2016-05-12T13:29:41-05:00 2015-06-30 440160260 BKD LLP 312 WALNUT STREET SUITE 3000 CINCINNATI OH 45202 990 2014-07-01 311383365 TRIHEALTH PHYSICIAN ENTERPRISE CORP TRIH 5135696575 619 OAK STREET - ACCOUNTING 3 WEST CINCINNATI OH 45206 BRIAN KRAUSE VP FINANCE 5135695126 2016-05-12 1 P00961884 5136218300 2014 2016-08-17 19:52:53Z WILLIAM GRONEMAN 619 OAK STREET - ACCOUNTING 3 WEST CINCINNATI OH 45206 195465635 0 X WWW.TRIHEALTH.COM X 1993 OH PROVIDES THE COMMUNITY NECESSARY MEDICAL CARE THROUGH PRIMARY CARE & SPECIALTY PHYSICIANS. 6 0 1887 0 0 0 0 0 175984375 186579213 0 472 7792304 8885950 183776679 195465635 8685 12520 0 0 136668548 150721002 0 0 0 66892979 67245976 203570212 217979498 -19793533 -22513863 37653864 55288916 36385093 46200798 1268771 9088118 TRIHEALTH PHYSICIAN ENTERPRISE CORP. PROVIDES THE COMMUNITY WITH NECESSARY MEDICAL CARE THROUGH PRIMARY CARE AND SPECIALTY PHYSICIANS SUPPORTING THE MISSIONS OF BETHESDA HOSPITAL, INC. AND THE GOOD SAMARITAN HOSPITAL OF CINCINNATI, OHIO. 0 0 191692091 12520 179946990 TRIHEALTH PHYSICIAN ENTERPRISE CORP. ("TPEC") IS THE SOLE MEMBER OF VARIOUS PHYSICIAN GROUPS ALIGNED WITH TRIHEALTH, INC. THE MORE THAN 200 PHYSICIANS PRACTICING WITHIN THESE GROUPS BENEFIT FROM AN INTERCONNECTIVITY WITH SERVICES AND INFORMATION AT TRIHEALTH HOSPITALS AND AMBULATORY CARE CENTERS. THIS RESULTS IN MORE STREAMLINED, PATIENT-FOCUSED CARE, PROVIDED WITH AN EMPHASIS ON QUALITY AND SAFETY. THE PHYSICIAN GROUPS INCLUDE PRIMARY CARE PHYSICIANS (FAMILY PRACTICE, GENERAL PRACTICE, GYNECOLOGY, INTERNAL MEDICINE, AND PEDIATRICS) AS WELL AS SPECIALIST PHYSICIANS (ALLERGY MEDICINE, COLORECTAL SURGERY, DERMATOLOGY, ENDOCRINOLOGY, GASTROENTEROLOGY, PHYSICIAL REHABILITATION, PODIATRY, OTOLARYNGOLOGY, RHEUMATOLOGY, ORTHOPEDICS). 191692091 1 0 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 1 1 0 0 0 0 0 1 1 1 1 0 1 227 0 1 1887 1 0 0 0 0 0 0 0 0 0 0 X 6 0 1 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X BRIAN KRAUSE - VP FINANCE 5135695126 619 OAK STREET - ACCOUNTING 3 WEST CINCINNATI OH 45206 X JOHN PROUT TRUSTEE 1.00 60.00 X 0 1899621 469213 GEORGES FEGHALI MD TRUSTEE 1.00 60.00 X 0 650293 186696 WILLIAM GRONEMAN PRESIDENT/CEO 1.00 60.00 X X 0 655598 194358 GERALD OLIPHANT TRUSTEE 1.00 60.00 X 0 722085 162794 DONNA NIENABER ESQ SECRETARY 1.00 60.00 X X 0 559897 164078 MICHAEL CROFTON TRUSTEE 1.00 60.00 X 0 459900 112333 SCOTT MASSA MD CHAIRPERSON 60.00 0.00 X 301229 0 47383 CRAIG RUCKER TREASURER/CFO (END 8/2014) 1.00 60.00 X 0 552575 105712 VESTA JOHNS COO - GROUP HEALTH 60.00 0.00 X 0 313792 95364 KIM JONES COO - TPP 60.00 0.00 X 0 212023 43803 MARK WAHLQUIST MD PHYSICIAN 60.00 0.00 X 777788 0 46303 GEORGE KERLAKIAN MD PHYSICIAN 60.00 0.00 X 1028567 0 82193 MOHAMMAD DIAB MD PHYSICIAN 60.00 0.00 X 1101108 0 54022 JOHN SCHWEGMANN MD PHYSICIAN 60.00 0.00 X 945360 0 75211 NANCY MCDONOUGH MD PHYSICIAN 60.00 0.00 X 775594 0 77648 4929646 6025784 1917111 294 0 1 0 QCP MANAGEMENT SERVICES LLC 2753 ERIE AVENUE CINCINNATI OH 45208 MEDICAL OFFICE MANAGEMENT 1206089 AMERIPATH CINCINNATI INC 9844 REDHILL DRIVE CINCINNATI OH 45242 PATHOLOGY 341097 JANCOA JANITORIAL SERVICES 311 ARSENAL ST WATERTOWN MA 02472 JANITORIAL 323494 CLINOVATIONS LLC 1325 G STREET NW SUITE 900 WASHINGTON DC 20005 CONSULTING 247847 PRESS GANEY ASSOCIATES 401 EDGEWATER PLACE STE 500 WAKEFIELD MA 01880 CONSULTING 229929 12 PATIENT SERVICES 621990 171056108 171056108 PHARMACY REVENUE 446110 15326625 15326625 AFFILIATED ORG. RENT 531120 137840 137840 MEDICAL COVERAGE 900099 58640 58640 186579213 472 472 53708 0 53708 53708 53708 QUALITY INCENTIVE 900099 6917649 6917649 EHR MEANINGFUL USE 900099 872536 872536 MEDICAL RECORDS 621990 299318 299318 742739 742739 8832242 195465635 179946990 0 15518645 12520 12520 348612 348612 443571 443571 122805681 117727031 5078650 4108274 2667678 1440596 16541462 15567958 973504 6473402 6249741 223661 606225 231320 374905 1036 1036 4382494 4382494 278710 66924 211786 2418155 954712 1463443 3684043 2027152 1656891 11812709 6099388 5713321 141746 98542 43204 145056 69622 75434 505756 97 505659 2658082 1486764 1171318 2216329 829214 1387115 MEDICAL & DIETARY 36350042 35982318 367724 OVERHEAD ALLOCATION 945082 945082 EQUIPMENT 537671 411511 126160 DUES & SUBSCRIPTIONS 323360 323360 239480 94056 145424 217979498 191692091 26287407 0 2152124 2068007 11554371 14863416 280726 153258 1480021 2004430 48055 35919803 14107264 9964570 21812539 12173997 14014180 0 373086 37653864 55288916 25801066 25825443 3320119 2832725 11426890 7263908 6115740 36385093 46200798 X 1268771 9088118 1268771 9088118 37653864 55288916 X -22513863 30333210 X X 0 1 X 1 0 X 151990725 160459562 157140607 161823476 171114748 802529118 14438620 14074621 13580967 14160899 15464465 71719572 166429345 174534183 170721574 175984375 186579213 874248690 0 0 0 874248690 127969 88028 81190 64241 53708 415136 34032 29517 3965 67514 162001 117545 85155 64241 53708 482650 556014 269949 8146203 7728063 8832242 25532471 167147360 174921677 178952932 183776679 195465163 900263811 0.97110 0.97930 0.00050 0.00060 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: EMR REIMBURSEMENT - 2010 AMOUNT: $ 156,768. MISCELLANEOUS - 2010 AMOUNT: $ 131,647. 2011 AMOUNT: $ 11,742. 2012 AMOUNT: $ 454,351. 2013 AMOUNT: $ 122,173. 2014 AMOUNT: $ 742,740. TRANSCRIPTION REVENUE - 2010 AMOUNT: $ 138,487. 2011 AMOUNT: $ 142,798. 2012 AMOUNT: $ 115,223. MEDICAL RECORDS - 2010 AMOUNT: $ 129,112. 2011 AMOUNT: $ 115,409. 2013 AMOUNT: $ 108,219. 2014 AMOUNT: $ 299,318. EHR MEANINGFUL USE - 2012 AMOUNT: $ 3,388,644. 2013 AMOUNT: $ 2,153,467. 2014 AMOUNT: $ 872,535. QUALITY INCENTIVE - 2012 AMOUNT: $ 4,187,985. 2013 AMOUNT: $ 5,344,204. 2014 AMOUNT: $ 6,917,649. 0 0 0 0 0 0 0 0 1 12535 12535 0 PART II-B, LINE 1: DURING THE TAX YEAR, TRIHEALTH PHYSICIAN ENTERPRISE CORP. PAID ANNUAL MEMBERSHIP DUES TO VARIOUS NATIONAL, STATE AND LOCAL ORGANIZATIONS, A PORTION OF WHICH RELATED TO LOBBYING ACTIVITIES. 270000 270000 14316478 2017234 12299244 4411699 2146591 2265108 16704513 9943439 6761074 217113 217113 21812539 ACCRUED CAPITAL PROJECTS 6115740 6115740 X PART X, LINE 2: THE FINANCIAL STATEMENTS OF TRIHEALTH PHYSICIAN ENTERPRISE CORP ARE AUDITED AS PART OF TRIHEALTH AND ITS SUBSIDIARIES AND AFFILIATES ("TRIHEALTH"). FOLLOWING IS THE TEXT OF THE FOOTNOTE TO THE AUDITED CONBINED FINANCIAL STATEMENTS OF TRIHEALTH THAT REPORTS ITS AND ITS SUBSIDIARIES AND AFFILIATES LIABILITY, IF APPLICABLE, FOR CERTAIN TAX POSITIONS UNDER ASC 740-10-25: TRIHEALTH PERFORMED AN ANALYSIS OF UNCERTAIN TAX POSITIONS IN ACCORDANCE WITH APPLICABLE ACCOUNTING GUIDANCE AT JUNE 30, 2015 AND 2014, AND DETERMINED NO AMOUNTS WERE REQUIRED TO BE RECOGNIZED IN THE COMBINED FINANCIAL STATEMENTS AT EITHER DATE. 0 UNITED WAY OF GREATER CINCINNATI 2400 READING ROAD CINCINNATI OH 45202 310537502 501(C)(3) 11900 GENERAL PURPOSE 1 PART I, LINE 2: TRIHEALTH PHYSICIAN ENTERPRISE CORP. ("TPEC") GENERALLY PROVIDES FUNDS ONLY TO RELATED TAX-EXEMPT ORGANIZATIONS FOR SPECIFIC ONE-TIME ACTIVITIES (E.G. SPONSORSHIPS OF FUNDRAISING EVENTS) AND NOT ONGOING ACTIVITIES. THESE RELATED TAX-EXEMPT ORGANIZATIONS PROVIDE RECEIPTS OF SUCH SPONSORSHIPS WHICH SERVE AS TPEC'S SUBSTANTIATION. THUS, THE NEED TO MONITOR THE USE OF THE FUNDS IS NOT NEEDED BY TPEC. ON THE OCCASSION THAT TPEC DOES PROVIDE FUNDS TO A THIRD-PARTY TAX-EXEMPT ORGANIZATION, IT WILL BE FOR A SPECIFIC ONE-TIME ACTIVITY AND IT WILL RECEIVE A RECEIPT FROM THE ORGANIZATION WHICH WILL SERVE AS TPEC'S SUBSTANTIATION. THUS, THE NEED TO MONITOR THE USE OF THE FUNDS IS NOT NEEDED. 0 1 0 0 0 0 0 0 0 JOHN PROUT TRUSTEE 0 999918 0 0 0 899703 0 459406 0 9807 0 2368834 0 858502 GEORGES FEGHALI MD TRUSTEE 0 436528 0 174577 0 39188 0 164261 0 22435 0 836989 0 0 WILLIAM GRONEMAN PRESIDENT/CEO 0 429983 0 152937 0 72678 0 167030 0 27328 0 849956 0 22635 GERALD OLIPHANT TRUSTEE 0 522235 0 180186 0 19664 0 137358 0 25436 0 884879 0 0 DONNA NIENABER ESQ SECRETARY 0 367879 0 159406 0 32612 0 149191 0 14887 0 723975 0 0 MICHAEL CROFTON TRUSTEE 0 297044 0 136647 0 26209 0 87580 0 24753 0 572233 0 0 SCOTT MASSA MD CHAIRPERSON 254107 0 45186 0 1936 0 37080 0 10303 0 348612 0 0 0 CRAIG RUCKER TREASURER/CFO (END 8/2014) 0 320089 0 174532 0 57954 0 96120 0 9592 0 658287 0 0 VESTA JOHNS COO - GROUP HEALTH 0 237451 0 64682 0 11659 0 69207 0 26157 0 409156 0 0 KIM JONES COO - TPP 0 177619 0 32855 0 1549 0 36213 0 7590 0 255826 0 0 MARK WAHLQUIST MD PHYSICIAN 776594 0 0 0 1194 0 20029 0 26274 0 824091 0 0 0 GEORGE KERLAKIAN MD PHYSICIAN 1023294 0 0 0 5273 0 55378 0 26815 0 1110760 0 0 0 MOHAMMAD DIAB MD PHYSICIAN 1096595 0 0 0 4513 0 26304 0 27718 0 1155130 0 0 0 JOHN SCHWEGMANN MD PHYSICIAN 939296 0 0 0 6064 0 45114 0 30097 0 1020571 0 0 0 NANCY MCDONOUGH MD PHYSICIAN 772586 0 0 0 3008 0 46249 0 31399 0 853242 0 0 0 PART I, LINE 4B ELIGIBLE EXECUTIVES (GENERALLY VICE PRESIDENT AND ABOVE) PARTICIPATE IN A PROGRAM THAT PROVIDES FOR SUPPLEMENTAL RETIREMENT BENEFITS. THE PAYMENT OF BENEFITS UNDER THE PROGRAM, IF ANY, IS ENTIRELY DEPENDENT UPON THE FACTS AND CIRCUMSTANCES UNDER WHICH THE EXECUTIVE TERMINATES EMPLOYMENT WITH THE ORGANIZATION. BENEFITS UNDER THE PROGRAM ARE UNFUNDED AND NON-VESTED. DUE TO THE SUBSTANTIAL RISK OF FORFEITURE PROVISION, THERE IS NO GUARANTEE THAT THESE EXECUTIVES WILL EVER RECEIVE ANY BENEFIT UNDER THE PROGRAM. ANY AMOUNT ULTIMATELY PAID UNDER THE PROGRAM TO THE EXECUTIVE IS REPORTED AS COMPENSATION ON FORM 990, SCHEDULE J, PART II, COLUMN B IN THE YEAR PAID. TRIHEALTH, INC., THE RELATED ORGANIZATION THAT PAID THE SALARIES OF THE FOLLOWING INDIVIDUALS LISTED IN SCHEDULE J, PART II, CONTRIBUTED TO A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN IN THE AMOUNTS AS NOTED: JOHN PROUT - $401,161 DONNA NIENABER, ESQ. - $84,330 GEORGES FEGHALI, M.D. - $107,373 WILLIAM GRONEMAN - $102,992 CRAIG RUCKER - $55,867 GERALD OLIPHANT - $110,403 MICHAEL CROFTON - $56,175 FINALLY,THE FOLLOWING INDIVIDUALS LISTED IN SCHEDULE J, PART II, RECEIVED A PAYMENT FROM A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN WHICH WAS TREATED AS TAXABLE COMPENSATION BY TRIHEALTH, INC. AS APPROPRIATE: JOHN PROUT - $858,502 WILLIAM GRONEMAN - $22,635 PART I, LINE 3: TRIHEALTH, INC., A RELATED ORGANIZATION OF TRIHEALTH PHYSICIAN ENTERPRISE CORP. ("TPEC"), USES THE FOLLOWING TO ESTABLISH THE COMPENSATION OF TPEC'S CEO/EXECUTIVE DIRECTOR: COMPENSATION COMMITTEE, INDEPENDENT COMPENSATION CONSULTANT, WRITTEN EMPLOYMENT CONTRACT, COMPENSATION SURVEY OR STUDY, AND APPROVAL BY THE BOARD/COMPENSATION COMMITTEE. PART I, LINE 4A: THE REPORTABLE INDIVIDUALS OF TRIHEALTH PHYSICIAN ENTERPRISE CORP. ARE PAID BY TRIHEALTH, INC., A RELATED ORGANIZATION, RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS EXEMPT FROM FEDERAL INCOME TAX UNDER INTERNAL REVENUE CODE SECTION 501(A) AS AN ORGANIZATION DESCRIBED IN INTERNAL REVENUE CODE SECTION 501(C)(3). TRIHEALTH, INC. HAS A STANDARD EMPLOYEE SEVERANCE PACKAGE. GENERAL SEVERANCE PAY IS BASED ON LENGTH OF SERVICE. IN ADDITION, NOTICE PAY, IF APPLICABLE UNDER TRIHEALTH, INC. POLICY, MAY BE ADDED TO THE SEVERANCE PACKAGE AND THE AMOUNT OF NOTICE PAY WILL BE DETERMINED BY HUMAN RESOURCES IN ACCORDANCE WITH TRIHEALTH, INC. POLICY. PAYMENTS OF SEVERANCE ARE CONDITIONED UPON SIGNING A SEPARATION AND RELEASE AGREEMENT. NO REPORTABLE INDIVIDUALS RECEIVED SEVERANCE PAYMENTS FROM TRIHEALTH, INC. DURING THE 2014 CALENDAR YEAR. QCP MGMT SERVICES LLC MORE THAN 5% MEMBER STEPHEN CLEVES, M.D. FORMER TRUSTEE 1206089 MGMT FEES 0 JAY HAYNER MD FAMILY MEMBER CHRISTOPHER HAYNER, M.D. FORMER TRUSTEE 443571 EMPLOYEE 0 FORM 990, PART VI, SECTION A, LINE 2 JOHN PROUT, GEORGES FEGHALI, M.D., WILLIAM GRONEMAN, CRAIG RUCKER, JERRY OLIPHANT, DONNA NIENABER, ESQ., MICHAEL CROFTON, SCOTT MASSA, M.D. THE ABOVE-MENTIONED OFFICERS, DIRECTORS AND TRUSTEES OF TRIHEALTH PHYSICIAN ENTERPRISE CORP. (TPEC) LISTED IN PART VII, SECTION A HAVE A "BUSINESS RELATIONSHIP" WITH EACH OTHER BY VIRTUE OF SITTING ON RELATED ENTITY BOARDS OF TRIHEALTH, INC. AND ITS SUBSIDIARIES AND AFFILIATES AS WELL AS BEING EMPLOYED BY TRIHEALTH, INC., THE SINGLE CORPORATE MEMBER OF TPEC. FORM 990, PART VI, SECTION A, LINE 6 TRIHEALTH PHYSICIAN ENTERPRISE CORP. HAS A SINGLE CORPORATE MEMBER, TRIHEALTH, INC. FORM 990, PART VI, SECTION A, LINE 7A TRIHEALTH PHYSICIAN ENTERPRISE CORP. (TPEC) HAS A SINGLE CORPORATE MEMBER, TRIHEALTH, INC. WHICH HAS THE ABILITY TO ELECT MEMBERS TO THE GOVERNING BODY OF TPEC. FORM 990, PART VI, SECTION A, LINE 7B TRIHEALTH, INC. MUST APPROVE CERTAIN FINANCIAL TRANSACTIONS, BUDGETS AND COMPENSATION, CHANGES TO TRIHEALTH PHYSICIAN ENTERPRISE CORP.'S GOVERNING DOCUMENTS OR MISSION, FORMATION OF SUBSIDIARIES AND CERTAIN OPERATIONAL PROCESS. FORM 990, PART VI, SECTION B, LINE 11 MEMBERS OF THE BOARD ARE PROVIDED AN ELECTRONIC COPY OF FORM 990 PRIOR TO FILING ALONG WITH SENIOR MANAGEMENT COMMENTARY PRIOR TO FILING. SUBSEQUENT TO BOARD REVIEW, THE RETURNS ARE FILED MAKING NON-SUBSTANTIVE CHANGES AS NECESSARY TO EFFECT E-FILING. ANY SUCH NON-SUBSTANTIVE CHANGES ARE NOT SUBMITTED TO THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS ARE REQUIRED TO ANNUALLY DISCLOSE CERTAIN FINANCIAL INTERESTS AND FIDUCIARY RELATIONSHIPS. THE EXECUTIVE COMMITTEE AND CORPORATE COUNSEL REVIEW RESPONSES, CONDUCT FURTHER INVESTIGATION (IF NECESSARY), AND DETERMINE WHEN A CONFLICT EXISTS WITH RESPECT TO A CERTAIN TRANSACTION. IF A CONFLICT EXISTS, THE TRANSACTION IS NOT TO BE ENTERED INTO UNLESS ALTERNATIVES ARE FULLY INVESTIGATED, AND IN THEIR ABSENCE, THE BOARD, WITHOUT THE PARTICIPATION OF THE INTERESTED MEMBER(S), DETERMINES THAT THE TRANSACTION IS IN THE BEST INTEREST OF THE ORGANIZATION. PLANS TO MANAGE THE CONFLICT DURING THE RELATIONSHIP ARE IMPLEMENTED. ALL DISCUSSIONS ARE APPROPRIATELY DOCUMENTED. ALL DIRECTORS AND MANAGERS, WHICH INCLUDE OFFICERS AND KEY EMPLOYEES, ARE REQUIRED TO ANNUALLY DISCLOSE ANY CIRCUMSTANCES, INCLUDING FAMILY AND BUSINESS RELATIONSHIPS, THAT MAY CREATE A CONFLICT OF INTEREST FOR THE ORGANIZATION. THESE RESPONSES ARE REVIEWED AND ACTED UPON BY A CONFLICT OF INTEREST COMMITTEE. DURING THIS TAX YEAR, THE ORGANIZATION INADVERTENTLY FAILED TO SOLICIT INFORMATION REGARDING CERTAIN FINANCIAL INTERESTS AS REQUIRED UNDER ITS POLICY; HOWEVER, IT CONTINUED TO ENFORCE AND MONITOR COMPLIANCE AS OTHERWISE REQUIRED WITH ALL OTHER INFORMATION IT SOLICITED AND RECEIVED. FORM 990, PART VI, SECTION B, LINE 15 IN DETERMINING COMPENSATION OF THE TRIHEALTH PHYSICIAN ENTERPRISE CORP.'S OFFICERS AND KEY EMPLOYEES, THE ANNUAL PROCESS PERFORMED BY TRIHEALTH, INC. (A RELATED ORGANIZATION WHO PAID THE INDIVIDUALS), INCLUDED: COMPENSATION COMMITTEE; INDEPENDENT COMPENSATION CONSULTANT; COMPENSATION SURVEY OR STUDY; AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE. ADDITIONALLY, ALL DISCUSSIONS AND DECISIONS ARE CONTEMPORANEOUSLY DOCUMENTED. FORM 990, PART VI, SECTION C, LINE 19 TRIHEALTH PHYSICIAN ENTERPRISE CORP.'S GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART VII, SECTION A - AVERAGE HOURS PER WEEK: THE OFFICERS AND DIRECTORS FOR TRIHEALTH PHYSICIAN ENTERPRISE CORP THAT SHOW AT LEAST 60 HOURS PER WEEK, EXCLUDING THOSE PAID BY THE FILING ORGANIZATION, PROVIDE SERVICES TO TRIHEALTH, INC. (A RELATED ORGANIZATION WHO PAID THE INDIVIDUALS) AND ITS SUBSIDIARIES/AFFILIATES ("TRIHEALTH") AS AN ENTIRE SYSTEM. HOURS WORKED, INCLUDING THEIR DUTIES AS OFFICERS AND DIRECTORS OF THE FILING ORGANIZATION, ARE NOT TRACKED ON AN ENTITY BY ENTITY BASIS, THUS THE AVERAGE HOURS PER WEEK DISCLOSED ARE ESTIMATES TO SHOW THAT THE TIME SPENT BY THESE INDIVIDUALS RELATE TO THEM FULFILLING THEIR DUTIES AS FULL-TIME, 60 HOURS-PER-WEEK EMPLOYEES OF TRIHEALTH VERSUS THEIR DUTIES AS OFFICERS AND DIRECTORS OF THE FILING ORGANIZATION. IN ADDITION, THE COMPENSATION REPORTED ON FORM 990, PART VII WAS PAID TO THESE INDIVIDUALS IN FULFILLMENT OF THEIR DUTIES AS EMPLOYEES OF TRIHEALTH. FORM 990, PART XI, LINE 9: RECLASS OF INTER-COMPANY PAYABLE TO NET ASSETS 30,333,210. FORM 990, PART XII, LINE 2C THE FINANCIAL STATEMENTS OF TRIHEALTH PHYSICIAN ENTERPRISE CORP. ARE AUDITED AS PART OF TRIHEALTH, INC. AND ITS SUBSIDIARIES AND AFFILIATES ("TRIHEALTH"). TRIHEALTH HAS A COMMITTEE THAT ASSUMES THE RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF BOTH ITS AND ITS SUBSIDIARIES AND AFFILIATES FINANCIAL STATEMENTS AS WELL AS THE SELECTION OF THE INDEPENDENT AUDITOR. DURING THE TAX YEAR, THERE WAS NOT A CHANGE IN THE PROCESS OF AUDIT OVERSIGHT AND/OR SELECTION OF AN INDEPENDENT AUDITOR BY TRIHEALTH. TRIHEALTH G LLC 619 OAK STREET - ACCOUNTING 3 WEST CINCINNATI OH 45206 202305158 PHYSICIAN PRACTICES OH 125291114 40350229 N/A TRIHEALTH Q LLC 619 OAK STREET - ACCOUNTING 3 WEST CINCINNATI OH 45206 202305015 PHYSICIAN PRACTICES OH 22617272 7149102 N/A TRIHEALTH PHYSICIAN PRACTICES LLC 619 OAK STREET - ACCOUNTING 3 WEST CINCINNATI OH 45206 311444353 PHYSICIAN PRACTICES OH 47098432 7659161 N/A TRIHEALTH HF LLC 619 OAK STREET - ACCOUNTING 3 WEST CINCINNATI OH 45206 273473834 PHYSICIAN PRACTICES OH 2739593 140078 N/A TRIHEALTH U LLC 619 OAK STREET - ACCOUNTING 3 WEST CINCINNATI OH 45206 455135559 INACTIVE OH 0 0 N/A TRIHEALTH INC 619 OAK STREET-ACCOUNTING 3 WEST CINCINNATI OH 45206 311438846 SUPPORT AFFILIATED HOSPITALS OH SECTION 501(C)(3) SCHEDULE A, LINE 11B N/A 0 TRIHEALTH PHYSICIAN INSTITUTE 619 OAK STREET-ACCOUNTING 3 WEST CINCINNATI OH 45206 311074519 PHYSICIAN SPECIALTY PRACTICES OH SECTION 501(C)(3) SCHEDULE A, LINE 9 TRIHEALTH INC 1 GOOD SAMARITAN HOSPITAL FREE CLINIC 619 OAK STREET-ACCOUNTING 3 WEST CINCINNATI OH 45206 273893817 FREE HEALTH CLINIC OH SECTION 501(C)(3) SCHEDULE A, LINE 7 TRIHEALTH INC 1 TRIHEALTH HOSPITAL INC 619 OAK STREET-ACCOUNTING 3 WEST CINCINNATI OH 45206 461393755 INPATIENT AND OUTPATIENT SERVICES OH SECTION 501(C)(3) SCHEDULE A, LINE 3 TRIHEALTH INC 1 BETHESDA HOSPITAL INC 619 OAK STREET-ACCOUNTING 3 WEST CINCINNATI OH 45206 310537122 INPATIENT AND OUTPATIENT SERVICES OH SECTION 501(C)(3) SCHEDULE A, LINE 3 BETHESDA INC 0 BETHESDA HEALTHCARE INC 619 OAK STREET-ACCOUNTING 3 WEST CINCINNATI OH 45206 311027660 HEALTHCARE SERVICES OH SECTION 501(C)(3) SCHEDULE A, LINE 11B BETHESDA INC 1 BETHESDA FAMILY PRACTICE CENTER 619 OAK STREET-ACCOUNTING 3 WEST CINCINNATI OH 45206 311242442 HEALTHCARE SERVICES OH SECTION 501(C)(3) SCHEDULE A, LINE 11A BETHESDA HOSPITAL INC 1 BETHESDA PROPERTIES INC 619 OAK STREET-ACCOUNTING 3 WEST CINCINNATI OH 45206 311352694 PROPERTY MANAGEMENT OH SECTION 501(C)(2) BETHESDA HOSPITAL INC 1 HOSPICE OF CINCINNATI INCORPORATED 619 OAK STREET-ACCOUNTING 3 WEST CINCINNATI OH 45206 310917155 HOSPICE SERVICES OH SECTION 501(C)(3) SCHEDULE A, LINE 9 BETHESDA HOSPITAL INC 1 FERNSIDE INC A CENTER FOR GRIEVING CHILDREN 619 OAK STREET-ACCOUNTING 3 WEST CINCINNATI OH 45206 311179234 COUNSELING TO GRIEVING CHILDREN OH SECTION 501(C)(3) SCHEDULE A, LINE 7 HOSPICE OF CINCINNATI INCORPORATED 1 THE GOOD SAMARITAN HOSPITAL OF CINCINNATI OHIO 619 OAK STREET-ACCOUNTING 3 WEST CINCINNATI OH 45206 310537486 INPATIENT AND OUTPATIENT SERVICES OH SECTION 501(C)(3) SCHEDULE A, LINE 3 TRIHEALTH INC 0 GOOD SAMARITAN COLLEGE OF NURSING AND HEALTH SCIENCE 619 OAK STREET-ACCOUNTING 3 WEST CINCINNATI OH 45206 311778403 EDUCATION OH SECTION 501(C)(3) SCHEDULE A, LINE 2 THE GOOD SAMARITAN HOSPITAL OF CINCINNATI OHIO 1 COMMUNITY LIMITED CARE DIALYSIS CENTER 619 OAK STREET-ACCOUNTING 3 WEST CINCINNATI OH 45206 237419853 DIALYSIS OH SECTION 501(C)(2) THE GOOD SAMARITAN HOSPITAL OF CINCINNATI OHIO 1 MCCULLOUGH HYDE MEMORIAL HOSPITAL INC 110 N POPLAR STREET OXFORD OH 45056 310650283 INPATIENT AND OUTPATIENT SERVICES OH SECTION 501(C)(3) SCHEDULE A, LINE 3 TRIHEALTH INC 1 TRIHEALTH PHYSICIAN SOLUTIONS INC 619 OAK STREET - ACCOUNTING 3 WEST CINCINNATI OH 45206 311444353 CLAIMS ADMINISTRATION OH N/A C 1 TRIHEALTH PHYSICIANS OF INDIANA INC 619 OAK STREET - ACCOUNTING 3 WEST CINCINNATI OH 45206 461125130 PHYSICIAN PRACTICES OH N/A C 1 TRIHEALTH CIPHO INC 619 OAK STREET - ACCOUNTING 3 WEST CINCINNATI OH 45206 463294306 PHYSICIAN HEALTH ORGANIZATION OH N/A C 1 1 0 1 0 0 0 0 0 0 0 1 1 1 0 0 1 0 0 0 BETHESDA HOSPITAL INC A 8400 FMV TRIHEALTH PHYSICIAN INSTITUTE A 129440 FMV TRIHEALTH INC C 30333214 FMV BETHESDA HOSPITAL INC K 394485 FMV BETHESDA PROPERTIES INC K 161005 FMV GOOD SAMARITAN HOSPITAL OF CINCINNATI OHIO K 1772126 FMV BETHESDA HEALTHCARE INC K 82075 FMV TRIHEALTH PHYSICIAN INSTITUTE K 11578 FMV TRIHEALTH INC K 143648 FMV TRIHEALTH INC P 77318078 COST TRIHEALTH PHYSICIAN SOLUTIONS INC M 51345 FMV