2014-08-15T12:12:01-05:00 2013-09-30 750800661 METHODIST HOSPITALS OF DALLAS PO BOX 655999 DALLAS TX 752655999 990 2012-10-01 264193362 MHSR MEDICAL CENTER MHSR 2149474581 PO BOX 655999 C/O TAX DEPT DALLAS TX 752655999 JOHN BAUMGARTNER 2149474581 2014-08-15 1 DWIGHT WILLIAMS P00544474 2149474581 2014-08-15 2012 2015-11-30 17:44:51Z METHODIST RICHARDSON MEDICAL CENTER JOHN BAUMGARTNER 1441 N BECKLEY AVE DALLAS TX 75203 9681313 0 X WWW.METHODISTHEALTHSYSTEM.ORG X 2009 TX MHSR MEDICAL CENTER IS A 501(C)(3)TAX-EXEMPT CORPORATION ESTABLISHED BY METHODIST HOSPITALS OF DALLAS D/B/A METHODIST HEALTH SYSTEM(MHS). MHSR OWNS LAND, BUILDINGS AND EQUIPMENT LOCATED IN RICHARDSON, TX, WHICH ARE LEASED TO MHS FOR THE OPERATION OF A COMMUNITY HOSPITAL WHICH CAN, IN TURN, IMPROVE AND SAVE LIVES THROUGH COMPASSIONATE QUALITY HEALTH CARE. 3 0 0 0 0 0 0 0 0 0 52115839 149713 -244190 -226790 51871649 -77077 0 0 0 0 0 0 0 0 0 0 0 0 0 51871649 -77077 85384126 83548528 69795158 68134424 15588968 15414104 X TO HOLD TITLE TO HOSPITAL ASSETS, ALONG WITH RELATED ASSETS AND RELATED DEBT, THAT WERE PREVIOUSLY OWNED BY THE RICHARDSON HOSPITAL AUTHORITY. THE PURPOSE BEING TO LEASE THE ASSETS TO METHODIST HEALTH SYSTEM (MHS) AT AN AMOUNT SUFFICIENT TO ALLOW MHSR TO SERVICE THE DEBT AND ALSO ALLOW MHS TO OPERATE THE HOSPITAL FOR THE BETTERMENT OF THE HEALTHCARE SERVICES OFFERED TO THE COMMUNITY. THESE OPERATIONS WERE UNDER TAKEN TO FURTHER SUPPORT THE MISSION OF THE METHODIST HEALTH SYSTEM TO IMPROVE AND SAVE LIVES THROUGH COMPASSIONATE QUALITY HEALTH CARE. 0 0 THE RICHARDSON HOSPITAL AUTHORITY (RHA) BOARD, THE GOVERNING BODY OF RICHARDSON REGIONAL MEDICAL CENTER, SIGNED A 20-YEAR OPERATING LEASE AGREEMENT WITH METHODIST HEALTH SYSTEM TO APPOINT METHODIST (VIA ITS WHOLLY OWNED TAX EXEMPT SUBSIDIARY MHSR MEDICAL CENTER) TO OPERATE THE RICHARDSON HOSPITAL AND LEASE ITS FACILITIES AND EQUIPMENT. RHA RETAINED OWNERSHIP OF THE HOSPITAL WHILE IT IS OPERATED IN THE METHODIST SYSTEM UNDER ITS NEW NAME, METHODIST RICHARDSON MEDICAL CENTER. THERE IS A COMMUNITY ADVISORY BOARD MADE UP OF 14 COMMUNITY LEADERS TO HELP GUIDE THE HOSPITAL. THE NEW METHODIST RICHARDSON, WHICH BEGAN AS A COMMUNITY-OWNED HOSPITAL IN 1966, HAS TWO MEDICAL CAMPUSES; THE CAMPBELL RD. AND BUSH/RENNER CAMPUSES. THE METHODIST PARTNERSHIP IS EXPECTED TO ACCELERATE THE EXPANSION AT BUSH/RENNER, WHICH IS CURRENTLY HOME TO A MEDICAL OFFICE BUILDING AS WELL AS AN OUTPATIENT HOSPITAL AND CANCER CENTER THAT OPENED IN OCTOBER 2008. METHODIST RICHARDSON MEDICAL CENTER, A 209 BED ACUTE CARE HOSPITAL SERVING RESIDENTS OF RICHARDSON, PLANO, NORTH DALLAS, AND THE SURROUNDING COMMUNITIES, JOINED METHODIST HEALTH SYSTEM IN JUNE 2009. ON 10/01/2011 MHSR PURCHASED SUBSTANTIALLY ALL OF THE ASSETS PREVIOUSLY LEASED FROM RICHARDSON HOSPITAL AUTHORTIY (RHA) AND THE MEDICAL OFFICE BUILDINGS AND CERTAIN RENTAL PROPERTIES NOT PREVIOUSLEY LEASED BY MHSR. AS PART OF THE ACQUISTION TRANSACTION, MHSR ASSUMED THE OUTSTANDING DEBT OF RHA, NET OF AVAILABLE CASH IN FULFILLMENT OF THE PURCHASE PRICE OBLIGATION. THE ASSETS ACQUIRED INCLUDE ALL HOSPITAL FACILITES, ALL HOSPITAL EQUIPMENT, LAND AND THE PROFESSIONAL OFFICE BUILDINGS AND PARKING GARAGE. ALL HOSPITAL FACITITIES AND HOSPITAL EQUIPMENT ARE LEASED TO METHODIST HOSPITALS OF DALAS (D/B/A MHS) FOR THE OPERATION OF THE ACUTE CARE HOSPITAL AT THE CAMPBELL RD AND BUSH-RENNER LOCATIONS IN RICHARDSON, TEXAS. ADDITIONALLY, OWNERSHIP OF THE PROFESSIONAL OFFICE BUILDINGS AND OTHER OFFICE PROPERTY PREVIOUSLY LEASED TO MHSR AND ACQUIRED BY MHSR ON 10/1/2011 WAS TRANSFERED TO AND IS OPERATED BY PAVILION PROPERTIES, A 501(C)(2)TITLE HOLDING WITH MHS AS ITS SOLE MEMBER. AT THE CONCLUSION OF THE TRANSACTION ALL PATIENT SERVICE FUNCTIONS ARE PERFORMED BY MHS AND REPORTED VIA ITS ANNUAL FORM 990 AND SCHEDULE H. ALL FUNCTIONS RELATED TO THE OPERATIONS OF THE MEDICAL OFFICE BUIDLINGS WERE ASSUMED BY PAVILION PROPERTIES. MHSR'S FUNCTION IS TO HOLD TITLE TO THE HOSPITAL ASSETS FORMERLY OWNED BY AND LEASED TO MHSR BY RHA AND LEASE THEM TO ITS PARENT ORGANIZATION MHS. 1 0 0 0 0 0 0 0 0 0 1 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 X 3 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X JOHN BAUMGARTNER 2149474510 1441 N BECKLEY AVE DALLAS TX 75203 X MICHAEL SCHAEFER 3.00 40.00 X X 0 771194 113067 PAM STOYANOFF 3.00 40.00 X X 0 775881 110159 JOHN BAUMGARTNER 3.00 40.00 X X 0 444785 35922 KEN HUTCHENRIDER 3.00 40.00 X 0 388565 69237 0 2380425 328385 0 0 1 0 0 149713 149713 9531600 9758390 -226790 -226790 -226790 -77077 -226790 0 149713 0 0 0 0 101328 78600 4454616 18011636 65705983 11472466 59962224 54233517 20865958 11224775 85384126 83548528 2633158 1809424 66325000 66325000 837000 69795158 68134424 X 15588968 15414104 15588968 15414104 85384126 83548528 -77077 -97787 0 X X 0 1 X 1 0 X X X 0 0 0 METHODIST HOSPITALS OF DALLAS 750800661 501(C)(3) 1 1 1 0 1 0 12821486 12821486 47077797 9220883 37856914 5806700 2251583 3555117 54233517 HELD IN TRUST BOND INDENTURE 2519485 MHS INTERCOMPANY 8705290 11224775 X DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: METHODIST HEALTH SYSTEM (MHS) HAS CONCLUDED THAT IT DOES NOT HAVE ANY UNRECOGNIZED TAX BENEFITS RESULTING FROM CURRENT OR PRIOR PERIOD TAX POSITIONS. ACCORDINGLY NO ADDITIONAL DISCLOSURES HAVE BEEN MADE IN THE FINANCIAL STATEMENTS. MHS DOES NOT HAVE ANY OUTSTANDING INTEREST OR PENALTIES, AND NONE HAVE BEEN RECORDED IN THE CONSOLIDATED STATEMENTS OF OPERATIONS AND CHANGES IN NET ASSETS FOR THE YEARS ENDED SEPTEMBER 30, 2013 AND 2012. 1 X X 1 1 0 1 1 1 1 0 0 MICHAEL SCHAEFER 0 505738 0 175814 0 89642 0 88928 0 24139 0 884261 0 70277 PAM STOYANOFF 0 511144 0 177600 0 87137 0 80310 0 29849 0 886040 0 80167 JOHN BAUMGARTNER 0 307721 0 63125 0 73939 0 17900 0 18022 0 480707 0 38222 KEN HUTCHENRIDER 0 302592 0 82853 0 3120 0 51113 0 18124 0 457802 0 0 PART I, LINES 4A-B ANY CONTRIBUTIIONS TO A SECTION 457(F) NON-QUALIFIED PLAN ARE INCLUDED IN SCHEDULE J, PART II, COLUMN C. PART I, LINE 5 BONUS CALCULATIONS INCLUDE A SECTION ON OPERATING EFFICIENCY WHICH INCLUDES A SUB-SECTION RELATED TO OPERATING REVENUE GROWTH PART I, LINE 6 BONUS CALCULATIONS INCLUDE A SECTION ON OPERATING EFFICIENCY WHICH INCLUDES A SUB-SECTION RELATED TO MANAGING OPERATING EXPENSE GROWTH AND NET OPERATING INCOME MARGIN. A RICHARDSON HOSPTIAL AUTHORITY SERIES 2004 HOSPITAL REVENUE BONDS HOSPITAL IMPROVEMENTS AND CONSTRUCTION 0 0 0 A 0 0 0 0 A 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 FORM 990, PART VI, SECTION A, LINE 7B METHODIST HOSPITALS OF DALLAS D/B/A METHODIST HEALTH SYSTEM IS THE SOLE MEMBER OF MRMC AND HAS CERTAIN RESERVE POWERS OVER MRMC TO INSURE THAT ITS OPERATIONS ARE CONSISTENT WITH THE TAX-EXEMPT PURPOSE AND MISSION OF BOTH ORGANIZATIONS. FORM 990, PART VI, SECTION B, LINE 11 THE BOARD MEMBERS OF MHSR ARE MEMBERS OF SENIOR MANAGEMENT OF MHS. THUS THEY ARE ALL VERY FAMILIAR WITH THE DAY TO DAY OPERATIONS OF MRMC. FURTHER THEY ARE ALL PROVIDED AN ELECTRONIC COPY OF THE FORM 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C MHS PROVIDES ALL OFFICERS, DIRECTORS AND KEY EMPLOYEES AND ANNUAL CONFLICT OF INTEREST QUESTIONAIRE WHICH IS SUPPLEMENTED BY MONITORING OF THE PARENT CORPORATIONS CHIEF COMPLIANCE OFFICER AND INTERNAL AUDIT DEPARTMENT. FORM 990, PART VI, SECTION B, LINE 15 NO OFFICER OR DIRECTOR IS COMPENSATED FOR THE SERVICES THEY PERFORM AT MRMC. THEIR COMPENSATION FOR MHS IS REVIEWED BY PARENT CORPORATIONS CEO AND APPROVED BY THE MHS BOARD. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST HOURS WORKED FOR RELATED ORGANIZATION FORM 990, PART VII, ALL OF THE RELATED ORGANIZATION LISTED OFFICERS, TRUSTEES AND KEY EMPLOYEES ARE EMPLOYED BY METHODIST HOSPITALS OF DALLAS WHICH IS THE PARENT TAX-EXEMPT ENTITY OF MHSR MEDICAL CENTER. MR HUTCHENRIDER DEVOTES SUBSTANALLY ALL OF HIS TIME TO THE OPERATIONS OF THE HOSPITAL. THE REMAINDEER OF THOSE PERSONS IDENTIFIED AS FROM A RELATED ORGANIZATION PROVIDE CORPORATE OVERSIGHT. MHSR IS INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENT AUDIT OF THE METHODIST HEALTH SYSTEM. THERE IS AN AUDIT COMMITTEE OF THAT BOARD RESPONSIBLE FOR OVERSIGHT AND SELECTION OF THE AUDIT FIRM AND TO RECEIVE THE RESULTS OF THE AUDIT. METHODIST HOSPITALS OF DALLAS 1441 N BECKLEY AVE DALLAS TX 75203 750800661 HEALTH SERVICES TX 501(C)(3) LINE 3 NONE 0 RICHARDSON REGIONAL MEDICAL CENTER FOUNDATION INC 401 CAMPBELL ROAD RICHARDSON TX 75080 751788520 FUND RAISING TX 501(C)(3) LINE 11A, I RICHARDSON HOSPITAL AUTHORITY 0 DALLAS METHODIST HOSPITALS FOUNDATION 1441 N BECKLEY AVE DALLAS TX 75203 751548383 FUND RAISING TX 501(C)(3) LINE 9 METHODIST HOSPITALS OF DALLAS 0 PAVILION PROPERTIES 1441 N BECKLEY AVE DALLAS TX 75203 752284449 REAL ESTATE HOLDING TX 501(C)(2) 0 METHODIST TRANSPLANT PHYSICIANS 1441 N BECKLEY AVE DALLAS TX 75203 010612870 HEALTH SERVICES TX 501(C)(3) LINE 11A, I METHODIST HOSPITALS OF DALLAS 0 MEDHEALTH 1441 N BECKLEY AVE DALLAS TX 75203 752896138 HEALTH SERVICES TX 501(C)(3) LINE 11A, I METHODIST HOSPITALS OF DALLAS 0 PHYSICIAN ASSOC OF SW DALLAS 1441 N BECKLEY AVE DALLAS TX 75203 752966610 HEALTH SERVICES TX 501(C)(3) LINE 11A, I METHODIST HOSPITALS OF DALLAS 0 ASSOC IN SURGICAL CARE 1441 N BECKLEY AVE DALLAS TX 75203 262126265 HEALTH SERVICES TX 501(C)(3) LINE 11A, I METHODIST HOSPITALS OF DALLAS 0 MHS-CHC LP 3020 WHEATLAND RD DALLAS TX 75237 205000978 REHAB HOSPITAL TX METHODIST HOSPITALS OF DALLAS RELATED 0 0 MHS-CHC LLC 3020 WHEATLAND RD DALLAS TX 75237 204921888 REHAB HOSPITAL TX METHODIST HOSPITALS OF DALLAS RELATED 0 0 METHODIST MCKINNEY HOSPLLC 11221 ROE AVE LEAWOOD KS 66211 208847736 HOSPITAL TX METHODIST HOSPITALS OF DALLAS RELATED 0 0 MHD-USO MANAGEMENT CO ONE POST ST 35TH FLOOR SAN FRANCISCO CA 94104 203844027 MEDICAL SERVICES TX METHODIST HOSPITALS OF DALLAS RELATED 0 0 METHODIST MCKINNEY HOSP PROPLLC 11221 ROE AVE LEAWOOD KS 66211 261943814 HOSPITAL REAL ESTATE HOLDING TX METHODIST HOSPITALS OF DALLAS RELATED 0 0 METDALSPI LLC 11221 ROE AVE LEAWOOD KS 66211 263195791 HOSPITAL TX METHODIST HOSPITALS OF DALLAS RELATED 0 0 METDALSPI HOLDING LLC 11221 ROE AVE LEAWOOD KS 66211 263207402 HOSPITAL TX METHODIST HOSPITALS OF DALLAS RELATED 0 0 SRPMEDICA INVESTOR ADDISON 8343 DOUGLAS AVE DALLAS TX 75225 264517265 HOSPITAL REAL ESTATE HOLDING TX METHODIST HOSPITALS OF DALLAS RELATED 0 0 MHD-USO GENERAL LLC ONE POST ST 35TH FLOOR SAN FRANCISCO CA 94104 203843579 MEDICAL SERVICES TX METHODIST HOSPITALS OF DALLAS RELATED 0 0 NORTH TEXAS HEALTH FACILITIES MANAGEMENT 1441 N BECKLEY AVE DALLAS TX 75203 751700994 MANAGEMENT SERVICES TX N/A C 0 COLLECTECH FINANCIAL SERVICES 1441 N BECKELY AVE DALLAS TX 75203 752321652 MEDICAL COLLECTIONS TX NORTH TEXAS FACILITIES MGMT C 0 RICHARDSON PHYSICIAN ALLIANCE 1441 N BECKELY AVE DALLAS TX 75203 750591925 MANAGEMENT SERVICES TX MHSR MEDICAL CENTER C 0 DALLAS METHODIST PHYSICIAN NETWORK 1441 N BECKELY AVE DALLAS TX 75203 752693707 MEDICAL SERVICES TX METHODIST HOSPITALS OF DALLAS C 0 METHCATH OIL COMPANY 4833 ROYAL LN DALLAS TX 75229 751974095 OIL & GAS HOLDINGS TX METHODIST HOSPITALS OF DALLAS C 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 METHODIST HOSPITAL OF DALLAS J 9531600 CASH