ETX SUCCESSOR SYSTEM: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ETX SUCCESSOR SYSTEM (EIN 75-1803327)
- Tax period
- 2012-11-01 to 2013-10-31
- Filed
- 2014-08-08
- IRS object ID
- 201412209349300416
- Schema version
- 2012v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule C
- Schedule D
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-08-08T07:18:04-07:00 | Timestamp |
| Tax Period End Date | 2013-10-31 | TaxPeriodEndDate |
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-11-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 751803327 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | East Texas Medical Center Reg Healthcare | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | EAST | NameControl |
| Phone | 9035318920 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 South Beckham Avenue | AddressLine1 |
| City | Tyler | City |
| State | TX | State |
| ZIP Code | 75701 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Byron Hale | Name |
| Title | CFO | Title |
| Date Signed | 2014-08-08 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 83927182 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| All Affiliates Included | false | AllAffiliatesIncluded |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.ETMC.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1981 | YearFormation |
| State Legal Domicile | TX | StateLegalDomicile |
| Activity Or Mission Description | East Texas Medical Center Regional Healthcare System provides overall management and support to the entities that comprise East Texas Medical Center Regional Healthcare System. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 7 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 4 | NbrIndependentVotingMembers |
| Total Nbr Employees | 0 | TotalNbrEmployees |
| Total Gross UBI | 1903652 | TotalGrossUBI |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 74332238 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 74526428 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 845331 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1125115 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 105488 | OtherRevenuePriorYear |
| Other Revenue Current Year | 8065304 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 75283057 | TotalRevenuePriorYear |
| Total Revenue Current Year | 83716847 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 3494208 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 29094 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 30997819 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 29249737 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 46643682 | OtherExpensePriorYear |
| Other Expenses Current Year | 54966410 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 81135709 | TotalExpensesPriorYear |
| Total Expenses Current Year | 84245241 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -5852652 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -528394 | RevenuesLessExpensesCY |
| Total Assets BOY | 567484708 | TotalAssetsBOY |
| Total Assets EOY | 521354070 | TotalAssetsEOY |
| Total Liabilities BOY | 670569387 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 619623764 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -103084679 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | -98269694 | NetAssetsOrFundBalancesEOY |
| Mission Description | East Texas Medical Center Regional Healthcare System provides overall management and support to the entities that comprise East Texas Medical Center Regional Healthcare System. The purpose of the organization is to organize, plan, develop, coordinate and direct a complex, full-service regional healthcare operation, as well as manage, maintain, and lease all land, buildings, and improvements of the healthcare system. This ensures consistent quality throughout the system. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 65432775 | Expense |
| Grants | 29094 | Grants |
| Description | East Texas Medical Center Regional Healthcare System (The "System") is the parent company which wholly-owns and operates 24-subsidiary organizations that operate primarily in Texas. The "System" is headquartered in Tyler, Texas and its operations extends in all directions from Tyler, in an approximate 100-mile radius.The "System" consists of 15 hospitals, over 150 employed physicians, other healthcare services such as cancer treatment and home health, as well as other operations that include emergency medical services. | Description |
| Total Program Service Expense | 65432775 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | true | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | true | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | true | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | true | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | true | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | true | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 146 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 0 | NumberOfEmployees |
| Employment Tax Returns Filed | false | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Number Of8282 Filed | 0 | NumberOf8282Filed |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Filed Lieu1041 | false | FiledLieu1041 |
| Licensed More Than One State | false | LicensedMoreThanOneState |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 7 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 4 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | true | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | true | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | true | LocalChapters |
| Policies Reference Chapters | true | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Bonnie Stone | NamePerson |
| Telephone Number | 9035963719 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1417 South Beckham Avenue | AddressLine1 |
| City | Tyler | City |
| State | TX | State |
| ZIP Code | 75701 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (17 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Average Hours Per Week RelatedAverageHoursPerWeekRelated | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|---|
| Wade Ridley | |||||||||
| Director | 12.00 | 0.00 | X | 0 | 0 | 0 | |||
| Larry Durrett | |||||||||
| Director | 12.00 | 0.00 | X | 0 | 0 | 0 | |||
| James Wynne | |||||||||
| Director | 12.00 | 0.00 | X | 0 | 0 | 0 | |||
| BG Hartley | |||||||||
| Director | 12.00 | 0.00 | X | 0 | 0 | 0 | |||
| Ron Donaldson MD | |||||||||
| Director | 0.00 | 12.00 | X | 0 | 900 | 0 | |||
| Stephen Rydzak MD | |||||||||
| Director | 0.00 | 40.00 | X | 0 | 610717 | 610 | |||
| Elmer G Ellis | |||||||||
| Pres/CEO & Dir | 40.00 | 0.00 | X | 1095672 | 0 | 23726 | X | ||
| Byron Hale | |||||||||
| SR VP/CFO | 40.00 | 0.00 | 522301 | 0 | 25756 | X | |||
| Paula Anthony | |||||||||
| VP Information Technology | 40.00 | 0.00 | 393597 | 0 | 24400 | X | |||
| Mike Thomas | |||||||||
| VP Planning & Marketing | 40.00 | 0.00 | 331109 | 0 | 28600 | X | |||
| Mike Gray | |||||||||
| VP Human Resources | 40.00 | 0.00 | 316164 | 0 | 26353 | X | |||
| Freddie Sanchez | |||||||||
| VP Materials Management | 0.00 | 40.00 | 0 | 474897 | 24879 | X | |||
| Jerry Massey | |||||||||
| Sr VP Affil Operat | 40.00 | 0.00 | 378007 | 0 | 28137 | X | |||
| Kim Pearson-Wahl | |||||||||
| VP MSO | 40.00 | 0.00 | 320228 | 0 | 24780 | X | |||
| Robert Layton | |||||||||
| Corp Dir Plant Ser | 40.00 | 0.00 | 232211 | 0 | 16753 | X | |||
| Robert Hampton | |||||||||
| VP Property Serv | 40.00 | 0.00 | 222383 | 0 | 23744 | X | |||
| Carroll Roge | |||||||||
| Corp Director Mktg | 40.00 | 0.00 | 194318 | 0 | 5991 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 4005990 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 1086514 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 253729 | TotalOtherCompensation |
| Number Individuals GT100 K | 36 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Vaughn Construction | |||||
| 10355 Westpark Dr | Houston | TX | 77042 | Construction | 15448894 |
| SKAR | |||||
| 111 S 108th Ave | Omaha | NE | 68154 | Advertising | 2567468 |
| RPR Construction | |||||
| 301 SSE Loop 323 | Tyler | TX | 75702 | Construction | 12673415 |
| Hospital Houskeeping System | |||||
| PO Box 826 | San Antonio | TX | 78293 | Housekeeping | 1650624 |
| HGA | |||||
| PO Box 86 | Minneapolis | MN | 55486 | Construction | 2120790 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 14 | NumberOfContractorsGT100K |
| Total Contributions | 0 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|
| Rent | 21954741 | 21893003 | 61738 |
| Management Fee / Service | 48156205 | 47293095 | 863110 |
| Direct Expense Charged | 468313 | 468313 | |
| Bio-Medical Services | 3110763 | 3077243 | 33520 |
| All Other program Sevices | 574106 | 567873 | 6233 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 262300 | TotalRevenueColumn |
| Related Or Exempt Function Income | 262300 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 74526428 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1018864 | TotalRevenueColumn |
| Unrelated Business Revenue | 939051 | UnrelatedBusinessRevenue |
| Exclusion | $79,813 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 25242 | Securities |
| Other | 291344 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 210335 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 25242 | Securities |
| Other | 81009 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 106251 | TotalRevenueColumn |
| Exclusion | $106,251 | ExclusionAmount |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 8065304 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 83716847 | TotalRevenueColumn |
| Related Or Exempt Function Income | 73561827 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 1903652 | UnrelatedBusinessRevenue |
| Exclusion | $8,251,368 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29094 | Total |
| Program Services | 29094 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4375150 | Total |
| Management And General | 4375150 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20329602 | Total |
| Program Services | 16597215 | ProgramServices |
| Management And General | 3732387 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 467250 | Total |
| Program Services | 368081 | ProgramServices |
| Management And General | 99169 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2413373 | Total |
| Program Services | 1875245 | ProgramServices |
| Management And General | 538128 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1664362 | Total |
| Program Services | 1308031 | ProgramServices |
| Management And General | 356331 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1273695 | Total |
| Program Services | 1178122 | ProgramServices |
| Management And General | 95573 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2703830 | Total |
| Program Services | 2163064 | ProgramServices |
| Management And General | 540766 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 859921 | Total |
| Program Services | 687937 | ProgramServices |
| Management And General | 171984 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2180274 | Total |
| Program Services | 1745296 | ProgramServices |
| Management And General | 434978 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 437973 | Total |
| Program Services | 352404 | ProgramServices |
| Management And General | 85569 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25591 | Total |
| Program Services | 20473 | ProgramServices |
| Management And General | 5118 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1280256 | Total |
| Program Services | 1069935 | ProgramServices |
| Management And General | 210321 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 147681 | Total |
| Program Services | 118065 | ProgramServices |
| Management And General | 29616 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31587 | Total |
| Program Services | 25251 | ProgramServices |
| Management And General | 6336 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5176794 | Total |
| Program Services | 4141435 | ProgramServices |
| Management And General | 1035359 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4056399 | Total |
| Program Services | 4056399 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19768307 | Total |
| Program Services | 15961737 | ProgramServices |
| Management And General | 3806570 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 361926 | Total |
| Program Services | 287812 | ProgramServices |
| Management And General | 74114 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| Housekeeping | 1677975 | 1342380 | 335595 |
| Outside Services | 2267378 | 1899220 | 368158 |
| Utilities | 2628928 | 2105123 | 523805 |
| Contract/Outside Maintenance | 3738401 | 2992081 | 746320 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6349494 | Total |
| Program Services | 5108375 | ProgramServices |
| Management And General | 1241119 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 84245241 | Total |
| Program Services | 65432775 | ProgramServices |
| Management And General | 18812466 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -181608238 | BOY |
| EOY | -196654091 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 185459281 | BOY |
| EOY | 200640908 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 123 | BOY |
| EOY | 806 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1576323 | BOY |
| EOY | 3582704 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 485839405 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 269234369 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 251754886 | BOY |
| EOY | 216605036 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1407 | BOY |
| EOY | 0 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 310300926 | BOY |
| EOY | 297178707 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 567484708 | BOY |
| EOY | 521354070 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24488686 | BOY |
| EOY | 19277446 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 265960000 | BOY |
| EOY | 260900000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30411072 | BOY |
| EOY | 29014362 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 349709629 | BOY |
| EOY | 310431956 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 670569387 | BOY |
| EOY | 619623764 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -103084679 | BOY |
| EOY | -98269694 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -103084679 | BOY |
| EOY | -98269694 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 567484708 | BOY |
| EOY | 521354070 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -528394 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 5343379 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | false | AuditCommittee |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | X | SupportingOrganization509a3 |
| Supporting Org509a3 Type2 | X | SupportingOrg509a3Type2 |
| Contrib By Controlling Individual | false | ContribByControllingIndividual |
| Contribution By Related Party | false | ContributionByRelatedParty |
| Contrib By35 Controlled Entity | false | ContribBy35ControlledEntity |
Supported Org Information SupportedOrgInformation (22 entries)
| EINEIN | Type Of OrganizationTypeOfOrganization | Listed In Governing DocListedInGoverningDoc | Supported Organization NotifiedSupportedOrganizationNotified | Organized In USOrganizedInUS | AmountAmount |
|---|---|---|---|---|---|
| Total Support for all of the above | |||||
| 751803327 | Total | true | false | false | $65,432,775 |
| FirstNet Exchange | |||||
| 451436671 | 3 | true | false | false | $0 |
| ETMC Foundation | |||||
| 752695524 | 9 | true | false | false | $0 |
| ETMC RHS Self Insurance Trust | |||||
| 756345356 | 9 | true | false | false | $0 |
| ETMC - Quitman | |||||
| 752766160 | 3 | true | false | false | $0 |
| ETMC - Pittsburg | |||||
| 751919624 | 3 | true | false | false | $0 |
| ETMC - Trinity | |||||
| 752715898 | 3 | true | false | false | $0 |
| ETMC - Mount Vernon | |||||
| 752250730 | 3 | true | false | false | $0 |
| ETMC - Jacksonville | |||||
| 752415084 | 3 | true | false | false | $0 |
| ETMC - Henderson | |||||
| 264123728 | 3 | true | false | false | $0 |
| ETMC - Gilmer | |||||
| 200079162 | 3 | true | false | false | $0 |
| ETMC - Fairfield | |||||
| 752753454 | 3 | true | false | false | $0 |
| ETNC - Crockett | |||||
| 752602621 | 3 | true | false | false | $0 |
| ETMC - Clarksville | |||||
| 752638020 | 3 | true | false | false | $0 |
| ETMC - Carthage | |||||
| 752735077 | 3 | true | false | false | $0 |
| ETMC - Athens | |||||
| 751854562 | 3 | true | false | false | $0 |
| ETMC Healthcare Associates | |||||
| 752605821 | 9 | true | false | false | $0 |
| ETMC Specialty Hospital | |||||
| 752547158 | 3 | true | false | false | $0 |
| ETMC Home Services | |||||
| 752503960 | 9 | true | false | false | $0 |
| ETMC Rehabilitation Hospital | |||||
| 752599215 | 3 | true | false | false | $0 |
| ETMC Cancer Institute | |||||
| 751803329 | 3 | true | false | false | $0 |
| ETMC - Tyler | |||||
| 751803325 | 3 | true | false | false | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of Supported Orgs | 22 | TotalNumberOfSupportedOrgs |
| Sum Of Amounts | 65432775 | SumOfAmounts |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form4720 Filed4955 Tax | false | Form4720Filed4955Tax |
| Correction Made | false | CorrectionMade |
| Volunteers | false | Volunteers |
| Paid Staff Or Management | false | PaidStaffOrManagement |
| Media Advertisements | false | MediaAdvertisements |
| Mailings Members | false | MailingsMembers |
| Publications Or Broadcast | false | PublicationsOrBroadcast |
| Grants Other Organizations | false | GrantsOtherOrganizations |
| Direct Contact Legislators | true | DirectContactLegislators |
| Rallies Demonstrations | false | RalliesDemonstrations |
| Other Activities | true | OtherActivities |
| Other Activities | $360,000 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 360000 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | false | NotDescribedIn501c3 |
| Form4720 Filed4912 Tax | false | Form4720Filed4912Tax |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part II-B, Line 1i | Identifier |
| Return Reference | Part II-B, Line 1i - Other Activities Description | ReturnReference |
| Explanation | Amount represents payments to registered lobbyists, for lobbing services related to healthcare matters which impact the System's operations. | Explanation |
Schedule D IRS990ScheduleD
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 354412363 | OtherCostOrOtherBasis |
| Depreciation | 199196860 | Depreciation |
| Book Value | 155215503 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 33759253 | OtherCostOrOtherBasis |
| Depreciation | 3155763 | Depreciation |
| Book Value | 30603490 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 79458115 | OtherCostOrOtherBasis |
| Depreciation | 64859208 | Depreciation |
| Book Value | 14598907 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 18209674 | OtherCostOrOtherBasis |
| Depreciation | 2022538 | Depreciation |
| Book Value | 16187136 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 216605036 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (11 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| SIR Insurance Plan | 7830188 |
| Partnership Investment | 864234 |
| P.A. Direct & Admin Exp Receviable | 10582976 |
| Notes Receviable ETMCRH Services | 29552526 |
| Lake Street RRG Asset | 2452891 |
| Employee Health Account | 3236160 |
| Due From Outside Entities | 95123 |
| Due From Leased Hospitals | 206476227 |
| Deferred Bond Financing Costs | 3068169 |
| CD Collaterlized From Paramedics Plus | 1756185 |
| 2007 Debt Service | 31264028 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 297178707 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Rounding | $2 |
| Malpractice Costs | $8,665,871 |
| Due to Affiliates | $295,582,525 |
| Capital Lease Obligations | $6,183,558 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 310431956 | TotalOfAmounts |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Recipient Table RecipientTable
Recipient Name Business RecipientNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tyler Economic Develop Counci | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 315 N Broadway 3rd Floor | AddressLine1 |
| City | Tyler | City |
| State | TX | State |
| ZIP Code | 75702 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount Of Cash Grant | 15000 | AmountOfCashGrant |
| Amount Of Non Cash Assistance | 0 | AmountOfNonCashAssistance |
| Purpose Of Grant | Donation | PurposeOfGrant |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 0 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 1 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Grantmaker's Description of How Grants are Used | Identifier |
| Explanation | Senior management will review the needs and give approval to support a variety of agencies, service organziations and projects related to meeting health and human service needs for Tyler and East Texas, as well as those contributing to overall quality of life for the community. Contributions were made in terms of financial and in-kind donations, agencies and organizations supported are non-profit. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | true | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
| Rebuttable Presumption Procedure | false | RebuttablePresumptionProcedure |
Form990 Schedule J Part II Form990ScheduleJPartII (12 entries)
| TitleTitle | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Base Compensation Filing OrgBaseCompensationFilingOrg | Other Compensation Filing OrgOtherCompensationFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg |
|---|---|---|---|---|---|---|---|---|---|
| Stephen Rydzak MD | |||||||||
| Director | 459391 | 148648 | 2678 | 610 | 611327 | ||||
| Robert Layton | |||||||||
| Corp Dir Plant Ser | 226622 | 5589 | 16753 | 248964 | |||||
| Robert Hampton | |||||||||
| VP Property Serv | 210884 | 11499 | 23744 | 246127 | |||||
| Paula Anthony | |||||||||
| VP Information Technology | 333697 | 59900 | 24400 | 417997 | |||||
| Mike Thomas | |||||||||
| VP Planning & Marketing | 326901 | 4208 | 28600 | 359709 | |||||
| Mike Gray | |||||||||
| VP Human Resources | 302496 | 13668 | 26353 | 342517 | |||||
| Kim Pearson-Wahl | |||||||||
| VP MSO | 309992 | 10236 | 24780 | 345008 | |||||
| Jerry Massey | |||||||||
| Sr VP Affil Operat | 369699 | 8308 | 28137 | 406144 | |||||
| Freddie Sanchez | |||||||||
| VP Materials Management | 309666 | 155012 | 10219 | 24879 | 499776 | ||||
| Elmer G Ellis | |||||||||
| Pres/CEO & Dir | 1050137 | 45535 | 23726 | 1119398 | |||||
| Carroll Roge | |||||||||
| Corp Director Mktg | 192618 | 1700 | 5991 | 200309 | |||||
| Byron Hale | |||||||||
| SR VP/CFO | 511011 | 11290 | 25756 | 548057 | |||||
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Sch J, Part I, Line 6b | Part I, Line 6b: Explanation of organization compensation contingent on net earnings from related or | Schedule J, Part I, Line 6bFreddie Sanchez received incentive compensation based on net earnings of First Choice Management Services. |
| Sch J, Part I, Line 1a | Part I, Line 1a: Relevant information in regards to selections on 1a. | Schedule J, Part I, Line 1aCountry club dues are paid for business purpose. Any personal use is reimbursed by the employee. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tyler Health Facilities Development Corporation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 521315814 | IssuerEIN |
| CUSIP Number | 902261HJ8 | CUSIPNumber |
| Date Issued | 2007-11-05 | DateIssued |
| Issue Price | 283017726 | IssuePrice |
| Description Of Purpose | Bond issues and finance health facilities | DescriptionOfPurpose |
| Defeased | false | Defeased |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Pool Financing | false | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Amount Retired | 22965000 | AmountRetired |
| Total Proceeds | 284478785 | TotalProceeds |
| Amount In Reserve Fund | 19075269 | AmountInReserveFund |
| Refunding Escrow | 173177531 | RefundingEscrow |
| Issuance Costs From Proceeds | 3053621 | IssuanceCostsFromProceeds |
| Capital Expenditures | 105221059 | CapitalExpenditures |
| Year Of Subst Completion | 2011 | YearOfSubstCompletion |
| Current Refunding | true | CurrentRefunding |
| Advance Refunding | true | AdvanceRefunding |
| Final Allocation Made | true | FinalAllocationMade |
| Adequate Books And Recds Maintaind | true | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | false | OwningBondFinancedProperty |
| Any Lease Arrangements | false | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | false | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | false | AnyResearchAgreements |
| Engage Bond Counsel Research | false | EngageBondCounselResearch |
| Bond Iss Meet Prvt Security Pay Test | true | BondIssMeetPrvtSecurityPayTest |
| Change In Use Bond Financed Prop | false | ChangeInUseBondFinancedProp |
| Non Qualified Bond Remed Procdrs | true | NonQualifiedBondRemedProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | false | Form8038TFiled |
| Rebate Not Due Yet | false | RebateNotDueYet |
| Exception To Rebate | false | ExceptionToRebate |
| No Rebate Due | true | NoRebateDue |
| Hedge Identified In Books And Recds | false | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | false | GrossProceedsInvested |
| Written Proc To Monitor Reqs | true | WrittenProcToMonitorReqs |
Form990 Schedule K Part V Form990ScheduleKPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Proc To Undertk Corrective Action | true | ProcToUndertkCorrectiveAction |
Form990 Schedule K Part VI Form990ScheduleKPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Supplemental Information | Identifier |
| Return Reference | Part VI | ReturnReference |
| Explanation | Part II, Line 3Total Proceeds exceed the issue price due to investment earnings. | Explanation |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (5 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| Donna Hale | |||
| Family Member | 142548 | Employment at ETMCRHS | false |
| Southside Bank | |||
| Dir. as Bank Offic | 428362 | Interest on Loans - ETMCRS | false |
| Adams Coker PC | |||
| Family Member | 299142 | Legal Services to ETMCRHS | false |
| Robert Gray II | |||
| Family Member | 70373 | Employment at ETMCRHS | false |
| Elizabeth Smith | |||
| Family Member | 150656 | Employment at ETMCRHS | false |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (15 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| Fundraising Expenses | Fundraising is conducted at the related organization, ETMC Foundation for all ETMC Regional Healthcare System organizations, including ETMC Regional Healthcare System. The expenses are not charged back to the organization. | |
| Form 990 Part IV, Line 24b - Tax exempt bonds | Tax exempt bond proceeds designated for capital projects that remain beyond the temporary period exception due to construction delays were spent in FY 2011. These proceeds were invested in short-term liquid money market investments with yields less than the bond yields. | |
| Audited Financial Statements | The organization was included in consolidated, independent audited financial statements for the tax year. | |
| Other Changes In Net Assets Or Fund Balances - Other Increases | Rounding = $1 | Form 990, Part XI, Line 9 |
| Other Changes In Net Assets Or Fund Balances - Other Increases | ETMC Specialty Service income on sys books = $113234 | Form 990, Part XI, Line 9 |
| Other Changes In Net Assets Or Fund Balances - Other Increases | Equity in Affiliates = $5230144 | Form 990, Part XI, Line 9 |
| Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | The organization's governing documents, conflict of interest policy and financial statements are provided upon request. | Form 990, Part VI, Line 19 |
| Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees | Compensation for other officers and key employees are reviewed and approved by independent directors, after considering the results of a compensation survey of comparable positions at comparable entities. The evaluation and determination process, as well as a description of the comparable information utilized, is documented in meeting minutes promptly following the conclusion of the meeting of the directors. | Form 990, Part VI, Line 15b |
| Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management | Compensation for the CEO, executive directors and top management is reviewed and approved by independent directors, after considering the results of a compensation survey of comparable positions at comparable entities. The evaluation and determination process, as well as a description of the comparable information utilized, is documented in meeting minutes promptly following the conclusion of the meeting of the directors. | Form 990, Part VI, Line 15a |
| Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts | The organization has a written conflict of interest policy for all employees, officers and trustees. Annually all officers, key employees and trustees are required to complete a conflict of interest form disclosing any actual or potential conflict of interest with the organization. Should any transaction arise that may create a conflict, the transaction is reviewed and appropriate measures are taken. | Form 990, Part VI, Line 12c |
| Form 990, Part VI, Line 11b: Form 990 Review Process | The return is prepared by our staff accountant and is reviewed by senior management. It is then presented to the board for their review and comments. The final return is provided to the board prior to filing. | Form 990, Part VI, Line 11b |
| Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders | ETMC Regional Healthcare System is the parent and sole member of the ETMC System affiliates and appoints certain members to the board. | Form 990, Part VI, Line 7b |
| Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body | ETMC Regional Healthcare System is the parent and sole member of the ETMC System affiliates and appoints certain members to the board. | Form 990, Part VI, Line 7a |
| Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder | ETMC Regional Healthcare System is the parent and sole member of the ETMC System affiliates and appoints certain members to the board. | Form 990, Part VI, Line 6 |
| Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et | The following members of ETMC Regional Healthcare System are also board members of entities affiliated with ETMC Regional Healthcare System: Elmer G. Ellis, Byron Hale, B.G. Hartley, Larry Durrett, Ron Donaldson, M.D., Stephen Rydzak, M.D., Wade Ridley and James Wynne. | Form 990, Part VI, Line 2 |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (22 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| FirstNet Exchange | ||||||||||
| 1000 S Beckham Ave | Tyler | TX | 75701 | 451436671 | Health Services | TX | 501(C)(3) | Exempt | ETMCRHS | false |
| ETMC - Quitman | ||||||||||
| PO Box 1000 | Quitman | TX | 75783 | 752766160 | Health Services | TX | 501 (C)(3) | Exempt | ETMCRHS | false |
| ETMC - Pittsburg | ||||||||||
| 414 Quitman Street | Pittsburg | TX | 75686 | 751919624 | Health Services | TX | 501 (C)(3) | Exempt | ETMCRHS | false |
| ETMC - Trinity | ||||||||||
| PO Box 471 | Trinity | TX | 75862 | 752715898 | Health Services | TX | 501 (C)(3) | Exempt | ETMCRHS | false |
| ETMC - Mount Vernon | ||||||||||
| PO Box 477 | Mount Vernon | TX | 75457 | 752250730 | Health Services | TX | 501 (C)(3) | Exempt | ETMCRHS | false |
| ETMC - Jacksonville | ||||||||||
| 501 South Ragsdale | Jacksonville | TX | 75766 | 752715084 | Health Services | TX | 501 (C)(3) | Exempt | ETMCRHS | false |
| ETMC - Henderson | ||||||||||
| 300 Wilson Street | Henderson | TX | 75652 | 264123728 | Health Services | TX | 501 (C)(3) | Exempt | ETMCRHS | false |
| ETMC - Gilmer | ||||||||||
| 712 North Wood | Gilmer | TX | 75644 | 200079162 | Health Services | TX | 501 (C)(3) | Exempt | ETMCRHS | false |
| ETMC - Fairfield | ||||||||||
| 125 Newman Street | Fairfield | TX | 75840 | 752753454 | Health Services | TX | 501 (C)(3) | Exempt | ETMCRHS | false |
| ETMC - Crockett | ||||||||||
| 1100 Loop 304 East | Crockett | TX | 75835 | 752602621 | Health Services | TX | 501 (C)(3) | Exempt | ETMCRHS | false |
| ETMC - Clarksville | ||||||||||
| PO Drawer 1270 | Clarksville | TX | 75426 | 752638020 | Health Services | TX | 501 (C)(3) | Exempt | ETMCRHS | false |
| ETMC - Carthage | ||||||||||
| 409 Cottage Road | Carthage | TX | 75633 | 752735077 | Health Services | TX | 501 (C)(3) | Exempt | ETMCRHS | false |
| ETMC - Athens | ||||||||||
| 2000 S Palestine | Athens | TX | 75751 | 751854562 | Health Services | TX | 501 (C)(3) | Exempt | ETMCRHS | false |
| ETMC - Healthcare Associates | ||||||||||
| 1000 S Beckham Avenue | Tyler | TX | 75701 | 752605821 | Health Services | TX | 501 (C)(3) | Exempt | ETMCRHS | false |
| ETMC - Foundation | ||||||||||
| 1000 S Beckham Avenue | Tyler | TX | 75701 | 752695524 | Health Services | TX | 501 (C)(3) | Exempt | ETMCRHS | false |
| ETMC - Specialty Hospital | ||||||||||
| 1000 S Beckham Avenue | Tyler | TX | 75701 | 752547158 | Health Services | TX | 501 (C)(3) | Exempt | ETMCRHS | false |
| ETMC Reg Healthcare Sys Self Ins Trust | ||||||||||
| 1000 S Beckham Avenue | Tyler | TX | 75701 | 756345356 | Health Services | TX | 501 (C)(3) | Exempt | ETMCRHS | false |
| ETMC - Home Services | ||||||||||
| 1000 S Beckham Avenue | Tyler | TX | 75701 | 752503960 | Health Services | TX | 501 (C)(3) | Exempt | ETMCRHS | false |
| ETMC - Rehabilitation Hospital | ||||||||||
| 701 Olympic Plaza Circle | Tyler | TX | 75701 | 752599215 | Health Services | TX | 501 (C)(3) | Exempt | ETMCRHS | false |
| ETMC - Cancer Institute | ||||||||||
| 1000 S Beckham Avenue | Tyler | TX | 75701 | 751803329 | Health Services | TX | 501 (C)(3) | Exempt | ETMCRHS | true |
| ETMC - Tyler | ||||||||||
| 1000 S Beckham Avenue | Tyler | TX | 75701 | 751803325 | Health Services | TX | 501 (C)(3) | Exempt | ETMCRHS | true |
| First Choice Cooperative | ||||||||||
| 1000 S Beckham Avenue | Tyler | TX | 75701 | 752627236 | Health Services | TX | 501 (C)(3) | Exempt | ETMCRHS | false |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ETMC Regional Health Services Inc | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 South Beckham Ave | AddressLine1 |
| City | Tyler | City |
| State | TX | State |
| ZIP Code | 75701 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 751925036 | EIN |
| Primary Activity | Health Services | PrimaryActivity |
| Legal Domicile State | TX | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ETMCRHS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Entity | C Corp | TypeOfEntity |
| Share Of Total Income | 171282710 | ShareOfTotalIncome |
| Share Of EOY Assets | 71454455 | ShareOfEOYAssets |
| Controlled Org | false | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | true | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | false | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | true | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | true | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | true | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (41 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| ETMC Regional Health Services Inc | ||
| q | 948456 | FMV |
| ETMC Regional Health Services Inc | ||
| p | 4005924 | FMV |
| ETMC Regional Health Services Inc | ||
| j | 52081 | FMV |
| ETMC Regional Health Services Inc | ||
| a | 2136927 | FMV |
| FirstNet Exchange | ||
| q | 236400 | FMV |
| FirstNet Exchange | ||
| j | 11256 | FMV |
| ETMC - Quitman | ||
| q | 735843 | FMV |
| ETMC - Quitman | ||
| j | 61965 | FMV |
| ETMC - Pittsburg | ||
| q | 1284353 | FMV |
| ETMC - Pittsburg | ||
| j | 93404 | FMV |
| ETMC - Trinity | ||
| q | 440687 | FMV |
| ETMC - Trinity | ||
| j | 65796 | FMV |
| ETMC - Mount Vernon | ||
| q | 376760 | FMV |
| ETMC - Mount Vernon | ||
| j | 200389 | FMV |
| ETMC - Jacksonville | ||
| q | 1581856 | FMV |
| ETMC - Jacksonville | ||
| j | 434069 | FMV |
| ETMC - Henderson | ||
| q | 1063883 | FMV |
| ETMC - Gilmer | ||
| q | 549759 | FMV |
| ETMC - Gilmer | ||
| j | 122745 | FMV |
| ETMC - Fairfield | ||
| q | 546200 | FMV |
| ETMC - Fairfield | ||
| j | 88509 | FMV |
| ETMC - Crockett | ||
| q | 1115952 | FMV |
| ETMC - Crockett | ||
| j | 503377 | FMV |
| ETMC - Clarksville | ||
| q | 543487 | FMV |
| ETMC - Clarksville | ||
| j | 77259 | FMV |
| ETMC - Carthage | ||
| q | 940983 | FMV |
| ETMC - Carthage | ||
| j | 146423 | FMV |
| ETMC - Athens | ||
| q | 3359786 | FMV |
| ETMC - Athens | ||
| j | 405251 | FMV |
| ETMC - Healthcare Associates | ||
| q | 6708911 | FMV |
| ETMC - Healthcare Associates | ||
| j | 1949599 | |
| ETMC - Specialty Hospital | ||
| q | 461592 | FMV |
| ETMC - Home Services | ||
| q | 388475 | FMV |
| ETMC - Home Services | ||
| j | 82410 | FMV |
| ETMC - Rehabilitation Hospital | ||
| q | 1541508 | FMV |
| ETMC - Rehabilitation Hospital | ||
| j | 2820710 | FMV |
| ETMC - Cancer Institute | ||
| q | 53876 | FMV |
| ETMC - Cancer Institute | ||
| j | 71071 | FMV |
| ETMC - Tyler | ||
| q | 28669023 | FMV |
| ETMC - Tyler | ||
| p | 9282 | FMV |
| ETMC - Tyler | ||
| j | 10112904 | FMV |
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