2019-11-14T17:21:33-06:00 2018-12-31 910189318 MOSS ADAMS LLP 10960 WILSHIRE BOULEVARD SUITE 1100 LOS ANGELES CA 90024 990 2018-01-01 330586911 CHG FOUNDATION CHGF 6194220422 2420 FENTON STREET NO 100 CHULA VISTA CA 91914 SCOTT CARROLL CFO 6194220422 2019-11-13 1 LAUREN HAVERLOCK P00545829 3104770450 2019-11-13 172.90.17.200 2019-11-13 12:44:32 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 45A0DEE88EBA5BC01B2D6E064F66B43F0304238A 2018 2020-03-31 21:24:44Z COMMUNITY HEALTH GROUP PARTNERSHIP PLAN NORMA DIAZ 2420 FENTON STREET NO 100 CHULA VISTA CA 91914 838370010 0 X WWW.CHGSD.COM X 1994 CA CHG FOUNDATION IS DEDICATED TO MAINTAINING AND IMPROVING THE HEALTH OF OUR MEMBERS BY PROVIDING ACCESS TO QUALITY CARE AND OFFERING EXCEPTIONAL SERVICE TO DIVERSE POPULATIONS. 9 9 372 5 0 0 0 0 1065895336 832392078 206481 4771283 1007994 1025760 1067109811 838189121 0 0 0 0 24492820 25926618 0 0 0 897634234 878410146 922127054 904336764 144982757 -66147643 749059796 710886080 218836195 246810122 530223601 464075958 CHG FOUNDATION IS DEDICATED TO MAINTAINING AND IMPROVING THE HEALTH OF OUR MEMBERS BY PROVIDING ACCESS TO QUALITY CARE AND OFFERING EXCEPTIONAL SERVICE TO DIVERSE POPULATIONS. 0 0 867964533 833094119 TO PROVIDE COMPREHENSIVE HEALTH CARE SERVICES UNDER CONTRACT WITH THE STATE OF CALIFORNIA DEPARTMENT OF HEALTH CARE SERVICES TO MEMBERS UNDER THE MEDI-CAL PROGRAM IN SAN DIEGO COUNTY. 867964533 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1 1949 0 1 372 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 1 1 0 0 1 1 1 1 1 0 0 0 1 1 1 1 1 0 0 0 CA X SCOTT CARROLL 6194986591 2420 FENTON STREET SUITE 100 CHULA VISTA CA 91914 ALBERT VITELA CHAIRMAN OF THE BOARD 2.00 2.00 X X 0 32200 0 CARLOS CESENA VICE CHAIRMAN OF THE BOARD 2.00 2.00 X X 0 25300 0 CARLOTA SALAS SECRETARY OF THE BOARD 2.00 2.00 X X 0 24300 0 JONATHAN BALL BOARD MEMBER 2.00 2.00 X 0 21625 0 TITO CALSADA BOARD MEMBER 2.00 2.00 X 0 23175 0 DOMENIC D'ALESSIO BOARD MEMBER 2.00 2.00 X 0 21681 0 ANITA HOLT BOARD MEMBER 2.00 2.00 X 0 18875 0 GRACE KOJIMA BOARD MEMBER 2.00 2.00 X 0 24225 0 JOSE LUIS VALDIVIA BOARD MEMBER 2.00 2.00 X 0 24500 0 NORMA DIAZ CHEIF EXECUTIVE OFFICER 20.00 20.00 X 0 700860 30303 SCOTT CARROLL CHIEF FINANCIAL OFFICER 20.00 20.00 X 0 329275 12150 JOSEPH GARCIA CHIEF OPERATING OFFICER 20.00 20.00 X 0 582306 0 ANN WARREN ASSOCIATE CHIEF EXECUTIVE OFFICER 20.00 20.00 X 0 347241 31880 EDWARD HUTT CHEIF MEDICAL OFFICER 20.00 20.00 X 0 295819 12150 ALLAN SOMBILLO CHIEF INFORMATION OFFICER 20.00 20.00 X 0 257666 21615 IGNACIO RAMIREZ-OCHOA IHA PHYSICIAN 20.00 20.00 X 0 329911 20779 JOY EMMANUEL-COCHRANE IHA PHYSICIAN 20.00 20.00 X 0 263944 16625 ANDREW GREGOR CHIEF CORPORATE COUNSEL 20.00 20.00 X 0 207065 20321 NOREEN KOIZUMI DIRECTOR OF CORPORATE QUALITY 20.00 20.00 X 0 181814 39061 CHARLES LINO DIRECTOR OF PHARMACY 20.00 20.00 X 0 178795 30505 HEIDI ARNDT MEDICARE COMPLIANCE (FORMER CIO) 20.00 20.00 X 0 245414 17519 0 4135991 252908 0 1 1 0 MEDIMPACT HEALTHCARE SYSTEMS INC 10680 TREENA ST SAN DIEGO CA 92131 PHARMACY SERVICES 188794968 PALOMAR HEALTH 555 EAST VALLEY PARKWAY ESCONDIDO CA 92025 MEDICAL SERVICES 67655086 REGENTS OF THE UNIVERSITY OF CALIFORNIA 200 WEST ARBOR DRIVE SAN DIEGO CA 92103 MEDICAL SERVICES 52948031 SCRIPPS HEALTH 4077 FIFTH AVENUE SAN DIEGO CA 92103 MEDICAL SERVICES 51542556 GROSSMONT HOSPITAL CORPORATION 5555 GROSSMONT CENTER DRIVE LA MESA CA 91942 MEDICAL SERVICES 51284590 472 MEDI-CAL PREMIUMS 524114 832392078 832392078 832392078 4771283 4771283 504608 180889 323719 323719 323719 IGT ADMINISTRATION FEES 524114 652041 652041 OTHER REVENUE 524114 50000 50000 702041 838189121 833094119 0 5095002 X 1562209 287841 1274368 18536173 5484785 13051388 965606 230149 735457 3331264 950038 2381226 1531366 458603 1072763 372710 372710 536299 536299 859574384 856422133 3152251 293620 293620 3797915 3797915 4079728 4079728 554040 554040 210931 210931 364513 364513 2043688 2043688 790191 790191 REINSURANCE EXPENSE 4130984 4130984 TAXES, LICENSES, & FEES 1027603 1027603 633540 633540 904336764 867964533 36372231 0 506144816 4119048 70206481 509958744 106340316 119737292 0 253141 18320577 4033652 15114001 14286925 51254182 62530930 749059796 710886080 92689539 102067147 28252 29099 126118404 144713876 218836195 246810122 X 530223601 464075958 530223601 464075958 749059796 710886080 -66147643 0 X 0 1 X 1 0 X 8036 8036 622207475 947850148 1098483346 1065895336 832392078 4566828383 622215511 947850148 1098483346 1065895336 832392078 4566836419 0 0 0 4566836419 311088 320424 323307 711008 5275891 6941718 311088 320424 323307 711008 5275891 6941718 694174 702041 1396215 622526599 948170572 1098806653 1067300518 838370010 4575174352 0.99820 0.99930 0.00150 0.00050 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2017 AMOUNT: $ 694,174. 2018 AMOUNT: $ 702,041. 3500000 3500000 14626095 3839170 10786925 130908 130908 0 63574 63574 0 14286925 DUE FROM COMMUNITY HEALTH GROUP 50287562 MCO TAX RECEIVABLE 4784117 OTHER MISCELLANEOUS RECEIVABLES 139783 PHARMACY REBATE RECEIVABLES 2447992 PROVIDER REFUNDS RECEIVABLE 538149 REINSURANCE RECEIVABLES 4333327 62530930 ACCRUED MEDICAL LOSS RATIO (MLR) RISK CORRIDOR LIABILITIES 112001204 PAYABLE TO THE STATE OF CALIFORNIA 32712672 144713876 X PART X, LINE 2: COMMUNITY HEALTH GROUP AND CHG FOUNDATION ARE NOT-FOR-PROFIT PUBLIC BENEFIT CORPORATIONS, ORGANIZED UNDER THE NOT-FOR-PROFIT PUBLIC BENEFIT LAWS OF CALIFORNIA, AND EXEMPT FROM FEDERAL INCOME TAXES UNDER INTERNAL REVENUE CODE (THE "CODE") SECTION 501 (A) AS ORGANIZATIONS DESCRIBED IN SECTION 501(C)(4) AND 501(C)(3), RESPECTIVELY, OF THE CODE. BOTH ORGANIZATIONS ARE EXEMPT FROM STATE TAXES UNDER THE CALIFORNIA REVENUE AND TAXATION CODE SECTION 23701(D). ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR INCOME TAXES. COMMUNITY HEALTH GROUP AND CHG FOUNDATION HAVE EVALUATED THEIR TAX POSITIONS AND THE CERTAINTY AS TO WHETHER THOSE POSITIONS WILL BE SUSTAINED IN THE EVENT OF AN AUDIT BY TAXING AUTHORITIES AT THE FEDERAL AND STATE LEVELS. THE PRIMARY TAX POSITIONS EVALUATED ARE RELATED TO CHG'S AND CHG FOUNDATION'S CONTINUED QUALIFICATION AS TAX-EXEMPT ORGANIZATIONS AND WHETHER THERE ARE UNRELATED BUSINESS INCOME ACTIVITIES CONDUCTED THAT WOULD BE TAXABLE. MANAGEMENT BELIEVES THAT IT IS MORE LIKELY THAN NOT THAT ALL INCOME TAX POSITIONS WILL BE SUSTAINED UPON POTENTIAL AUDIT OR EXAMINATION. THE ORGANIZATION HAS NO UNCERTAIN TAX POSITIONS AT DECEMBER 31, 2018 OR 2017. COMMUNITY HEALTH GROUP AND CHG FOUNDATION FILE INFORMATION RETURNS IN THE U.S. FEDERAL JURISDICTION AND THE STATE OF CALIFORNIA. 0 0 0 0 0 0 0 0 0 NORMA DIAZ CHEIF EXECUTIVE OFFICER 0 630405 0 0 0 70455 0 12150 0 18153 0 731163 0 0 SCOTT CARROLL CHIEF FINANCIAL OFFICER 0 304288 0 0 0 24987 0 12150 0 0 0 341425 0 0 JOSEPH GARCIA CHIEF OPERATING OFFICER 0 582306 0 0 0 0 0 0 0 0 0 582306 0 0 ANN WARREN ASSOCIATE CHIEF EXECUTIVE OFFICER 0 275871 0 0 0 71370 0 12150 0 19730 0 379121 0 0 EDWARD HUTT CHEIF MEDICAL OFFICER 0 272626 0 15300 0 7893 0 12150 0 0 0 307969 0 0 ALLAN SOMBILLO CHIEF INFORMATION OFFICER 0 246206 0 0 0 11460 0 11218 0 10397 0 279281 0 0 IGNACIO RAMIREZ-OCHOA IHA PHYSICIAN 0 72316 0 0 0 257595 0 12150 0 8629 0 350690 0 0 JOY EMMANUEL-COCHRANE IHA PHYSICIAN 0 58182 0 0 0 205762 0 0 0 16625 0 280569 0 0 ANDREW GREGOR CHIEF CORPORATE COUNSEL 0 200785 0 0 0 6280 0 8922 0 11399 0 227386 0 0 NOREEN KOIZUMI DIRECTOR OF CORPORATE QUALITY 0 177381 0 0 0 4433 0 8178 0 30883 0 220875 0 0 CHARLES LINO DIRECTOR OF PHARMACY 0 175845 0 0 0 2950 0 0 0 30505 0 209300 0 0 HEIDI ARNDT MEDICARE COMPLIANCE (FORMER CIO) 0 215461 0 0 0 29953 0 4297 0 13222 0 262933 0 0 PART I, LINE 3 CHG FOUNDATION RELIES ON COMMUNITY HEALTH GROUP (PARENT), A RELATED ORGANIZATION, TO ESTABLISH THE COMPENSATION AND BENEFITS OF THE ORGANIZATION'S CEO. CHG FOUNDATION'S CEO IS ALSO THE CEO OF COMMUNITY HEALTH GROUP; CHG FOUNDATION'S CEO RECEIVES ONE HUNDRED PERCENT OF HER COMPENSATION FROM COMMUNITY HEALTH GROUP. COMMUNITY HEALTH GROUP UTILIZES THE FOLLOWING METHODS TO DETERMINE THE COMPENSATION OF THE CEO: 1) COMPENSATION COMMITTEE; 2) INDEPENDENT COMPENSATION CONSULTANT; 3) COMPENSATION SURVEY AND/OR STUDY; AND 4) APPROVAL BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 2 NORMA DIAZ AND JOSEPH A. GARCIA HAVE A FAMILY RELATIONSHIP (SPOUSES). FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION'S PARENT (COMMUNITY HEALTH GROUP, OR CHG) ENGAGED WITH JOSEPH A. GARCIA, A CONSULTANT WITH J.A.G. CONSULTING, LLC (SINGLE-MEMBER LLC, WHERE JOSEPH A. GARCIA IS THE SOLE MANAGER) TO FULFILL THE DUTIES OF CHIEF OPERATING OFFICER FOR CHG. COMPENSATION PAID TO J.A.G. CONSULTING, LLC BY CHG IN 2018 IN RELATION TO THESE DUTIES WAS $582,306. FORM 990, PART VI, SECTION A, LINE 6 CHG FOUNDATION HAS ONE SOLE MEMBER, COMMUNITY HEALTH GROUP, A CALIFORNIA NONPROFIT PUBLIC BENEFIT CORPORATION. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION'S SOLE MEMBER, COMMUNITY HEALTH GROUP, HAS THE POWER TO APPOINT ALL OF THE ORGANIZATION'S BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B AS THE SOLE MEMBER OF CHG FOUNDATION, COMMUNITY HEALTH GROUP HAS THE POWER TO APPROVE ANY AMENDMENT TO THE ARTICLES OF INCORPORATION OR BYLAWS OF CHG FOUNDATION. ADDITIONALLY, COMMUNITY HEALTH GROUP HAS THE POWER OR AUTHORITY GIVEN TO MEMBERS BY THE NONPROFIT PUBLIC BENEFIT CORPORATION LAW BY ITS WRITTEN CONSENT. FORM 990, PART VI, SECTION B, LINE 11B MOSS ADAMS, LLP IS ENGAGED TO PREPARE AND COMPLETE THE FORM 990 ON BEHALF OF CHG FOUNDATION. THE FORM 990 IS PREPARED UNDER THE DIRECTION, REVIEW, AND OVERSIGHT OF COMMUNITY HEALTH GROUP'S (CHG FOUNDATION'S PARENT) FINANCE DEPARTMENT, AND EXECUTIVE MANAGEMENT TEAM. THE FORM 990 IS REVIEWED IN DETAIL BY THE CHIEF FINANCIAL OFFICER OF CHG FOUNDATION WHO APPROVES THE FINAL VERSION FOR FILING WITH MOSS ADAMS, LLP. CHG FOUNDATION'S BOARD OF DIRECTORS RELIES ON THE EXPERTISE OF INTERNAL MANAGEMENT AND MOSS ADAMS, LLP FOR THE ACCURATE AND TIMELY FILING OF FORM 990. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, THE CHG FOUNDATION BOARD OF DIRECTORS AND EXECUTIVE MANAGEMENT TEAM RECEIVE A REFRESHER TRAINING (CONDUCTED BY OUTSIDE LEGAL COUNSEL) ON THE IMPORTANCE OF IDENTIFYING ANY CONFLICTS OF INTEREST; THE DISCLOSURE OF ANY ACTUAL OR POTENTIAL CONFLICTS OF INTEREST IS AN INTEGRAL PART OF THE CULTURE AT CHG FOUNDATION AND COMMUNITY HEALTH GROUP. ANY ACTUAL OR POTENTIAL CONFLICTS OF INTEREST ARE REPORTED TO COMMUNITY HEALTH GROUP'S COMPLIANCE OFFICER FOR INVESTIGATION AND FOLLOW-UP. IN THE EVENT OF ANY CONFLICTS OF INTEREST, THE BOARD OF DIRECTORS WILL DETERMINE WHAT RESTRICTIONS, IF ANY, WILL BE IMPOSED ON THE PERSON(S) WITH THE CONFLICT; AND SUCH PERSON(S) WILL RECUSE THEMSELVES FROM PARTICIPATING IN ANY DELIBERATIONS AND DECISIONS OF THE BOARD OF DIRECTORS REGARDING MATTERS INVOLVING THE POTENTIAL CONFLICT OF INTEREST, UNLESS OTHERWISE PERMITTED OR AUTHORIZED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 CHG FOUNDATION ANSWERED EACH OF THESE QUESTIONS AS "NO" BECAUSE ALL COMPENSATION PAID TO THOSE PERSONS REPORTED IN PART VII OR SCHEDULE J IS PAID BY COMMUNITY HEALTH GROUP (CHG FOUNDATION'S PARENT). SEE THE COMMUNITY HEALTH GROUP FORM 990 SCHEDULE O FOR A DESCRIPTION OF THE PROCESSES BY WHICH IT DETERMINES EXECUTIVE COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S CONSOLIDATED AUDITED FINANCIAL STATEMENTS, WHICH INCLUDE THE CONSOLIDATED RESULTS OF COMMUNITY HEALTH GROUP AND CHG FOUNDATION ARE AVAILABLE TO THE GENERAL PUBLIC ON THE CALIFORNIA DEPARTMENT OF MANAGED HEALTH CARE WEBSITE (DMHC.CA.GOV). THE ORGANIZATION'S GOVERNING DOCUMENTS ARE ON FILE WITH THE CALIFORNIA DEPARTMENT OF MANAGED HEALTH CARE AND CAN BE OBTAINED VIA REQUEST UNDER THE CALIFORNIA PUBLIC RECORDS ACT. THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS NOT MADE AVAILABLE TO THE GENERAL PUBLIC. FORM 990, PART IX, LINE 11G HEALTH CARE EXPENSES: PROGRAM SERVICE EXPENSES 670,731,010. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 670,731,010. PHARMACY EXPENSES: PROGRAM SERVICE EXPENSES 185,241,170. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 185,241,170. CONSULTING EXPENSES: PROGRAM SERVICE EXPENSES 449,953. MANAGEMENT AND GENERAL EXPENSES 2,386,774. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,836,727. TEMPORARY SERVICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 765,477. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 765,477. FORM 990, PART IX, LINES 5 THROUGH 10: CHG FOUNDATION HAS NO EMPLOYEES. FOR A FEE, COMMUNITY HEALTH GROUP PROVIDES ADMINISTRATIVE SERVICES AND SUPPORT TO CHG FOUNDATION UNDER THE TERMS OF AN ADMINISTRATIVE SERVICES AGREEMENT. THE SERVICES PROVIDED INCLUDE, BUT ARE NOT LIMITED TO: MEDICAL MANAGEMENT, CLAIMS PROCESSING AND PAYMENT, ACCOUNTING SERVICES, AND OTHER SERVICES AS DEFINED. ALL EMPLOYEES PERFORMING WORK ON BEHALF OF CHG FOUNDATION IN ACCORDANCE WITH THE ADMINISTRATIVE SERVICES AGREEMENT ARE COMPENSATED AND PAID BY COMMUNITY HEALTH GROUP (PARENT), A RELATED ORGANIZATION WHO ALSO ACTS AS THE COMMON PAYMASTER. COMPENSATION IS ALLOCATED TO CHG FOUNDATION FROM COMMUNITY HEALTH GROUP, AND THIS ALLOCATED COMPENSATION IS REPORTED ON CHG FOUNDATION'S FORM 990, PART IX, LINES 5-10. FORM 990, PART IX, LINES 11B THROUGH 11D; AND LINES 12 THROUGH 24E: A MAJORITY OF THE EXPENSES REPORTED IN THESE LINES REPRESENT AMOUNTS ALLOCATED TO CHG FOUNDATION FROM COMMUNITY HEALTH GROUP IN ACCORDANCE WITH THE TERMS OF THE ADMINISTRATIVE SERVICES AGREEMENT IN PLACE BETWEEN THE TWO ENTITIES. SUCH ALLOCATED EXPENSES ARE REPORTED AT THE FUNCTIONAL LEVEL ON CHG FOUNDATION'S FORM 990 PART IX. COMMUNITY HEALTH GROUP 2420 FENTON STREET SUITE 100 CHULA VISTA CA 91914 953766170 HEALTH CARE SERVICES CA 501(C)(4) N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 0 COMMUNITY HEALTH GROUP O 25926618 BOOK VALUE COMMUNITY HEALTH GROUP P 903690575 BOOK VALUE COMMUNITY HEALTH GROUP R 385000000 BOOK VALUE PART V, SECTION 2, LINES 1 AND 2: COMMUNITY HEALTH GROUP PROVIDES ADMINISTRATIVE SERVICES AND SUPPORT TO CHG FOUNDATION UNDER THE TERMS OF AN ADMINISTRATIVE SERVICES AGREEMENT. THE SERVICES PROVIDED INCLUDE, BUT ARE NOT LIMITED TO: MEDICAL MANAGEMENT, CLAIMS PROCESSING AND PAYMENT, ACCOUNTING SERVICES, AND OTHER SERVICES AS DEFINED. ALL EMPLOYEES PERFOMRING WORK ON BEHALF OF CHG FOUNDATION IN ACCORDANCE WITH THE ADMINISTRATIVE SERVICES AGREEMENT ARE COMPENSATED AND PAID BY COMMUNITY HEALTH GROUP (PARENT), WHO ALSO ACTS AS THE COMMON PAYMASTER. COMPENSATION IS ALLOCATED TO CHG FOUNDATION FROM COMMUNITY HEALTH GROUP, AND THIS ALLOCATED COMPENSATION IS REPORTED ON CHG FOUNDATION'S FORM 990, PART IX, LINES 5-10. SUCH AMOUNTS ARE REPORTED ON LINE 1 OF THIS SCHEDULE R, PART V, SECTION 2. LINE 2 OF THIS SCHEDULE R, PART V, SECTION 2 IS PRIMARILY COMPRISED OF REIMBURSEMENTS OF HEALTH CARE EXPENSES AND PHARMACY EXPENSES (CLAIMS PAYMENTS), PAID BY COMMUNITY HEALTH GROUP ON BEHALF OF CHG FOUNDATION, AS WELL AS REIMBURSEMENT OF COMPENSATION AND OTHER ADMINISTRATIVE EXPENSES ALLOCATED TO CHG FOUNDATION IN ACCORDANCE WITH THE TERMS OF THE AFOREMENTIONED ADMINISTRATIVE SERVICES AGREEMENTS. IN 2018, CHG FOUNDATION ("THE FOUNDATION") TRANSFERRED $385,000,000 OF CASH TO ITS PARENT, COMMUNITY HEALTH GROUP, ON A SHORT-TERM BASIS SO THAT SUCH FUNDS COULD BE DEPOSITED IN INTEREST BEARING ACCOUNTS THAT EARNED HIGHER RATES OF RETURN THAN WHAT THE FOUNDATION WAS ABLE TO EARN IN ITS EXISTING ACCOUNTS. COMMUNITY HEALTH GROUP HELD THESE FUNDS IN CUSTODY OF THE FOUNDATION AND MAINTAINED A SEPARATE ACCOUNTING OF THESE FUNDS (AS WELL AS ALL INTEREST EARNED ON SUCH FUNDS) WHILE THEY WERE IN POSSESSION OF COMMUNITY HEALTH GROUP. SUCH FUNDS REMAINED IN CUSTODY OF COMMUNITY HEALTH GROUP AS OF DECEMBER 31, 2018. ALL SUCH FUNDS WERE TRANSFERRED BACK TO THE FOUNDATION IN 2019 ONCE THE FOUNDATION ESTABLISHED INTEREST BEARING ACCOUNTS THAT EARNED RATES CONSISTENT WITH THOSE BEING EARNED BY COMMUNITY HEALTH GROUP.