2016-11-11T15:56:00-06:00 2015-12-31 990 2015-01-01 752022128 Texas Health Resources Foundation % DAVID JACKSON TEXA 6822367900 612 E Lamar Blvd Ste 300 Arlington TX 76011 RICK MCWHORTER Asst Secretary 6822367900 2016-11-11 2015 2017-02-10 21:41:12Z Jay McAuley 612 E Lamar Blvd Ste 300 Arlington TX 76011 94516405 false X texashealth.org X 1985 TX Develop and cultivate philanthropy and collaborative relationships within the community to support the programs and services offered by TX Health Resources related entities 17 17 35 725 0 13291260 7879187 0 0 14442887 11628254 470500 -103740 28204647 19403701 14758449 11844062 0 0 3916497 3983847 0 0 3262849 3347537 3127276 22022483 18955185 6182164 448516 251066626 233762228 6791129 4306876 244275497 229455352 X DEVELOP AND CULTIVATE PHILANTHROPY AND COLLABORATIVE RELATIONSHIPS WITHIN THE COMMUNITY TO SUPPORT THE PROGRAMS AND SERVICES OFFERED BY TEXAS HEALTH RESOURCES RELATED ENTITIES. false false 11849085 11844062 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. 11849085 true true false true false true false false true true true false false false true false false true false false false false false false true true false true true true false false false false false false false false true true false false false true true false false true 41 1 true 35 true false false false false true true true true false false false false false false false X 17 17 true false false false true true true true true false false true true true true true true false false false X X DAVID JACKSON 6822367900 612 E LAMAR BLVD Arlington TX 76011 X Compton R Brock Vice Chairman 2.0 0.0 X 0 0 0 Ewing III S Finley Member 2.0 0.0 X 0 0 0 Fikes Martha Member 2.0 0.0 X 0 0 0 Goldman Ronald Member 2.0 0.0 X 0 0 0 Hawkins Pat C Member 2.0 0.0 X 0 0 0 Lamkin Bill M Member 2.0 0.0 X 0 0 0 Laughlin L Russell Member 2.0 0.0 X 0 0 0 Leiser Thomas A Member 2.0 0.0 X 0 0 0 Lloyd Chesleigh Cofer Member 2.0 0.0 X 0 0 0 Moroneso Philip A Chairman 2.0 0.0 X 0 0 0 Norwood Philip E Member 2.0 0.0 X 0 0 0 Parsons Mary Catherine Member 2.0 0.0 X 0 0 0 Poss Mary E Member 2.0 0.0 X 0 0 0 Rotz Brenda Member 2.0 0.0 X 0 0 0 Romo Michael J Member 2.0 0.0 X 0 0 0 Shelby Brooke Member 2.0 0.0 X 0 0 0 Wen MD Ted S Member 2.0 0.0 X 0 0 0 Boes Charles W Assistant Secretary 0.5 40.0 X 0 764506 59480 Canose MD Jeffrey L THR Corporate Officer 0.5 40.0 X 0 1018371 363705 Farrar Ed Assistant Secretary 0.5 40.0 X 0 211533 49292 Kramer Kenneth Assistant Secretary 0.5 40.0 X 0 669825 109536 McWhorter Rick E Assistant Secretary 0.5 40.0 X 0 517956 161844 Stout Luanne R Corporate Secretary 0.5 40.0 X 0 260435 94686 McAuleyJames K PRESIDENT THR FOUNDATION 40.0 0.0 X 411893 0 94846 McWhorterLaura Quenette VP FOUNDATION 40.0 0.0 X 267255 0 41181 AtkinsonLesley Lynne VP FUNDRAISING 40.0 0.0 X 176665 0 21712 ArcemontMark J DIR SR ADVANCEMENT SVCS 40.0 0.0 X 138572 0 31934 DaltonSusan W DIR DEVL ANNUAL GIVING/SPL EVE 40.0 0.0 X 122519 0 32782 AndersonRoger D DIR SR MAJOR GIFTS 40.0 0.0 X 122373 0 39747 RamseyVictoria Milke DIR SR MAJOR GIFTS 40.0 0.0 X 109043 0 29200 FisherShannon Blackman DIR SR GRANTS 40.0 0.0 X 107198 0 47404 HansonStephen C Former Officer 0.0 40.0 X 0 158661 0 MitchellJohn D Former Officer 0.0 40.0 X 0 417466 90554 FugatePaige Former Officer 0.0 40.0 X 0 176334 37637 1455518 4195087 1305540 9 true true false Texas Health Resources 612 E Lamar Blvd ARLINGTON TX 76011 Mgmt Svc 163786 1 X 1438620 830754 5609813 362378 7879187 0 4252113 4252113 0 320543 320543 0 0 0 77487099 4130573 71640349 2601182 5846750 1529391 7376141 7376141 398390 1438620 832891 -434501 -434498 48500 38282 10218 10218 0 0 19403701 11524517 11827062 11827062 17000 17000 0 0 1000157 801880 198277 0 2653363 644041 2009322 42686 42686 123910 53997 69913 163731 5773 157958 163786 163786 0 0 0 0 1381320 1381320 68084 68084 346528 346528 43651 4803 38848 76983 43351 33632 0 441252 397251 44001 26127 1203 24924 0 18849 4593 14256 0 0 72642 72642 2740 2740 MISCELLANEOUS EXPENSE 252772 9852 242920 COMMUNITY OUTREACH 142225 138154 4071 SUPPLIES 45465 23733 21732 LICENSE/DUES 22587 5023 10643 6921 22265 15405 6860 18955185 11849085 3843251 3262849 171010 117774 5037099 4269929 9031876 7401304 19685 2733 0 0 0 0 0 0 0 0 79980 87630 939113 519766 3093171 419347 229769191 217820393 18000 18000 0 0 0 0 3846614 3625118 251066626 233762228 388875 214432 0 0 0 0 0 0 473504 471576 0 0 0 0 0 0 5928750 3620868 6791129 4306876 X 83753767 77223447 91029953 83364636 69491777 68867269 244275497 229455352 251066626 233762228 X 448516 -14877565 -391096 X X false true X true false X 3281028 5311388 15885752 13291260 7879187 45648615 0 0 3281028 5311388 15885752 13291260 7879187 45648615 6761627 38886988 3380641 4540080 4065829 4964874 4572656 21524080 0 0 67172695 0.57891 0.56016 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED true true false true false false false false false false Additional Information-Part II-B 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. 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. 1 0 0 2764 false false false true X 152948196 574808 -4962720 3986357 144573927 143560046 4435975 6707759 1755584 152948196 93468909 32323048 19223433 1455343 143560047 84436270 2684560 7985503 1637424 93468909 82469858 580587 2273825 888000 84436270 0.38230 0.39420 0.22350 false false 9999 9999 317813 101291 216522 611301 418475 192826 419347 0 INTERCOMPANY PAYABLE 2424832 CHARITABLE GIFT ANNUITIES 759461 CHARITABLE REMAINDER UNITRUSTS 436575 3620868 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. 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. Puttin on Pink 422191 388078 34113 2000 11540 31181 12440 97505 Greer Garson 353359 249971 103388 89253 54610 46 3210 28342 8 1061463 800572 260891 192572 186918 20112 33210 69951 1837013 1438621 398392 283825 253068 51339 48860 195798 832890 -434498 48500 38282 true 1.00000 48500 38282 38282 10218 TX false All gaming activities are raffles. Per the Charitable Raffle Enabling Act of Texas, no licensing is required. false true false 1.00000 Alisa Hudson 612 E Lamar Blvd Ste 600 Arlington TX 76011 false Alisa Hudson 0 Tracking Income & Expenses for the raffles X false true Texas Health Allen 1105 Central Expressway N Allen TX 75013 752890358 501(c)(3) 88869 Equipment, Education, & Unrestricted Texas Health Dallas 8200 Walnut Hill Ln Dallas TX 75231 751047527 501(c)(3) 5104121 Capital, Community Outreach, Education, Research & Unrestricted. Texas Health Denton 3000 N Interstate 35 Denton TX 76201 432008974 501(c)(3) 93680 Capital & Unrestricted Texas Health Kaufman 850 Ed Hall Drive Kaufman TX 75142 752771437 501(c)(3) 89157 Community Outreach & unrestricted Texas Health Plano 6200 W Parker Rd Plano TX 75093 752770738 501(c)(3) 112039 Capital, Community Outreach, Education & unrestricted Texas Health Resources 612 E Lamar Blvd Arlington TX 76011 752702388 501(c)(3) 1346246 Education, Community Outreach & Unrestricted Texas Health Fort Worth 1301 Pennsylvania Ave Fort Worth TX 76104 756001743 501(c)(3) 3063773 Capital, Community Outreach, Education & unrestricted Texas Health Research & Education Institute 612 E Lamar Blvd Arlington TX 76011 752562191 501(c)(3) 193826 Community Outreach, Capital Projects, Education, Research & Unrestricted Texas Health Alliance 10864 Texas Health Trail Fort Worth TX 76244 451502252 501(c)(3) 217649 Capital, Education & Unrestricted Texas Health Arlington 800 W Randol Mill Rd Arlington TX 76012 750972805 501(c)(3) 96178 Capital, Community Outreach, Education & Unrestricted Texas Health Azle 108 Denver Trail Azle TX 76020 751748586 501(c)(3) 63901 Community Outreach & Unrestricted Texas Health Cleburne 201 Walls Dr Cleburne TX 76033 751977850 501(c)(3) 204969 Community Outreach, Education, & Unrestricted Texas Health HEB 1600 Hospital Parkway Bedford TX 76022 751438726 501(c)(3) 856109 Capital, Community Outreach, Education, & Unrestricted Texas Health Stephenville 411 Belknap Stephenville TX 76401 751752253 501(c)(3) 21129 Capital, Education & Unrestricted Texas Health Southwest 6100 Hospital Parkway Fort Worth TX 76132 752678857 501(c)(3) 229528 Capital, Community Outreach, Education & Unrestricted Tx Chapter of American College of Physicians 401 W 15th St Austin TX 78701 751823808 501(c)(3) 8400 Research Texas Health Physcians Group 9229 LBJ Freeway Dallas TX 75243 752613493 501(C)(3) 26648 Research 17 0 Scholarships 19 17000 Procedures for Monitoring Grants 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. X X X true true false true false false false false false false false Boes Charles W Assistant Secretary 0 493855 0 157708 0 112943 0 19875 0 39605 0 823986 0 25860 Canose MD Jeffrey L THR Corporate Officer 0 687287 0 220259 0 110825 0 322467 0 41238 0 1382076 0 29378 Farrar Ed Assistant Secretary 0 195926 0 14155 0 1452 0 15189 0 34103 0 260825 0 0 Kramer Kenneth Assistant Secretary 0 306934 0 288282 0 74609 0 59034 0 50502 0 779361 0 213851 McWhorter Rick E Assistant Secretary 0 361032 0 94454 0 62470 0 129475 0 32369 0 679800 0 11875 Stout Luanne R Corporate Secretary 0 190958 0 41692 0 27785 0 65856 0 28830 0 355121 0 0 McAuleyJames K PRESIDENT THR FOUNDATION 286011 0 78162 0 47720 0 51218 0 43628 0 506739 0 10313 0 McWhorterLaura Quenette VP FOUNDATION 194162 0 39149 0 33944 0 15877 0 25304 0 308436 0 0 0 AtkinsonLesley Lynne VP FUNDRAISING 145381 0 8644 0 22640 0 0 0 21712 0 198377 0 0 0 HansonStephen C Former Officer 0 134123 0 24538 0 0 0 0 0 0 0 158661 0 158661 MitchellJohn D Former Officer 0 274141 0 79766 0 63559 0 44435 0 46119 0 508020 0 10605 FugatePaige Former Officer 0 164446 0 11688 0 200 0 12704 0 24933 0 213971 0 0 ArcemontMark J DIR SR ADVANCEMENT SVCS 128416 0 8158 0 1998 0 7131 0 24803 0 170506 0 0 0 DaltonSusan W DIR DEVL ANNUAL GIVING/SPL EVE 110088 0 7445 0 4986 0 8844 0 23938 0 155301 0 0 0 AndersonRoger D DIR SR MAJOR GIFTS 109854 0 7938 0 4581 0 9140 0 30607 0 162120 0 0 0 FisherShannon Blackman DIR SR GRANTS 99089 0 7209 0 900 0 8401 0 39003 0 154602 0 0 0 Schedule J, Part I, Line 1a - Gross-up Payments Certain imputed income is grossed-up to include employment taxes paid on the listed persons behalf. All tax indemnification payments provided to employees are included in the taxable compensation of the employee. 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 ORGANIZATIONS 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 ORGANIZATION'S PRESIDENT. * THR HAS A Governance Committee COMPRISED OF EXTERNAL BOARD MEMBERS THAT REVIEW COMPENSATION PHILOSOPHY AND DESIGN. One function of the governance committee is to serve as a compensation committee for the THR system. * THR BOARD HIRED INDEPENDENT COMPENSATION CONSULTANTS. * THR & THE INDEPENDENT COMPENSATION CONSULTANTS UTILIZE PUBLISHED THIRD-PARTY COMPENSATION SURVEYS. AN INDEPENDENT THIRD PARTY COMPENSATION CONSULTANT IS HIRED BY THE THR BOARD OF TRUSTEES (BOARD) TO REVIEW BASE PAY ANNUALLY AS COMPARED TO A PEER GROUP OF EMPLOYERS SIMILAR IN SIZE AND SCOPE TO THR. EVERY THREE YEARS THE INDEPENDENT COMPENSATION CONSULTANT REVIEWS ALL ASPECTS OF EXECUTIVE COMPENSATION (BASE, INCENTIVES, BENEFITS, ETC.) WHICH INCLUDES: * REVIEW AND CONFIRMATION OF THE EXECUTIVE COMPENSATION PHILOSOPHY. * MARKET REVIEW OF BASE AND INCENTIVE PAY FOR ALL POSITIONS. NATIONAL, REGIONAL, AND LOCAL DATA IS REVIEWED WHEN AVAILABLE. * MARKET REVIEW OF BENEFITS AND PERQUISITES, * INTERVIEW OF SELECTED OFFICERS AND MEMBERS OF THE GOVERNANCE COMMITTEE (COMPENSATION COMMITTEE) OF THE THR BOARD OF TRUSTEES, AND * REVIEW OF FINANCIAL REPORTS, JOB DESCRIPTIONS, ORGANIZATIONAL CHARTS, CURRENT SALARIES, INCENTIVE OPPORTUNITIES, INCENTIVE PAYMENTS, BENEFITS, PERQUISITES AND PLAN DOCUMENTS. THE INDEPENDENT COMPENSATION CONSULTANT MEETS DIRECTLY WITH THE GOVERNANCE COMMITTEE TO REPORT THE RESULTS OF THE TOTAL COMPENSATION STUDY. AT THE BEGINNING OF EACH YEAR, THE GOVERNANCE COMMITTEE REVIEWs A DETAILED REPORT CONTAINING THE BELOW INFORMATION. THE BOARD REVIEWS AN EXECUTIVE SUMMARY OF THE DETAILED REPORT. * MARKET ANALYSIS BASED ON THE RESULTS OF THE OUTSIDE CONSULTANT'S REVIEW * OFFICER BASE SALARY ADJUSTMENTS INCLUDING MERIT AND MARKET/EQUITY ADJUSTMENTS * PRIOR YEAR EXECUTIVE ANNUAL INCENTIVE AWARDS * CURRENT YEAR EXECUTIVE ANNUAL INCENTIVE PLAN TARGETS, KEY PERFORMANCE INDICATORS AND POTENTIAL PAYOUT AMOUNTS. 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 follow THE BEFORE MENTIONED EVENTS, EXCEPT IN THE CASE OF INVOLUNTARY SEPARATIONS FOR WHICH 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). Hanson,Stephen C $158,661 X 45 31830 Retail Value X 88817 Retail Value X 4 7184 Fair Market Value X Raffles Items 403 213276 Retail Value X Software 1 20800 Retail Value false true false Business Relationship-Part VI, Section A, Line 2 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. Rick and Laura McWhorter have a family relationship. 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) the sole member: (a) Amendment, restatement or repeal of the Certificate or Bylaws of the Corporation (BOC). (b) Sale, exchange, lease or other transfer of all or substantially all of the assets of the Corporation, including under Subchapter F of Chapter 11 of the BOC. (c) Merger or consolidation of the Corporation, including a plan of merger under Subchapter F of Chapter 11 of the BOC. (d) Dissolution of the Corporation. (e) Election of members to the Board of Trustees of the Corporation. (f) Removal of a member of the Board of Trustees of the Corporation as provided in Section 6.04. (g) Creation of affiliates or subsidiaries of the Corporation, and approval of their initial governing documents. (h) Approval of the capital and operating budgets of the Corporation. (i) Incurrence of debt not otherwise included in the capital or operating budgets of the Corporation. (j) Any action which would adversely affect the religious or church practices or affiliation of the Corporation. (k) Voluntary winding up under Chapter 11. (l) Revocation of a voluntary decision to wind up under chapter 11.151 of the BOC. (m) Cancellation of an event requiring winding up under Chapter 11.152 of the BOC. (n) A reinstatement under Chapter 11.202 of the BOC. (o) A distribution plan under Chapter 22.305 of the BOC. (p) A plan of conversion under Chapter 11, Subchapter F of the BOC. (q) A plan of exchange under Chapter 11, Subchapter F of the BOC. Form 990 Filing-Part VI, Section B, Line 11b A full copy of the Form 990 is provided to members of the governing board before filing. In addition, the Audit & Compliance Committee of the Texas Health Resources (THR) Board of trustees is given the opportunity to review, comment, and ask questions regarding the Form 990s filed for THR and each of its wholly controlled affiliates. 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 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 through a public database recently 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. A more in depth discussion of executive compensation review can be found on 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 $(270,122) Allowance and Discounts $(120,974) Johnson County Community Care Corp 612 E Lamar Blvd Arlington TX 76011 452793120 Support Org. TX 501(c)(3) 11a 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 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) 9 TH Phys Grou 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 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) 9 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) 11c NA false TX Health Resources Self-Insurance Trust 612 E Lamar Blvd Arlington TX 76011 756335902 Insur Trust TX 501(c)(3) 11c 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) 11a TH Foundatio true AMH Cath Labs LLC 811 Wright St Arlington TX 76012 203003947 Hospital TX NA N/A Cleburne Imaging LLC PO Box 820519 Dallas TX 75382 460767278 Outpatient Diagno TX NA N/A Cleburne Surgical Center LLC 2010 W Katherine P Raines Blvd St Cleburne TX 76033 203742012 Amb Surg Ctr TX NA N/A Denton Surgery Center LLC 207 North Bonnie Brea Denton TX 76201 470926556 Amb Surg Ctr TX NA N/A Flower Mound Hospital Partners LLC 612 E Lamar Blvd Ste 600 Arlington TX 76011 260684968 Hospital TX NA N/A Fort Worth Endoscopy Centers LLC 900 W Magnolia Ave 101 Fort Worth TX 76104 770368346 Endoscopy Center TX NA N/A Greenville Surgery Center LLC 7150 Greenville Ave Ste 200 Dallas TX 75231 742411643 Amb Surg Ctr TX NA N/A Health Imaging Partners LLC 8610 Explorer Drive Ste 300 Colorado Springs CO 80920 271385885 Outpatient Diagno TX NA N/A North Dallas Surgical Center LLC 17980 Dallas Parkway Ste 100 Dallas TX 75287 272248103 Amb Surg Ctr TX NA N/A Physician Medical Center LLC 612 E Lamar Blvd 6th Flr Arlington TX 76011 481281376 Hospital TX NA N/A Presbyterian Cancer Center-Dallas LLC 1220 Senlac Drive 2nd Flr Carrollton TX 75006 260422749 Cancer Treatment TX NA N/A Rockwall Regional Hospital LLC 612 E Lamar Blvd 6th Flr Arlington TX 76011 202848116 Hospital TX NA N/A Southlake Specialty Hospital LLC 612 E Lamar Blvd 6th Flr Arlington TX 76011 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 Center 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 Texas Health MedSynergies LLC 909 Hidden Ridge Ste 300 Irving TX 75038 800272951 Mgmt Services TX NA N/A Texas Health Spine Center Arlington 1545 E Southlake Blvd Ste 100 Southlake TX 76092 464143686 Inactive TX NA N/A Texas Health Surgery Center Preston Plaz 17950 Preston Road Ste 75 Dallas TX 75252 203991622 Amb Surg Ctr TX NA N/A Texas Health Surgery Center Rockwall LL 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 6333 North State Hwy 161 Ste 200 Irving TX 75038 203571243 Hospital TX NA N/A Wilson Creek Surigcal Center LLC 569 Brookwood Village Ste 901 Birmingham AL 35209 274816583 Amb Surg Ctr TX NA N/A Women's Specialty Surgery Center 8230 Walnut Hill Ln Ste 101 Dallas TX 75231 262310072 Amb Surg Ctr TX NA N/A Grace Indemnity Company Ltd 1159 Caribean Plaza Grand Cayman CJ KY 1-1102 981209573 Captive Insurance CJ NA C Corp false 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 Ste 600 Arlington TX 76011 475486814 Inactive TX NA C Corp false Magnum Health Plan Inc 612 E Lamar Blvd Ste 600 Arlington TX 76011 475548221 Inactive TX NA C Corp false Texas Health Biomedical Advancement Cent 612 E Lamar Blvd Arlington TX 76011 752636884 Research TX NA C Corp false Texas Health Resources Casualty Company 612 E Lamar Blvd Arlington TX 76011 030310676 Insurance VT NA C Corp false Texas Health Resources Bundled Products 612 E Lamar Blvd Arlington TX 76011 465588632 Inactive TX NA C Corp false TH Resources Primary Care Ext Physcian N 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 CR Trust TX NA Trust false false true true false false false false false false false true true true false false true true true true 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 not falling within this scope are not listed on Schedule R, Part V, Line 2.