2016-11-11T12:31:52-06:00 2015-12-31 560747981 DIXON HUGHES GOODMAN LLP 500 RIDGEFIELD COURT ASHEVILLE NC 28806 990 2015-01-01 581454711 METHODIST LE BONHEUR HEALTHCARE METH 9015160543 1211 UNION AVENUE NO 700 MEMPHIS TN 38104 CHRISTOPHER MCLEAN EXEC. VP / CFO 9015160543 2016-11-10 1 AMY BIBBY P00445891 8282542254 2015 2017-02-10 21:41:12Z GARY SHORB 1211 UNION AVENUE NO 700 MEMPHIS TN 38104 155204811 0 X WWW.METHODISTHEALTH.ORG X 1982 TN MANAGEMENT AND SUPERVISION OF AFFILIATED HOSPITALS 22 19 1353 24 718625 32211 178967 0 127722189 136236023 12570358 11660119 10245276 7204641 150716790 155100783 1108327 3543444 0 0 95146171 108338527 0 0 0 44941106 49279648 141195604 161161619 9521186 -6060836 1035372431 1069980323 833482438 814326307 201889993 255654016 X METHODIST LE BONHEUR HEALTHCARE, IN PARTNERSHIP WITH ITS MEDICAL STAFFS, WILL COLLABORATE WITH PATIENTS AND THEIR FAMILIES TO BE THE LEADER IN PROVIDING HIGH QUALITY, COST-EFFECTIVE PATIENT AND FAMILY-CENTERED CARE. SERVICES WILL BE PROVIDED IN A MANNER WHICH SUPPORTS THE HEALTH MINISTRIES AND SOCIAL PRINCIPLES OF THE UNITED METHODIST CHURCH TO BENEFIT THE COMMUNITIES WE SERVE. 0 0 35537317 3543444 136236023 AT METHODIST LE BONHEUR HEALTHCARE (MLH), WE TAKE OUR MISSION SERIOUSLY AND ARE COMMITTED TO FULFILLING OUR SOCIAL RESPONSIBILITY BY GIVING BACK TO THE COMMUNITY IN A MEANINGFUL WAY. MLH HAS CONTINUED TO BE THE LARGEST PROVIDER OF TENNCARE SERVICES IN THE STATE AND OUR FACILITIES SERVE ALL AREAS OF THE CITY AND COUNTY. AS A FAITH-BASED INSTITUTION, PROVIDING ACCESS TO HEALTHCARE FOR ALL OF THE COMMUNITY IS VERY IMPORTANT TO US. PLEASE SEE OUR EXTENDED DESCRIPTION OF PROGRAM SERVICE ACCOMPLISHMENTS IN SCHEDULE O. IN ADDITION, PLEASE VISIT OUR WEBSITE FOR A POSTING OF THE MOST CURRENT COMMUNITY BENEFIT REPORT AT: WWW.METHODISTHEALTH.ORG/ARTICLES/COMMUNITY-INVOLVEMENT 35537317 1 0 0 1 0 0 0 0 0 0 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 1 0 0 1 271 0 1 1353 1 1 1 0 0 0 0 0 0 0 0 0 X 22 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 X X SUE WAUGH 9015160656 1211 UNION AVE SUITE 600 MEMPHIS TN 38104 X ALAN GRAF JR BOARD CHAIRMAN 9.00 0.00 X X 0 0 0 MARK MEDFORD BOARD VICE CHAIRMAN 9.00 0.00 X X 0 0 0 DAVID BECKLEY BOARD SECRETARY 4.00 0.00 X X 0 0 0 HOLLIS HALFORD MD BOARD MEMBER (BEGINNING JULY) 6.00 0.00 X 0 0 0 HEATHER SWANSON MD BOARD MEMBER (BEGINNING JULY) 8.00 32.00 X 0 324081 27226 LARRY BRYAN BOARD MEMBER 2.00 0.00 X 0 0 0 JACKSON MOORE BOARD MEMBER 5.00 0.00 X 0 0 0 DENISE WOOD BOARD MEMBER (BEGINNING JULY) 7.00 0.00 X 0 0 0 CAROLYN HARDY BOARD MEMBER 2.00 0.00 X 0 0 0 LISA KLESGES BOARD MEMBER 5.00 0.00 X 0 0 0 BILLY ORGEL BOARD MEMBER 4.00 0.00 X 0 0 0 STEVE SCHWAB MD BOARD MEMBER 4.00 0.00 X 0 0 0 GEORGE CATES BOARD MEMBER 5.00 0.00 X 0 0 0 DAVID STERN MD BOARD MEMBER 4.00 0.00 X 0 0 0 TREY EUBANKS MD BOARD MEMBER 8.00 0.00 X 0 0 0 CARTER TOWNE MD BOARD MEMBER 4.00 0.00 X 0 0 0 BISHOP JAMES E SWANSON SR BOARD MEMBER 4.00 0.00 X 0 0 0 BISHOP GARY MUELLER BOARD MEMBER 4.00 0.00 X 0 0 0 BISHOP BILL MCALILLY BOARD MEMBER 3.00 0.00 X 0 0 0 LUKE YANCY BOARD MEMBER 3.00 0.00 X 0 0 0 HARRY GOLDSMITH BOARD MEMBER (BEGINNING JULY) 3.00 0.00 X 0 0 0 JEAN-CLAUDE LOISEAU MD BOARD MEMBER (THROUGH JULY) 3.00 37.00 X 0 422829 19036 RON BELZ BOARD MEMBER (THROUGH JULY) 3.00 0.00 X 0 0 0 MARY JO KILPATRICK BOARD MEMBER (THROUGH JULY) 3.00 0.00 X 0 0 0 RANDY SPICER BOARD MEMBER (THROUGH JULY) 3.00 0.00 X 0 0 0 JOSE VELAZQUEZ BOARD MEMBER (THROUGH JULY) 3.00 0.00 X 0 0 0 DAVID LEGGETT MD BOARD MEMBER (THROUGH JULY) 3.00 0.00 X 0 0 0 GARY SHORB CEO 44.00 6.00 X X 4761575 0 575507 MICHAEL UGWUEKE COO 48.00 2.00 X 1109806 0 172085 CHRIS MCLEAN CFO/TREASURER 36.00 14.00 X 993294 0 207011 NIKKI POLIS SVP - CHIEF NURSING OFFICER 44.00 6.00 X 402509 0 86057 DONNA ABNEY EXECUTIVE VICE PRESIDENT 48.00 2.00 X 748305 0 258484 DAVID BAYTOS SVP - MS 10.00 40.00 X 495375 0 151551 HARRY DURBIN SVP - F&H 48.00 2.00 X 240707 0 69041 CATO JOHNSON SVP - PUBLIC POLICY 48.00 2.00 X 453297 0 102172 ALEXANDER MACGREGOR MD SVP - CMIO PARTIAL YEAR 48.00 2.00 X 209833 0 25524 ED RAFALSKI SVP - STRATEGIC PLANNING PARTIAL YEAR 48.00 2.00 X 292713 0 68593 CAROL ROSS-SPANG SVP - HUMAN RESOURCES 48.00 2.00 X 485288 0 127782 SUSAN THURMOND SVP - CHIEF QUALITY OFFICER 48.00 2.00 X 1113530 0 129788 WILLIAM BREEN JR SVP - PHYSICIAN ALLIGNMENT 48.00 2.00 X 465375 0 104343 MITCH GRAVES SVP - PRESIDENT/CEO OF HEALTH CHOICE 44.00 6.00 X 531945 0 91002 LYNN FIELD VP - CHIEF LEGAL OFFICER 42.00 8.00 X 304402 0 55146 MICHAEL NESBIT VP - CORP/FINANCE/REIMBURSE 50.00 X 401830 0 73695 CYNTHIA DAVIS VP - CIO/AMBULATORY SERVICE 50.00 X 314832 0 40588 LARRY FOGARTY VP - MATERIALS MANAGEMENT 20.00 30.00 X 369945 0 69257 DAVID ROSENBAUM VP - CORP FACILITIES MANAGE 50.00 X 324277 0 57492 EUGENIO FERNANDEZ VP - CHIEF TECHNOLOGY OFFICER 50.00 X 304055 0 41400 14322893 746910 2552780 163 0 1 0 CERNER CORPORATION PO BOX 412702 KANSAS CITY MO 641412702 SYSTEM MAINTENANCE 13268938 PEOPLE 2O GLOBAL INC PO BOX 536853 ATLANTA GA 303536853 NURSING STAFF 12608905 MEDICAL CENTER ASSOCIATES PO BOX 10000 MEMPHIS TN 381480304 RENTAL FEES 2637150 FIRST SOURCE SOLUTIONS USA LLC 6455 RELIABLE PKWY CHICAGO IL 606860064 COLLECTION AGENCY 1442492 SULLIVAN BRANDING 175 TOYOTA PLAZA STE 600 MEMPHIS TN 381032690 MARKETING 1284656 32 AFFILIATE MANAGEMENT 900099 136332409 136332409 INVESTMENT IN SUBSIDIARIES 900099 -96386 -96386 136236023 11238397 11238397 525750 525750 333087 0 333087 333087 333087 104028 -104028 -104028 -104028 MISCELLANEOUS REVENUE 900099 6706737 718625 5988112 HEALTHSOUTH SERVICES 900099 164817 164817 6871554 155100783 136236023 718625 18146135 X 3543444 3543444 15011347 15011347 71807301 14293269 57514032 7239998 7239998 9102829 1410320 7692509 5177052 1035515 4141537 1277644 1277644 65140 65140 527164 527164 17116124 1698216 15417908 2708928 686745 2022183 12653055 10676004 1977051 15629880 966370 14663510 4659127 514868 4144259 598638 103893 494745 888904 34979 853925 -913774 -913774 11931790 235572 11696218 769747 19455 750292 RECRUITMENT 1202691 1202691 MISCELLANEOUS EXPENSES 315164 10955 304209 MEDICAL SUPPLIES 307712 307712 INTERCOMPANY EXP. TRANS -20458286 -20458286 161161619 35537317 125624302 0 38079875 37307934 225000 225000 71869 62932 5815379 6098781 176455982 132032908 44467779 44423074 691953941 760594171 221683029 191063789 17987085 16021483 15088474 14183159 1035372431 1069980323 78084144 80390846 565272511 550612557 190125783 183322904 833482438 814326307 X 201889993 255654016 201889993 255654016 1035372431 1069980323 X -6060836 -41885020 101709879 X X 0 1 X 1 1 1 X X 6 METHODIST HEALTHCARE-MEMPHIS HOSPITALS 620479367 3 1 22976895 0 METHODIST HEALTHCARE-FAYETTE HOSPITAL 620862334 3 1 982014 0 METHODIST HEALTHCARE COMMUNITY CARE ASSOCIATES 621403517 9 1 346735 0 ALLIANCE HEALTH SERVICES INC 620841121 9 1 4077910 0 METHODIST EXTENDED CARE HOSPITAL INC 621518342 3 1 1753514 0 METHODIST HEALTHCARE - OLIVE BRANCH HOSPITAL 640889822 3 1 6960129 0 6 37097197 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 PART I, LINE 11(G): THE ORGANIZATION PROVIDES SUPPORT FOR ITS SUPPORTED ORGANIZATIONS BY PROVIDING EXPENSE REIMBURSEMENTS AND MANAGMENT OVERSIGHT. THE AMOUNTS PRESENTED ON PART I, LINE 11(H) AS SUPPORT ARE THE VALUES OF EXPENSE REIMBURSEMENTS PROVIDED TO THE VARIOUS ORGANIZATIONS FOR THE TAX YEAR, WITH THE EXCEPTIONS BELOW WHICH INCLUDE DIRECT TRANSFERS TO EQUITY. - METHODIST HEALTHCARE-FAYETTE HOSPITAL EXPENSE REIMBURSEMENT: 935,909 - METHODIST HEALTHCARE-OLIVE BRANCH HOSPITAL EXPENSE REIMBURSEMENT: 5,905,461 - ALLIANCE HEALTH SERVICES, INC. EXPENSE REIMBURSEMENT: 3,738,062 - METHODIST EXTENDED CARE HOSPITAL, INC. EXPENSE REIMBURSEMENT: 1,645,749 PART IV, SECTION C, LINE 1: METHODIST LE BONHEUR HEALTHCARE (MLH) IS THE SOLE MEMBER AND CONTROLLING ORGANIZATION OF EACH OF THE SUPPORTED ORGANIZATIONS. METHODIST LE BONHEUR HEALTH CARE AND METHODIST HEALTHCARE - MEMPHIS HOSPITAL, THE MAIN HEALTHCARE PROVIDERS OF THE HEALTH SYSTEM, SHARE A GOVERNING BODY. THE BOARD MEMBERS OF MLH ELECT THE GOVERNING BODY FOR MLH AND THE GOVERNING BODIES OF EACH SUPPORTED ORGANIZATION. IN ADDITION, THE CEO AND CFO OF MLH ALSO MANAGE THE ORGANIZATIONS SUPPORTED BY MLH. 0 0 0 1 0 0 1 0 1 527164 527164 0 PART II-B, LINE 1: THE ORGANIZATION MADE PAYMENTS TO VARIOUS LOBBYING ORGANIZATIONS THROUGHOUT THE YEAR TO ENGAGE IN LOBBYING ACTIVITIES ON ITS BEHALF. TOTAL AMOUNTS PAID FOR LOBBYING EQUALLED $527,164. SPECIFIC AMOUNTS USED TO ENGAGE IN EACH OF THE ACTIVITIES IN LINE 1C-I IS UNKNOWN, AS THEY WERE PERFOMRED BY THIRD PARTIES. 7609999 7609999 7199878 3936543 3263335 4138747 3453576 685171 154717285 124642789 30074496 2790073 2790073 44423074 HEDGE FUND OF FUNDS-LONG/SHORT EQUITY 36047890 F PRIVATE REAL ESTATE COMINGLED FUNDS 54498037 F COMINGLED EQUITY SECURITIES 100517862 F 191063789 ACCRUED PENSION EXPENSE 112841213 SWAP MARKET VALUE 69509136 OTHER LIABILITIES 900605 INVESTMENT IN HEALTHCHOICE 71950 183322904 X 214925642 -41885020 101709879 59824859 155100783 0 155100783 161161619 0 161161619 0 161161619 PART X, LINE 2: THE ORGANIZATION CONSOLIDATES ITS AUDIT WITH ITS SUBSIDIARIES. THE FOLLOWING STATEMENT REFLECTS THE FIN 48 FOOTNOTE OF THE CONSOLIDATED GROUP. THE INTERNAL REVENUE SERVICE HAS DETERMINED THAT THE SYSTEM AND ALL OF THE NONPROFIT AFFILIATES FOR WHICH THE SYSTEM OR ITS BOARD OF DIRECTORS IS CONTROLLING MEMBER ARE EXEMPT FROM FEDERAL INCOME TAX UNDER INTERNAL REVENUE CODE (IRC) SECTION 501(A) AS ORGANIZATIONS DESCRIBED IN SECTION 501(C)(3). AS QUALIFIED TAX-EXEMPT ORGANIZATIONS, THE SYSTEM'S NONPROFIT AFFILIATES MUST OPERATE IN CONFORMITY WITH THE IRC TO MAINTAIN THEIR TAX-EXEMPT STATUS. INCOME TAX FROM THE OPERATIONS OF THE SYSTEM'S WHOLLY OWNED FOR-PROFIT SUBSIDIARY, AMBULATORY OPERATIONS, INC., AND ITS SUBSIDIARIES IS NOT SIGNIFICANT. THE SYSTEM APPLIES FASB ASC TOPIC 740 (TOPIC 740), ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. TOPIC 740 CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAX POSITIONS AND PROVIDES GUIDANCE ON WHEN TAX POSITIONS ARE RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS AND HOW THE VALUES OF THESE POSITIONS ARE DETERMINED. THERE HAS BEEN NO IMPACT ON THE SYSTEM'S COMBINED FINANCIAL STATEMENTS AS A RESULT OF TOPIC 740. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF MINIMUM PENSION LIABILITY 5,671,085. EQUITY TRANSFER FROM AFFILIATES 96,038,794. 1 AMERICAN RED CROSS 1399 MADISON AVENUE MEMPHIS TN 38104 530196605 501(C)(3) 8000 PROGRAM SUPPORT AMERICAN HEART ASSOCIATION PO BOX 4002900 DES MOINES TN 503402900 135613797 501(C)(3) 8000 GENERAL EVENT SUPPORT AND SPONSORSHIP BLUFF CITY MEDICAL SOCIETY PO BOX 17924 MEMPHIS TN 381870924 581618327 501(C)(6) 5000 PROGRAM SUPPORT AUTOZONE LIBERTY BOWL 959 RIDGEWAY LOOP ROAD SUITE 101 MEMPHIS TN 38120 626064769 501(C)(4) 6000 2015 AUTOZONE LIBERTY BOWL BOYS & GIRLS CLUB OF GREATER MEMPHIS 44 S REMBERT ST MEMPHIS TN 381044004 620646371 501(C)(3) 15000 GOLF TOURNAMENT SUPPORT DONATION CHICKASAW COUNCIL 171 S HOLLYWOOD MEMPHIS TN 381124899 620499713 501(C)(3) 5000 2015 DISTINGUISHED CITIZEN AWARD CHURCH HEALTH CENTER OF MEMPHIS 1210 PEABODY AVE MEMPHIS TN 381044506 581716113 501(C)(3) 6000 PROGRAM SUPPORT CHRISTIAN COMMUNITY HEALTH SERVICES 2595 CENTRAL AVE MEMPHIS TN 381045905 621583270 501(C)(3) 505000 FAMILY MATTER VISION, MISSION CHRISTIAN MEDICAL AND DENTAL ASSOCIATION 2023 W HOUSTON WAY GERMANTOWN TN 381396933 362284267 501(C)(3) 10000 SUPPORT CMDA FALL BANQUET & GOLF CLASSIC COUNCIL OF STATE GOVERNMENTS 2760 RESEARCH PARK DR LEXINGTON KY 40511 366000818 501(C)(3) 5000 PROGRAM SUPPORT FAMILY SAFETY CENTER 1750 MADISON AVENUE SUITE 600 MEMPHIS TN 381046492 273168812 501(C)(3) 10000 PROGRAM SUPPORT GEIGER BROS PO BOX 7124 CINCINATTI OH 38104 010233894 501(C)(3) 19439 PROGRAM SUPPORT EXCHANGE CLUB CARL PERKINS PO BOX 447 JACKSON TN 38302 621123112 501(C)(3) 5200 EXCHANGE CLUB PLATINUM TABLE SPONSORSHIP INSTITUTE FOR FAMILY CENTERED CARE 1245 MADISON AVENUE BETHESDA MD 40511 521777133 501(C)(3) 25000 PROGRAM SUPPORT GERMANTOWN PERFORMING ARTS CENTER 1801 EXETER RD GERMANTOWN TN 381382934 581652763 501(C)(3) 17000 GPAC SEASON SPONSORSHIP GREATER MEMPHIS CHAMBER OF COMMERCE 22 N FRONT ST STE 200 MEMPHIS TN 381032100 620291250 501(C)(6) 111800 CHAIRMANS' LUNCHEON AND ANNUAL MEMBERSHIP RENEWAL HEALTHY MEMPHIS COMMON TABLE 3175 LENOX PARK BLVD STE 309 MEMPHIS TN 381154291 621820264 501(C)(3) 10000 HEALTH SHELBY INITIATIVES AND HMCT WELLNESS WARRIOR IMPACT SPONSOR MEMPHIS 2015 HOST COMMITTEE 60 S PARKWAY EAST MEMPHIS TN 38103 581443033 501(C)(3) 10000 PROGRAM SUPPORT MEMPHIS CHILD ADVOCACY CENTER 1085 POPLAR AVE MEMPHIS TN 381054724 581745787 501(C)(3) 6000 PROGRAM SUPPORT MEMPHIS MIDSOUTH AFFILIATE OF SUSAN 6645 POPLAR AVE STE 211 GERMANTOWN TN 38138 752942859 501(C)(3) 20000 PROGRAM SUPPORT LEADERSHIP MEMPHIS 119 S MAIN ST STE 425 MEMPHIS TN 381033673 621043517 501(C)(3) 7990 SCHOLARSHIPS MARCH OF DIMES 5384 POPLAR AVENUE SUITE 107 MEMPHIS TN 38119 131846366 501(C)(3) 15000 MARCH OF DIMES FOR BABIES EVENT OVERTON PARK CONVERVANCY PO BOX 41936 MEMPHIS TN 381741936 452031097 501(C)(3) 7500 PROGRAM SUPPORT MEMPHIS BIOWORKS FOUNDATION 20 S DUDLEY AVENUE SUITE 900 MEMPHIS TN 38103 621858660 501(C)(3) 330000 PROGRAM SUPPORT MEMPHIS BRANCH NAACP 588 VANCE AVENUE MEMPHIS TN 38126 620637884 N/A 15000 PLATINUM TABLE SPONSORSHIP AND 2015 FREEDOM FUND GALA MEMPHIS BUSINESS GROUP ON HEALTH 5050 POPLAR AVE STE 509 MEMPHIS TN 381570509 621241760 501(C)(3) 12650 2015 ANNUAL MBGH CONFERENCE MEMPHIS BUSINESS JOURNAL 651 OAKLEAF OFFICE LANE MEMPHIS TN 38117 621337680 N/A 97503 8*-SUPER WOMEN IN BUSINESS, TABLE SPONSORSHIP, TOP 40 UNDER 40 EVENT PROJECT TRANSFORMATION TENNESSEE 522 RUSSELL ST NASHVILLE TN 372064114 453265261 501(C)(3) 15000 PROGRAM SUPPORT MEMPHIS MUSEUMS INC 3050 CENTRAL AVENUE MEMPHIS TN 38111 620801926 501(C)(3) 5000 JERUSALEM 3D SCREEN PRESENTATION SPONSORSHIP AND CORPORATE PARTNERSHIP MEMPHIS SHELBY CRIME COMMISSION 600 JEFFERSON AVE STE 400 MEMPHIS TN 38105 621693848 501(C)(3) 5000 OPERATION SAFE COMMUNITY MEMPHIS THEOLOGICAL SEMINARY 168 E PARKWAY S MEMPHIS TN 381044340 626012228 501(C)(3) 53000 DREAM MAKER SPONSORSHIP MEMPHIS TOMORROW 22 N FRONT ST STE 670 MEMPHIS TN 381032168 621867308 501(C)(3) 50000 MIEG PERFORMANCE MANAGEMENT MID-SOUTH MINORITY BUSINESS COUNCIL 158 MADISON AVE STE 300 MEMPHIS TN 381032682 621198163 501(C)(3) 78000 2015 ECONOMIC DEVELOPMENT FORUM, MEMPHIS BUSINESS ACADEMY AND ROBERT CHURCH AWARD LUNCHEON SPONSORSHIP RENAISSANCE FUND 1471 GENESIS CIR MEMPHIS TN 38103 621751430 501(C)(3) 5000 PROGRAM SUPPORT NATIONAL CIVIL RIGHTS MUSEUM 450 MULBERRY MEMPHIS TN 38103 581484027 501(C)(3) 15000 DIAMOND LEVEL SPONORSHIP NEW MEMPHIS INSTITUTE 22 NORTH FRONT STREET SUITE 500 MEMPHIS TN 38103 581607228 501(C)(3) 15000 ORGANIZATIONAL SUPPORT NORTHWEST MISSISSIPPI COMMUNITY 315 LOSHER ST SUITE 100 HERNANDO MS 38632 943421724 501(C)(3) 5000 4TH INSTALLMENT FOR DIVISION OF NURSING BUILDING RHODES COLLEGE 2000 NORTH PARKWAY MEMPHIS TN 38112 620476301 501(C)(3) 60000 URBAN AND COMMUNITY HEALTH PROGRAM SCHOOLSEED FOUNDATION PO BOX 111169 MEMPHIS TN 381111169 264477567 501(C)(3) 25000 PROGRAM SUPPORT SHELBY FARMS PARK CONSERVANCY 500 N PINE LAKE DR MEMPHIS TN 381347970 260350397 501(C)(3) 5000 PROGRAM SUPPORT SOUTHERN COLLEGE OF OPTOMETRY 1245 MADISON AVENUE MEMPHIS TN 38104 620548917 501(C)(3) 20000 4 OF 5 INSTALLMENTS FOR CAPITAL CAMPAIGN SOULSVILLE FOUNDATION 926 E MCLEMORE AVE MEMPHIS TN 38104 621719414 501(C)(3) 5000 PROGRAM SUPPORT UNITED METHODIST NEIGHBORHOOD 200 W 38TH ST CHATTANOOGA TN 374101317 626066210 501(C)(3) 5000 PROGRAM SUPPORT TENNESSEE JUSTICE CENTER INC 301 CHARLOTTE AVENUE NASVHILLE TN 37201 621630417 501(C)(3) 50000 DEVELOPMENT OF ASK JANE TENNESSEE MEDICAL FOUNDATION PO BOX 120909 NASHVILLE TN 372120909 620541813 501(C)(3) 5000 ORGANIZATIONAL SUPPORT UNIVERSITY OF MEMPHIS FOUNDATION ONE N FRONT ST MEMPHIS TN 381032189 626048540 501(C)(3) 802500 ORGANIZATIONAL SUPPORT UNIVERSITY OF MEMPHIS 635 NORMAL STREET MEMPHIS TN 38104 620648618 GOVERMENTAL 1000000 ORGANIZATIONAL SUPPORT VICTORIAN VILLAGE INC 671 JEFFERSON AVE MEMPHIS TN 381054911 320179390 501(C)(3) 20000 PROGRAM SUPPORT 35 3 PART I, LINE 2: GRANTS ARE MADE IN ACCORDANCE WITH THE METHODIST LE BONHEUR HEALTHCARE MISSION STATEMENT OF PROVIDING RESOURCES TO EXTEND HEALTH CARE THROUGH THE METHODIST LE BONHEUR HEALTHCARE SERVICE AREA. ALL GRANT REQUESTS ARE REVIEWED AND APPROVED BY A GROUP OF EXECUTIVES CONSISTING OF THE CEO, COO, CFO AND EVP OF METHODIST LE BONHEUR HEALTHCARE. X 1 1 X X X X X 0 1 0 0 0 0 0 1 0 HEATHER SWANSON MD BOARD MEMBER (BEGINNING JULY) 0 324081 0 0 0 0 0 15168 0 12058 0 351307 0 0 JEAN-CLAUDE LOISEAU MD BOARD MEMBER (THROUGH JULY) 0 422829 0 0 0 0 0 7789 0 11247 0 441865 0 0 GARY SHORB CEO 925191 0 485684 0 3350700 0 563884 0 11623 0 5337082 0 3293270 0 MICHAEL UGWUEKE COO 584387 0 205974 0 319445 0 155577 0 16508 0 1281891 0 87912 0 CHRIS MCLEAN CFO/TREASURER 631537 0 258856 0 102901 0 190503 0 16508 0 1200305 0 134500 0 NIKKI POLIS SVP - CHIEF NURSING OFFICER 292556 0 79915 0 30038 0 79688 0 6369 0 488566 0 23868 0 DONNA ABNEY EXECUTIVE VICE PRESIDENT 467628 0 196308 0 84369 0 246426 0 12058 0 1006789 0 105474 0 DAVID BAYTOS SVP - MS 315896 0 107082 0 72397 0 135043 0 16508 0 646926 0 75458 0 HARRY DURBIN SVP - F&H 151679 0 58458 0 30570 0 28076 0 40965 0 309748 0 0 0 CATO JOHNSON SVP - PUBLIC POLICY 293111 0 108500 0 51686 0 90666 0 11506 0 555469 0 19996 0 ALEXANDER MACGREGOR MD SVP - CMIO PARTIAL YEAR 65213 0 81227 0 63393 0 13901 0 11623 0 235357 0 61922 0 ED RAFALSKI SVP - STRATEGIC PLANNING PARTIAL YEA 168607 0 97642 0 26464 0 57270 0 11323 0 361306 0 44268 0 CAROL ROSS-SPANG SVP - HUMAN RESOURCES 302720 0 114062 0 68506 0 111291 0 16491 0 613070 0 70925 0 SUSAN THURMOND SVP - CHIEF QUALITY OFFICER 376038 0 141431 0 596061 0 123079 0 6709 0 1243318 0 533900 0 WILLIAM BREEN JR SVP - PHYSICIAN ALLIGNMENT 337492 0 125175 0 2708 0 94634 0 9709 0 569718 0 24469 0 MITCH GRAVES SVP - PRESIDENT/CEO OF HEALTH CHOICE 332429 0 118316 0 81200 0 74494 0 16508 0 622947 0 69942 0 LYNN FIELD VP - CHIEF LEGAL OFFICER 230279 0 52212 0 21911 0 44136 0 11010 0 359548 0 16517 0 MICHAEL NESBIT VP - CORP/FINANCE/REIMBURSE 270976 0 59996 0 70858 0 62335 0 11360 0 475525 0 66053 0 CYNTHIA DAVIS VP - CIO/AMBULATORY SERVICE 255911 0 52616 0 6305 0 29460 0 11128 0 355420 0 0 0 LARRY FOGARTY VP - MATERIALS MANAGEMENT 258517 0 58947 0 52481 0 53114 0 16143 0 439202 0 29683 0 DAVID ROSENBAUM VP - CORP FACILITIES MANAGE 201904 0 45710 0 76663 0 46272 0 11220 0 381769 0 0 0 EUGENIO FERNANDEZ VP - CHIEF TECHNOLOGY OFFICER 247033 0 53425 0 3597 0 30344 0 11056 0 345455 0 0 0 PART I, LINE 1A A HOUSING ALLOWANCE IS PROVIDED TO ONE CLERGYMAN FOR MINISTERIAL SERVICES PROVIDED TO PATIENTS AND THEIR FAMILIES. THIS AMOUNT IS INCLUDED IN BOX 14 OF THE EMPLOYEE'S W-2. PART I, LINE 4B THE PURPOSE OF THE METHODIST LE BONHEUR HEALTHCARE CONSOLIDATED EXECUTIVE DEFERRED COMPENSATION PLAN IS TO PROVIDE RETIREMENT BENEFITS FOR CERTAIN EXECUTIVE LEVEL EMPLOYEES IN ADDITION TO THE BENEFITS PROVIDED THROUGH THE OTHER RETIREMENT PLANS THAT ARE SPONSORED BY THE COMPANY. IT IS INTENDED THAT THIS PLAN COMPLY WITH INTERNAL REVENUE CODE SECTION 457(F) AND QUALIFY FOR THE SHORT TERM DEFERRAL EXCEPTION TO CODE SECTION 409A. UNDER THE PLAN, CORPORATE EXECUTIVES AT OR ABOVE THE VICE PRESIDENT LEVEL ARE ELIGIBLE TO RECEIVE EXECUTIVE DEFERRED COMPENSATION CREDITS DEPENDING ON THEIR POSITION CLASSIFICATION [6%,8%,10%,12% OF BASE SALARY]. EACH PLAN YEAR, THE EXECUTIVE MUST ELECT A DEFERRED VESTING DATE TO BE APPLIED TO THE DEFERRED COMPENSATION CREDIT THAT WILL BE EARNED IN THAT PLAN YEAR. THE DEFERRED VESTING DATE IS SUBJECT TO A VESTING SCHEDULE THAT REQUIRES A MINIMUM DEFERRAL OF 5 YEARS TO BECOME VESTED. UPON REACHING AGE 55, THE MINIMUM DEFERRAL IS REDUCED TO 3 YRS. UPON REACHING AGE 60, THE MINIMUM DEFERRAL IS REDUCED TO 2 YRS. AT AGE 64, A CASH EQUIVALENT IS PROVIDED TO THE EXECUTIVE AND NO ADDITIONAL DEFERRALS ARE MADE UNDER THIS PLAN. THE PLAN IS UNFUNDED WITH ALL BENEFITS PAID FROM THE COMPANY'S GENERAL ASSETS. HOWEVER, THE EXECUTIVE IS ALLOWED TO DIRECT THE INVESTMENTS OF HIS DEFERRED COMPENSATION CREDIT IN A MENU OF INVESTMENT ALTERNATIVES MADE AVAILABLE BY THE COMPANY. UPON VESTING, A DISTRIBUTION IS PROVIDED LESS THE APPLICABLE TAX. IN THE CASE OF A VOLUNTARY TERMINATION OF EMPLOYMENT BY THE EXECUTIVE OR INVOLUNTARY TERMINATION OF EMPLOYMENT FOR CAUSE BY THE COMPANY, THE NON-VESTED FUNDS ARE FORFEITED. ACCELERATED VESTING (100%) IS ALLOWED UPON DEATH, DISABILITY OR AN INVOLUNTARY TERMINATION BY THE COMPANY WITHOUT CAUSE. ALLOCATIONS TO THE 457(F) PLAN FROM THE ORGANIZATION FOR 2015 INCLUDE THE FOLLOWING: CHRISTOPHER MCLEAN - $76,638 NIKKI POLIS - 37,257 MITCH GRAVES - 42,750 LYNN FIELD - 14,050 DAVID BAYTOS - 40,148 LARRY FOGARTY - 22,752 MICHAEL UGWUEKE - 70,933 DONNA ABNEY - 56,770 CAROL ROSS-SPANG - 38,508 WILLIAM BREEN JR.- 45,165 EDWARD RAFALSKI - 20,655 CYNTHIA DAVIS - 15,734 MICHAEL NESBIT - 22,189 EUGENIO FERNANDEZ - 15,172 MARK MCMATH - 12,461 ALLOCATIONS TO THE SERP PLAN FROM THE ORGANIZATIONS FOR 2015 INCLUDE THE FOLLOWING: CHRISTOPHER MCLEAN - $25,386 GARY SHORB - 290,877 DONNA ABNEY - 40,230 CAROL ROSS-SPANG - 8,993 SUSAN THURMOND - 42,913 THE FOLLOWING INDIVIDUALS RECEIVED 457(F) PAYOUTS. THIS AMOUNT REPRESENTS THE FULLY VESTED PORTION PURSUANT TO THE 457(F) PLAN. THIS AMOUNT WAS REFLECTED IN COLUMN (C) ON THE PRIOR YEARS FORM 990 AS REQUIRED. PAYOUTS FROM THE 457(F) PLAN FROM THE ORGANIZATION FOR 2015 INCLUDE THE FOLLOWING: CHRISTOPHER MCLEAN - $93,381 NIKKI POLIS - 23,868 MITCH GRAVES - 52,557 LYNN FIELD - 16,517 GARY SHORB - 117,143 DAVID BAYTOS - 52,094 LARRY FOGARTY - 29,683 MICHAEL UGWUEKE - 58,694 DONNA ABNEY - 68,717 CAROL ROSS-SPANG - 49,074 SUSAN THURMOND - 47,831 EDWARD RAFALSKI - 25,631 MICHAEL NESBIT - 66,053 ALEXANDER MACGREGOR - 61,922 THE FOLLOWING INDIVIDUALS RECEIVED SERP PAYOUTS. THIS AMOUNT REPRESENTS THE FULLY VESTED PORTION PURSUANT TO THE SERP PLAN. THIS AMOUNT WAS REFLECTED IN COLUMN (C) ON THE PRIOR YEARS FORM 990 AS REQUIRED. PAYOUTS FROM THE SERP PLAN FROM THE ORGANIZATION FOR 2015 INCLUDE THE FOLLOWING: GARY SHORB - $3,085,951 SUSAN THURMOND - 457,915 IN ADDITION, SEVERAL EXECUTIVES RECEIVED AN EXECUTIVE RETIREMENT LUMP SUM PAYOUT. ONCE AN EXECUTIVE REACHES THE AGE OF 64 THEN THEY ARE NO LONGER ELIGIBLE TO PARTICIPATE IN THE 457(F) PLAN. A LUMP SUM IS PAID ANNUALLY ON THE LAST PAY PERIOD OF THE YEAR, EQUIVALENT TO THE CONTRIBUTION THAT WOULD HAVE BEEN MADE TO THE 457(F) PLAN. THIS AMOUNT REPRESENTS THE FULLY VESTED PORTION PURSUANT TO THE 457(F) PLAN. THIS AMOUNT WAS REFLECTED IN COLUMN (C) ON THE PRIOR YEAR'S FORM 990 AS REQUIRED. PAYOUTS FROM THE EXECUTIVE RETIREMENT PLAN FROM THE ORGANIZATION FOR 2015 INCLUDE THE FOLLOWING: GARY SHORB - $ 108,756 HARRY DURBIN - 22,356 CATO JOHNSON - 35,640 SUSAN THURMOND - 45,516 DAVID ROSENBAUM - 12,369 PART I, LINE 7 THE MANAGEMENT INCENTIVE PLAN INTENDS TO REWARD MANAGEMENT FOR THE ACHIEVEMENT OF PERFORMANCE AGAINST A PRE-ESTABLISHED SET OF BALANCED AND CHALLENGING GOALS. THE PLAN ALSO INCLUDES A PROVISION THAT DEFERS VESTING OF A PORTION OF THE AWARD SUBJECT TO CONTINUED EMPLOYMENT (WITH A SUBSTANTIAL RISK OF FORFEITURE) TO ENCOURAGE RETENTION OF EXECUTIVES. THIS PLAN IS REVIEWED BY AN EXTERNAL THIRD-PARTY CONSULTANT. A THE HEALTH EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY OF SHELBYTN 521283414 821697VM8 2004-09-15 161400000 ADVANCE REFUNDING, CAPITAL ACQUISITION 0 0 0 B THE HEALTH EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY OF SHELBYTN 521283414 821697ZK8 2008-06-12 270000000 CURRENT REFUNDING, CAPITAL ACQUISITION 0 0 0 C THE HEALTH EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY OF SHELBYTN 521283414 821697YF0 2008-06-12 112198412 CURRENT REFUNDING 0 0 0 D THE HEALTH EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY OF SHELBYTN 521283414 821697G45 2012-05-16 101481257 CAPITAL ACQUISITION 0 0 0 A 6830000 167642608 15320212 2586587 6941323 3689402 135028234 2005 0 1 1 1 B 271730496 10065007 1355713 18285740 187388948 65615000 2010 1 0 1 1 C 79665000 114381565 11103849 964513 100014058 1998 1 0 1 1 D 101481294 5 1481257 100000000 2010 0 0 1 1 A 0 0 1 1 1 1 0.00010 0.00010 0 0 1 B 0 0 1 1 1 1 0.00090 0.00090 0 0 1 D 0 0 1 1 1 1 0.00040 0.00040 0 0 1 A 0 0 0 1 0 1 JP MORGAN CHASE NA 11.600000000000 0 0 0 0 1 B 0 0 0 1 1 1 JP MORGAN CHASE NA 25.400000000000 0 0 0 0 1 C 0 0 0 1 0 0 0 0 1 D 0 0 1 0 0 0 0 0 1 A 0 B 0 C 0 D 0 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: THE HEALTH, EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY DATE THE REBATE COMPUTATION WAS PERFORMED: 11/23/2015 ISSUER NAME: THE HEALTH, EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY DATE THE REBATE COMPUTATION WAS PERFORMED: 10/22/2015 ISSUER NAME: THE HEALTH, EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY DATE THE REBATE COMPUTATION WAS PERFORMED: 10/19/2015 SCHEDULE K, PART II, LINE 3, TOTAL PROCEEDS: AMOUNTS REPORTED ON LINE 3 INCLUDE INVESTMENT EARNINGS ON BOND PROCEEDS AS FOLLOWS: BOND [A]: SALE PROCEEDS: $ 161,400,000 INVESTMENT EARNINGS: 6,242,608 TOTAL TO LINE 3: $ 167,642,608 BOND [C]: SALE PROCEEDS: $ 270,000,000 INVESTMENT EARNINGS: 1,730,496 TOTAL TO LINE 3: $ 271,730,496 BOND [D]: SALE PROCEEDS: $ 112,198,412 INVESTMENT EARNINGS: 2,183,153 TOTAL TO LINE 3: $ 114,381,565 BOND [E]: SALE PROCEEDS: $ 101,481,257 INVESTMENT EARNINGS: 37 TOTAL TO LINE 3: $ 101,481,294 SCHEDULE K, PART II, LINE 11, OTHER SPENT PROCEEDS: THE AMOUNTS PRESENTED ON LINE 11 REPRESENT BOND PROCEEDS USED TO CURRENTLY AND ADVANCE REFUND PRIOR ISSUES, AS NOTED IN PART II, LINES 14 AND 15. SCHEDULE K, PART III, BOND [D]: THE PROCEEDS OF THE BONDS REPORTED IN COLUMN [D] WERE USED ENTIRELY TO REFUND BOND ISSUES DATED PRIOR TO JANUARY 1, 2003 (EXCEPT AMOUNTS USED FOR COSTS OF ISSUANCE AND RESERVE FUNDS AS NOTED IN PART II); THEREFORE, PART III IS NOT APPLICABLE TO THE BONDS IN COLUMN [D]. BELZ INVESTCO GP OWNED IN PART BY BOARD MEMBER RONALD BELZ 733159 PROPERTY LEASE AND RENTAL 0 FORM 990, PART III, LINE 4A: CONTINUATION OF PROGRAM SERVICE ACCOMPLISHMENTS: BY FAR, THE LARGEST PERCENTAGE OF MLH IS THE METHODIST HEALTHCARE-MEMPHIS HOSPITALS (MHMH) WHICH INCLUDES METHODIST UNIVERSITY HOSPITAL, METHODIST NORTH HOSPITAL, METHODIST SOUTH HOSPITAL, METHODIST LE BONHEUR GERMANTOWN HOSPITAL AND LE BONHEUR CHILDREN'S HOSPITAL. COMBINED, THIS ENTITY HAS GIVEN SIGNIFICANTLY TO ITS SURROUNDING COMMUNITIES WITH THE SUPPORT OF METHODIST LE BONHEUR HEALTHCARE. IN 2015 MLH CONTRIBUTED MORE THAN $188 MILLION IN COMMUNITY BENEFIT TO MEMPHIS AND THE MID-SOUTH THROUGH VARIOUS EFFORTS INCLUDING, CHARITY CARE, MEDICARE/TNCARE SHORTFALL, MEDICAL EDUCATION, AND COMMUNITY HEALTH IMPROVEMENT SERVICES. FURTHER INFORMATION ON THE EDUCATION AND HEALTH SERVICES IS INCLUDED IN THIS REPORT. MLH ALSO PROVIDED MORE THAN $4 MILLION IN CASH AND IN-KIND CONTRIBUTIONS TO CHARITABLE ORGANIZATIONS, IN ADDITION TO THE $188 MILLION IN COMMUNITY BENEFIT. MEDICAL EDUCATION AND RESEARCH: METHODIST LE BONHEUR HEALTHCARE SUPPORTS MEDICAL EDUCATION AND RESEARCH VIA DIRECT SALARY AND BENEFIT CONTRIBUTIONS TO THE UNIVERSITY OF TENNESSEE GRADUATE MEDICAL SCHOOL TO COVER THE COST OF GRADUATE MEDICAL TRAINING POSITIONS (GME) AT METHODIST UNIVERSITY HOSPITAL, LE BONHEUR CHILDREN'S HOSPITAL, AND METHODIST LE BONHEUR GERMANTOWN HOSPITAL. THESE GME RESIDENTS AND FELLOWS ARE EMPLOYEES AND TRAINEES AT THE UNIVERSITY OF TENNESSEE. THE FINANCIAL SUPPORT PROVIDED BY MLH COVERS THEIR TIME AND EFFORT SPENT PROVIDING PATIENT CARE AT METHODIST HOSPITALS IN ADDITION TO THEIR EDUCATIONAL ACTIVITIES. OUTREACH ACTIVITIES MLH PARTICIPATED IN A WIDE VARIETY OF PROGRAMS THROUGHOUT WEST TENNESSEE, NORTH MISSISSIPPI AND SOUTHEAST ARKANSAS IN 2015. HERE IS AN EXAMPLE OF THE ACTIVITIES AND THE NUMBER OF PERSONS SERVED: - 14 HEALTH FAIRS SERVING 4,432 INDIVIDUALS AT A COST TO MLH OF $22,436 - 4 CPR CLASSES SERVING 612 INDIVIDUALS AT A COST OF $740 - 150 PROFESSIONAL EDUCATION CLASSES SERVING 1,870 COMMUNITY PROFESSIONALS AT A COST OF $184,268 - 167 EDUCATION CLASSES AND SPEAKING ENGAGEMENTS FOR THE GENERAL PUBLIC SERVING 6,756 INDIVIDUALS AT A COST OF $140,239 - FREE RX/HOME EQUIPMENT/HOME HEALTH VISITS TO 1,599 INDIVIDUALS AT A COST OF $487,073 - 28 SUPPORT GROUPS SERVING 875 INDIVIDUALS AT A COST OF $21,317 COMMUNITY EDUCATION: CONTINUING MEDICAL EDUCATION OFFERINGS CONTINUED TO PROVIDE EDUCATION AND TRAINING TO PHYSICIANS AND OTHER HEALTH PROFESSIONALS. IN 2015 THERE WERE 185 ACTIVITIES TOTALING 1,750 TOTAL HOURS. A TOTAL OF 17,044 TO PHYSICIAN ATTENDEES AND 2,289 NON- PHYSICIAN ATTENDEES PARTICIPATED. LE BONHEUR COMMUNITY HEALTH AND WELL-BEING: THE LE BONHEUR COMMUNITY HEALTH AND WELL-BEING SUBSIDIARY EXTENDS THE WORK OF THE HOSPITAL BEYOND ITS WALLS. THROUGH A VARIETY OF PROGRAMS, THIS SUBSIDIARY MAKES A DIFFERENCE IN THE EVERYDAY LIVES OF CHILDREN IN COMMUNITIES THROUGHOUT THE REGION. METHODIST HEALTHCARE FOUNDATION: THE FOUNDATION RAISES FUNDS TO BENEFIT AND STRENGTHEN THE METHODIST PROGRAMS AND CENTERS OF EXCELLENCE. FUNDS RAISED ENHANCE CLINICAL AND RESEARCH INITIATIVES, UNDERWRITE COSTS FOR FACILITIES, TECHNICIANS AND EQUIPMENT AND BRIDGE THE GAP BETWEEN WHAT HOSPITAL REIMBURSEMENT COVERS AND WHAT IS NECESSARY TO STAY ON THE CUTTING EDGE OF MEDICAL SCIENCE. IN 2015, THE FOUNDATION RAISED $44 MILLION AND SPENT $24.7 MILLION IN SUPPORT OF VARIOUS PROGRAMS, ALL WHICH BENEFITED THE COMMUNITY. HERE ARE SOME HIGHLIGHTS: MANY YEARS AGO, THE METHODIST FOUNDATION ESTABLISHED "THE HUMANITARIAN FUND" WHICH HELPS METHODIST ASSOCIATES IN TIMES OF CRISIS (I.E., FIRE, CRIME, DEATH). IN 2015, THE FOUNDATION PROVIDED $410,290 IN SUPPORT OF THESE ASSOCIATES. THE METHODIST HEALTHCARE FOUNDATION AWARDED COLLEGE SCHOLARSHIPS TO CHILDREN AND DEPENDENTS OF ASSOCIATES WHO PLAN TO PURSUE A CAREER IN A HEALTH-RELATED FIELD OF STUDY. IN 2015, THE FOUNDATION AWARDED 19 COLLEGE SCHOLARSHIPS TOTALING $19,500 TO ASSOCIATE DEPENDENTS TO PURSUE A CAREER IN A HEALTH-RELATED FIELD, AS WELL AS 13 NURSING SCHOLARSHIPS, MADE POSSIBLE BY GENEROUS DONORS, IN THE AMOUNT OF $16,000. LE BONHEUR CHILDREN'S HOSPITAL FOUNDATION: THE LE BONHEUR CHILDREN'S HOSPITAL FOUNDATION, IN PARTNERSHIP WITH DONORS AND VOLUNTEERS, PROMOTES PHILANTHROPIC INVESTMENT TO SUPPORT LE BONHEUR CHILDREN'S HOSPITAL'S MISSION OF PROVIDING HIGH QUALITY PATIENT CARE, RESEARCH AND ADVOCACY. ITS THREE MAJOR PROJECTS ARE: - LE BONHEUR CAPITAL CAMPAIGN - SINCE 2005, THE LE BONHEUR CHILDREN'S HOSPITAL FOUNDATION HAS BEEN INVOLVED IN A $113 MILLION CAPITAL CAMPAIGN TO ASSIST IN RAISING THE FUNDS NEEDED FOR THE NEW LE BONHEUR CHILDREN'S HOSPITAL WHICH OPENED IN 2010. - FEDEX FAMILY HOUSE, A HOME AWAY FROM HOME FOR OUT-OF-TOWN FAMILIES WHO COME TO LE BONHEUR CHILDREN'S HOSPITAL FOR TREATMENT - CHILDREN'S MIRACLE NETWORK HOSPITALS RELATIONSHIP LCHF, IN PARTNERSHIP WITH THE RESEARCH DIVISION OF LCHF, AWARDED 5 GRANTS FOR A TOTAL OF $105,000 TO AID IN THE RESEARCH OF RSV, LIVER DISEASE, BOWEL LOSS, ASTHMA AND INFLUENZA, AND PULMONARY HYPERTENSION. FAITH AND HEALTH DIVISION: THE FAITH AND HEALTH DIVISION FULFILLS ITS MISSION IN OUR MHMH HOSPITALS AND IN THE COMMUNITY, PARTICULARLY THROUGH AREA CHURCHES. IT IS RESPONSIBLE FOR THE CONTINUUM OF PASTORAL SERVICES WHICH INCLUDE THOSE OFFERED INSIDE THE WALLS OF OUR HOSPITALS AS WELL AS THROUGH PARTNERSHIPS WITH CONGREGATIONS AND COMMUNITY PARTNERS. THE CONGREGATIONAL HEALTH NETWORK IS A COVENANT RELATIONSHIP BETWEEN MHMH, MID-SOUTH CONGREGATIONS AND COMMUNITY HEALTH ORGANIZATIONS. THE CHN PROVIDES A NETWORK OF 500 CONGREGATIONS AND FAITH COMMUNITIES THAT ARE PARTNERING WITH US TO SHARE THE MINISTRY OF CARING FOR OUR PATIENTS HELPING PEOPLE NAVIGATE THE JOURNEY FROM HOME TO MEDICAL CARE AND BACK. THE GOAL OF THIS PROGRAM IS TO BUILD STRONGER RELATIONSHIPS AND BRIDGES BETWEEN LOCAL FAITH COMMUNITIES AND METHODIST LE BONHEUR HEALTHCARE (MLH) IN ORDER TO IMPROVE THE PATIENT EXPERIENCE IN THE MLH SYSTEM AND MORE BROADLY TO BUILD HEALTHIER COMMUNITIES IN MEMPHIS, TENNESSEE AND THE MID-SOUTH. IN 2015, MORE THAN 1000 INDIVIDUALS WERE TRAINED AS LIAISONS AT A COST TO MLH OF $3,892. THE CHN ALSO HELD 28 EDUCATION CLASSES FOR 447 INDIVIDUALS ON TOPICS RANGING FROM VIOLENCE PREVENTION AND ALZHEIMER'S TO CARING FOR THE DYING. THE COST FOR THESE CLASSES IS INCLUDED IN THE GENERAL PUBLIC EDUCATION AMOUNT. THE CHN ALSO WORKS CLOSELY WITH THE UNITED METHODIST CHURCH'S BOARD OF GLOBAL MINISTRIES AND HAS BEEN RECOGNIZED AS A LEADER IN THEIR FIELD. THE CHN IS ALSO ACTIVE INTERNATIONALLY IN AFRICA AND RUSSIA AND OTHER MISSION HOSPITALS THROUGHOUT THE WORLD. THE CONGREGATIONAL HEALTH NETWORK PROVIDES THE FOLLOWING: - DEVELOPMENT AND MAINTENANCE OF A SOCIAL SYSTEM (INCLUDING CONGREGATIONS, VOLUNTEERS, MLH AND PARTNERS) - IMPLEMENTATION OF COVENANT RELATIONSHIPS (INCLUDING VALUE-ADDED INCENTIVES) - IN-HOSPITAL SUPPORT AND ACCOMPANIMENT - COMMUNITY HEALTH PROMOTION - MICRO-GRANTS TO CONGREGATIONS AND COMMUNITY PARTNERS TO SUPPORT HEALTH-PROMOTING WORK - MAPPING AND LEVERAGING OF RELIGIOUS HEALTH ASSETS IN MEMPHIS - BUILDING PRACTICAL INTERFAITH COLLABORATION TO IMPROVE COMMUNITY HEALTH - TRAINING AND EDUCATION OF CONGREGATIONS AND LIAISONS (E.G. IN COMMUNITY CARE, HOSPITAL VISITATION, AFTERCARE TRAINING, END OF LIFE CARE, MENTAL HEALTH FIRST AID) METHODIST HEALTH AND WELFARE MINISTRIES HOSTED SEVERAL PROGRAMS AIMED AT CLERGY, PHYSICIANS AND LAYPERSONS. IT ALSO WORKS CLOSELY WITH THESE INDIVIDUALS AND THE COMMUNITY IN PROVIDING MANY ASPECTS OF HEALING, PUBLIC HEALTH AND HEALTH AWARENESS. THE DIVISION WORKS CLOSELY WITH THE UNITED METHODIST CHURCH'S BOARD OF GLOBAL MINISTRIES BY COORDINATING SEVERAL OF ITS NATIONAL NETWORKS OF HEALTH MINISTRIES AND COOPERATES IN INTERNATIONAL MINISTRIES IN AFRICA, RUSSIA, AND WITH MISSION HOSPITALS THROUGHOUT THE WORLD. FORM 990, PART III, LINE 4A: CONTINUATION OF PROGRAM SERVICE ACCOMPLISHMENTS: COMMUNITY INVOLVEMENT: METHODIST PLACES A STRONG EMPHASIS ON EDUCATION AND ENCOURAGES ASSOCIATES AND THEIR RESPECTIVE HOSPITAL OF EMPLOYMENT IN THE MLH SYSTEM TO PARTICIPATE IN THE MEMPHIS CITY SCHOOLS' ADOPT-A-SCHOOL PROGRAM. ASSOCIATES PROVIDED THE FOLLOWING SERVICES: - TUTOR AND MENTOR STUDENTS - SPEAKERS FOR A NUMBER OF EVENTS INCLUDING CAREER DAYS - JUDGED EVENTS SUCH AS SCIENCE PROJECTS - PROCTOR TESTS - FINANCIAL SUPPORT FOR SPECIAL NEEDS AND PROGRAMS COLLABORATIONS AND PARTNERSHIPS MLH STRIVES TO WORK WITH A WIDE VARIETY OF RESOURCES IN THE COMMUNITIES WE SERVE TO FURTHER HELP OUR PATIENTS IN MEMPHIS AND THE MID-SOUTH. EACH OF THESE PROVIDES THEIR OWN EXPERTISE AND NICHE IN EACH OF THE MEMPHIS AND MID-SOUTH COMMUNITIES. CHURCH HEALTH CENTER (CHC) - MLH PROVIDES PATIENT CARE FREE OF CHARGE TO CHC PATIENTS, AS WELL AS MAKING FINANCIAL DONATIONS THROUGHOUT THE YEAR. MLH SUPPORTS THE MEMPHIS PLAN (EMPLOYER SPONSORED HEALTH PLAN FOR SMALL BUSINESSES AND SELF EMPLOYED) THROUGH YEARLY DONATIONS. IN 2015, MLH PROVIDED $4,234,300 IN CARE FOR CHC PATIENTS. CHRIST COMMUNITY HEALTH SERVICES (CCHS) - THESE CENTERS ARE PLACED STRATEGICALLY THROUGHOUT SHELBY COUNTY TO PROVIDE PHYSICAL, EMOTIONAL AND SPIRITUAL CARE. IN 2015 MLH PROVIDED $1,838,077 IN CARE FOR PATIENTS OF CCHS. MLH HAS MANY ASSOCIATES THAT SERVE ON VARIOUS BOARDS AND COMMITTEES AROUND MEMPHIS THAT ARE DIRECTLY RELATED TO THE COMMUNITY HEALTH. IN 2015, MLH PAID OUT A TOTAL OF $226,507 IN SALARY DOLLARS FOR EMPLOYEES TO PARTICIPATE ON THESE BOARDS/COMMITTEES ON MLH TIME. MLH HAS FAMILY PARTNER COUNCILS AT EACH FACILITY AND IS CURRENTLY WORKING TO ESTABLISH ONE FOR OUR PHYSICIAN PRACTICES. THERE ARE CURRENTLY 140 FAMILY MEMBERS SERVING ON THESE COMMITTEES. THESE INDIVIDUALS ARE INSTRUMENTAL IN HELPING TO CHANGE POLICIES, DESIGN NEW FACILITIES, ESTABLISH GUIDELINES REVOLVING AROUND FAMILIES/PARTNERS IN CARE AND EDUCATE ASSOCIATES ON THE HEALTHCARE JOURNEY FROM A FAMILY PERSPECTIVE. IN 2015, METHODIST, IN CONJUNCTION WITH THE WEST CLINIC AND UT HEALTH SCIENCE CENTER, OPENED A NEW CANCER CENTER ON WOLF RIVER BOULEVARD IN GERMANTOWN, TN. WHILE THE CANCER CENTER IS A COOPERATIVE EFFORT OF THE THREE ORGANIZATIONS, MLH OWNS THE ENTIRE BUILDING AND FUNDED THE $60.5 MILLION IN RENOVATIONS, ADDITIONS AND EQUIPMENT PURCHASES. MONETARY AND IN-KIND DONATIONS: IN 2015 MLH MADE DONATIONS TO MORE THAN 50 NOT-FOR-PROFIT ORGANIZATIONS EITHER THROUGH FINANCIAL MEANS OR WITH IN-KIND DONATIONS OF EQUIPMENT OR PRINTING SERVICES. THE VALUE OF THESE DONATIONS TOTALED $452,192.60. DONATIONS WERE AWARDED TO THE FOLLOWING ORGANIZATIONS: AMERICAN CANCER SOCIETY AMERICAN HEART ASSOCIATION AMERICAN LIVER FOUNDATION AMERICAN RED CROSS APRIL 4TH FOUNDATION ARTHRITIS FOUNDATION BLUFF CITY MEDICAL BOYS & GIRLS CLUBS OF MEMPHIS CAMPBELL FOUNDATION CHICKASAW COUNCIL OF THE BOY SCOUTS CHILDREN'S HEART FOUNDATION CHRIST COMMUNITY HEALTH SERVICES CHRISTIAN MEDICAL AND DENTAL ASSOC. CHURCH HEALTH CENTER CYSTIC FIBROSIS EXCHANGE CLUB FACING HISTORY & OURSELVES FAMILY SAFETY CENTER FOOD ALLERGY & RESEARCH EDUCATION GAYLE S ROSE FOUNDATION GIRL SCOUTS GIRLS, INC. HEALTH MEMPHIS COMMON TABLE INSTITUTE FOR PATIENT & FAMILY CENTERED CARE JUVENILE DIABETES RESEARCH FOUNDATION LIVITUP, INC MARCH OF DIMES MELANOMA RESEARCH MEMPHIS BIOWORKS MEMPHIS BRANCH NAACP MEMPHIS BUSINESS GROUP ON HEALTH MEMPHIS CHILD ADVOCACY CENTER MEMPHIS FRIENDSHIP FOUNDATION MEMPHIS JEWISH COMMUNITY CENTER MEMPHIS MUSEUMS MEMPHIS SHELBY CRIME COMMISSION MEMPHIS THEOLOGICAL SEMINARY MONUMENTAL BAPTIST CHURCH MUSCULAR DYSTROPHY ASSOCIATION NATIONAL ASSOCIATION OF HEALTH NATIONAL CIVIL RIGHTS MUSEUM NATIONAL KIDNEY FOUNDATION NATIONAL MS SOCIETY NATIONAL STUDENT NURSES ASSOCIATION NEW MEMPHIS INSTITUTE NWMS CC FOUNDATION OVERTON PARK CONSERVANCY PINKY PROMISE INTERNATIONAL PROJECT TRANSFORMATION RENAISSANCE FUND RHODES COLLEGE SALVATION ARMY SEMMES MURPHY FOUNDATION SHELBY COUNTY MAYOR CHARITABLE FUND SHELBY FARMS PARK SOUTHERN COLLEGE OF OPTOMETRY SUSAN G KOMEN MID SOUTH TENNESSEE JUSTICE CENTER UNITED METHODIST NEIGHBORHOOD CENTERS UNIVERSITY OF MEMPHIS WOMEN'S FOUNDATION FOR A GREATER MEMPHIS YMCA OF MEMPHIS & MID-SOUTH FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM WITH INPUT FROM HUMAN RESOURCES, LEGAL, COMPLIANCE, AND FINANCE DEPARTMENTS AND EXTERNAL FINANCIAL CONSULTANTS. FINANCIAL INFORMATION IS RECONCILED TO AUDITED FINANCIAL STATEMENTS AS APPROPRIATE. THE INFORMATION TO BE DISCLOSED REGARDING COMPENSATION IS REVIEWED WITH THE COMPENSATION COMMITTEE OF THE BOARD. THE RETURN IS REVIEWED BY THE CHIEF FINANCIAL OFFICER OF MLH AND MANAGEMENT OF THE ORGANIZATION AS APPROPRIATE. A COPY OF THE RETURN IS REVIEWED IN DETAIL BY THE FINANCE COMMITTEE AND DISCUSSED AT A SCHEDULED BOARD MEETING PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C METHODIST LE BONHEUR HEALTHCARE EMPLOYS A COMPLIANCE OFFICER WHO MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY FOR ALL VOTING BOARD MEMBERS AND APPLICABLE OFFICERS. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR OFFICERS AND KEY EMPLOYEES OF THE ORGANIZATION IS DETERMINED BY THE BOARD OF DIRECTORS. AN EXTERNAL INDEPENDENT CONSULTANT ADVISES THE BOARD COMPENSATION COMMITTEE ON EXECUTIVE SALARY AND INCENTIVE COMPENSATION. BENEFITS ARE PERIODICALLY BENCHMARKED BY A SEPARATE EXTERNAL CONSULTANT AND ANY CHANGES ARE APPROVED BY THE BOARD OF DIRECTORS COMPENSATION COMMITTEE. THE COMPENSATION COMMITTEE IS COMPRISED OF INDEPENDENT MEMBERS AND IS A SUBGROUP OF THE FULL BOARD OF DIRECTORS. THE COMPENSATION CONSULTANT ANNUALLY DEVELOPS TOTAL CASH COMPENSATION COMPARISONS OF PEER NON-PROFIT SYSTEMS ESTABLISHED BY THE COMPENSATION COMMITTEE. THE COMPENSATION CONSULTANT INTERPRETS THE INFORMATION AND PROVIDES AN OPINION OF REASONABLENESS ON THE TOTAL CASH COMPENSATION PACKAGE. THE COMPENSATION COMMITTEE APPROVES ANY CHANGES TO THE COMPENSATION AND EXECUTIVE BENEFIT STRUCTURE OF THE CEO AND OTHER TOP EXECUTIVES, OTHERWISE KNOWN AS DISQUALIFIED CANDIDATES. ALL OTHER COMPENSATION DECISIONS ARE DETERMINED BY ARRANGEMENT AS DELEGATED BY THE BOARD OF DIRECTORS. THE COMMITTEE DOCUMENTS ALL DETERMINATIONS. FORM 990, PART VI, SECTION C, LINE 18 PHOTOCOPIES OF THE FORM 990 ARE AVAILABLE UPON REQUEST AT THE ORGANIZATION'S ADMINISTRATIVE OFFICE. IN ADDITION, RECENT FILINGS OF THE FORM 990 ARE AVAILABLE ONLINE AT OUR WEBSITE IN THE "ABOUT US" SECTION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S FINANCIAL STATEMENTS ARE AUDITED IN A CONSOLIDATION WITH ITS RELATED SUBSIDIARIES. INFORMATION ON FINANCIAL STATEMENTS IS AVAILABLE BY CONTACTING THE ORGANIZATION'S CORPORATE OFFICE. PLEASE SEE FORM 990, PART VI, LINE 20 FOR DETAILS. CONFLICT OF INTEREST POLICY AND GOVERNING DOCUMENTS FOR ALL AFFILIATES OF METHODIST LE BONHEUR HEALTHCARE ARE ALSO AVAILABLE BY REQUEST. FORM 990, PART VII, LINE 1 BOARD MEMBER COMPENSATION: JEAN CLAUDE LOISEAU, MD AND HEATHER SWANSON, MD ARE COMPENSATED BY A RELATED ORGANIZATION FOR SERVICES RENDERED TO THE HOSPITAL SYSTEM. ALL PAYMENTS TO THIS INDIVIDUAL ON PART VII OF THE FORM 990 ARE FOR MEDICAL SERVICES RENDERED TO THE HOSPITAL SYSTEM. FORM 990, PART IX, LINE 11G CONTRACT LABOR: PROGRAM SERVICE EXPENSES 1,396,575. MANAGEMENT AND GENERAL EXPENSES 10,770,975. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,167,550. MAINTENANCE CONTRACTS: PROGRAM SERVICE EXPENSES 301,641. MANAGEMENT AND GENERAL EXPENSES 116,941. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 418,582. PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 149,085. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 149,085. CONSULTING AND MGMT: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 4,380,907. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,380,907. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF MINIMUM PENSION LIABILITY 5,671,085. EQUITY TRANSFERS FROM AFFILIATES 96,038,794. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. CONTROLLED FOREIGN PARTNERSHIP REPORTING: THE TAXPAYER IS REQUIRED TO FILE FORM 8865, BUT IS NOT DOING SO UNDER THE CONSTRUCTIVE OWNERS FILING EXCEPTION. U.S. PERSON WHOSE INTEREST THE TAXPAYER CONSTRUCTIVELY OWNS: PRESERVER, LP EIN: 27-1367437 8200 TRAIL LAKE DRIVE WEST, SUITE 105 MEMPHIS, TN 38125 FOREIGN PARTNERSHIP FOR WHICH THE TAXPAYER WOULD HAVE HAD TO FILE FORM 8865 BUT FOR THE EXCEPTION: ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II EIN: 98-1010280 C/O ALCENTRA FUND, 6, RUE PHILIPPE II L-2340 LUXEMBOURG LUXEMBOURG LE BONHEUR CHILDREN'S HOSPITAL FOUNDATION 850 POPLAR AVENUE BLDG 2 MEMPHIS TN 38105 621872938 FOUNDATION TN 501(C)(3) LINE 11A, I METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALTHCARE FOUNDATION 1211 UNION AVENUE SUITE 450 MEMPHIS TN 38104 237320638 FOUNDATION TN 501(C)(3) LINE 11A, I METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALTHCARE-FAYETTE HOSPITAL 214 LAKEVIEW DRIVE SOMERVILLE TN 38068 620862334 HOSPITAL TN 501(C)(3) LINE 3 METHODIST LE BONHEUR HEALTHCARE 1 METHODIST EXTENDED CARE HOSPITAL INC 225 SOUTH CLAYBROOK MEMPHIS TN 38104 621518342 HOSPITAL TN 501(C)(3) LINE 3 METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALTHCARE-JONESBORO HOSPITAL 1211 UNION AVENUE SUITE 657 MEMPHIS TN 38104 710499625 INACTIVE HOSPITAL TN 501(C)(3) LINE 3 METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALTHCARE COMMUNITY CARE ASSOCIATES 6400 SHELBY VIEW SUITE 101 MEMPHIS TN 38134 621403517 OUTPATIENT HEALTHCARE TN 501(C)(3) LINE 9 METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALTHCARE PRIMARY CARE ASSOCIATES 1211 UNION AVENUE SUITE 657 MEMPHIS TN 38104 582078931 PHYSICIAN PRACTICES TN 501(C)(3) LINE 9 METHODIST LE BONHEUR HEALTHCARE 1 LE BONHEUR COMMUNITY HEALTH AND WELL-BEING 50 PEABODY PLACE MEMPHIS TN 38103 621251288 FOUNDATION TN 501(C)(3) LINE 7 LE BONHEUR CHILDREN'S FOUNDATION 1 METHODIST HEALTHCARE-DYERSBURG HOSPITAL 1211 UNION AVENUE SUITE 657 MEMPHIS TN 38104 621155084 INACTIVE HOSPITAL TN 501(C)(3) LINE 3 METHODIST LE BONHEUR HEALTHCARE 1 ALLIANCE HEALTH SERVICES INC 6400 SHELBY VIEW SUITE 101 MEMPHIS TN 38134 620841121 HEALTHCARE TN 501(C)(3) LINE 9 METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALTHCARE CENTRAL MS MEDICAL ASSOCIATES 1211 UNION AVENUE SUITE 657 MEMPHIS TN 38104 640884720 PHYSICIAN PRACTICES MS 501(C)(3) LINE 3 METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALTHCARE-JACKSON HOSPITAL 1211 UNION AVENUE SUITE 657 MEMPHIS TN 38104 640794199 INACTIVE HOSPITAL TN 501(C)(3) LINE 3 METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALTHCARE-MIDDLE MISSISSIPPI HOSPITAL 1211 UNION AVENUE SUITE 657 MEMPHIS TN 38104 640698911 INACTIVE HOSPITAL MS 501(C)(3) LINE 3 METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALTHCARE - MEMPHIS HOSPITALS 1265 UNION AVENUE MEMPHIS TN 38104 620479367 HOSPITAL TN 501(C)(3) LINE 3 METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALHCARE - OLIVE BRANCH HOSPITAL 1211 UNION AVENUE SUITE 700 MEMPHIS TN 38104 640889822 HOSPITAL MS 501(C)(3) LINE 3 METHODIST LE BONHEUR HEALTHCARE 1 THE URBAN CHILD INSTITUTE 600 JEFFERSON MEMPHIS TN 38105 581514037 COMMUNITY OUTREACH TN 501(C)(3) LINE 11B, II N/A 0 NORTH SURGERY CENTER LP 3960 NEW COVINGTON PIKE MEMPHIS TN 38128 621685756 SURGERY CENTER TN N/A METHODIST SURGERY CENTER-GERMANTOWN LP 1363 S GERMANTOWN ROAD GERMANTOWN TN 38138 621659904 SURGERY CENTER TN N/A HAMILTON EYE INSTITUTE SURGERY CENTER LP 930 MADISON AVE 3RD FLOOR MEMPHIS TN 38103 202873438 SURGERY CENTER TN N/A AMBULATORY OPERATIONS INC 1211 UNION AVENUE SUITE 600 MEMPHIS TN 38104 621157166 MEDICAL AND MANAGEMENT SERVICES TN N/A C 0 SOLUS MANAGEMENT SERVICES INC 6400 SHELBY VIEW SUITE 101 MEMPHIS TN 38134 621361349 HEALTH SERVICES MANAGEMENT TN N/A C 0 MEMPHIS PROFESSIONAL BUILDING INC 1211 UNION AVENUE SUITE 600 MEMPHIS TN 38104 621847544 INVESTMENTS TN N/A C 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 1 METHODIST HEALTHCARE - MEMPHIS HOSPITALS L 133548972 INTERCOMPANY TRANSACTION METHODIST HEALTHCARE-FAYETTE HOSPITAL L 102409 INTERCOMPANY TRANSACTION METHODIST HEALTHCARE-OLIVE BRANCH HOSPITAL L 1446996 INTERCOMPANY TRANSACTION METHODIST HEALTHCARE COMMUNITY CARE ASSOCIATES L 376452 INTERCOMPANY TRANSACTION ALLIANCE HEALTH SERVICES INC L 1152060 INTERCOMPANY TRANSACTION METHODIST EXTENDED CARE HOSPITAL L 1783548 INTERCOMPANY TRANSACTION LE BONEHUR COMMUNITY HEALTH & WELL-BEING L 166356 INTERCOMPANY TRANSACTION METHODIST HEALTHCARE - MEMPHIS HOSPITALS Q 22976895 INTERCOMPANY TRANSACTION METHODIST HEALTHCARE COMMUNITY CARE ASSOCIATES Q 346735 INTERCOMPANY TRANSACTION ALLIANCE HEALTH SERVICES INC Q 339848 INTERCOMPANY TRANSACTION METHODIST EXTENDED CARE HOSPITAL Q 107765 INTERCOMPANY TRANSACTION METHODIST HEALTHCARE-OLIVE BRANCH HOSPITAL Q 1054668 INTERCOMPANY TRANSACTION ALLIANCE HEALTH SERVICES INC R 3738062 EQUITY TRANSFER METHODIST HEALTHCARE-OLIVE BRANCH HOSPITAL R 5905461 EQUITY TRANSFER LE BONEHUR COMMUNITY HEALTH & WELL-BEING R 1728278 EQUITY TRANSFER METHODIST HEALTHCARE-FAYETTE HOSPITAL R 935909 EQUITY TRANSFER METHODIST EXTENDED CARE HOSPITAL R 1645749 EQUITY TRANSFER METHODIST HEALTHCARE - MEMPHIS HOSPITALS S 103853607 EQUITY TRANSFER METHODIST HEALTHCARE COMMUNITY CARE ASSOCIATES S 6138648 EQUITY TRANSFER PART IV, COLUMNS (F) AND (G): AMBULATORY OPERATIONS, INC., SOLUS MANAGEMENT SERVICES, INC., AND MEMPHIS PROFESSIONAL BUILDING, INC. TOGETHER FILE A CONSOLIDATED TAX RETURN. AMBULATORY OPERATIONS, INC. IS THE PARENT CORPORATION OF THE GROUP. THE AMOUNT SHOWN IN PART IV FOR COLUMNS (F) AND (G) ARE SHOWN PRE-CONSOLIDATION.