2019-09-17T16:08:24-05:00 2018-12-31 743121060 HOLTZMAN PARTNERS LLP 1710 WEST 6TH STREET AUSTIN TX 78703 990 2018-01-01 260597324 TEXAS HOSPITAL ASSOCIATION FOUNDATION TEXA 5124651000 1108 LAVACA STREET NO 700 AUSTIN TX 78701 IGNACIO O ZAMARRON SVP/CFO 5124651000 2019-09-17 1 JON RAUSCH P01434866 5126107200 65.36.85.123 2019-09-17 16:08:21 CD P 6410079965079D3074AAD5C60F569B728853E432 B1321ACD34F3A1B6A53FBE71178427EA05DEB550 2018 2019-02-21 02:37:17Z IGNACIO O ZAMARRON 1108 LAVACA STREET NO 700 AUSTIN TX 78701 8783640 0 X WWW.THA.ORG X 2007 TX TO PROVIDE SUPPORT, TOOLS AND RESOURCES NECESSARY TO IMPROVE PATIENT SAFETY AND QUALITY OF CARE AND ACCELERATE IMPROVEMENT IN HEALTH CARE THROUGH COLLABORATION, EDUCATION, INNOVATION AND RESEARCH. 9 7 27 1 266189 13602 2159362 151862 1602968 7429206 6693 20074 294636 1037541 4063659 8638683 2283116 0 0 0 867613 2664863 0 0 2151 2017565 3802997 5168294 6467860 -1104635 2170823 2403913 3601029 2178934 1206914 224979 2394115 TO PROVIDE SUPPORT, TOOLS AND RESOURCES NECESSARY TO IMPROVE PATIENT SAFETY AND QUALITY OF CARE AND ACCELERATE IMPROVEMENT IN HEALTH CARE THROUGH COLLABORATION, EDUCATION, INNOVATION AND RESEARCH. 0 0 1116875 3503035 TEXAS CENTER OF QUALITY AND PATIENT SAFETY (TCQPS) IS COMMITTED TO PROVIDING SUPPORT, TOOLS AND RESOURCES NECESSARY TO IMPROVE PATIENT SAFETY AND QUALITY OF CARE THROUGH COLLABORATION WITH STATE AND NATIONAL EXPERTS, PARTNERS AND OTHER KEY STAKEHOLDERS. 742022 474876 EDUCATION - THAF CONDUCTS EDUCATIONAL PROGRAMS WHICH INCLUDE DISTANCE LEARNING SERIES IN VARIOUS FIELDS OF HOSPITAL OPERATIONS AND MANAGEMENT. THAF ALSO CONDUCTS A LEADERSHIP FELLOWS PROGRAM BRINGING TOGETHER SENIOR HOSPITAL MANAGEMENT STAFF TO PROVIDE MENTORING AND BROADER SCOPE OF MANAGEMENT RESPONSIBILITIES. 2287255 3416407 THAF PROMOTES THE ADOPTION OF INNOVATIVE TECHNOLOGIES THAT LOWER THE COST AND IMPROVE THE QUALITY OF HEALTHCARE IN THE STATE OF TEXAS. 4146152 1 1 0 0 0 0 0 0 0 0 1 0 0 1 0 1 1 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 X 26 0 27 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 9 7 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X IGNACIO ZAMARRON 5124651000 1108 LAVACA SUITE 700 AUSTIN TX 78701 JEFF R TURNER BOARD MEMBER 2.00 X 0 0 0 FERNANDO MARTINEZ SECRETARY-TREASURER 40.00 X X 216756 0 27578 COLE EDMONSON CHAIR 2.00 2.00 X X 0 0 0 TED SHAW VICE CHAIR 2.00 48.00 X X 0 702501 131422 PAULA ANTHONY BOARD MEMBER 2.00 X 0 0 0 MALISHA PATEL BOARD MEMBER 2.00 2.00 X 0 0 0 CRIS DASKEVICH BOARD MEMBER 2.00 2.00 X 0 0 0 MICHAEL OLSON BOARD MEMBER 2.00 X 0 0 0 ROBERT L WALKER CHAIR ELECT 2.00 2.00 X X 0 0 0 MITZI RESSMANN SVP - OPERATIONS 8.00 32.00 X 52562 210249 27847 ALEX HUFF SR. DIRECTOR DATA MGMT 40.00 X 104538 0 23241 KAREN KENDRICK DIRECTOR, CLINICAL PROJECTS 40.00 X 103235 0 12878 HEATHER PARSONS VP, FUND DEVELOPMENT 40.00 X 101492 0 10810 578583 912750 233776 4 0 1 0 STRATASAN LLC 450 10TH CIR N NASHVILLE TN 37203 PHYSICIAN LOYALTY MODULE 957690 HOSPITAL INDUSTRY DATA INSTITUTE 4712 COUNTRY CLUB DR JEFFERSON CITY MO 65109 DATA COLLECTION SERVICES 388240 CYBRFORCE LLC 3575 FAR WEST BLVD AUSTIN TX 78755 SOFTWARE LICENSING 203292 MCALLISTER & QUINN LLC 1030 15TH ST NW 590 WASHINGTON DC 20005 GOVERNMENT AFFAIRS CONSULTING 156450 PERSONIFY INC 6500 RIVER PL BLVD BLDG 3 AUSTIN TX 78730 HOSTING SERVICES 135275 5 151862 151862 DATA SERVICES 900099 3281549 3281549 CONTRACT REVENUE 900099 3226755 3226755 CONFERENCE REGISTRATIO 900099 371988 369533 2455 PROGRAM MANAGEMENT 900099 232668 232668 PATIENT SAFETY PROGRAM 900099 211146 211146 105100 48062 57038 7429206 25808 25808 139223 144957 -5734 -5734 -5734 MANAGEMENT FEES 900099 546983 437155 109828 MEETING PLANNING 900099 470750 376250 94500 STRATASAN 900099 11840 11840 7968 5600 2368 1037541 8638683 8200558 266189 20074 658660 331707 326421 532 1373081 691496 680477 1108 37253 18761 18462 30 426527 214803 211380 344 169342 85282 83923 137 165750 165750 14598 14598 18000 18000 372136 336283 35853 4943 4943 318750 318750 100237 82235 18002 455556 455311 245 19503 19503 12138 11700 438 TAXES 5294 5294 CONTRACT LABOR 1306305 1306305 OUTSIDE SERVICES 412789 349358 63431 DUES, FEES & SUBSCRIPTI 315578 193395 122183 281420 49975 231445 6467860 4146152 2319557 2151 1157 2494 1538887 1636086 149429 770730 211178 513269 104917 43239 81181 61678 422081 424041 0 192731 2403913 3601029 540089 523988 1596938 682926 41907 0 2178934 1206914 X -273185 1805913 498164 588202 224979 2394115 2403913 3601029 2170823 -1687 0 X 0 1 X 1 0 X X X 1 TEXAS HOSPITAL ASSOCIATION 741362741 10 1 0 0 1 0 0 1 0 1 1 1 0 0 1 0 0 0 0 0 0 0 0 0 1 0 PART IV, SECTION A, LINE 3B: THE SUPPORTED ORGANIZATION PREPARES AN ANNUAL PRO FORMA SCHEDULE A, TO CONFIRM THEY MEET THE SECTION 509(A)(2) PUBLIC SUPPORT TEST. PART IV, SECTION A, LINE 3C: ALL SUPPORT PROVIDED TO THE SUPPORTED ORGANIZATION IS USED FOR EDUCATIONAL PURPOSES. THE SUPPORTED ORGANIZATION MUST PROVIDE A DETAILED REPORT OF HOW FUNDS WERE USED. PART IV, SECTION A, LINE 6: THE FOUNDATION PROVIDES SERVICES TO TEXAS HEALTHCARE TRUSTEES (THT) TO CONDUCT COLLABORATIVE EDUCATIONAL ACTIVITIES FOR A MEMBERSHIP BASE THAT IS SHARED WITH THE SUPPORTED ORGANIZATION, TEXAS HOSPITAL ASSOCIATION. ALL SERVICES PROVIDED ARE REIMBURSED IN FULL BY THT. 104917 43239 61678 61678 DUE FROM RELATED ORGANIZATIONS 192731 192731 X 12807109 -1687 82960 4087153 4168426 8638683 0 8638683 11746768 82961 5195947 5278908 6467860 0 6467860 PART X, LINE 2: THE ASSOCIATION ACCOUNTS FOR INCOME TAXES IN ACCORDANCE WITH FINANCIAL ACCOUNTING STANDARDS BOARD ("FASB") ACCOUNTING STANDARDS CODIFICATION ("ASC") TOPIC 740, INCOME TAXES. THE ASSOCIATION EVALUATES UNCERTAIN TAX POSITIONS, IF ANY EXIST, UNDER THIS TOPIC. THE ASSOCIATION ACCOUNTS FOR UNCERTAINTY OF INCOME TAXES BASED ON A "MORE-LIKELY-THAN-NOT" THRESHOLD FOR THE RECOGNITION AND DE-RECOGNITION OF TAX POSITIONS, WHICH INCLUDES THE ACCOUNTING FOR INTEREST AND PENALTIES RELATING TO TAX POSITIONS. MANAGEMENT CURRENTLY DOES NOT HAVE ANY TAX POSITIONS THAT IT WOULD CONSIDER UNCERTAIN AT DECEMBER 31, 2018 AND AUGUST 31, 2017. PART XI, LINE 2D - OTHER ADJUSTMENTS: REVENUE RELATED TO SHORT YEAR 2017 4,087,153. PART XII, LINE 2D - OTHER ADJUSTMENTS: EXPENSES RELATED TO SHORT YEAR 2017 5,195,947. X X X 1 1 X X X X 0 1 0 0 0 1 1 0 0 FERNANDO MARTINEZ SECRETARY-TREASURER 207456 0 0 0 9300 0 10651 0 16927 0 244334 0 0 0 TED SHAW VICE CHAIR 0 691935 0 0 0 10566 0 113750 0 17672 0 833923 0 0 MITZI RESSMANN SVP - OPERATIONS 50697 202789 0 0 1865 7460 2593 10372 2976 11906 58131 232527 0 0 PART I, LINE 1A CLUB DUES, COMPANION TRAVEL AND GROSS-UP PAYMENTS ARE PAID TO SOME EMPLOYEES ON OCCASION AND REPORTED AS TAXABLE WAGES TO THE EMPLOYEE. PART I, LINE 4B A SERP WAS ESTABLISHED FOR TED SHAW, CEO EFFECTIVE JANUARY 1, 2016. A TOTAL OF $25,000 WAS FUNDED DURING THE SHORT YEAR 9/1/17 - 12/31/17. A TOTAL OF $171,408 WAS FUNDED DURING CALENDAR YEAR 2017. PART I, LINE 6 INCENTIVE COMPENSATION IS PAID TO EMPLOYEES IN YEARS WHEN THE CONSOLIDATED GROUP'S ACTUAL NET EARNINGS EXCEED BUDGETED NET EARNINGS. INCENTIVE AMOUNTS ARE NOT DIRECTLY TIED TO THE AMOUNT OF THE BUDGET SURPLUS. FORM 990, PART I, LINES 8-22 THE PRIOR YEAR WAS A SHORT YEAR. AMOUNTS IN THE PRIOR YEAR COLUMN REPRESENT 4-MONTHS OF ACTIVITY. FORM 990, PART V, LINE 2A TEXAS HOSPITAL ASSOCIATION FOUNDATION'S PAYROLL REPORTING IS HANDLED THROUGH A MASTER PAYROLL AGREEMENT WITH TEXAS HOSPITAL ASSOCIATION (THA), A RELATED ENTITY. THA IS IN COMPLIANCE WITH ALL REGULATORY EMPLOYMENT REPORTING. FORM 990, PART VI, SECTION A, LINE 3 ULTIMATE MANAGERIAL AUTHORITY IS HELD BY TEXAS HOSPITAL ASSOCIATION, THE PARENT COMPANY OF THE FOUNDATION. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PROVIDED TO THE GOVERNING BODY, AUDIT COMMITTEE AND STAFF FOR REVIEW AND APPROVAL BEFORE FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS AN ASSIGNED COMPLIANCE OFFICER WHO REVIEWS ALL CONFLICT OF INTEREST POSSIBILITIES AND REPORTS IT TO THE BOARD. FORM 990, PART VI, SECTION B, LINE 15 SALARIES FOR THE CEO AND GOVERNING BOARD MEMBERS ARE REVIEWED AND APPROVED BY THE EXECUTIVE COMMITTEE BASED ON AN INDEPENDENT COMPENSATION SURVEY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. TEXAS HOSPITAL ASSOCIATION 1108 LAVACA ST ST 700 AUSTIN TX 78701 741362741 TO ENHANCE HEALTHCARE OF INDIVIDUALS AND THEIR COMMUNITIES TX 501(C)(6) 0 THA MANAGEMENT CORPORATION 1108 LAVACA ST STE 700 AUSTIN TX 78701 742611400 MGMT OF THA SUBS TX TEXAS HOSPITAL ASSOCIATION C 0 HEALTHSHARE INC 1108 LAVACA ST STE 700 AUSTIN TX 78701 742546566 ENDORSE PRODUCTS TX TEXAS HOSPITAL ASSOCIATION C 0 TEXAS HOSPITAL INSURANCE NETWORK INC 1108 LAVACA ST STE 700 AUSTIN TX 78701 742611465 INSURANCE/BENEFITS TX TEXAS HOSPITAL ASSOCIATION C 0 THA INSURANCE AGENCY INC 1108 LAVACA ST STE 700 AUSTIN TX 78701 742831219 INSURANCE TX TEXAS HOSPITAL ASSOCIATION C 0 0 0 1 1 1 0 0 0 0 0 1 1 0 1 1 1 1 0 0 HEALTHSHARE INC L 195455 FMV TEXAS HOSPITAL ASSOCIATION P 45847 FMV TEXAS HOSPITAL ASSOCIATION K 318750 FMV TEXAS HOSPITAL ASSOCIATION Q 819690 FMV TEXAS HOSPITAL ASSOCIATION O 165750 FMV HEALTHSHARE INC D 15375 FMV THA INSURANCE AGENCY INC L -12167 FMV TEXAS HOSPITAL ASSOCIATION D 176314 FMV TEXAS HOSPITAL INSURANCE NETWORK INC L 31995 FMV