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UNDER BOND IND. 64090841 TMC3 PREPAID RENT 37192788 LEASE AGREEMENT 1255639 OTHER ASSETS 4049537 RIGHT OF USE ASSET 10206911 116795716 0 OPERATING LEASE LIABILITY 7088456 CAPITAL LEASE LIABILITY 963912 8052368 X 127612190 24664612 24664612 102947578 410714 410714 103358292 75566700 75566700 410714 410714 75977414 INTENDED USES OF ENDOWMENT FUNDS FORM 990, SCHEDULE D, PART V, LINE 4 ENDOWMENTS ARE USED FOR ACTIVITIES RELATED TO THE TREATMENT AND CARE OF CANCER PATIENTS, STUDIES OF TUBERCULOSIS, CONGENITAL CARDIOVASCULAR DISEASE EDUCATION AND RESEARCH, A LECTURE SERIES ON MEDICAL ETHICS AND FOR GENERAL PURPOSES, INCLUDING EXPENSES TO IMPLEMENT NEW COOPERATIVE PROJECTS INVOLVING SEVERAL INSTITUTIONS FOR THE BENEFIT OF THE MEDICAL CENTER AS A WHOLE. UNCERTAIN TAX POSITIONS FORM 990, SCHEDULE D, PART X, Line 2 AS OF DECEMBER 31, 2021 AND 2020, THE TEXAS MEDICAL CENTER HAS NO MATERIAL LIABILITIES RELATED TO UNCERTAIN TAX POSITIONS. true TEXAS MEDICAL CENTER FOUNDATION 2450 HOLCOMBE BLVD SUITE 1 HOUSTON TX 77021 472836992 501(C)(3) 746925 FMV GENERAL SUPPORT OF ONGOING PROGRAMS BAYLOR COLLEGE OF MEDICINE 1 MOURSUND ST HOUSTON TX 77030 741613878 501(C)(3) 80322 FMV T32 RESEARCH TRAINING PROGRAM THE UNIV OF TEXAS HEALTH SCIENCE CTR AT HOUSTON 7000 FANNIN SUITE 1200 HOUSTON TX 77030 741761309 501(C)(3) 50000 FMV RESEARCH SUPPORT 3 0 PROCEDURE FOR MONITORING USE OF GRANT FUNDS IN THE U.S. FORM 990, SCHEDULE I, PART I, LINE 2 Grant Activity is monitored by tracking the expenditures in a separate cost center for Grants. An excel spreadsheet is maintained for each grant, showing the budget, the expenditures to date, the reimbursement received from the grant funds and, any remaining balance of the grant. ADDITIONALLY, GRANT RECIPIENTS ARE ASKED TO FILE ANNUAL REPORTS WITH TEXAS MEDICAL CENTER DISCUSSING THE USE OF THE GRANT FUNDS. X X true true X X X X X false false false false false false false false false WILLIAM MCKEON PRESIDENT 1462053 0 525000 0 441728 0 29000 0 33080 0 2490861 0 0 0 ISAAC MIDDLETON CHIEF OPERATING OFFICER 509846 0 204000 0 55343 0 29000 0 33080 0 831269 0 0 0 TATIANNA YALE CHIEF INVESTMENT & PLANNING OF 509846 0 127500 0 55343 0 29000 0 33080 0 754769 0 0 0 DENISE M CASTILLO-RHODES CFO 486947 0 121774 0 62709 0 29000 0 0 0 700430 0 0 0 THOMAS LUBY DIRECTOR INNOVATION INSTITUTE 416035 0 145656 0 49806 0 29000 0 34380 0 674877 0 0 0 ASHLEY A MCPHAIL VP, STRATEGY & ADMINISTRATION 305908 0 122400 0 43359 0 29000 0 13627 0 514294 0 0 0 BRIAN LUNEAU VP, LEGAL 254923 0 127000 0 21886 0 29000 0 33080 0 465889 0 0 0 SANTOS GONZALEZ-HINOJOSA GENERAL COUSEL 305908 0 61200 0 27469 0 29000 0 33080 0 456657 0 0 0 ABBEY ROBERSON VP, PLANNER 195050 0 29266 0 10357 0 22636 0 22615 0 279924 0 0 0 JOHN M WOLTER CHIEF OF POLICE & TECHNOLOGY 229431 0 57375 0 39554 0 28307 0 33080 0 387747 0 0 0 JUDITH GERSH CONTROLLER 189191 0 41635 0 873 0 21804 0 25656 0 279159 0 0 0 LAWRENCE J JONES DIR. FINANCE 184461 0 22142 0 102 0 13495 0 33080 0 253280 0 0 0 TATUM MARTENS DIRECTOR OF MARKETING 127462 0 44625 0 -247 0 17454 0 23156 0 212450 0 0 0 STEPHEN ABSHAGEN DIRECTOR, IT ENGINEERING & OPS 149616 0 28500 0 1811 0 17869 0 15132 0 212928 0 0 0 SCHEDULE J, PART I, LINE 1A - FIRST CLASS OR CHARTER TRAVEL THE CEO, DIRECTOR, INNOVATION INSTITUTE, AND A BOARD MEMBER UTILIZED CHARTER TRAVEL FOR ONE BUSINESS TRIP DURING 2021. THE BOARD MEMBER REIMBURSED TEXAS MEDICAL CENTER FOR THE COST OF THE CHARTER TRAVEL. SCHEDULE J, PART I, LINE 1A - HEALTH OR SOCIAL CLUB DUES OR INITIATION FEE TEXAS MEDICAL CENTER PAYS FOR THE CEO'S MEMBERSHIP TO A COUNTRY CLUB. THE CEO UTILIZES THIS MEMBERSHIP FOR BUSINESS PURPOSES OF TEXAS MEDICAL CENTER. A HARRIS COUNTY CULT EDUC FACIL FIN COR 2019A 760337885 2019-11-20 52390000 REFUND PRIOR ISSUES false false false B HARRIS COUNTY CULT EDUC FACIL FIN COR 2020A 760337885 2020-12-18 66190000 DEVELOP TMC3 CAMPUS false false false A 8860000 0 52390000 0 0 0 0 0 0 0 52390000 0 2019 true false true true B 0 0 66190000 0 0 0 0 0 0 0 0 66190000 false false false true A false false false false 0 false false false false B false false false false 0 false false false true A false true false false false false 0 false 0 false true B false true false false false false 0 false 0 false true A true B true FORM 990, SCHEDULE K, PART III THE PROJECTS COVERED BY THESE BONDS HAVE NO PRIVATE BUSINESS USE. FORM 990, PART I, LINE 1 AND PART III, LINE 1: MISSION STATEMENT THE MISSION OF THE TEXAS MEDICAL CENTER ("TMC") IS TO PROMOTE THE HIGHEST QUALITY HEALTH STATUS FOR ALL PEOPLE BY ASSISTING INSTITUTIONS OF THE TEXAS MEDICAL CENTER TO ACHIEVE INDIVIDUAL AND COLLECTIVE GOALS OF THE HIGHEST POSSIBLE STANDARDS OF PATIENT AND PREVENTIVE CARE, OF RESEARCH AND EDUCATION, AND OF LOCAL, NATIONAL AND INTERNATIONAL COMMUNITY WELL-BEING. FORM 990, PART III, LINE 4A: MULTI-INSTITUTIONAL COLLABORATION BECOME THE WORLD LEADER IN HEALTH AND LIFE SCIENCES BY LEVERAGING AND PROMOTING THE COLLECTIVE POWER OF TMC'S RENOWNED INSTITUTIONS, STRATEGIC PARTNERSHIPS AND COUNCILS TO SERVE THE HEALTH, EDUCATION AND RESEARCH NEEDS OF TEXAS AND THE WORLD. FORM 990, PART III, LINE 4B: BUSINESS SERVICES PROVIDES SERVICES, SUCH AS PARKING, HOSPITALITY, LEASING, AND SECURITY, TO TMC MEMBER INSTITUTIONS, EMPLOYEES, VISITORS AND THE COMMUNITY. FORM 990, PART III, LINE 4C: CAMPUS DEVELOPMENT OF OUR LAND AND CAMPUS FOR INSTITUTIONAL PLANS AND URBAN PLANNING TO PROMOTE AND PROVIDE SUPPORT AND POLICE SECURITY FOR OUR MEMBER INSTITUTES, PATIENTS AND VISITORS. MAINTAINS THE INFRASTRUCTURE FOR THE SHARED, CENTRALLY MANAGED CAMPUS, PROVIDING MAINTENANCE FOR ITS STREETS, SIDEWALKS, GREEN SPACE, AND SHARED COMMONS SPACE. FORM 990, PART VI, GOVERNANCE, MANAGEMENT, AND DISCLOSURE SECTION A, LINE 11, 990 REVIEW PROCESS THE PREPARER REVIEWS THE FORM 990 WITH THE CFO. THE FORM 990 IS DISTRIBUTED TO AND REVIEWED BY THE AUDIT COMMITTEE. THE FINAL 990 IS MADE AVAILABLE TO THE BOARD OF DIRECTORS PRIOR TO FILING. SECTION B, LINE 12C - CONFLICT OF INTEREST COMPLIANCE CONFLICT OF INTEREST STATEMENTS ARE COMPLETED ANNUALLY BY THE BOARD OF DIRECTORS, OFFICERS AND KEY EMPLOYEES. THE STATEMENTS ARE REVIEWED BY THE LEGAL DEPARTMENT. IF A CONFLICT WERE TO ARISE, THE BOARD MEMBER WOULD BE REQUIRED TO DISMISS HIMSELF/HERSELF FROM ANY DISCUSSIONS OR DECISIONS REGARDING THE AREA OF CONFLICT. SECTION B, LINE 15 - COMPENSATION APPROVAL IN 2017, TEXAS MEDICAL CENTER'S PRESIDENT & CEO, CHIEF OPERATING OFFICER AND EXECUTIVE VICE PRESIDENT/CHIEF FINANCIAL OFFICER'S COMPENSATION WAS ANALYZED BY AN INDEPENDENT COMPENSATION CONSULTANT WHICH USED COMPARABILITY DATA TO ASSESS COMPENSATION FOR THESE INDIVIDUALS. COMPENSATION FOR OTHER VICE PRESIDENTS WAS REVIEWED. THE TOTAL COMPENSATION BUDGET IS ACCEPTED BY THE COMPENSATION COMMITTEE AND RATIFIED BY THE BOARD OF DIRECTORS. SECTION C, LINE 19 - PUBLIC DISCLOSURE OF GOVERNING DOCUMENTS TEXAS MEDICAL CENTERS'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: OTHER CHANGES IN NET ASSETS OTHER CHANGES IN NET ASSETS (2,045) ------------------ (2,045) TMC HEATING AND COOLING SERVICES CORP 1615 BRAESWOOD PARK DR HOUSTON TX 77030 943425643 THERMAL SVCS TX 501(C)(3) 12A TYPE I NA false TEXAS MEDICAL CENTER FOUNDATION 2450 HOLCOMBE BLVD SUITE 1 HOUSTON TX 77021 472836992 SUPPORT TMC TX 501(C)(3) 12A TYPE I TMC true TEXAS MEDICAL CENTER VENTURE FUND 2450 HOLCOMBE BLVD SUITE 1 HOUSTON TX 77021 823136541 SUPPORT TMC TX 501(C)(3) 12A TYPE 1 TMC true TMC3 DEVELOPMENT CORPORATION 2450 HOLCOMBE BLVD SUITE 1 HOUSTON TX 77021 843144648 SUPPORT TMC TX 501(C)(3) 12A TYPE 1 TMC true false true false false false false false false false false true true false true false false true false TEXAS MEDICAL CENTER FOUNDATION R 342367 FMV TEXAS MEDICAL CENTURE VENTURE FUND R 2120969 FMV TEXAS MEDICAL CENTER FOUNDATION B 746925 FMV