2014-05-09T18:36:41-05:00 2013-06-30 KPMG LLP 1676 International Drive McLean VA 22102 990 2012-07-01 522087445 MEDSTAR HEALTH INC % MARC BERGER MEDS 4107726719 5565 STERRETT PLACE 5TH FLOOR Suite COLUMBIA MD 21044 MARC R BERGER 4107726719 2014-05-08 true 7032868000 2012 2015-11-30 17:44:51Z KENNETH A SAMET 5565 STERRETT PLACE 5TH FLOOR COLUMBIA MD 21044 98455662 false X WWW.MEDSTARHEALTH.ORG X 1998 MD PLAN, DEVELOP, COORDINATE, DIRECT AND MANAGE AN INTEGRATED HEALTHCARE SYSTEM. 18 14 275 14 -17988 -17988 375227 297201 31747072 38513193 -3766242 57084387 -355310 2560881 28000747 98455662 0 0 0 0 43589446 50496067 0 0 0 32335426 45881762 75924872 96377829 -47924125 2077833 1570721309 1908887923 1381198602 1553531705 189522707 355356218 X THE MISSION OF MEDSTAR HEALTH, INC. (MEDSTAR), IS TO SERVE OUR PATIENTS, THOSE WHO CARE FOR THEM, AND OUR COMMUNITIES. FOR MORE INFORMATION, SEE SCHEDULE O. false false 96377829 0 38513193 AS THE PARENT COMPANY IN AN INTEGRATED HEALTHCARE SYSTEM, MEDSTAR HEALTH, INC. ESTABLISHES THE STRATEGIC DIRECTION FOR ITS AFFILIATED ENTITIES. MEDSTAR HEALTH'S SOLE PROGRAM SERVICE IS THE MANAGEMENT AND SUPPORT OF ITS AFFILIATED ENTITIES. THE PROGRAM SERVICE EXPENSES INCURRED BY THE ORGANIZATION RELATE TO CORPORATE SERVICE FUNCTIONS IN THE FOLLOWING AREAS: QUALITY AND SAFETY, FINANCIAL SERVICES, HUMAN RESOURCE SERVICES, TREASURY SERVICES, INFORMATION SYSTEMS, LEGAL SERVICES, RISK MANAGEMENT, COMPLIANCE, PRIVACY, BUSINESS AND SYSTEM DEVELOPMENT, PLANNING, MARKETING, EXTERNAL AFFAIRS, PHILANTHROPY SERVICES, MANAGED CARE, INTERNAL AUDIT, COMMUNITY HEALTH, GRADUATE MEDICAL EDUCATION, AND ACADEMIC AFFAIRS. 96377829 true true false true false false false false false false true true false true true true false true false false false false false false false false false false false true true false false false false false false false false false true false false false false true true true true false false true 249 0 true 275 true true true true CJ false false false false false false false false false X 18 14 true false false false false false false true true false false true true true true true true true true false MD X MARC 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X X false false false THE GOOD SAMARITAN HOSPITAL OF MARYLAND INC 520591607 03 true 0 THE UNION MEMORIAL HOSPITAL 520591685 03 true 0 MEDSTAR-GEORGETOWN MEDICAL CENTER INC 522218584 03 true 0 FRANKLIN SQUARE HOSPITAL CENTER INC 520608007 03 true 0 HARBOR HOSPITAL INC 520491660 03 true 0 WASHINGTON HOSPITAL CENTER CORPORATION 521272129 03 true 0 NATIONAL REHABILITATION HOSPITAL INC 521369749 03 true 0 MEDSTAR HEALTH RESEARCH INSTITUTE INC 526056274 04 true 0 MEDSTAR HEALTH VISITING NURSES ASSOCIATION INC 530196597 04 true 0 MONTGOMERY GENERAL HOSPITAL INC 520646893 03 true 0 ST MARY'S HOSPITAL OF ST MARY'S COUNTY INC 520619006 03 true 0 MEDSTAR SOUTHERN MD HOSPITAL CENTER INC 460726303 03 true 0 12 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true false false false false false false true 676320 676320 false Other Activities Part IV, Supplemental Information The expenses incurred by the organization for lobbying activities reflects the total expenditures for lobbying efforts on behalf of substantially all subsidiaries and affiliates. These expenses included a portion of the compensation expense for several employees in the government affairs department of the organization who are involved in lobbying activities as well as the amounts paid to outside advocacy and consulting groups for their lobbying activities on behalf of the organization. The lobbying work related to healthcare policy issues at the federal level as well as work in Maryland and the District of Columbia. Among the policy issues encompassed by the organization's lobbying efforts were health care coverage for the uninsured and under-insured, emergency preparedness, reimbursement policies, employment practices, health reform, and other key issues. 1164963 1164963 20952 10577 10375 4920693 3104618 1816075 24850935 7776170 17074765 1496471 39830 1456641 21522819 PNC POOL AND OTHER UNR. FUNDS 709927707 F INVESTMENT IN AFFILIATES 467935759 F MARKETABLE INVESTMENTS 66560496 F BOARD DESIGNATED/OTHER RESTR. 51906465 F 1296330427 DEBT SERVICE L/T 65825259 INTERCOMPANY RECEIVABLES 43204404 DEFERRED TAX ASSET 28405730 DEFERRED FINANCING COST 13728153 DEFERRED COMPENSATION ASSET 11108019 OPTION IT ASSET 7719632 CASH SURRENDER VALUE - INS 1852416 WORKERS COMP FUNDS 1000000 OTHER ASSETS 4723735 177567348 0 PENSION LIABILITY L/T 146788578 PROFESSIONAL LIABILITY IBNR 16490048 L/T LIABILITY - SWAP 16138183 DEFERRED COMPENSATION 11149590 STOCK OPTION PLAN 6499637 WORKERS COMP 1156318 OTHER LIABILITIES 21638033 219860387 X FIN 48 FOOTNOTE SCHEDULE D, PART X INCOME TAXES ARE ACCOUNTED FOR UNDER THE ASSET AND LIABILITY METHOD. DEFERRED TAX ASSETS AND LIABILITIES ARE RECOGNIZED FOR THE FUTURE TAX CONSEQUENCES ATTRIBUTABLE TO DIFFERENCES BETWEEN THE FINANCIAL STATEMENT CARRYING AMOUNTS OF EXISTING ASSETS AND LIABILITIES AND THEIR RESPECTIVE TAX BASES AND OPERATING LOSS AND TAX CREDIT CARRYFORWARDS. DEFERRED TAX ASSETS AND LIABILITIES ARE MEASURED USING ENACTED TAX RATES EXPECTED TO APPLY TO TAXABLE INCOME IN THE YEARS IN WHICH THOSE TEMPORARY DIFFERENCES ARE EXPECTED TO BE RECOVERED OR SETTLED. THE EFFECT ON DEFERRED TAX ASSETS AND LIABILITIES OF A CHANGE IN TAX RATES IS RECOGNIZED IN THE PERIOD THAT INCLUDES THE ENACTMENT DATE. ANY CHANGES TO THE VALUATION ALLOWANCE ON THE DEFERRED TAX ASSET ARE REFLECTED IN THE YEAR OF CHANGE. THE CORPORATION ACCOUNTS FOR UNCERTAIN TAX POSITIONS IN ACCORDANCE WITH THE FASB ACCOUNTING STANDARDS CODIFICATION (ASC) TOPIC 740, INCOME TAXES. THERE WAS NO LIABILITY RECORDED FOR UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2013. X false true X X X X X X false true false false false false false false false DONOVAN DIETRICK 0 264575 0 0 0 0 0 11883 0 12103 0 288561 0 0 KENNETH A SAMET 1264204 0 1589134 0 941405 0 40108 0 19529 0 3854380 0 208524 0 MICHAEL CURRAN 790433 0 783161 0 430836 0 12525 0 19546 0 2036501 0 51445 0 WILLIAM THOMAS 521977 0 577311 0 597402 0 32965 0 19101 0 1748756 0 143158 0 JOY DRASS 745643 0 699179 0 0 0 25280 0 15680 0 1485782 0 0 0 CARL SCHINDELAR 609991 0 547318 0 0 0 28644 0 20717 0 1206670 0 0 0 ERIC WAGNER 476189 0 474515 0 0 0 22527 0 18122 0 991353 0 0 0 CHRISTINE SWEARINGEN 391287 0 373879 0 0 0 33144 0 17999 0 816309 0 0 0 OLIVER JOHNSON 441357 0 365898 0 0 0 0 0 17161 0 824416 0 0 0 STEPHEN EVANS 97922 489607 0 189117 0 0 2388 11939 3830 19152 104140 709815 0 0 CATHERINE A SZENCZY 385071 0 289483 0 0 0 7350 0 14535 0 696439 0 0 0 MAUREEN MCCAUSLAND 337456 0 175725 0 0 0 1904 0 21332 0 536417 0 0 0 SUSAN NELSON 298516 0 137412 0 0 0 0 0 17185 0 453113 0 0 0 DAVID NOE 334251 0 152746 0 12535 0 14953 0 13232 0 527717 0 0 0 BRUCE BARTOO 306029 0 135187 0 0 0 0 0 18207 0 459423 0 0 0 JEAN HITCHCOCK 314447 0 135227 0 0 0 5622 0 8900 0 464196 0 0 0 EDWARD ROBINSON 325714 0 150126 0 0 0 0 0 17742 0 493582 0 0 0 SOCIAL CLUB DUES SCHEDULE J, PART I, LINE 1A THE ORGANIZATION PAID SOCIAL CLUB DUES FOR THREE OF ITS OFFICERS DURING THIS YEAR. PARTICIPATION IN THESE ACTIVITIES BY THE OFFICERS WAS FOR BUSINESS PURPOSES, AND HELPED THE ORGANIZATION FURTHER ITS EXEMPT PURPOSES. OTHER REPORTABLE COMPENSATION SCHEDULE J, PART I, LINES 4A AND 4B KENNETH SAMET, MICHAEL CURRAN, AND WILLIAM THOMAS Mssrs. Samet, Curran, and Thomas' Other reportable compensation in Part II, Column (B) (iii) includes $928,678, $430,836, and $597,402 respectively, representing their benefits received from supplemental retirement plans, which were earned during the past 24, 12, and 18 years of service respectively. A portion of these amounts, $208,524, $51,445, and $143,158, respectively, was also reported on Form 990 in prior years. ROBERT RYAN Robert Ryan's Other reportable compensation in Part II, Column (B) (iii) includes $57,944 relating to income realized in the current year on the appreciation of certain investments that were granted to Mr. Ryan in prior years and which related to services performed in prior years. A MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES 520936091 574217MW2 2004-02-03 168903885 ADVANCE REFUND BONDS ISSUED 2001 false false false B MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES 520936091 574217c60 2007-01-31 148551201 CONSTRUCT FRANKLIN SQ. HOSPITAL TO false false false C DISTRICT OF COLUMBIA 536001131 2548393Y7 2008-05-15 283137423 CURRENT REFUND BONDS ISSUED 1998 false false false D MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES 520936091 5742180Y6 2011-11-17 47805502 CURRENT REFUND BANK DEBT false false false A 7025000 0 168903885 188821 0 166098335 2616729 0 0 0 0 0 2001 false true true true B 0 0 148551201 0 0 0 1801484 0 0 146749717 0 0 2010 false false true true C 14200000 0 283137423 0 0 283137423 0 0 0 0 0 0 1998 true false true true D 47171175 0 47805502 0 0 0 634327 0 0 0 0 0 2011 true false true true A 0 B false false false false 0.00000 0.00000 0.00000 false false 0.00000 false true C 0.00000 0.00000 0.00000 0.00000 D false false false false 0 false false false true A true false false 0 false 0 false true B false true false false 0 false 0 false true C false true true false 0 false 0 false true D false true false false 0 false 0 false true A true B true C true D true A MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES 520936091 5742180Y6 2011-11-17 20477518 CURRENT REFUND BONDS ISSUED 1998 false false false B MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES 520936091 5742180Y6 2011-11-17 15007304 CURRENT REFUND BONDS ISSUED 2002 false false false C MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES 520396091 5742180Y6 2011-11-17 15206131 CURRENT REFUND BONDS ISSUED 2009 false false false D MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES 520936091 999999999 2012-06-27 38620000 CURRENT REFUND BONDS ISSUED 1998 false false false A 20235000 0 20477518 0 0 0 242518 0 0 0 0 0 true false true true B 14826474 0 15007304 0 0 0 180830 0 0 0 0 0 true false true true C 15003890 0 15206131 0 0 0 202241 0 0 0 0 0 true false true true D 0 0 38620000 0 0 0 0 0 0 0 0 0 true false true true A 0 B 0 C false false false false 0.00000 0.00000 0.00000 false false false true D 0 A false true false false 0 false 0 false true B false true false false 0 false 0 false true C false true false false 0 false 0 false true D false true false false 0 false 0 false true A true B true C true D true A MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES 520936091 574218N58 2013-03-21 75951460 FUND CAPITAL EXPENDITURES false false false B MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES 520936091 574218NR0 2013-03-21 52709030 CURRENT REFUND BONDS ISSUED 1998 false false false C MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES 520936091 574218PH0 2013-05-21 159366620 FINANCE ACQUISITION OF SOUTHERN MA false false false A 0 0 75951460 0 0 0 934175 0 0 75017285 0 0 2015 true false false true B 0 0 52709030 0 0 0 619896 0 0 0 0 0 true false true true C 0 0 159366620 0 0 0 1376620 0 0 157990000 0 0 2013 false false true true A false false false false 0.00000 0.00000 0.00000 false false false true B 0 C false false true true false 0.00100 0.00000 0.00100 false false false true A false true false false 0 false 0 false true B false true false false 0 false 0 false true C false true false false 0 false 0 false true A true B true C true GEORGETOWN UNIVERSITY SEE PART V VARIOUS SERVICES SURGICAL ADVISORY GROUP LLC SEE PART V CONSULTING SERVICES BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS SCHEDULE L, PART IV Dr. John DeGioia, a Board member of MedStar Health, is President and CEO of Georgetown University. Since June 2000, Georgetown University and MedStar Health, Inc. have maintained a clinical partnership agreement whereby MedStar Health owns and operates Georgetown University Hospital's clinical enterprise, and the parties purchase various services from one another pursuant to this affiliation. The net amount paid by MedStar Health and its affiliated businesses to Georgetown University for the year was $17.1M, including payments due under MedStar Health's asset purchase agreement with Georgetown University. Dr. John Kirkpatrick, a Board member of MedStar Health, owns more than 5% of The Surgical Advisory Group, LLC (SAG), which provides consulting services to MedStar Health. SAG's gross revenues received from MedStar Health for the year was $0.1M. ORGANIZATION'S MISSION PART III, LINE 1 MEDSTAR IS THE CONTROLLING ENTITY OF AN INTEGRATED HEALTH SERVICES ORGANIZATION (THE SYSTEM) OFFERING A WIDE VARIETY OF HEALTHCARE SERVICES TO RESIDENTS OF THE BALTIMORE-WASHINGTON, D.C. REGION (COMPRISING BALTIMORE CITY, ELEVEN COUNTIES IN MARYLAND, AND THE DISTRICT OF COLUMBIA). IT IS THE AREA'S LARGEST HEALTH SYSTEM AND ONE OF THE REGION'S LARGEST EMPLOYERS, WITH APPROXIMATELY 30,000 ASSOCIATES AND 6,000 AFFILIATED PHYSICIANS. THROUGH ITS HOSPITALS, OUTPATIENT FACILITIES, PHYSICIAN ORGANIZATIONS, AND OTHER HEALTH SERVICES AFFILIATES, THE SYSTEM OFFERS A BROAD CONTINUUM OF HEALTHCARE SERVICES INCLUDING ACUTE CARE (SECONDARY, TERTIARY AND QUATERNARY), PRIMARY CARE, EMERGENCY/URGENT CARE, REHABILITATION (HOSPITAL-BASED AND OUTPATIENT), POST ACUTE CARE, AMBULATORY SURGERY, HOME CARE, ADULT DAY CARE, HEALTH PROMOTION AND WELLNESS, AND MEDICAL RESEARCH AND EDUCATION. THE SYSTEM OPERATES THE LARGEST HOME HEALTH BUSINESS IN THE REGION WITH APPROXIMATELY 223,000 VISITS IN FISCAL 2013 AND MEDSTAR FAMILY CHOICE, A MEDICARE AND MEDICAID MANAGED CARE COMPANY, THAT COVERED OVER 44,100 LIVES AT JUNE 30, 2013. THE SYSTEM'S PHYSICIAN NETWORK INCLUDES APPROXIMATELY 1,300 FULL-TIME EQUIVALENT EMPLOYED PHYSICIANS. THE SYSTEM OFFERS SPECIALIZED SERVICES THAT INCLUDE CARDIAC SURGERY, NEUROLOGY, ORGAN TRANSPLANTATION, NEONATAL INTENSIVE CARE, CANCER CARE, SHOCK/TRAUMA, BURN CARE AND HAND SURGERY. MEDSTAR HEALTH RESEARCH INSTITUTE IS THE RESEARCH ARM FOR MEDSTAR, PROVIDING SCIENTIFIC, ADMINISTRATIVE, AND REGULATORY SUPPORT FOR RESEARCH PROGRAMS THAT COMPLEMENT THE KEY CLINICAL SERVICES AND TEACHING PROGRAMS IN ALL HOSPITALS IN THE SYSTEM. MEDSTAR HAS ONE OF THE LARGEST GRADUATE MEDICAL EDUCATION PROGRAMS IN THE COUNTRY, TRAINING APPROXIMATELY 1,100 MEDICAL RESIDENTS ANNUALLY, AND IS THE MEDICAL EDUCATION AND CLINICAL PARTNER OF GEORGETOWN UNIVERSITY. MEDSTAR ESTABLISHED AN INNOVATION ALLIANCE WITH THE CLEVELAND CLINIC TO BENEFIT PATIENTS THROUGH COLLABORATION ON RESEARCH, CLINICAL INVESTIGATION AND COMMERCIALIZATION. IN FISCAL YEAR 2013, MEDSTAR HEALTH'S HOSPITALS HAD 150,681 INPATIENT ADMISSIONS, 2,418,522 OUTPATIENT VISITS, AND 551,292 EMERGENCY VISITS. FAMILY/BUSINESS RELATIONSHIP PART VI, LINE 2 Kenneth Samet and Marc Duber, BOARD MEMBERS OF MEDSTAR HEALTH, both serve on the Board of an unrelated corporation. The unrelated corporation does not transact any business with MedStar Health. PROCESS FOR REVIEWING FORM 990 PART VI, LINE 11B THE PROCESS FOR REVIEWING THE FORM 990 INCLUDED EDUCATION AND TRANSPARENCY. SENIOR FINANCIAL EXECUTIVES, WORKING WITH INDEPENDENT OUTSIDE EXPERTS, THOROUGHLY REVIEWED FORM 990 AND ACCOMPANYING INSTRUCTIONS. IN ADDITION, SENIOR EXECUTIVES REVIEWED THE RELEVANT SECTIONS OF THE FORM 990 WITH THE FOLLOWING COMMITTEES OF THE ORGANIZATION'S GOVERNING BODY: FINANCE, AUDIT, GOVERNANCE, STRATEGIC PLANNING, AND EXECUTIVE COMPENSATION. FOLLOWING THESE MEETINGS, THE GOVERNING BODY WAS PROVIDED A COPY OF THE FORM 990 IN ITS FINAL FORM AND GIVEN AN OPPORTUNITY TO PROVIDE ANY INPUT OR COMMENTS RELATING TO THE FORM 990 PRIOR TO ITS FILING. CONFLICT OF INTEREST PART VI, LINE 12C APPOINTMENT OF BOARDS OF DIRECTORS MEDSTAR HEALTH (AND ITS SUBSIDIARIES) REQUIRE ALL NOMINATED DIRECTORS, PRIOR TO THEIR APPOINTMENT OR ELECTION, TO DISCLOSE THE EXISTENCE OF (OR POTENTIAL EXISTENCE OF) ANY TRANSACTION WITH MEDSTAR THAT WOULD RESULT IN A CONFLICT OF INTEREST. SUCH DISCLOSURES (IF ANY) ARE REVIEWED BY THE GOVERNANCE COMMITTEE OF THE MEDSTAR HEALTH BOARD OF DIRECTORS WHICH DETERMINES HOW THE MATTER SHOULD BE RESOLVED. ANNUAL DISCLOSURES - ALL OFFICERS, DIRECTORS, AND SENIOR MANAGERS ALL OFFICERS, DIRECTORS AND SENIOR MANAGERS ARE REQUIRED, NOT LESS THAN ANNUALLY, TO COMPLETE A SURVEY OF QUESTIONS CONCERNING ANY TRANSACTIONS OR RELATIONSHIPS WHICH WOULD OR COULD REPRESENT A CONFLICT OF INTEREST. SUCH DISCLOSURES (IF ANY) ARE REVIEWED BY THE GOVERNANCE COMMITTEE OF THE MEDSTAR HEALTH BOARD OF DIRECTORS WHICH DETERMINES HOW THE MATTER SHOULD BE RESOLVED. IN ADDITION, OFFICERS AND DIRECTORS OF MARYLAND HOSPITALS AND NURSING CENTERS ARE REQUIRED TO ANNUALLY DISCLOSE ADDITIONAL INFORMATION RELATING TO POTENTIAL CONFLICTS OF INTEREST AND SUCH DISCLOSURES ARE REPORTED TO THE MARYLAND HEALTH SERVICES COST REVIEW COMMISSION (HSCRC). EXECUTIVE COMPENSATION PROCESS PART VI, LINE 15 THE EXECUTIVE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS OF MEDSTAR HEALTH, INC. (THE "COMMITTEE") HAS OVERSIGHT OVER THE EXECUTIVE COMPENSATION PROGRAM (THE "PROGRAM") OF MEDSTAR HEALTH, INC. AND ITS AFFILIATES. TOTAL COMPENSATION FOR THE TOP MANAGEMENT OFFICIALS, OFFICERS AND KEY EMPLOYEES OF MEDSTAR HEALTH, INC. AND ITS AFFILIATES ARE REVIEWED AND APPROVED BY THE COMMITTEE WITH ASSISTANCE AND GUIDANCE FROM AN INDEPENDENT THIRD PARTY ADVISOR. THE MEMBERS OF THE COMMITTEE ARE INDEPENDENT FROM ALL OF THE PARTICIPANTS IN THE PROGRAM. THE MAIN OBJECTIVE OF THE PROGRAM IS TO PROVIDE MARKET COMPETITIVE TOTAL COMPENSATION THAT IS INTERNALLY EQUITABLE AND HAS A STRONG PAY-FOR-PERFORMANCE LINKAGE. PERFORMANCE IS EVALUATED AT THE SYSTEM, OPERATING UNIT, AND INDIVIDUAL LEVELS. THE OVERALL TOTAL COMPENSATION PHILOSOPHY IS MANAGED AT THE 75TH PERCENTILE OF THE COMPETITIVE MARKET FOR COMPARABLE SIZE (NET REVENUE) AND TYPE (TAX-EXEMPT HEALTHCARE ORGANIZATIONS). WHERE APPROPRIATE, ADDITIONAL INDUSTRY DATA IS CONSIDERED (GENERAL BUSINESS AND/OR TAXABLE HEALTHCARE) FOR SELECTED POSITIONS THAT CAN BE RECRUITED FROM OR POTENTIALLY LOST TO THESE INDUSTRIES (E.G., INFORMATION TECHNOLOGY, FINANCE, ETC.). THE COMMITTEE HAS ENGAGED ERNST & YOUNG LLP ("E&Y") TO SERVE AS AN ADVISOR ON THE REASONABLENESS AND COMPETITIVENESS OF THE PROGRAM. IN DETERMINING REASONABLENESS AND COMPETITIVENESS, E&Y REVIEWS MARKET PRACTICES AND TRENDS, AND MAKES RECOMMENDATIONS RELATED TO THE PROGRAM. E&Y UTILIZES INFORMATION FROM CUSTOM SURVEYS, NATIONAL COMPENSATION SURVEYS, PROPRIETARY DATABASES, AND CLIENT EXPERIENCES TO DETERMINE ITS FINAL RECOMMENDATIONS. E&Y PRESENTS THEIR FINDINGS AND RECOMMENDATIONS TO THE COMMITTEE. THE COMMITTEE MAKES THE FINAL DECISIONS ON ALL OF THE COMPENSATION DETERMINATIONS OF THE PROGRAM. ALL DECISIONS MADE BY THE COMMITTEE ARE CONTEMPORANEOUSLY DOCUMENTED. FINANCIAL STATEMENT AVAILABILITY PART VI, LINE 19 MEDSTAR HEALTH POSTS ITS ANNUAL FINANCIAL AUDIT AND QUARTERLY FINANCIAL REPORTS TO THE ELECTRONIC MUNICIPAL MARKET ACCESS (EMMA) SYSTEM. THE ORGANIZATION ALSO E-MAILS ITS ANNUAL AND QUARTERLY DISCLOSURES TO HOLDERS OF THE COMPANY'S PUBLICLY TRADED DEBT. THE COMPANY'S GOVERNANCE DOCUMENTS AND CONFLICTS OF INTEREST POLICIES ARE AVAILABLE UPON REQUEST THROUGH ITS CORPORATE (OR AS APPLICABLE ENTITY) PUBLIC INFORMATION OFFICES. OTHER CHANGES IN NET ASSETS PART XI, LINE 9 ADDITIONAL MINIMUM PENSION LIABILITY....................$ 38,926,264 EQUITY TRANSFERS - NET ASSETS...........................$ 94,963,063 TRNA - PLEDGE RECEIVABLE................................$ 838,714 =========== TOTAL $134,728,041 MEDSTAR SPORTSHEALTH LLC 5565 Sterrett Place Columbia MD 21044 Healthcare MD 0 0 MEDSTHEALTH MEDSTAR LLC 5565 STERRET PLACE 5TH FLOOR COLUMBIA MD 21044 453113462 SUPPORT ORG MD 0 0 MEDSTHEALTH MEDSTAR SOUTHERN MD MANAGEMENT LLC 5565 STERRET PLACE 5TH FLOOR Columbia MD 21044 462700536 SUPPORT ORG MD 0 0 MEDSTHEALTH Church Home Corporation 5565 Sterrett Place 5th Floor Columbia MD 21044 237374724 Medical Fund MD 501(C)(3) PF NA true Franklin Square Hospital Center Inc 9000 Franklin Square Drive Baltimore MD 21237 520608007 Hospital MD 501(C)(3) 3 NA true Harbor Hospital Inc 3001 South Hanover Street Baltimore MD 21225 520491660 Hospital MD 501(C)(3) 3 NA true Montgomery General Hospital 18101 Prince Philip Drive Olney MD 20832 520646893 Hospital MD 501(C)(3) 3 NA true The Good Samaritan Hospital of Maryland 5601 Loch Raven Blvd Baltimore MD 21239 520591607 Hospital MD 501(C)(3) 3 NA true The Union Memorial Hospital 201 East University Parkway Baltimore MD 21218 520591685 Hospital MD 501(C)(3) 3 NA true Medstar Health Research Institute 108 Irving Street NW Washington DC 20010 526056274 Hospital DC 501(C)(3) 3 NA true The Medstar-Georgetown Medical Center I Hopsital Admin 1 Main Bldg Washington DC 20007 522218584 Hospital DC 501(C)(3) 3 NA true Washington Hospital Center Corporation 110 Irving Street NW Washington DC 20010 521272129 Hospital DC 501(C)(3) 3 NA true HH Medstar Health Inc 5565 Sterrett Place 5th Floor Columbia MD 21044 521542230 Medical Svcs MD 501(C)(3) 11b II NA true MEDSTAR AMBULATORY SERVICES INC 5565 Sterrett Place 5th Floor Columbia MD 21044 521132992 Foundation MD 501(C)(3) 11a I NA true Bay Life Services Inc 5565 Sterrett Place 5th Floor Columbia MD 21044 521496539 Mental Health MD 501(C)(3) 9 NA true MedStar Surgery Center Inc 4061 Powdermill Road Suite 210 Calverton MD 20705 521061679 Medical Svcs MD 501(C)(3) 9 NA true Church Home and Hospital of the City of 5565 Sterrett Place 5th Floor Columbia MD 21044 520591600 Hospital MD 501(C)(3) 3 NA true Franklin Square Hospital Center Foundati 9000 Franklin Square Drive Baltimore MD 21237 522329546 Foundation MD 501(C)(3) 11a I NA true Good Samaritan Hospital Foundation Inc 5601 Loch Raven Blvd Baltimore MD 21239 522307122 Foundation MD 501(C)(3) 11a I NA true Good Samaritan Nursing Center Inc 5601 Loch Raven Blvd Baltimore MD 21239 521672866 Medical Svcs MD 501(C)(3) 9 NA true GS Housing Inc 5601 Loch Raven Blvd Baltimore MD 21239 521481656 Elder Housing MD 501(C)(3) 9 NA true GS Properties Inc 5601 Loch Raven Blvd Baltimore MD 21239 521429853 Admin Svcs MD 501(C)(3) 11a I NA true Harbor Hospital Foundation Inc 3001 South Hanover Street Baltimore MD 21225 521284532 Foundation MD 501(C)(3) 11a I NA true Medstar Health Infusion Inc 4061 Powdermill Road Suite 210 Calverton MD 20705 521980510 Medical Svcs MD 501(C)(3) 9 NA true Medstar Health Visiting Nurses Associati 4061 Powdermill Road Calverton MD 20705 530196597 Medical Svcs MD 501(C)(3) 9 NA true Medstar VNA Healthcare 4061 Powdermill Road Suite 210 Calverton MD 20705 521458516 Medical Svcs MD 501(C)(3) 9 NA true MGH Community Health Inc 18101 Prince Philip Drive Olney MD 20832 521372467 Medical Svcs MD 501(C)(3) 9 NA true MGH Health Foundation Inc 18101 Prince Philip Drive Olney MD 20832 521129959 Foundation MD 501(C)(3) 7 NA true MGH Health Services Inc 18101 Prince Philip Drive Olney MD 20832 521366812 Foundation MD 501(C)(3) 11a I NA true MGH Women's Board 18101 Prince Philip Drive Olney MD 20832 526039600 Foundation MD 501(C)(3) 11a I NA true National Rehabilitation Hospital 102 Irving Street NW Washington DC 20010 521369749 Hospital DC 501(C)(3) 3 NA true Regional Rehab at Olney Inc 18101 Prince Philip Drive Olney MD 20832 522310902 Medical Svcs MD 501(C)(3) 3 NA true Suburban NRH Medical Rehabilitation I 102 Irving Street NW Washington DC 20010 521931151 Medical Svcs DC 501(C)(3) 3 NA true The Thomas O'Neil Catholic Health Care F 5601 Loch Raven Blvd Baltimore MD 21239 521104382 Foundation MD 501(C)(3) 11a I NA true Union Memorial Hospital Foundation Inc 201 East University Parkway Baltimore MD 21218 521446828 Foundation MD 501(C)(3) 11a I NA true VNA Inc 4061 POWDERMILL ROAD SUITE 21 CALVERTON MD 20705 521332411 ADMIN SVCS MD 501(C)(3) 11A I NA true WHC Foundation Inc 4061 Powdermill Road Suite 210 Calverton MD 20705 521332411 Admin Svcs MD 501(C)(3) 11a I NA true Woodbourne Woods Inc 110 Irving Street NW Washington DC 20010 521791670 Foundation DC 501(C)(3) 11a I NA true Hospice of St Mary's Inc 5601 Loch Raven Blvd Baltimore MD 21239 522299070 Elder Housing MD 501(C)(3) 9 NA true St Mary's Hospital of St Mary's County 25500 Point Lookout Road Leonardtown MD 20650 520619006 Hospital MD 501(C)(3) 3 NA true St Mary's Hospital Foundation Inc PO Box 527 Leonardtown MD 20650 521051368 Support Org MD 501(C)(3) 11d III NA true MEDSTAR SOUTHERN MD HOSPITAL CENTER INC 7503 SURRATTS ROAD CLINTON MD 20735 460726303 HOSPITAL MD 501(C)(3) 3 NA true Surgicenter at Pasadena LLC 5565 Sterrett Place 5th Floor Columbia MD 21044 522009504 Medical Servi MD NA Related SJMC-RA LLC 5565 Sterrett Place 5th Floor Columbia MD 21044 753160895 Radiation The MD NA Related Physician Imaging of Washington Hospital 6525 Belcrest Road Suite G 50 Hyattsville MD 20782 562616090 Lab Services MD NA Related MedStar Pharmacies Inc 5565 Sterrett Place 5th Floor Columbia MD 21044 521513056 Drug Sales MD NA C Corp ExtenCare Inc 5565 Sterrett Place 5th Floor Columbia MD 21044 521556228 Medical Servi MD NA C Corp Helix Resources Management Inc 5565 Sterrett Place 5th Floor Columbia MD 21044 521913070 Admin Service MD NA C Corp HelixCare Medical Group LLC 5565 Sterrett Place 5th Floor Columbia MD 21044 521955580 Medical Servi 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Medical Servi MD NA C Corp Medstar Physician Partners Inc 4061 Powdermill Road Suite 210 Calverton MD 20705 522030809 Medical Servi MD NA C Corp Franklin Square Drive Land Condo Associa 5565 Sterrett Place 5th Floor Columbia MD 21044 760756352 Condo Owner A MD NA C Corp MGH Diversified Services Inc 18101 Prince Philip Drive Olney MD 20832 521943602 Medical Servi MD NA C Corp St Mary's Health Alliance Inc 25500 Point Lookout Road Leonardtown MD 20650 521930331 Medical Servi MD NA C Corp Greenspring Financial Insurance Limited 23 LIME TREE BAY AVENUE PO BOX 1051 KY1-1102 GRAND CAYMAN CJ 980188617 Insurance CJ NA C Corp ST MARY'S CONDO ASSOCIATION 25500 POINT LOOKOUT ROAD LEONARDTOWN MD 20650 273377216 CONDOMINIUMS MD NA C CORP false true false false false false false false false false false false false false false true true false false FRANKLIN SQUARE HOSPITAL CENTER INC Q 600000 FMV WHC FOUNDATIONINC Q 3510531 FMV MONTGOMERY GENERAL HOSPITAL Q 11859058 FMV St Mary's Hospital of St Mary's County Q 6531360 FMV MEDSTAR SOUTHERN MD HOSPITAL CENTER INC P -24233918 FMV CHURCH HOME CORP P -1200000 FMV HELIX HOME HEALTH Q 126676 FMV NASCOTT Q 87316 FMV WHC PHYS HOSP ORG INC P -85886 FMV UNION MEMORIAL IMAGING P -220759 FMV NATIONAL REHABILITATION HOSPITAL P -1614013 FMV HH MEDSTAR HEALTH P -1074933 FMV HELIXCARE MEDICAL GROUP P -55115 FMV