2015-11-13T08:57:06-06:00 2014-12-31 990 2014-01-01 752022128 Texas Health Resources Foundation % DAVID JACKSON TEXA 6822367900 612 E Lamar Blvd Ste 300 Arlington TX 76011 RICK MCWHORTER Assistant Secretary 2015-11-13 2014 2016-02-25 16:41:14Z Jay McAuley 612 E Lamar Blvd Ste 300 Arlington TX 76011 100592113 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 18 18 34 580 0 0 15885752 13291260 0 0 14979268 14442887 359861 470500 31224881 28204647 12075720 14758449 0 0 596240 3916497 0 0 3372397 5413436 3347537 18085396 22022483 13139485 6182164 249385599 251066626 10049212 6791129 239336387 244275497 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 14761854 14758449 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. 14761854 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 false true false false false false false false false false true true false false false true false false false true 41 1 true 34 false false false false true true true true true 2 false false false false false false X 18 18 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 Bennett Jr Carrol Trustee 2.0 0.0 X 0 0 0 Compton Brock Vice Chairman 2.0 0.0 X 0 0 0 Epstein Barry Trustee 2.0 0.0 X 0 0 0 Ewing III Finley Trustee 2.0 0.0 X 0 0 0 Fikes Martha Trustee 2.0 0.0 X 0 0 0 Hawkins Pat Trustee 2.0 0.0 X 0 0 0 Lamkin Bill Trustee 2.0 0.0 X 0 0 0 LeBlanc Richard Trustee 2.0 0.0 X 0 0 0 Leiser Thomas Trustee 2.0 0.0 X 0 0 0 Lloyd Chesleigh Cofer Trustee 2.0 0.0 X 0 0 0 Moroneso Philip Chairman 2.0 0.0 X 0 0 0 Norwood Philip Trustee 2.0 0.0 X 0 0 0 Poss Mary Trustee 2.0 0.0 X 0 0 0 Reynolds Matt Trustee 2.0 0.0 X 0 0 0 Ritz Brenda Trustee 2.0 0.0 X 0 0 0 Romo Michael Trustee 2.0 0.0 X 0 0 0 Sankary Lynny Trustee 2.0 0.0 X 0 0 0 Slicker William Trustee 2.0 0.0 X 0 0 0 BoesCharles Assistant Secretary 0.5 40.0 X 0 829540 65269 FarrarEdward A Assistant Secretary 0.5 40.0 X 0 212347 34881 HawthorneDouglas D Corporate Officer 0.5 40.0 X 0 2470273 70486 KramerKenneth J Secretary 0.5 40.0 X 0 489232 125927 McWhorterRicky E Assistant Secretary 0.5 40.0 X 0 549781 117891 McAuleyJames K PRESIDENT THR FOUNDATION 40.0 0.0 X 396928 0 61051 McWhorterLaura Quenette VP FOUNDATION 40.0 0.0 X 256842 0 23453 Arcemont Mark J Director of Fdtn Operations 40.0 0.0 X 131328 0 12447 Dalston Susan W Direct Devl Annaul Giving/Spl 40.0 0.0 X 116542 0 16258 Atkinson Lesley Lynne Director Sr. Foundations 40.0 0.0 X 115646 0 20237 Bruner Jay H Director Devl TREI 40.0 0.0 X 104398 0 7485 Christian Kim Lorraine Director Development 40.0 0.0 X 102737 0 4729 MitchellJohn D Former Officer 0.0 40.0 X 0 451214 52482 FugatePaige Former Officer 0.0 40.0 X 0 162960 25345 FeldmanMark Former Trustee 0.0 40.0 X 0 660244 20274 1224421 5825591 658215 8 true true false Texas Health Resources 612 E Lamar Blvd ARLINGTON TX 76011 Mgmt Svc 275310 1 X 998338 1379868 10913054 1040064 13291260 0 4230709 4230709 0 734165 734165 0 0 0 81979079 71766901 10212178 10212178 10212178 309155 618570 -309415 -309415 47745 1995 45750 45750 0 0 28204647 14913387 14758449 14758449 0 0 0 724725 724725 0 2799157 742485 2056672 52166 52166 170663 50972 119691 169786 11952 157834 275310 275310 350 350 0 0 0 1366286 1366286 111547 46649 64898 350175 350175 43412 13271 30141 52109 32903 19206 0 401937 401937 28531 802 27729 0 20770 3289 17481 0 0 74831 30875 43956 1800 1800 MISCELLANEOUS EXPENSE 282403 12039 270364 SPECIAL EVENT EXPENSE 93022 93022 COMMUNITY OUTREACH 83914 83914 SUPPLIES 69342 30539 38803 91798 3405 58484 29909 22022483 14761854 3888232 3372397 X 419071 171010 13800887 5037099 7928592 9031876 26756 19685 0 0 0 0 0 0 0 0 6852 79980 3558525 465354 2805728 3093171 221477478 229787191 0 0 0 0 0 0 2920235 3846614 249385599 251066626 164554 388875 0 0 0 0 0 0 973275 473504 0 0 0 0 0 0 8911383 5928750 10049212 6791129 X 81662305 83753767 94276445 91029953 63397637 69491777 239336387 244275497 249385599 251066626 X 6182164 -1545101 302047 X X false true X true false X 10112277 3281028 5311388 15885752 13291260 47881705 0 0 10112277 3281028 5311388 15885752 13291260 47881705 9770163 38111542 3203499 3380641 4540080 4065829 4964874 20154923 0 0 68036628 0.56016 0.51328 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 2764 true true false true X 143560046 4435975 6707759 1755584 152948196 93468909 32323048 19223433 1455343 143560047 84436270 2684560 7985503 1637424 93468909 82469858 580587 2273825 888000 84436270 66703388 5801627 10883089 758084 160162 82469858 0.36623 0.36846 0.26531 false false 2609999 2609999 317813 71976 245837 630713 393378 237335 3093171 0 INTERCOMPANY PAYABLE 4669470 CHARITABLE GIFT ANNUITIES 804782 CHARITABLE REMAINDER UNITRUSTS 454498 5928750 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 266556 232894 33662 11410 22815 42501 14634 79212 B&W Gala 291503 185883 105620 44664 70803 7000 24316 8 749434 579561 169873 99027 92442 27770 11139 70837 1307493 998338 309155 155101 186060 70271 32773 174365 618570 -309415 47745 1995 true 1.00000 47745 1995 1995 45750 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) 46942 Patoral Care, Capital Projects & Equipment Texas Health Dallas 8200 Walnut Hill Ln Dallas TX 75231 751047527 501(c)(3) 4372009 Pastoral Care, Capital, Community Outreach, Patient Programs, Education, Research & Unrestricted. Texas Health Denton 3000 N Interstate 35 Denton TX 76201 432008974 501(c)(3) 60420 Pastoral Care, Capital & Unrestricted Texas Health Kaufman 850 Ed Hall Drive Kaufman TX 75142 752771437 501(c)(3) 400523 Pastoral Care, Community Outreach, Patient Programs, Equipment & unrestricted Texas Health Plano 6200 W Parker Rd Plano TX 75093 752770738 501(c)(3) 320377 Capital, Community Outreach, Patient Programs, Equipment, Education & unrestricted Texas Health Resources 612 E Lamar Blvd Arlington TX 76011 752702388 501(c)(3) 1099851 Pastoral Care, Education, Capital Projects, Community Outreach & Unrestricted Texas Health Fort Worth 1301 Pennsylvania Ave Fort Worth TX 76104 756001743 501(c)(3) 7338384 Capital, Community Outreach, Patient Programs, Equipment, Education & unrestricted Texas Health Research & Education Institute 612 E Lamar Blvd Arlington TX 76011 752562191 501(c)(3) 103376 Capital Projects, Education, & Research TCU TCU Box 298620 Fort Worth TX 76129 750827465 501(c)(3) 27000 Education Texas Health Alliance 10864 Texas Health Trail Fort Worth TX 76244 451502252 501(c)(3) 137052 Capital & Education Texas Health Arlington 800 W Randol Mill Rd Arlington TX 76012 750972805 501(c)(3) 62385 Capital, Community Outreach, Indigent Care and Educaiton Texas Health Azle 108 Denver Trail Azle TX 76020 751748586 501(c)(3) 97280 Capital, Community Outreach, and Indigent Care Texas Health Cleburne 201 Walls Dr Cleburne TX 76033 751977850 501(c)(3) 195616 Community Outreach, Education, Patient Care & Unrestricted Texas Health HEB 1600 Hospital Parkway Bedford TX 76022 751438726 501(c)(3) 95619 Capital, Community Outreach & Education Texas Health Southwest 6100 Hospital Parkway Fort Worth TX 76132 752678857 501(c)(3) 267524 Capital, Equipment, Educaiton & Indigent Care Tx Chapter of American College of Physicians 401 W 15th St Austin TX 78701 751823808 501(c)(3) 8000 Research Texas Health Specialty Hospital 751648589 501(c)(3) 86960 Education Susan G Komen for the Cure 2216 Green Oaks Road Fort Worth TX 76116 752445070 501(c)(3) 15000 Community Outreach North Texas Healthy Communities 612 E Lamar Blvd Arlington TX 76011 464513182 501(c)(3) 9500 Community Outreach 19 0 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 BoesCharles Assistant Secretary 0 408551 0 194194 0 226795 0 50591 0 14678 0 894809 0 99608 FarrarEdward A Assistant Secretary 0 177845 0 17719 0 16783 0 13522 0 21359 0 247228 0 0 HawthorneDouglas D Corporate Officer 0 1147329 0 672196 0 650748 0 54681 0 15805 0 2540759 0 403402 KramerKenneth J Secretary 0 250474 0 102500 0 136258 0 101031 0 24896 0 615159 0 55389 McWhorterRicky E Assistant Secretary 0 307285 0 114754 0 127742 0 110053 0 7838 0 667672 0 54952 McAuleyJames K PRESIDENT THR FOUNDATION 253735 0 35236 0 107957 0 37551 0 23500 0 457979 0 37779 0 McWhorterLaura Quenette VP FOUNDATION 181492 0 12479 0 62871 0 15615 0 7838 0 280295 0 22373 0 MitchellJohn D Former Officer 0 235009 0 89024 0 127181 0 31658 0 20824 0 503696 0 39581 FugatePaige Former Officer 0 147337 0 15398 0 225 0 11408 0 13937 0 188305 0 0 FeldmanMark Former Trustee 0 525072 0 50446 0 84726 0 19500 0 774 0 680518 0 0 Schedule J, Part I, Line 1a - Gross-up Payments Certain imputed income is grossed-up to include the employment taxes paid on the listed person's behalf. The grossed up amount is 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. Schedule J, Part I, Line 1a - Social Club Dues The President and Vice president are reimbursed for social club dues. The portion of the dues allocable to personal use is included in the taxable compensation of the employee. The business portion of the dues is allocated to the taxpayer through intercompany billing. 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 COMPENSATION COMMITTEE COMPRISED OF EXTERNAL BOARD MEMBERS THAT REVIEW COMPENSATION PHILOSOPHY AND DESIGN. * 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 EXECUTIVE COMPENSATION & BENEFITS SUB-COMMITTEE WHICH IS MADE UP OF FIVE INDEPENDENT BOARD MEMBERS AND THE GOVERNANCE COMMITTEE TO REPORT THE RESULTS OF THE TOTAL COMPENSATION STUDY. AT THE BEGINNING OF EACH YEAR, THE EXECUTIVE COMPENSATION & BENEFITS SUB-COMMITTEE AND THE GOVERNANCE COMMITTEE REVIEW 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 TO AN EMPLOYER IN KEY POSITIONS OF MANAGEMENT AND RESPONSIBILITY. BENEFITS ARE CALCULATED FOR ELIGIBLE EMPLOYEES WHEN BASE PAY AND INCENTIVES EXCEED THE IRS QUALIFIED PLAN COMPENSATION LIMIT. SERP BENEFITS VEST WHILE THE PARTICIPANT IS EMPLOYED IF THE PARTICIPANT: REACHES AGE 65, BECOMES DISABLED, DIES, OR REACHES THE FOLLOWING YEARS OF SERVICE: 2 YEARS - 25%; 3 YEARS -50%; 4 YEARS - 75%; AND 5 OR MORE - 100%. FOR 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: * REMAINING EMPLOYED BY THR TO 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 OR HER TERMINATION OF EMPLOYMENT. PAYMENT IS MADE FOLLOWING THE BEFORE MENTIONED EVENTS, EXCEPT IN THE CASE OF INVOLUNTARY SEPARATIONS FOR WHICH THE PARTICIPANT MUST WAIT UNTIL AFTER 24 MONTHS TO RECEIVE THE PREVIOUSLY TAXED BENEFIT. FOR THE ACTIVE RESTORATION ACCOUNT (ACCOUNT BALANCES AFTER 12/31/2009)PARTICIPANTS MUST BE EMPLOYED ON DEC 1 TO QUALIFY FOR THE CURRENT YEAR'S SERP AMOUNT 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 AMOUNTS ARE CALCULATED EACH DEC 1; VESTED BALANCES ARE TAXED; AND THE NET BALANCES CAN BEGIN ACCRUING EARNINGS. VESTED BALANCES ARE PAID IN CASH LUMP SUMS WITHIN THE 90 DAY PERIOD COMMENCING UPON THE EARLIER OF DEATH, DISABILITY, OR SEPARATION FROM SERVICE. The deferred portion is included in Schedule J, Part II, column c. THR OWNS ANY INVESTMENTS PURCHASED IN CONNECTION WITH ITS OBLIGATIONS UNDER THE SERP PLAN. IF THR BECOMES INSOLVENT, EXECUTIVES ARE UNSECURED CREDITORS AND WILL HAVE NO PREFERRED CLAIM TO ANY ASSETS. Payouts TO THE FOLLOWING EMPLOYEES WERE MADE DURING THE YEAR. THE AMOUNTS BELOW ARE INCLUDED IN THE AMOUNT REPORTED ON SCH J, PART II, COLUMN B(III) AND COLUMN (F). Boes,Charles 73,748.35 Hawthorne,Douglas D. 306,155.99 Kramer,Kenneth J. 43,770.94 McAuley,James K 27,466.63 McWhorter,Laura Quenette 22,372.58 McWhorter,Ricky E. 43,077.34 Mitchell,John D. 28,976.36 X 16 12395 Retail Value X 860 Retail Value X 74313 Retail Value X 10 843037 Fair Market Value X Raffles 195 109458 Retail Value false true false Part VI, Section B, Line 11b - Form 990 Filing 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. Part IV, Section B, Line 12c - Conflict of Interest Policy 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. Part VI, Section B, Line 15 a&b - Compensation Determination 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. In addition, every three years the independent compensation consultant reviews all aspects of executive compensation (base, incentives, benefits, etc.) At the beginning of each year, the executive compensation & benefits sub-committee and the governance committee review a detailed compensation report and the consultant's report for executive compensation. A summary of their findings are presented to the Board. A more in depth discussion of the executive compensation review can be found on Schedule J, Part III. Part VI, Section C, Line 19 - Public Disclosure 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. Part XII, Line 2c - Consolidated Financial Statements 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. Part XI, Line 9 - Changes in Fund Balance Transfer of assets from TH Harris Methodist Foundation merger (related tax exempt organizations) $42,155 Split Interest Agreements $259,892 Part VI, Section A, Line 2 - Business Relationships Texas Health Resources (THR) and its related organizations included in the THR healthcare system encourage employees to become involved in philanthropic endeavors in their communities. As a result, THR healthcare system employees who are serving as officers, board members, or key employees may, from time to time, also serve on the boards of various community organizations such as church boards, United Way, etc. There may be a business relationship as a result of multiple THR employees serving on the same community boards. THR employees serve as the corporate officers of each subsidiary organization. As THR system employees, all officers have a business relationship within the organizations of the THR healthcare system. THR also appoints system officers to the boards of various controlled joint ventures. As THR system employees, various officers of the organization may have a business relationship through serving on THR controlled joint venture boards. Rick & Laura McWhorter have a family relationship. Part VI, Lines 6&7a - Members Texas Health Resources (THR) is the sole member of Texas Health Resources Foundation (THRF). The board members of THR have the authority to approve the election of THRF board. Part VI, Section A, Line 7b - Governance Decisions 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. Harris Methodist Health System 612 E Lamar Blvd Arlington TX 76011 751823547 Support Org. TX 501(c)(3) 11a NA false 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 76012 464513182 Comm Support TX 501(c)(3) 7 TH Resources false Presbyterian Healthcare Resources 612 E Lamar Blvd Arlington TX 76011 510190395 Support Org. TX 501(c)(3) 11c NA false Texas Health Arlington Memorial Hospital 800 West Randol Mill Rd Arlington TX 76012 750972805 Hospital TX 501(c)(3) 3 TH Resources false Texas Health Alliance 10864 Texas Health Trail Fort Worth TX 76244 451502252 Hospital TX 501(c)(3) 3 TH Resources false Texas Health Azle 108 Denver Trail Azle TX 76020 751748586 Hospital TX 501(c)(3) 3 TH Resources false Texas Health Cleburne 201 Walls Dr Cleburne TX 76033 751977850 Hospital TX 501(c)(3) 3 TH Resources false Texas Health Fort Worth 1301 Pennsylvania Ave Fort Worth TX 76104 756001743 Hospital TX 501(c)(3) 3 TH Resources false Texas Health Hurst-Euless-Bedford 1600 Hospital Parkway Bedford TX 76022 751438726 Hospital TX 501(c)(3) 3 TH Resources false Texas Health Southwest Fort Worth 6100 Harris Parkway Fort Worth TX 76132 752678857 Hospital TX 501(c)(3) 3 TH Resources false Texas Health Stephenville 411 Belknap Stephenville TX 76401 751752253 Hospital TX 501(c)(3) 3 TH Resources false Texas Health Huguley Inc 11801 S Freeway Burleson TX 76028 452694620 Hospital FL 501(c)(3) 3 TH Resources false 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 Presbyterian 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 Fndation false 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 569 Brookwood Village Ste 901 Birmingham AL 35209 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 Endocsopy 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 ShermanGrayson Healthcare System LLC 2400 Dallas Pkwy Plano TX 75093 272025497 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 569 Brookwood Village Ste 901 Birmingham AL 35209 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 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 8855 Synergy Drive McKinney TX 75070 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 Indemntiy Company Ltd 1159 Caribbean Plaza Grand Cayman CJ KY 1-1102 981209573 Captive Insurance CJ C Corp false Huguley Medical Associates Inc 11801 South Freeway Burleson TX 76028 752547668 Phys Clinics TX C Corp false Texas Health Biomedical Advancement Cent 612 E Lamar Blvd Arlington TX 76011 752636884 Research TX C Corp false Texas Health Resources Casualty Company 612 E Lamar Blvd Arlington TX 76011 030310676 Insurance VT C Corp false Texas Health Resources Cardiovascular Se 612 E Lamar Blvd Arlington TX 76011 465588632 Inactive TX C Corp false Texas Health Resources Joint Services 612 E Lamar Blvd Arlington TX 76011 465365421 Inactive TX C Corp false Texas Health Resources Spine Services 612 E Lamar Blvd Arlington TX 76011 465347751 Inactive TX C Corp false Texas Health Resources Women's Services 612 E Lamar Blvd Arlington TX 76011 465330487 Inactive TX C Corp false Charitable Remainder Trusts (4) 612 E Lamar Blvd Arlington TX 76011 CR Trust TX 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.