, CHILD DEVELOPMENT AND EFFECTIVE PARENTING AND CHRONIC ILLNESS MANAGEMENT AND PREVENTION. EXAMPLES INCLUDE PROGRAMS THAT OFFER FREE OR DISCOUNTED PRESCRIPTION DRUGS, NON-BILLED, IN-HOME SERVICES, IN-HOME EQUIPMENT, TRANSPORTATION VOUCHERS, CHILDBIRTH CLASSES AND A VARIETY OF HEALTH FAIRS ALL AIMED AT KEEPING OUR COMMUNITIES HEALTHY. MLH HAS RECEIVED REGIONAL AND NATIONAL RECOGNITION FOR THE CARE IT PROVIDES. METHODIST ADULT HOSPITALS IN THE MEMPHIS AREA, WHICH INCLUDE METHODIST UNIVERSITY, METHODIST LE BONHEUR GERMANTOWN, METHODIST NORTH AND METHODIST SOUTH, ARE RANKED AS A TOP HOSPITAL IN THE REGION BY U.S. NEWS & WORLD REPORT. METHODIST OLIVE BRANCH HOSPITAL IN NORTH MISSISSIPPI IS A CMS 4-STAR HOSPITAL, THE ONLY HOSPITAL IN THE REGION TO BE SO RECOGNIZED FOR BOTH QUALITY AND PATIENT EXPERIENCE. LE BONHEUR CHILDREN'S HOSPITAL HAS BEEN NAMED A "BEST CHILDREN'S HOSPITAL" BY U.S. NEWS & WORLD REPORT FOR ELEVEN/11 CONSECUTIVE YEARS. LE BONHEUR PROVIDES OUTPATIENT SERVICES IN WEST TENNESSEE, NORTHERN MISSISSIPPI AND EASTERN ARKANSAS TO ENSURE CHILDREN THERE HAVE ACCESS TO EXPERT PEDIATRIC CARE. LE BONHEUR IS ALSO A LEVEL 1 PEDIATRIC TRAUMA CENTER, AND SERVES AS THE REGION'S PRIMARY SOURCE FOR PEDIATRIC TRAUMA CARE AND TRAUMA EDUCATION FOR REGIONAL PROVIDERS. METHODIST ALSO SERVES THE COMMUNITY WITH DIAGNOSTIC CARE FACILITIES IN THE COMMUNITIES WE SERVE AND ONE HOSPICE FACILITY COMMITTED TO CARING FOR OUR PATIENTS AT END-OF-LIFE. WE ARE ALSO AN ECONOMIC DRIVER FOR THE COMMUNITY, CONTRIBUTING $5 BILLION TO THE MEMPHIS-AREA ECONOMY. MLH EMPLOYS MORE THAN 10,600 ASSOCIATES AND HAS A MEDICAL STAFF OF MORE THAN 2,400 PROVIDERS, MAKING IT THE SECOND-LARGEST PRIVATE EMPLOYER IN SHELBY COUNTY. METHODIST UNIVERSITY HOSPITAL IS A PRIMARY TEACHING HOSPITAL FOR THE UNIVERSITY OF TENNESSEE HEALTH SCIENCE CENTER AND LE BONHEUR CHILDREN'S SERVES AS THE PRIMARY TEACHING AFFILIATE FOR THE UNIVERSITY, TRAINING HUNDREDS OF PEDIATRICIANS AND SPECIALISTS EACH YEAR. OUR RESEARCHERS ARE WORKING TO FIND NEW SOLUTIONS TO CHRONIC DISEASE THAT AFFECTS OUR POPULATION ESPECIALLY INCLUDING NEW TREATMENTS FOR DIABETES AND ASTHMA. WE ALSO HAVE SIGNIFICANT PARTNERSHIPS WITH ST. JUDE CHILDREN'S RESEARCH HOSPITAL AND THE UNIVERSITY OF MEMPHIS TO EXTEND OUR RESEARCH AND TEACHING CAPABILITIES. MEDICAL EDUCATION AND RESEARCH-METHODIST SUPPORTS VIA DIRECT SALARY AND BENEFIT CONTRIBUTIONS TO THE UNIVERSITY OF TENNESSEE HEALTH SCIENCE CENTER (UTHSC) FOR GRADUATE MEDICAL TRAINING POSITIONS (GME) AT METHODIST UNIVERSITY HOSPITAL, LE BONHEUR CHILDREN'S HOSPITAL, AND METHODIST LE BONHEUR GERMANTOWN HOSPITAL. THESE GME RESIDENTS AND FELLOWS ARE EMPLOYEES AND TRAINEES AT THE UNIVERSITY OF TENNESSEE, BUT THEIR FINANCIAL SUPPORT FOR SALARIES AND BENEFITS COMES VIA METHODIST. THESE TRAINEES SPEND TIME AT A METHODIST HOSPITAL DURING THE PERIODS OF METHODIST SUPPORT AND ARE INVOLVED IN PATIENT CARE IN ADDITION TO EDUCATIONAL ACTIVITIES. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM WITH INPUT FROM HUMAN RESOURCES, LEGAL, COMPLIANCE, AND FINANCE DEPARTMENTS AND EXTERNAL FINANCIAL CONSULTANTS. FINANCIAL INFORMATION IS RECONCILED TO AUDITED FINANCIAL STATEMENTS AS APPROPRIATE. THE INFORMATION TO BE DISCLOSED REGARDING COMPENSATION IS REVIEWED WITH THE COMPENSATION COMMITTEE OF THE BOARD. THE RETURN IS REVIEWED BY THE CHIEF FINANCIAL OFFICER OF MLH AND MANAGEMENT OF THE ORGANIZATION AS APPROPRIATE. A COPY OF THE RETURN IS REVIEWED IN DETAIL BY THE FINANCE COMMITTEE AND DISCUSSED AT A SCHEDULED BOARD MEETING PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C METHODIST LE BONHEUR HEALTHCARE EMPLOYS A COMPLIANCE OFFICER WHO MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY FOR ALL VOTING BOARD MEMBERS AND APPLICABLE OFFICERS. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR OFFICERS AND KEY EMPLOYEES OF THE ORGANIZATION IS DETERMINED BY THE BOARD OF DIRECTORS. AN EXTERNAL INDEPENDENT CONSULTANT ADVISES THE BOARD COMPENSATION COMMITTEE ON EXECUTIVE SALARY AND INCENTIVE COMPENSATION. BENEFITS ARE PERIODICALLY BENCHMARKED BY A SEPARATE EXTERNAL CONSULTANT AND ANY CHANGES ARE APPROVED BY THE BOARD OF DIRECTORS COMPENSATION COMMITTEE. THE COMPENSATION COMMITTEE IS COMPRISED OF INDEPENDENT MEMBERS AND IS A SUBGROUP OF THE FULL BOARD OF DIRECTORS. THE COMPENSATION CONSULTANT ANNUALLY DEVELOPS TOTAL CASH COMPENSATION COMPARISONS OF PEER NON-PROFIT SYSTEMS ESTABLISHED BY THE COMPENSATION COMMITTEE. THE COMPENSATION CONSULTANT INTERPRETS THE INFORMATION AND PROVIDES AN OPINION OF REASONABLENESS ON THE TOTAL CASH COMPENSATION PACKAGE. THE COMPENSATION COMMITTEE APPROVES ANY CHANGES TO THE COMPENSATION AND EXECUTIVE BENEFIT STRUCTURE OF THE CEO AND OTHER TOP EXECUTIVES, OTHERWISE KNOWN AS DISQUALIFIED CANDIDATES. ALL OTHER COMPENSATION DECISIONS ARE DETERMINED BY ARRANGEMENT AS DELEGATED BY THE BOARD OF DIRECTORS. THE COMMITTEE DOCUMENTS ALL DETERMINATIONS. FORM 990, PART VI, SECTION C, LINE 18 PHOTOCOPIES OF THE FORM 990 ARE AVAILABLE UPON REQUEST AT THE ORGANIZATION'S ADMINISTRATIVE OFFICE. IN ADDITION, RECENT FILINGS OF THE FORM 990 ARE AVAILABLE ONLINE AT OUR WEBSITE AT HTTPS://WWW.METHODISTHEALTH.ORG/ABOUT-US/OUR-CULTURE/COMMUNITY-IMPACT/IRS-99 0-FORMS.DOT FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S FINANCIAL STATEMENTS ARE AUDITED IN A CONSOLIDATION WITH ITS RELATED SUBSIDIARIES. INFORMATION ON FINANCIAL STATEMENTS IS AVAILABLE BY CONTACTING THE ORGANIZATION'S CORPORATE OFFICE. PLEASE SEE FORM 990, PART VI, LINE 20 FOR DETAILS. CONFLICT OF INTEREST POLICY AND GOVERNING DOCUMENTS FOR ALL AFFILIATES OF METHODIST LE BONHEUR HEALTHCARE ARE ALSO AVAILABLE BY REQUEST. FORM 990, PART IX, LINE 11G CONTRACT LABOR: PROGRAM SERVICE EXPENSES 3,055,955. MANAGEMENT AND GENERAL EXPENSES 11,905,543. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,961,498. MAINTENANCE CONTRACTS: PROGRAM SERVICE EXPENSES 358,071. MANAGEMENT AND GENERAL EXPENSES 79,166. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 437,237. PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 2,583,643. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,583,643. CONSULTING AND MANAGEMENT: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 2,658,302. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,658,302. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF MINIMUM PENSION LIABILITY 120,108,268. EQUITY TRANSFERS FROM AFFILIATES 21,455,010. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. CONTROLLED FOREIGN PARTNERSHIP REPORTING: THE TAXPAYER IS REQUIRED TO FILE FORM 8865, BUT IS NOT DOING SO UNDER THE CONSTRUCTIVE OWNERS FILING EXCEPTION. U.S. PERSON WHOSE INTEREST THE TAXPAYER CONSTRUCTIVELY OWNS: PRESERVER, LP EIN: 27-1367437 8200 TRAIL LAKE DRIVE WEST, SUITE 105 MEMPHIS, TN 38125 FOREIGN PARTNERSHIP FOR WHICH THE TAXPAYER WOULD HAVE HAD TO FILE FORM 8865 BUT FOR THE EXCEPTION: ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II EIN: 98-1010280 C/O ALCENTRA FUND, 6, RUE PHILIPPE II L-2340 LUXEMBOURG LUXEMBOURG ALLIANCE HEALTH SERVICES INC 6400 SHELBY VIEW SUITE 101 MEMPHIS TN 38134 620841121 HEALTHCARE TN 501(C)(3) LINE 10 METHODIST LE BONHEUR HEALTHCARE 1 CHILDREN'S FOUNDATION RESEARCH INSTITUTE 850 POPLAR AVENUE BLDG 2 MEMPHIS TN 38105 834329511 HEALTHCARE TN 501(C)(3) LINE 10 LE BONHEUR CHILDREN'S FOUNDATION 1 LE BONHEUR CHILDREN'S HOSPITAL FOUNDATION 850 POPLAR AVENUE BLDG 2 MEMPHIS TN 38105 621872938 FOUNDATION TN 501(C)(3) LINE 12A, I METHODIST LE BONHEUR HEALTHCARE 1 METHODIST EXTENDED CARE HOSPITAL INC 225 SOUTH CLAYBROOK MEMPHIS TN 38104 621518342 HOSPITAL TN 501(C)(3) LINE 3 METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALHCARE - OLIVE BRANCH HOSPITAL 1211 UNION AVENUE SUITE 700 MEMPHIS TN 38104 640889822 HOSPITAL MS 501(C)(3) LINE 3 METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALTHCARE - MEMPHIS HOSPITALS 1265 UNION AVENUE MEMPHIS TN 38104 620479367 HOSPITAL TN 501(C)(3) LINE 3 METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALTHCARE CENTRAL MS MEDICAL ASSOCIATES 1211 UNION AVENUE SUITE 657 MEMPHIS TN 38104 640884720 PHYSICIAN PRACTICES MS 501(C)(3) LINE 3 METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALTHCARE COMMUNITY CARE ASSOCIATES 6400 SHELBY VIEW SUITE 101 MEMPHIS TN 38134 621403517 OUTPATIENT HEALTHCARE MS 501(C)(3) LINE 10 METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALTHCARE FOUNDATION 1211 UNION AVENUE SUITE 450 MEMPHIS TN 38104 237320638 FOUNDATION TN 501(C)(3) LINE 12A, I METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALTHCARE PRIMARY CARE ASSOCIATES 1211 UNION AVENUE SUITE 657 MEMPHIS TN 38104 582078931 PHYSICIAN PRACTICES TN 501(C)(3) LINE 10 METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALTHCARE-DYERSBURG HOSPITAL 1211 UNION AVENUE SUITE 657 MEMPHIS TN 38104 621155084 INACTIVE HOSPITAL TN 501(C)(3) LINE 3 METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALTHCARE-JACKSON HOSPITAL 1211 UNION AVENUE SUITE 657 MEMPHIS TN 38104 640794199 INACTIVE HOSPITAL MS 501(C)(3) LINE 3 METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALTHCARE-JONESBORO HOSPITAL 1211 UNION AVENUE SUITE 657 MEMPHIS TN 38104 710499625 INACTIVE HOSPITAL AR 501(C)(3) LINE 3 METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALTHCARE-MIDDLE MISSISSIPPI HOSPITAL 1211 UNION AVENUE SUITE 657 MEMPHIS TN 38104 640698911 INACTIVE HOSPITAL MS 501(C)(3) LINE 3 METHODIST LE BONHEUR HEALTHCARE 1 METHODIST LE BONHEUR COMMUNITY OUTREACH 1211 UNION AVENUE SUITE 700 MEMPHIS TN 38104 621251288 FOUNDATION TN 501(C)(3) LINE 7 LE BONHEUR CHILDREN'S FOUNDATION 1 THE URBAN CHILD INSTITUTE 600 JEFFERSON MEMPHIS TN 38105 581514037 COMMUNITY OUTREACH TN 501(C)(3) LINE 12B, II N/A 0 NORTH SURGERY CENTER LP 3960 NEW COVINGTON PIKE MEMPHIS TN 38128 621685756 SURGERY CENTER TN N/A 0 0 METHODIST SURGERY CENTER-GERMANTOWN LP 1363 S GERMANTOWN ROAD GERMANTOWN TN 38138 621659904 SURGERY CENTER TN N/A 0 0 HAMILTON EYE INSTITUTE SURGERY CENTER LP 930 MADISON AVE 3RD FLOOR MEMPHIS TN 38103 202873438 SURGERY CENTER TN N/A 0 0 LE BONHEUR EAST SURGERY CENTER II LP 786 ESTATE PLACE MEMPHIS TN 38120 800247391 SURGERY CENTER TN N/A 0 0 AMBULATORY OPERATIONS INC 1211 UNION AVENUE SUITE 600 MEMPHIS TN 38104 621157166 MEDICAL AND MANAGEMENT SERVICES TN N/A C 0 SOLUS MANAGEMENT SERVICES INC 6400 SHELBY VIEW SUITE 101 MEMPHIS TN 38134 621361349 HEALTH SERVICES MANAGEMENT TN N/A C 0 MEMPHIS PROFESSIONAL BUILDING INC 1211 UNION AVENUE SUITE 600 MEMPHIS TN 38104 621847544 INVESTMENTS TN N/A C 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 1 METHODIST HEALTHCARE - MEMPHIS HOSPITALS L 164259168 INTERCOMPANY TRANSACTION METHODIST HEALTHCARE-OLIVE BRANCH HOSPITAL L 2474844 INTERCOMPANY TRANSACTION METHODIST HEALTHCARE COMMUNITY CARE ASSOCIATES L 355404 INTERCOMPANY TRANSACTION ALLIANCE HEALTH SERVICES INC L 1202952 INTERCOMPANY TRANSACTION LE BONHEUR CHILDREN'S HOSPITAL FOUNDATION L 339972 INTERCOMPANY TRANSACTION METHODIST HEALTHCARE FOUNDATION L 161736 INTERCOMPANY TRANSACTION METHODIST LE BONHEUR COMMUNITY OUTREACH L 694644 INTERCOMPANY TRANSACTION AMBULATORY OPERATIONS INC L 229284 INTERCOMPANY TRANSACTION METHODIST HEALTHCARE - MEMPHIS HOSPITALS Q 27853097 INTERCOMPANY TRANSACTION METHODIST HEALTHCARE-OLIVE BRANCH HOSPITAL Q 2018730 INTERCOMPANY TRANSACTION METHODIST HEALTHCARE COMMUNITY CARE ASSOCIATES Q 412123 INTERCOMPANY TRANSACTION ALLIANCE HEALTH SERVICES INC Q 352296 INTERCOMPANY TRANSACTION METHODIST LE BONHEUR COMMUNITY OUTREACH Q 103554 INTERCOMPANY TRANSACTION AMBULATORY OPERATIONS INC Q 0 INTERCOMPANY TRANSACTION ALLIANCE HEALTH SERVICES INC R 1925964 EQUITY TRANSFER METHODIST LE BONHEUR COMMUNITY OUTREACH R 544176 EQUITY TRANSFER METHODIST HEALTHCARE - MEMPHIS HOSPITALS S 27935806 EQUITY TRANSFER METHODIST HEALTHCARE COMMUNITY CARE ASSOCIATES S 393735 EQUITY TRANSFER METHODIST HEALTHCARE-OLIVE BRANCH HOSPITAL R 2341417 EQUITY TRANSFER PART IV, COLUMNS (F) AND (G): AMBULATORY OPERATIONS, INC., SOLUS MANAGEMENT SERVICES, INC., AND MEMPHIS PROFESSIONAL BUILDING, INC. TOGETHER FILE A CONSOLIDATED TAX RETURN. AMBULATORY OPERATIONS, INC. IS THE PARENT CORPORATION OF THE GROUP. THE AMOUNT SHOWN IN PART IV FOR COLUMNS (F) AND (G) ARE SHOWN PRE-CONSOLIDATION.