TEXAS HEALTH RESOURCES FOUNDATION: Form 990, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: TEXAS HEALTH RESOURCES FOUNDATION (EIN 75-2022128)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-11-13
IRS object ID: 201733179349302233
Schema version: 2016v3.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule C
Schedule D
Schedule G
Schedule I
Schedule J
Schedule L
Schedule M
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-11-13T11:15:15-06:00	ReturnTs
Tax Period End	2016-12-31	TaxPeriodEndDt
Return Type	990	ReturnTypeCd
Tax Period Begin	2016-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	752022128	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Texas Health Resources Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% DAVID JACKSON	InCareOfNm
Business Name Control	TEXA	BusinessNameControlTxt
Phone	6822367900	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	612 E Lamar Blvd Ste 300	AddressLine1Txt
City	Arlington	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76011	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	RICK MCWHORTER	PersonNm
Person Title	Asst Secretary	PersonTitleTxt
Phone	6822367900	PhoneNum
Signature	2017-11-13	SignatureDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	208.189.200.252	IPv4AddressTxt

Field	Value	IRS element (for citing)
Federal Original Submission Id	75667320173175000002	FederalOriginalSubmissionId
Federal Original Submission Id	2017-11-13	FederalOriginalSubmissionIdDt
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	0D3B03028D7E1673678AB7251DEC05E73315DFDB	AtSubmissionCreationDeviceId
At Submission Filing Device Id	2BFF1EEB615D38F0D677249738DFA08CF19DC1E3	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2017-02-10 21:41:12Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	Jay McAuley	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	612 E Lamar Blvd Ste 300	AddressLine1Txt
City	Arlington	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76011	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$101,282,211	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	texashealth.org	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1985	FormationYr
Legal Domicile State	TX	LegalDomicileStateCd
Activity Or Mission	Develop and cultivate philanthropy and collaborative relationships within the community to support the programs and services offered by TX Health Resources related entities	ActivityOrMissionDesc
Voting Members Governing Body	16	VotingMembersGoverningBodyCnt
Voting Members Independent	16	VotingMembersIndependentCnt
Total Employee	35	TotalEmployeeCnt
Total Volunteers	575	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
PY Contributions Grants	$7,879,187	PYContributionsGrantsAmt
CY Contributions Grants	$13,576,192	CYContributionsGrantsAmt
PY Program Service Revenue	$0	PYProgramServiceRevenueAmt
CY Program Service Revenue	$0	CYProgramServiceRevenueAmt
PY Investment Income	$11,628,254	PYInvestmentIncomeAmt
CY Investment Income	$6,253,857	CYInvestmentIncomeAmt
PY Other Revenue	-$103,740	PYOtherRevenueAmt
CY Other Revenue	-$137,765	CYOtherRevenueAmt
PY Total Revenue	$19,403,701	PYTotalRevenueAmt
CY Total Revenue	$19,692,284	CYTotalRevenueAmt
PY Grants And Similar Paid	$11,844,062	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$11,062,430	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$3,983,847	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$4,577,497	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$4,036,731	CYTotalFundraisingExpenseAmt
PY Other Expenses	$3,127,276	PYOtherExpensesAmt
CY Other Expenses	$3,701,137	CYOtherExpensesAmt
PY Total Expenses	$18,955,185	PYTotalExpensesAmt
CY Total Expenses	$19,341,064	CYTotalExpensesAmt
PY Revenues Less Expenses	$448,516	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$351,220	CYRevenuesLessExpensesAmt
Total Assets BOY	$233,762,228	TotalAssetsBOYAmt
Total Assets EOY	$245,288,104	TotalAssetsEOYAmt
Total Liabilities BOY	$4,306,876	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$7,387,725	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$229,455,352	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$237,900,379	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	DEVELOP AND CULTIVATE PHILANTHROPY AND COLLABORATIVE RELATIONSHIPS WITHIN THE COMMUNITY TO SUPPORT THE PROGRAMS AND SERVICES OFFERED BY TEXAS HEALTH RESOURCES RELATED ENTITIES.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$11,068,185	ExpenseAmt
Grant	$11,062,430	GrantAmt
Revenue	$0	RevenueAmt
Desc	The primary activity of Texas Health Resources Foundation is to develop and cultivate philanthropy and collaborative relationships within the healthcare community. In addition, the Foundation aligns with Texas Health Resources and its related organizations to foster programs and services offered and to improve the health of the communities served. Most of the grants given by the Foundation are made to support the activities of the members of the Texas Health Resources healthcare system. Activities undertaken during the year are targeted programs to identify, cultivate, solicit, receive, invest and grant philanthropic funds. Activities undertaken include: Capital Campaigns, Major Gift Program, Annual and Tribute Giving Programs, Planned Giving Program, Special Fundraising Events, and Hospital Affinity Groups. Grants were made in support of: education of physicians, nurses and allied health professionals, medical research, indigent patient programs, hospital equipment replacement and capital projects, other patient care services needed in the community, and operating expenses for certain departments at related Texas Health System hospitals.	Desc
Total Program Service Expenses	$11,068,185	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	Yes (true)	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	Yes (true)	LobbyingActivitiesInd
Subject To Proxy Tax	false	SubjectToProxyTaxInd
Donor Advised Fund	Yes (true)	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	Yes (true)	CreditCounselingInd
Temp Or Permanent Endowments	Yes (true)	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	false	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	false	ReportOtherAssetsInd
Report Other Liabilities	Yes (true)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	false	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	false	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	Yes (true)	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	false	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	Yes (true)	FundraisingActivitiesInd
Gaming Activities	Yes (true)	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	Yes (true)	GrantsToOrganizationsInd
Grants To Individuals	Yes (true)	GrantsToIndividualsInd
Schedule J Required	Yes (true)	ScheduleJRequiredInd
Tax Exempt Bonds	false	TaxExemptBondsInd
Engaged In Excess Benefit Trans	false	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	false	PYExcessBenefitTransInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	Yes (true)	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	false	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	Yes (true)	DeductibleNonCashContriInd
Deductible Art Contribution	Yes (true)	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	DisregardedEntityInd
Related Entity	Yes (true)	RelatedEntityInd
Related Organization Ctrl Ent	false	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	37	IRPDocumentCnt
IRP Document W2 G	1	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	35	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	Yes (true)	NondeductibleContributionsInd
Nondeductible Contri Discl	Yes (true)	NondeductibleContriDisclInd
Quid Pro Quo Contributions	Yes (true)	QuidProQuoContributionsInd
Quid Pro Quo Contri Discl	Yes (true)	QuidProQuoContriDisclInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
DAF Excess Business Holdings	false	DAFExcessBusinessHoldingsInd
Taxable Distributions	false	TaxableDistributionsInd
Distribution To Donor	false	DistributionToDonorInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	16	GoverningBodyVotingMembersCnt
Independent Voting Member	16	IndependentVotingMemberCnt
Family Or Business Rln	Yes (true)	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	Yes (true)	MembersOrStockholdersInd
Election Of Board Members	Yes (true)	ElectionOfBoardMembersInd
Decisions Subject To Approva	Yes (true)	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (true)	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (true)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	false	CompensationProcessCEOInd
Compensation Process Other	false	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
Other Website	Yes (X)	OtherWebsiteInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	DAVID JACKSON	PersonNm
Phone	6822367900	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	612 E LAMAR BLVD	AddressLine1Txt
City	Arlington	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76011	ZIPCd

Field	Value	IRS element (for citing)
Info In Schedule O Part VII	Yes (X)	InfoInScheduleOPartVIIInd

Form990 Part VII Section A Form990PartVIISectionAGrp (32 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd	Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
Compton Brock
Chair	2.0	0.0	Yes (X)	$0	$0	$0
Fikes Martha
Trustee	2.0	0.0	Yes (X)	$0	$0	$0
Goldman Ronald
Trustee	2.0	0.0	Yes (X)	$0	$0	$0
Lamkin Bill
Vice Chair	2.0	0.0	Yes (X)	$0	$0	$0
Laughlin Russell
Trustee	2.0	0.0	Yes (X)	$0	$0	$0
Moroneso Philip
Immediate Past Chair	2.0	0.0	Yes (X)	$0	$0	$0
Norwood Philip
Trustee	2.0	0.0	Yes (X)	$0	$0	$0
Parsons Mary Catherine
Trustee	2.0	0.0	Yes (X)	$0	$0	$0
Poss Mary
Trustee	2.0	0.0	Yes (X)	$0	$0	$0
Prestidge Corey
Trustee	2.0	0.0	Yes (X)	$0	$0	$0
Quisenberry Janet
Trustee	2.0	0.0	Yes (X)	$0	$0	$0
Ritz Brenda
Trustee	2.0	0.0	Yes (X)	$0	$0	$0
Romo Michael
Trustee	2.0	0.0	Yes (X)	$0	$0	$0
Shelby Brooke
Trustee	2.0	0.0	Yes (X)	$0	$0	$0
Skaggs Christopher
Trustee	2.0	0.0	Yes (X)	$0	$0	$0
Wen Ted MD
Trustee	2.0	0.0	Yes (X)	$0	$0	$0
Canose Jeffrey L
THR Corporate Officer	0.5	40.0		$0	$1,491,947	$266,931	Yes (X)
Farrar Ed
Assistant Secretary	0.5	40.0		$0	$212,598	$48,401	Yes (X)
Kramer Kenneth J
Assistant Secretary	0.5	40.0		$0	$645,136	$170,671	Yes (X)
McWhorter Ricky E
Assistant Secretary	0.5	40.0		$0	$545,901	$212,205	Yes (X)
Stout Luanne R
Corporate Secretary	0.5	40.0		$0	$404,579	$49,116	Yes (X)
McAuley James K
President THR Foundation	40.0	0.0		$396,360	$0	$129,374	Yes (X)
McWhorter Laura Quenette
VP FOUNDATION	40.0	0.0		$237,766	$0	$40,633	Yes (X)
Atkinson Lesley Lynne
VP FUNDRAISING	40.0	0.0		$201,118	$0	$23,206	Yes (X)
Hawthorne Douglas D
FOUNDING CEO EMERITUS (FCE)	40.0	0.0		$453,028	$0	$221,044		Yes (X)
Arcemont Mark J
DIR SR ADVANCEMENT SVCS	40.0	0.0		$134,823	$0	$34,280		Yes (X)
Branch Susan W
DIR DEVL ANNUAL GIVING/SPL EVE	40.0	0.0		$115,512	$0	$31,454		Yes (X)
Anderson Roger D
DIR SR MAJOR GIFTS	40.0	0.0		$113,354	$0	$42,280		Yes (X)
Ramsey Victoria Milke
DIR SR MAJOR GIFTS	40.0	0.0		$106,138	$0	$27,623		Yes (X)
Boes Charles W
Former officer	0.0	0.0		$0	$779,621	$31,117			Yes (X)
Mitchell John D
Former Officer	0.0	40.0		$0	$441,187	$122,625			Yes (X)
Fugate Paige
Former Officer	0.0	40.0		$0	$222,952	$44,481			Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$1,758,099	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$4,743,921	TotReportableCompRltdOrgAmt
Total Other Compensation	$1,495,441	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	10	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	Yes (true)	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp

Contractor Name ContractorName

Field	Value	IRS element (for citing)
Person	Texas Health Resources	PersonNm

Contractor Address ContractorAddress

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	612 E Lamar Blvd	AddressLine1Txt
City	ARLINGTON	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76011	ZIPCd

Field	Value	IRS element (for citing)
Services	Mgmt Svc	ServicesDesc
Compensation	$767,142	CompensationAmt

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	1	CntrctRcvdGreaterThan100KCnt
Fundraising	$1,187,832	FundraisingAmt
Related Organizations	$864,157	RelatedOrganizationsAmt
All Other Contributions	$11,524,203	AllOtherContributionsAmt
Noncash Contributions	$284,105	NoncashContributionsAmt
Total Contributions	$13,576,192	TotalContributionsAmt
Total Program Service Revenue	$0	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$4,317,160	TotalRevenueColumnAmt
Exclusion	$4,317,160	ExclusionAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Royalties Revenue RoyaltiesRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$204,215	TotalRevenueColumnAmt
Exclusion	$204,215	ExclusionAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$0	RealAmt
Personal	$0	PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$82,767,910	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$80,830,889	SecuritiesAmt
Other	$324	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$1,937,021	SecuritiesAmt
Other	-$324	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,936,697	TotalRevenueColumnAmt
Exclusion	$1,936,697	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$365,502	FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event	$1,187,832	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$717,411	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$351,909	TotalRevenueColumnAmt
Exclusion	-$351,909	ExclusionAmt

Field	Value	IRS element (for citing)
Gaming Gross Income	$51,232	GamingGrossIncomeAmt
Gaming Direct Expenses	$41,303	GamingDirectExpensesAmt

Net Income From Gaming NetIncomeFromGamingGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$9,929	TotalRevenueColumnAmt
Exclusion	$9,929	ExclusionAmt

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	$0	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$0	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$0	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$19,692,284	TotalRevenueColumnAmt
Exclusion	$6,116,092	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$11,023,430	TotalAmt
Program Services	$11,023,430	ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$39,000	TotalAmt
Program Services	$39,000	ProgramServicesAmt

Foreign Grants ForeignGrantsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Benefits To Members BenefitsToMembersGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$1,013,579	TotalAmt
Management And General	$789,255	ManagementAndGeneralAmt
Fundraising	$224,324	FundraisingAmt

Comp Disqual Persons CompDisqualPersonsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$3,150,050	TotalAmt
Management And General	$484,612	ManagementAndGeneralAmt
Fundraising	$2,665,438	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$216,844	TotalAmt
Management And General	$3,138	ManagementAndGeneralAmt
Fundraising	$213,706	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$197,024	TotalAmt
Management And General	$7,852	ManagementAndGeneralAmt
Fundraising	$189,172	FundraisingAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$767,142	TotalAmt
Management And General	$767,142	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$1,415,051	TotalAmt
Management And General	$1,415,051	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$78,883	TotalAmt
Management And General	$78,883	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$281,454	TotalAmt
Fundraising	$281,454	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$42,052	TotalAmt
Management And General	$5,732	ManagementAndGeneralAmt
Fundraising	$36,320	FundraisingAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$76,787	TotalAmt
Management And General	$44,790	ManagementAndGeneralAmt
Fundraising	$31,997	FundraisingAmt

Royalties RoyaltiesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$420,501	TotalAmt
Management And General	$396,287	ManagementAndGeneralAmt
Fundraising	$24,214	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$33,336	TotalAmt
Management And General	$98	ManagementAndGeneralAmt
Fundraising	$33,238	FundraisingAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$16,710	TotalAmt
Management And General	$3,253	ManagementAndGeneralAmt
Fundraising	$13,457	FundraisingAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Payments To Affiliates PaymentsToAffiliatesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$64,139	TotalAmt
Management And General	$64,139	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$3,988	TotalAmt
Management And General	$3,988	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
MISCELLANEOUS EXPENSE	$241,914	$9,292	$232,622
COMMUNITY OUTREACH	$119,131	$117,456	$1,675
SUPPLIES	$47,343	$14,628	$32,715
SPECIAL EVENT	$44,500		$44,500

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$48,206	TotalAmt
Program Services	$5,755	ProgramServicesAmt
Management And General	$30,552	ManagementAndGeneralAmt
Fundraising	$11,899	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$19,341,064	TotalAmt
Program Services	$11,068,185	ProgramServicesAmt
Management And General	$4,236,148	ManagementAndGeneralAmt
Fundraising	$4,036,731	FundraisingAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part X	Yes (X)	InfoInScheduleOPartXInd

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$117,774	BOYAmt
EOY	$266,371	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$4,269,929	BOYAmt
EOY	$5,801,105	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$7,401,304	BOYAmt
EOY	$10,477,865	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$2,733	BOYAmt
EOY	$9,399	EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$87,630	BOYAmt
EOY	$98,455	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$937,290	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$582,406	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$419,347	BOYAmt
EOY	$354,884	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$217,820,393	BOYAmt
EOY	$224,639,361	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$18,000	BOYAmt
EOY	$18,000	EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Intangible Assets IntangibleAssetsGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$3,625,118	BOYAmt
EOY	$3,622,664	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$233,762,228	BOYAmt
EOY	$245,288,104	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$214,432	BOYAmt
EOY	$379,178	EOYAmt

Grants Payable GrantsPayableGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Escrow Account Liability EscrowAccountLiabilityGrp

Field	Value	IRS element (for citing)
BOY	$471,576	BOYAmt
EOY	$672,513	EOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$3,620,868	BOYAmt
EOY	$6,336,034	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$4,306,876	BOYAmt
EOY	$7,387,725	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$77,223,447	BOYAmt
EOY	$78,677,554	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$83,364,636	BOYAmt
EOY	$89,579,349	EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$68,867,269	BOYAmt
EOY	$69,643,476	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$229,455,352	BOYAmt
EOY	$237,900,379	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$233,762,228	BOYAmt
EOY	$245,288,104	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$351,220	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$8,351,341	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	-$257,534	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Consolidated Basis Fincl Stmt	Yes (X)	ConsolidatedBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (true)	AuditCommitteeInd
Federal Grant Audit Required	false	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Public Organization170	Yes (X)	PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$5,311,388	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$15,885,752	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$13,291,260	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$7,879,187	CurrentTaxYearMinus1YearAmt
Current Tax Year	$13,576,192	CurrentTaxYearAmt
Total	$55,943,779	TotalAmt

Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$5,311,388	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$15,885,752	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$13,291,260	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$7,879,187	CurrentTaxYearMinus1YearAmt
Current Tax Year	$13,576,192	CurrentTaxYearAmt
Total	$55,943,779	TotalAmt

Field	Value	IRS element (for citing)
Substantial Contributors Tot	$5,010,360	SubstantialContributorsTotAmt
Public Support Total170	$50,933,419	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$4,540,080	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$4,065,829	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$4,964,874	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$4,572,656	CurrentTaxYearMinus1YearAmt
Current Tax Year	$4,521,375	CurrentTaxYearAmt
Total	$22,664,814	TotalAmt

Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Other Income170 OtherIncome170Grp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$78,608,593	TotalSupportAmt
Gross Receipts Rltd Activities	$0	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.64794	PublicSupportCY170Pct
Public Support PY170	0.57891	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule C IRS990ScheduleC

Field	Value	IRS element (for citing)
Total Grassroots Lobbying		TotalGrassrootsLobbyingGrp
Total Direct Lobbying		TotalDirectLobbyingGrp
Total Lobbying Expend		TotalLobbyingExpendGrp
Other Exempt Purpose Expend		OtherExemptPurposeExpendGrp
Total Exempt Purpose Expend		TotalExemptPurposeExpendGrp
Lobbying Nontaxable Amount		LobbyingNontaxableAmountGrp
Grassroots Nontaxable		GrassrootsNontaxableGrp
Tot Lbbyng Grassroot Mns Non Tx		TotLbbyngGrassrootMnsNonTxGrp
Tot Lbby Expend Mns Lbbyng Non Tx		TotLbbyExpendMnsLbbyngNonTxGrp
Volunteers	Yes (true)	VolunteersInd
Paid Staff Or Management	Yes (true)	PaidStaffOrManagementInd
Media Advertisements	false	MediaAdvertisementsInd
Mailings Members	Yes (true)	MailingsMembersInd
Grants Other Organizations	false	GrantsOtherOrganizationsInd
Direct Contact Legislators	false	DirectContactLegislatorsInd
Rallies Demonstrations	false	RalliesDemonstrationsInd
Other Activities	false	OtherActivitiesInd
Not Described Section501c3	false	NotDescribedSection501c3Ind
Form4720 Filed4912 Tax	false	Form4720Filed4912TaxInd

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Additional Information-Part II-B	FormAndLineReferenceDesc
Explanation	Officers and/or Board Members of the corporation may, to an insubstantial degree, make comments or statements concerning legislation that may affect either the healthcare industry or the health status of the communities the Corporation serves. In pursuing this activity, Officers and/or Board Members may engage in conversations and/or write letters to various federal, state, and local officials regarding such matters on a personal level, and not as a representative of the organization. The amount of time and money involved in these activities is negligible. In no case has either the Corporation, or any person acting on behalf of the Corporation, intervened in any political campaign.	ExplanationTxt

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Funds And Other Accounts Held	1	FundsAndOtherAccountsHeldCnt
Funds And Other Accounts Vl EOY	$2,764	FundsAndOtherAccountsVlEOYAmt
Disclosed Org Leg Ctrl	false	DisclosedOrgLegCtrlInd
Disclosed For Charitable Prps	false	DisclosedForCharitablePrpsInd
Art Public Exhibition Amounts		ArtPublicExhibitionAmountsGrp
Held Works Art		HeldWorksArtGrp
Agent Trustee Etc	false	AgentTrusteeEtcInd
Incl Escrow Custodial Acct Liab	Yes (true)	InclEscrowCustodialAcctLiabInd
Explanation Provided	Yes (X)	ExplanationProvidedInd

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$144,573,927	BeginningYearBalanceAmt
Contributions	$355,497	ContributionsAmt
Investment Earnings Or Losses	$7,707,737	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$1,397,838	GrantsOrScholarshipsAmt
End Year Balance	$151,239,323	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$152,948,196	BeginningYearBalanceAmt
Contributions	$574,808	ContributionsAmt
Investment Earnings Or Losses	-$4,962,720	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$3,986,357	GrantsOrScholarshipsAmt
End Year Balance	$144,573,927	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$143,560,046	BeginningYearBalanceAmt
Contributions	$4,435,975	ContributionsAmt
Investment Earnings Or Losses	$6,707,759	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$1,755,584	GrantsOrScholarshipsAmt
End Year Balance	$152,948,196	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$93,468,909	BeginningYearBalanceAmt
Contributions	$32,323,048	ContributionsAmt
Investment Earnings Or Losses	$19,223,433	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$1,455,343	GrantsOrScholarshipsAmt
End Year Balance	$143,560,047	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$84,436,270	BeginningYearBalanceAmt
Contributions	$2,684,560	ContributionsAmt
Investment Earnings Or Losses	$7,985,503	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$1,637,424	GrantsOrScholarshipsAmt
End Year Balance	$93,468,909	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Board Designated Balance EOY	0.38000	BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY	0.38000	PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY	0.24000	TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org	false	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	false	EndowmentsHeldRelatedOrgInd

Land LandGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$10,000	InvestmentCostOrOtherBasisAmt
Book Value	$10,000	BookValueAmt

Field	Value	IRS element (for citing)
Buildings		BuildingsGrp

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$317,813	OtherCostOrOtherBasisAmt
Depreciation	$130,606	DepreciationAmt
Book Value	$187,207	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$609,477	OtherCostOrOtherBasisAmt
Depreciation	$451,800	DepreciationAmt
Book Value	$157,677	BookValueAmt

Field	Value	IRS element (for citing)
Other Land Buildings		OtherLandBuildingsGrp
Total Book Value Land Buildings	$354,884	TotalBookValueLandBuildingsAmt
Federal Income Tax Liability	$0	FederalIncomeTaxLiabilityAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)

DescDesc	AmtAmt
INTERCOMPANY PAYABLE	$5,239,526
CHARITABLE GIFT ANNUITIES	$676,465
CHARITABLE REMAINDER UNITRUSTS	$420,043

Field	Value	IRS element (for citing)
Total Liability	$6,336,034	TotalLiabilityAmt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

ExplanationExplanationTxt

Part IV, Line 2b - Escrow And Custodial Arrangements

Texas Health Resources Foundation (THRF) is a member of Texas Health Resources, a healthcare system. THRF provides administrative services related to the contributions received by a group of hospitals within the Texas Health Resources Healthcare System. The majority of the funds held for others are for these related entities. Entities obtain their funds by submitting a grant request to THRF. After verifying that the funds are being used in accordance with any donor restrictions, the funds are then distributed to the requesting entity.

Part V, Line 4 - Endowment Funds - Intended Use

Endowment Funds have the following designated purposes: Education, Research, Capital Projects, Future, and Patient Programs, Community Outreach, support for foundation operations, special initiatives at Texas Health Resources system hospitals, and other unrestricted uses.

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Event1	Fashion Show	Event1Nm
Gross Receipts Event1	$364,196	GrossReceiptsEvent1Amt
Charitable Contri Event1	$322,009	CharitableContriEvent1Amt
Gross Revenue Event1	$42,187	GrossRevenueEvent1Amt
Rent Facility Costs Event1	$11,335	RentFacilityCostsEvent1Amt
Food And Beverage Event1	$44,511	FoodAndBeverageEvent1Amt
Entertainment Event1	$12,504	EntertainmentEvent1Amt
Other Direct Expenses Event1	$93,236	OtherDirectExpensesEvent1Amt
Event2	Gala	Event2Nm
Gross Receipts Event2	$333,984	GrossReceiptsEvent2Amt
Charitable Contri Event2	$221,943	CharitableContriEvent2Amt
Gross Revenue Event2	$112,041	GrossRevenueEvent2Amt
Non Cash Prizes Event2	$66,065	NonCashPrizesEvent2Amt
Rent Facility Costs Event2	$57,750	RentFacilityCostsEvent2Amt
Food And Beverage Event2	$299	FoodAndBeverageEvent2Amt
Entertainment Event2	$3,375	EntertainmentEvent2Amt
Other Direct Expenses Event2	$53,151	OtherDirectExpensesEvent2Amt
Other Events Total	8	OtherEventsTotalCnt
Gross Receipts Other Events	$855,154	GrossReceiptsOtherEventsAmt
Charitable Contri Other Events	$643,880	CharitableContriOtherEventsAmt
Gross Revenue Other Events	$211,274	GrossRevenueOtherEventsAmt
Non Cash Prizes Other Events	$91,407	NonCashPrizesOtherEventsAmt
Rent Fclty Costs Other Events	$189,515	RentFcltyCostsOtherEventsAmt
Food And Beverage Other Events	$2,897	FoodAndBeverageOtherEventsAmt
Entertainment Other Events	$43,149	EntertainmentOtherEventsAmt
Oth Direct Expnss Other Events	$48,217	OthDirectExpnssOtherEventsAmt
Gross Receipts Total	$1,553,334	GrossReceiptsTotalAmt
Charitable Contributions Tot	$1,187,832	CharitableContributionsTotAmt
Gross Revenue Total Events	$365,502	GrossRevenueTotalEventsAmt
Non Cash Prizes Total Events	$157,472	NonCashPrizesTotalEventsAmt
Rent Fclty Costs Total Events	$258,600	RentFcltyCostsTotalEventsAmt
Food And Beverage Total Events	$47,707	FoodAndBeverageTotalEventsAmt
Entertainment Total Events	$59,028	EntertainmentTotalEventsAmt
Oth Direct Expnss Total Events	$194,604	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$717,411	DirectExpenseSummaryEventsAmt
Net Income Summary	-$351,909	NetIncomeSummaryAmt

Gaming Information GamingInformationGrp

Field	Value	IRS element (for citing)
Gross Revenue Other Gaming	$51,232	GrossRevenueOtherGamingAmt
Non Cash Prizes Other Gaming	$41,303	NonCashPrizesOtherGamingAmt
Volunteer Labor Other Gaming	Yes (true)	VolunteerLaborOtherGamingInd
Gross Revenue Total Gaming	$51,232	GrossRevenueTotalGamingAmt
Non Cash Prizes Total Gaming	$41,303	NonCashPrizesTotalGamingAmt
Direct Expense Summary Gaming	$41,303	DirectExpenseSummaryGamingAmt
Net Gaming Income Summary	$9,929	NetGamingIncomeSummaryAmt

Field	Value	IRS element (for citing)
States Where Gaming Conducted	TX	StatesWhereGamingConductedCd
Licensed	false	LicensedInd
Explanation If No	All gaming activities are raffles. Per the Texas Charitable Raffle Enabling Act, no licensing is required.	ExplanationIfNoTxt
License Suspended Etc	false	LicenseSuspendedEtcInd
Gaming With Nonmembers	Yes (true)	GamingWithNonmembersInd
Member Of Other Entity	false	MemberOfOtherEntityInd
Gaming Own Facility	1.00000	GamingOwnFacilityPct
Gaming Other Facility	0.00000	GamingOtherFacilityPct
Individual With Books	Alisa Hudson	IndividualWithBooksNm

Persons With Books US Address PersonsWithBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	612 E Lamar Blvd Ste 600	AddressLine1Txt
City	Arlington	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76011	ZIPCd

Field	Value	IRS element (for citing)
Cntrct With3rd Prty For Game Rev	false	CntrctWith3rdPrtyForGameRevInd
Gaming Manager Person	Alisa Hudson	GamingManagerPersonNm
Gaming Manager Compensation	$0	GamingManagerCompensationAmt
Gaming Manager Services Prov	Tracking Income & Expenses for the raffle	GamingManagerServicesProvTxt
Gaming Manager Is Employee	Yes (X)	GamingManagerIsEmployeeInd
Charitable Distribution Rqr	false	CharitableDistributionRqrInd

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (true)	GrantRecordsMaintainedInd

Recipient Table RecipientTable (17 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Recipient EINRecipientEIN	IRC SectionIRCSectionDesc	Cash GrantCashGrantAmt	Purpose Of GrantPurposeOfGrantTxt	Non Cash AssistanceNonCashAssistanceAmt	Valuation Method UsedValuationMethodUsedDesc	Non Cash AssistanceNonCashAssistanceDesc
Texas Health Allen
1105 Central Expressway N	Allen	TX	75013	752890358	501(c)(3)	$59,623	Education & Unrestricted
Texas Health Dallas
8200 Walnut Hill Ln	Dallas	TX	75231	751047527	501(c)(3)	$5,791,601	Capital, Community Outreach, Education, Research & Unrestricted.
Texas Health Denton
3000 N Interstate 35	Denton	TX	76201	432008974	501(c)(3)	$77,274	Community Outreach & Education
Texas Health Kaufman
850 Ed Hall Drive	Kaufman	TX	75142	752771437	501(c)(3)	$178,151	Community Outreach, Education, & unrestricted
Texas Health Plano
6200 W Parker Rd	Plano	TX	75093	752770738	501(c)(3)	$113,627	Capital, Community Outreach & unrestricted
Texas Health Fort Worth
1301 Pennsylvania Ave	Fort Worth	TX	76104	756001743	501(c)(3)	$1,205,611	Capital, Community Outreach, Education, Research & unrestricted
Texas Health Research & Education Institute
612 E Lamar Blvd	Arlington	TX	76011	752562191	501(c)(3)	$152,124	Community Outreach,Education & Research
Texas Health Alliance
10864 Texas Health Trail	Fort Worth	TX	76244	451502252	501(c)(3)	$100,915	Capital
Texas Health Arlington
800 W Randol Mill Rd	Arlington	TX	76012	750972805	501(c)(3)	$44,061	Capital, Community Outreach, Education & Unrestricted	$3,514	FMV	Cass. Restoration
Texas Health Azle
108 Denver Trail	Azle	TX	76020	751748586	501(c)(3)	$168,135	Capital, Community Outreach, Education & Unrestricted
Texas Health Cleburne
201 Walls Dr	Cleburne	TX	76033	751977850	501(c)(3)	$303,677	Community Outreach & Education
Texas Health HEB
1600 Hospital Parkway	Bedford	TX	76022	751438726	501(c)(3)	$134,345	Capital, Community Outreach, Education, & Capital
Texas Health Stephenville
411 Belknap	Stephenville	TX	76401	751752253	501(c)(3)	$59,202	Community Outreach
Texas Health Southwest
6100 Hospital Parkway	Fort Worth	TX	76132	752678857	501(c)(3)	$259,263	Community Outreach, Education & Unrestricted
Texas Health Physcians Group
9229 LBJ Freeway	Dallas	TX	75243	752613493	501(C)(3)	$362,041	Community Outreach, Education Research & Unrestricted
Texas Health Resources
612 E Lamar Blvd Ste 612	Arlington	TX	76011	752702388	501(c)(3)	$1,911,402	Capital, Community Outreach, Education & Research	$58,625	FMV	Beds
Texas Health Specialty Hospital
1301 Pennsylvania Ave	Fort Worth	TX	76104	751648589	501(c)(3)	$30,235	Unrestricted

Field	Value	IRS element (for citing)
Total501c3 Org	17	Total501c3OrgCnt
Total Other Org	0	TotalOtherOrgCnt

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp

Field	Value	IRS element (for citing)
Grant Type	Scholarships	GrantTypeTxt
Recipient	30	RecipientCnt
Cash Grant	$39,000	CashGrantAmt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Procedures for Monitoring Grants	FormAndLineReferenceDesc
Explanation	Texas Health Resources Foundation (THRF) is a member of the Texas Health Resources, (THR) healthcare system. The majority of the grants distributed by THRF are to related tax exempt organizations. THRF does not pay grants in advance to related organizations. Related organizations request reimbursement for their qualified expenses, by submitting a request containing documentation that will enable THFR to verify the funds are being used properly. Grants to non-related tax exempt organizations are generally given to entities that are working closely with the THR organization. THRF is able to monitor the use of these funds through their activities with THR employees.	ExplanationTxt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Discretionary Spending Acct	Yes (X)	DiscretionarySpendingAcctInd
Club Dues Or Fees	Yes (X)	ClubDuesOrFeesInd
Personal Services	Yes (X)	PersonalServicesInd
Written Policy Ref T And E Expnss	Yes (true)	WrittenPolicyRefTAndEExpnssInd
Substantiation Required	Yes (true)	SubstantiationRequiredInd
Severance Payment	Yes (true)	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	Yes (true)	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	false	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	false	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	false	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	false	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	false	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	false	AnyNonFixedPaymentsInd
Initial Contract Exception	false	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (14 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
Canose Jeffrey L
THR Corporate Officer	$0	$679,439	$0	$646,236	$0	$166,272	$0	$227,522	$0	$39,409	$0	$1,758,878	$0	$419,149
Farrar Ed
Assistant Secretary	$0	$194,356	$0	$13,938	$0	$4,304	$0	$13,337	$0	$35,064	$0	$260,999	$0	$0
Kramer Kenneth J
Assistant Secretary	$0	$419,511	$0	$113,769	$0	$111,856	$0	$118,564	$0	$52,107	$0	$815,807	$0	$11,618
McWhorter Ricky E
Assistant Secretary	$0	$365,938	$0	$114,611	$0	$65,352	$0	$179,337	$0	$32,868	$0	$758,106	$0	$11,875
Stout Luanne R
Corporate Secretary	$0	$204,324	$0	$177,198	$0	$23,057	$0	$16,395	$0	$32,721	$0	$453,695	$0	$105,035
McAuley James K
President THR Foundation	$290,365	$0	$48,196	$0	$57,799	$0	$86,737	$0	$42,637	$0	$525,734	$0	$10,313	$0
McWhorter Laura Quenette
VP FOUNDATION	$192,715	$0	$18,277	$0	$26,774	$0	$15,370	$0	$25,263	$0	$278,399	$0	$0	$0
Atkinson Lesley Lynne
VP FUNDRAISING	$157,927	$0	$13,009	$0	$30,182	$0	$0	$0	$23,206	$0	$224,324	$0	$0	$0
Boes Charles W
Former officer	$0	$0	$0	$150,599	$0	$629,022	$0	$6,605	$0	$24,512	$0	$810,738	$0	$26,128
Mitchell John D
Former Officer	$0	$263,927	$0	$101,243	$0	$76,017	$0	$77,713	$0	$44,912	$0	$563,812	$0	$10,605
Fugate Paige
Former Officer	$0	$200,653	$0	$14,378	$0	$7,921	$0	$16,024	$0	$28,457	$0	$267,433	$0	$0
Hawthorne Douglas D
FOUNDING CEO EMERITUS (FCE)	$275,931	$0	$107,165	$0	$69,932	$0	$185,226	$0	$35,818	$0	$674,072	$0	$97,246	$0
Arcemont Mark J
DIR SR ADVANCEMENT SVCS	$126,172	$0	$3,969	$0	$4,682	$0	$9,108	$0	$25,172	$0	$169,103	$0	$0	$0
Anderson Roger D
DIR SR MAJOR GIFTS	$108,696	$0	$3,733	$0	$925	$0	$8,937	$0	$33,343	$0	$155,634	$0	$0	$0

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
SCHEDULE J, PART I, LINE 1A- PERSONAL SERVICES	THE FOUNDING CEO EMERITUS (FCE) IS PROVIDED FINANCIAL PLANNING AND TAX PREPARATION SERVICES. THESE SERVICES ARE INCLUDED IN THE TAXABLE COMPENSATION OF THE FCE.
Schedule J, Part I, Line 1a - Discretionary Spending Account	EACH EXECUTIVE AT THE VICE PRESIDENT LEVEL AND ABOVE RECEIVES A PERK ALLOWANCE WHICH IS INCLUDED IN THE TAXABLE COMPENSATION OF THE EMPLOYEE. This allowance covers costs such as business use of their personal vehicles in lieu of reimbursement for auto mileage.
Schedule J, Part I, Line 1a - Social Club Dues	Two officers are REIMBURSED FOR SOCIAL CLUB DUES. THE PORTION OF THE DUES ALLOCABLE TO PERSONAL USE IS INCLUDED IN THE TAXABLE COMPENSATION OF THE EMPLOYEE.
Schedule J, Part I, Line 3 - CEO Compensation	The organization relied on Texas Health Resources (THR), a related 501(c)(3) organization with centralized compensation professionals to use the following methods to establish the compensation of the organizations President. The Compensation committee (which includes independent persons) performs reviews and makes recommendations to the THR Board. An Independent compensation consultant may be hired. Compensation surveys or studies are utilized. Approval by the Board or Compensation committee is required.
SCHEDULE J, PART I, LINE 4A - SEVERANCE SETTLEMENT	THE SEVERANCE PAYMENT WAS PAID OUT as part of a mutually agreed upon employment transition agreement that resulted in a separation of employment from THR. Charles Boes $471,686
SCHEDULE J, PART I, LINE 4B - NONQUALIFIED RETIREMENT PLAN	PARTICIPATION IN THE PLAN IS MADE AVAILABLE TO A SELECT GROUP OF MANAGEMENT AND HIGHLY COMPENSATED EMPLOYEES, AS DETERMINED BY THE THR BOARD OF TRUSTEES, WHO ARE PROVIDING SERVICES IN KEY POSITIONS OF MANAGEMENT AND RESPONSIBILITY. FOR THE ACTIVE RESTORATION ACCOUNT (ACCOUNT BALANCES AFTER 12/31/2009), SERP BENEFITS VEST WHILE THE PARTICIPANT IS EMPLOYED IF THE PARTICIPANT: * REACHES AGE 65, * BECOMES DISABLED OR DIES, * REACHES THE FOLLOWING YEARS OF SERVICE: 2 YEARS - 25%; 3 YEARS -50%; 4 YEARS - 75%; AND 5 OR MORE - 100%. PARTICIPANTS MUST BE EMPLOYED ON DEC 1 TO QUALIFY FOR THE CURRENT YEAR'S SERP BENEFIT UNLESS SEPARATION IS DUE TO DEATH, DISABILITY, RETIREMENT (AGE 65) OR EARLY RETIREMENT (SEPARATION FROM SERVICE AT OR AFTER AGE 55 WITH 75 YEARS OF COMBINED AGE AND CONTINUOUS SERVICE WITH THE SYSTEM). SERP BENEFITS ARE CALCULATED EACH DEC 1. VESTED BALANCES ARE TAXED TO THE EMPLOYEE AND THE NET BALANCES BEGIN ACCRUING EARNINGS. VESTED BALANCES ARE PAID IN A CASH LUMP SUM WITHIN A 90 DAY PERIOD COMMENCING ON THE EARLIER OF DEATH, DISABILITY, OR SEPARATION FROM SERVICE. THE DEFERRED PORTION IS INCLUDED IN SCHEDULE J, PART II, COLUMN C. IN FROZEN RESTORATION ACCOUNTS (ACCOUNT BALANCES PRIOR TO 1/1/2010), THE PARTICIPANT OR BENEFICIARY SHALL BE TAXED ON HIS OR HER VESTED SERP BENEFITS UPON THE EARLIEST OF: * CONTINUED EMPLOYMENT IN THR UNTIL AGE 68 * TERMINATION OF EMPLOYMENT FOR DISABILITY OR DEATH * INVOLUNTARY TERMINATION OF EMPLOYMENT WITHOUT REASONABLE CAUSE; OR * SATISFYING A 24 MONTH NON-COMPETE PERIOD FOLLOWING HIS/HER TERMINATION OF EMPLOYMENT. PAYMENT FOLLOWS THE BEFORE MENTIONED EVENTS, EXCEPT IN THE CASE OF INVOLUNTARY SEPARATION WHEN THE PARTICIPANT MUST WAIT 24 MONTHS TO RECEIVE THE PREVIOUSLY TAXED BENEFIT. PAYOUTS TO THE FOLLOWING EMPLOYEES WERE MADE DURING THE YEAR. THE AMOUNTS BELOW ARE INCLUDED IN THE AMOUNT REPORTED ON SCH J, PART II, COLUMN B(III) AND COLUMN (F). Boes, Charles 157,713 Canose, Jeffrey 419,149 Hawthorne, Douglas 97,246 Kramer, Kenneth 11,618 McAuley, James 10,313 McWhorter, Rick 11,875 Mitchell, John 10,605 Stout, Luanne 136,588

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp

Name Of Interested NameOfInterested

Field	Value	IRS element (for citing)
Person	Laura McWhorter	PersonNm

Field	Value	IRS element (for citing)
Relationship Description	Family Member of Rick McWhorter	RelationshipDescriptionTxt
Transaction	$237,766	TransactionAmt
Transaction	Compensation	TransactionDesc
Sharing Of Revenues	false	SharingOfRevenuesInd

Schedule M IRS990ScheduleM

Works Of Art WorksOfArtGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	14	ContributionCnt
Noncash Contributions Rpt F990	$12,454	NoncashContributionsRptF990Amt
Method Of Determining Revenues	Retail Value	MethodOfDeterminingRevenuesTxt

Field	Value	IRS element (for citing)
Art Historical Treasures		ArtHistoricalTreasuresGrp
Art Fractional Interest		ArtFractionalInterestGrp
Books And Publications		BooksAndPublicationsGrp

Clothing And Household Goods ClothingAndHouseholdGoodsGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Noncash Contributions Rpt F990	$60,612	NoncashContributionsRptF990Amt
Method Of Determining Revenues	Retail Value	MethodOfDeterminingRevenuesTxt

Field	Value	IRS element (for citing)
Cars And Other Vehicles		CarsAndOtherVehiclesGrp
Boats And Planes		BoatsAndPlanesGrp
Intellectual Property		IntellectualPropertyGrp

Securities Publicly Traded SecuritiesPubliclyTradedGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	4	ContributionCnt
Noncash Contributions Rpt F990	$8,702	NoncashContributionsRptF990Amt
Method Of Determining Revenues	Fair Market Value	MethodOfDeterminingRevenuesTxt

Field	Value	IRS element (for citing)
Securities Closely Held Stock		SecuritiesCloselyHeldStockGrp
Secur Prtnrshp Trust Intrsts		SecurPrtnrshpTrustIntrstsGrp
Securities Miscellaneous		SecuritiesMiscellaneousGrp
Qualified Contrib Hist Struct		QualifiedContribHistStructGrp
Qualified Contrib Other		QualifiedContribOtherGrp
Real Estate Residential		RealEstateResidentialGrp
Real Estate Commercial		RealEstateCommercialGrp
Real Estate Other		RealEstateOtherGrp
Collectibles		CollectiblesGrp
Food Inventory		FoodInventoryGrp
Drugs And Medical Supplies		DrugsAndMedicalSuppliesGrp
Taxidermy		TaxidermyGrp
Historical Artifacts		HistoricalArtifactsGrp
Scientific Specimens		ScientificSpecimensGrp
Archaeological Artifacts		ArchaeologicalArtifactsGrp

Other Non Cash Contri Table OtherNonCashContriTableGrp (3 entries)

Non Cash CheckboxNonCashCheckboxInd	DescDesc	ContributionContributionCnt	Noncash Contributions Rpt F990NoncashContributionsRptF990Amt	Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt
Yes (X)	Raffle Items	241	$133,173	Retail Value
Yes (X)	Display Units and Tables	1	$10,540	Fair Market Value
Yes (X)	Hospital Beds	1	$58,624	Fair Market Value

Field	Value	IRS element (for citing)
Form8283 Received	0	Form8283ReceivedCnt
Any Property That Must Be Held	false	AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts	Yes (true)	ReviewProcessUnusualNCGiftsInd
Third Parties Used	false	ThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (9 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Business/Family Relationships-Part VI, Section A, Line 2	Business Relationships: Texas Health Resources (THR) and its related organizations included in the THR healthcare system encourage employees to become involved in philanthropic endeavors in their communities. As a result, THR healthcare system employees who are serving as officers, board members, or key employees may, from time to time, also serve on the boards of various community organizations such as church boards, United Way, etc. There may be a business relationship as a result of multiple THR employees serving on the same community boards. THR employees serve as the corporate officers of each subsidiary organization. As THR system employees, all officers have a business relationship within the organizations of the THR healthcare system. THR also appoints system officers to the boards of various controlled joint ventures. As THR system employees, various officers of the organization may have a business relationship through serving on THR controlled joint venture boards. Family Relationships: Rick and Laura McWhorter have a family relationship. Compensation for interested persons is reported on Schedule L, Part IV.
Members-Part VI, Section A, Lines 6	Texas Health Resources (THR) is the sole member of the organization.
Governance Decisions Reserved-Part VI, Section A, Line 7a & 7b	The following actions require the approval of Texas Health Resources (THR): (a) Amendment, restatement or repeal of the Certificate of Formation or these Bylaws. (b) Sale, exchange, lease or other transfer of all or substantially all of the assets of the Corporation. (c) Merger or consolidation of the Corporation. (d) Dissolution of the Corporation. (e) Election of members of the Board of Trustees (f) Removal of a member of the Board of Trustees (g) Creation of affiliates or subsidiaries and approval of the initial governing documents. (h) Incurrence of debt not included in the budgets. (i) Discontinuing the operations of a licensed health care facility controlled by the corporation. (j) Activities involving winding up, distribution, conversion or exchange under Chapter 11
Form 990 Filing-Part VI, Section B, Line 11b	The Texas Health Resources (THR) tax department staff prepares the Forms 990 for THR and all of its wholly controlled affiliates. In order to accurately prepare the returns, the tax staff works closely with various other departments to gather and review the information needed to complete the return. The departments involved in this process include, but are not limited to accounting, finance, treasury, human resources, payroll, legal, governance, and corporate compliance. The returns are then reviewed twice within the tax department before being given to the Financial Reporting department to review and to ensure that the financial information is accurate and up to date. All THR System Forms 990 are provided to members of the Audit and Compliance Committee of the THR Board, giving them an opportunity to review, comment and ask questions regarding the Forms 990. The tax department Sr. Director provides an overview presentation to the committee highlighting various areas of the Form 990. A resolution to approve all of the returns is voted upon at this meeting. Once the Audit and Compliance Committee has approved the returns, each return is then reviewed and signed by the Sr. Vice President of Finance. The members of the governing Boards are provided a copy of the Form 990 for their respective entity after the Audit and Compliance Committee approval process and before the Form 990 is filed.
Conflict of Interest- Part VI, Section B, Line 12c	Texas Health Resources (THR) has adopted a Conflict of Interest Policy that applies to THR and all of its wholly owned or wholly controlled affiliates. During the first quarter of each fiscal year, a Duality and Conflict of Interest Statement Form is distributed by the THR Chief Compliance Officer to all board members, officers, contracted medical directors, employees with a title of manager or above, employed physicians, and certain committee members and other employees based upon function. All disclosed conflicts are reviewed by the THR Chief Compliance Officer. A report, listing each reported Duality of Interest or Conflict of Interest is given to both the Chair of the Governing body and the President of the Corporation with which the reporting person is affiliated. The THR Board of Trustees receives a report when the Annual Disclosure process is complete. Progressive corrective action is taken for any identified noncompliance which may include removal from a board or committee or physician/employee counseling if the person fails to provide the disclosure. In addition, THR monitors physician payments through a public database implemented by CMS. Management plans are executed as needed based upon disclosures. THR also educates the Boards and workforce annually through either a web based or live compliance training.
Compensation Determination-Part VI, Section B, Line 15 a&b	The organization relied on Texas Health Resources (THR) with centralized compensation professionals to review and establish the compensation of the organizations officers. The THR Board approves the compensation of certain officer of this organization. See Schedule J, Part III.
Public Disclosure-Part VI, Section C, Line 19	The organization does not make its governing documents or conflict of interest policy available to the public. The consolidated financial statements of Texas Health Resources (THR) are made available to the public on the website www.dacbond.com. Consolidated financial statements are posted to this website quarterly and the audited financial statements are posted annually. The financial statements of the wholly controlled affiliates of THR are not posted to the website nor are they generally made available to the public in any other manner.
Consolidated Financial Statements-Part XII, Line 2c	Texas Health Resources (THR) prepares consolidated financial statements with its related entities. The THR Board appoints an audit and compliance sub-committee that assumes responsibility for oversight of the consolidated audit for all related entities. The related entities do not have a separate audit committee, but abide by the THR committee's oversight. There has been no change during the year in the organizations oversight selection process.
Change in Fund Balance - Part XI, Line 9	Split Interest Agreements $(2,851) Allowance and Discounts $(254,683)

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (30 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Exempt Code SectionExemptCodeSectionTxt	Public Charity StatusPublicCharityStatusTxt	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Controlled OrganizationControlledOrganizationInd
Johnson County Community Care Corp
612 E Lamar Blvd	Arlington	TX	76011	452793120	Support Org.	TX	501(c)(3)	12a	TH Cleburne	false
North Texas Healthy Communities
612 E Lamar Blvd	Arlington	TX	76011	464513182	Comm Support	TX	501(c)(3)	7	TH Resources	false
Southwestern Health Resources JOC
5323 Harry Hines Blvd	Dallas	TX	75390	811575989	Support Org.	TX	501(c)(3)	12b	TH Resources	false
Texas Health Arlington Memorial Hospital
800 West Randol Mill Rd	Arlington	TX	76011	750972805	Hospital	TX	501(c)(3)	3	TH Resources	false
Texas Health Back Care
9229 LBJ Freeway	Dallas	TX	75243	474724257	Phys. Clinic	TX	501(c)(3)	10	TH Phys Grou	false
TH Behavioral Health Hospital Corinth
612 E Lamar Blvd	Arlington	TX	76011	814317635	Hospital	TX	501(c)(3)	3	TH Resources	false
Texas Health Alliance
10864 Texas Health Trail	Fort Worth	TX	76244	451502252	Hospital	TX	501(c)(3)	3	TH Resources	false
Texas Health Azle
108 Denver Trail	Azle	TX	76020	751748586	Hospital	TX	501(c)(3)	3	TH Resources	false
Texas Health Cleburne
201 Walls Dr	Cleburne	TX	76033	751977850	Hospital	TX	501(c)(3)	3	TH Resources	false
Texas Health Fort Worth
1301 Pennsylvania Ave	Fort Worth	TX	76104	756001743	Hospital	TX	501(c)(3)	3	TH Resources	false
Texas Health Hurst-Euless-Bedford
1600 Hospital Parkway	Bedford	TX	76022	751438726	Hospital	TX	501(c)(3)	3	TH Resources	false
Texas Health Southwest Fort Worth
6100 Harris Parkway	Fort Worth	TX	76132	752678857	Hospital	TX	501(c)(3)	3	TH Resources	false
Texas Health Stephenville
411 Belknap	Stephenville	TX	76401	751752253	Hospital	TX	501(c)(3)	3	TH Resources	false
Texas Health Huguley Inc
11801 S Freeway	Burleson	TX	76028	452694620	Hospital	FL	501(c)(3)	3	TH Resources	false
Texas Health Medical Support
612 E Lamar Blvd	Arlington	TX	76011	812833150	Spec Drugs	TX	501(c)(3)	10	TH Resources	false
TX Health Outpatient Surg Ctr Alliance
10840 Texas Health Trail	Fort Worth	TX	76244	800800294	Hospital	TX	501(c)(3)	3	TH Alliance	false
Texas Health Physicians Group
9229 LBJ Freeway	Dallas	TX	75243	752613493	Phys. Clinic	TX	501(c)(3)	10	TH Resources	false
TH Recovery and Wellness Center
612 E Lamar Blvd	Arlington	TX	76011	812813227	Resd Trmt Ctr	TX	501(c)(3)	3	TH Resources	false
Texas Health Resources Foundation
612 E Lamar Blvd	Arlington	TX	76011	752022128	Fundraising	TX	501(c)(3)	7	TH Resources	false
Texas Health Allen
1105 Central Expressway N	Allen	TX	75013	752890358	Hospital	TX	501(c)(3)	3	TH Resources	false
Texas Health Dallas
8200 Walnut Hill Ln	Dallas	TX	75231	751047527	Hospital	TX	501(c)(3)	3	TH Resources	false
Texas Health Denton
3000 North Interstate 35	Denton	TX	76201	432008974	Hospital	TX	501(c)(3)	3	TH Resources	false
Texas Health Kaufman
850 Ed Hall Drive	Kaufman	TX	75142	752771437	Hospital	TX	501(c)(3)	3	TH Resources	false
Texas Health Plano
6200 W Parker Rd	Plano	TX	75093	752770738	Hospital	TX	501(c)(3)	3	TH Resources	false
TX Health Research & Education Institute
612 E Lamar Blvd	Arlington	TX	76011	752562191	Edu& Research	TX	501(c)(3)	4	TH Resources	false
Texas Health Resources
612 E Lamar Blvd	Arlington	TX	76011	752702388	Mgmt Supp Org	TX	501(c)(3)	12c	NA	false
TH Seay Behavioral Health Hospital
6110 W Parker Rd	Plano	TX	75093	812792484	Hospital	TX	501(c)(3)	3	TH Resources	false
TH Springwood Behavioral Health Hospital
2717 Tibbets Dr	Bedford	TX	76022	812798838	Hospital	TX	501(c)(3)	3	TH Resources	false
TH Specialty Hospital Fort Worth
1301 Pennsylvania Ave	Fort Worth	TX	76104	751648589	LT Hospital	TX	501(c)(3)	3	TH Resources	false
WW Ward Endowment Fund Trust
612 E Lamar Blvd	Arlington	TX	76011	756196065	Support Org.	TX	501(c)(3)	12a	TH Foundatio	Yes (true)

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (30 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Predominant Income TypePredominantIncomeTypeTxt
AMH Cath Labs LLC
811 Wright St	Arlington	TX	76012	203003947	Hospital	TX	NA	N/A
Arlington Surgery Ctr LLC
918 N Davis Dr	Arlington	TX	76012	752055800	Amb Surg Ctr	TX	NA	N/A
Cleburne Imaging LLC
PO Box 820519	Dallas	TX	75382	460767278	Medical Imaging	TX	NA	N/A
Cleburne Surgical Ctr LLC
2010 W Katherine P Raines Blvd St	Cleburne	TX	76033	203742012	Amb Surg Ctr	TX	NA	N/A
Denton Surgery Ctr LLC
207 North Bonnie Brea	Denton	TX	76201	470926556	Amb Surg Ctr	TX	NA	N/A
Flower Mound Hospital Ptrs LLC
4400 Long Prairie Rd	Flower Mound	TX	75028	260684968	Hospital	TX	NA	N/A
Fort Worth Endoscopy Ctr LLC
900 W Magnolia Ave 101	Fort Worth	TX	76104	770368346	Endoscopy Ctr	TX	NA	N/A
FTH DFW Partners LLC
1401 E trinity Mills Rd	Carrollton	TX	75006	473426036	Hospital/ER	TX	NA	N/A
Greenville Surgery Ctr LLC
7150 Greenville Ave Ste 200	Dallas	TX	75231	742411643	Amb Surg Ctr	TX	NA	N/A
Health Imaging Ptrs LLC
8610 Explorer Drive Ste 300	Colorado Springs	CO	80920	271385885	Medical Imaging	TX	NA	N/A
North Dallas Surgical Ctr LLC
17980 Dallas Parkway Ste 100	Dallas	TX	75287	272248103	Amb Surg Ctr	TX	NA	N/A
Ophthalmology Surgery Ctr of Dallas LLC
10740 N Central Expressway Ste 400	Dallas	TX	75231	261914835	Amb Surg Ctr	TX	NA	N/A
Physician Medical Ctr LLC
6020 W Parker Rd	Plano	TX	75093	481281376	Hospital	TX	NA	N/A
Presbyterian Cancer Ctr-Dallas LLC
PO Box 819607	Dallas	TX	75381	260422749	Cancer Ctr	TX	NA	N/A
Rockwall Regional Hospital LLC
3150 Horizon Rd	Rockwall	TX	75032	202848116	Hospital	TX	NA	N/A
Southlake Specialty Hospital LLC
1545 E Southlake Blvd	Southlake	TX	76092	020555370	Hospital	TX	NA	N/A
Surgical Caregivers of Fort Worth LLC
2001 W Rosedale Street	Fort Worth	TX	76104	751925497	Amb Surg Ctr	TX	NA	N/A
Texas Health Craig Ranch Surgery Ctr LLC
8080 State Hwy 121 Ste 100	McKinney	TX	75070	383897811	Amb Surg Ctr	TX	NA	N/A
Texas Health Flower Mound Orthopedic Sur
5000 Long Prairie Road	Flower Mound	TX	75028	800866449	Amb Surg Ctr	TX	NA	N/A
TH Medsynergies LLC
909 Hidden Ridge Ste 300	Irving	TX	75038	800272951	Mgmt Services	TX	NA	N/A
TH Spine Center Arlington
1545 E Southlake Blvd Ste 100	Southlake	TX	76092	464143686	Amb Surg Ctr	TX	NA	N/A
TH Surgery Ctr Preston Plaza LLC
17950 Preston Road Ste 75	Dallas	TX	75252	203991622	Amb Surg Ctr	TX	NA	N/A
TH Surgery Ctr Rockwall LLC
569 Brookwood Village Ste 901	Birmingham	AL	35209	474425996	Inactive	TX	NA	N/A
Texas Institute for Surgery LLP
7715 Greenville Ave Ste 100	Dallas	TX	75231	770628004	Hospital	TX	NA	N/A
THR-STT Rockwall ASC LLC
1545 E Southlake Blvd	Southlake	TX	76092	262429878	Amb Surg Ctr	TX	NA	N/A
THR-STT Southlake ASC LLC
1545 E Southlake Blvd	Southlake	TX	76092	201728912	Amb Surg Ctr	TX	NA	N/A
USMD Hospital at Arlington LP
801 I -20 West	Arlington	TX	76017	731662763	Hospital	TX	NA	N/A
USMD Hospital at Fort Worth LP
5900 Altamesa Blvd	Fort Worth	TX	76132	203571243	Hospital	TX	NA	N/A
Wilson Creek Surigcal Ctr LLC
8855 Synergy Dr	McKinney	TX	75070	274816583	Amb Surg Ctr	TX	NA	N/A
Women's Specialty Surgery Ctr
8230 Walnut Hill Ln Ste 101	Dallas	TX	75231	262310072	Amb Surg Ctr	TX	NA	N/A

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (10 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Entity TypeEntityTypeTxt	Controlled OrganizationControlledOrganizationInd	Address Line1ForeignAddress/AddressLine1Txt	CityForeignAddress/CityNm	CountryForeignAddress/CountryCd	Foreign PostalForeignAddress/ForeignPostalCd	Legal Domicile Foreign CountryLegalDomicileForeignCountryCd
Huguley Medical Associates Inc
11801 South Freeway	Burleson	TX	76028	752547668	Phys Clinics	TX	NA	C Corp	false
Magnum Health Holdings Inc
612 E Lamar Blvd	Arlington	TX	76011	475486814	Inactive	TX	NA	C Corp	false
Texas Health Aetna Health Plan
612 E Lamar Blvd	Arlington	TX	76011	475548221	Inactive	TX	NA	C Corp	false
TH Biomedical Advancement Center Inc
612 E Lamar Blvd	Arlington	TX	76011	752636884	Research	TX	NA	C Corp	false
SWHR Specialty Programs Groups
612 E Lamar Blvd	Arlington	TX	76011	465588632	Inactive	TX	NA	C Corp	false
THR Primary Care Ext Physcian Network
612 E Lamar Blvd	Arlington	TX	76011	465365421	Inactive	TX	NA	C Corp	false
Texas Health Resources Spine Services
612 E Lamar Blvd	Arlington	TX	76011	465347751	Inactive	TX	NA	C Corp	false
Texas Health Resources Women's Services
612 E Lamar Blvd	Arlington	TX	76011	465330487	Inactive	TX	NA	C Corp	false
Charitable Remainder Trusts (4)
612 E Lamar Blvd	Arlington	TX	76011	465330487	CR Trust	TX	NA	Trust	false
Grace Indemnity Company Ltd
				981209573	Captive Insurance		NA	C Corp	false	1159 Caribbean Plaza	Grand Cayman	CJ	KY 1-1102	CJ

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	false	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	Yes (true)	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	Yes (true)	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	false	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	false	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	false	DivRelatedOrganizationInd
Asset Sale To Other Org	false	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	false	AssetPurchaseFromOtherOrgInd
Asset Exchange	false	AssetExchangeInd
Rental Of Facilities To Oth Org	false	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	Yes (true)	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	Yes (true)	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	Yes (true)	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	false	SharingOfFacilitiesInd
Paid Employees Sharing	false	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	Yes (true)	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	Yes (true)	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	Yes (true)	TransferToOtherOrgInd
Transfer From Other Org	Yes (true)	TransferFromOtherOrgInd

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

ExplanationExplanationTxt

Related Transactions- Part V, Line 2

Texas Health Resources (THR) is the parent organization in a large healthcare system made up of both wholly owned entities as well as related controlled joint ventures as listed on Schedule R. THR's role is to plan, manage and coordinate the activities of the affiliated healthcare system in order to maximize opportunities to deliver cost effective quality medical care to residents of north central Texas. THR provides direction and oversight to its wholly owned affiliates through centralized services. They also provide oversight for the controlled joint ventures. As an integral part of providing centralized services to the affiliates, THR maintains intercompany receivable/payable accounts, most of which do not fall within the scope of IRC Section 512(b)(13). The range of centralized services provided by THR include information services, managed care contracting, Human resources, revenue cycle, billing and collections, patient access/admissions, legal, tax, compliance, supply chain, quality, business development, insurance, treasury, marketing, general accounting, real estate services, coding, transcription and strategic planning. In addition, THR does daily cash sweeps of all controlled tax exempt entity cash accounts. As a result, THR has numerous daily transactions with controlled tax exempt entities, none of which fall within the scope of IRC Section 512(b)(13). A management fee is charged for the centralized services and reported on Form 990, Part VII, Section B as a professional services fee. Transactions with related tax exempt organizations falling within the meaning of centralized services as described above, are not listed on Schedule R, Part V, Line 2.

Part II

Texas Health Behavioral Health Hospital Corinth has applied for tax exempt status. The application is currently pending.