2014-11-13T09:45:25-06:00 2013-12-31 560747981 DIXON HUGHES GOODMAN LLP 500 RIDGEFIELD COURT ASHEVILLE NC 28806 990 2013-01-01 581454711 METHODIST LE BONHEUR HEALTHCARE METH 9015160543 1211 UNION AVENUE NO 700 MEMPHIS TN 38104 CHRISTOPHER MCLEAN EXEC VP / CFO 9015160543 2014-11-13 1 AMY BIBBY P00445891 8282542254 2013 2015-11-30 17:44:51Z GARY SHORB 1211 UNION AVENUE NO 700 MEMPHIS TN 38104 143078398 0 X WWW.METHODISTHEALTH.ORG X 1982 TN MANAGEMENT AND SUPERVISION OF AFFILIATED HOSPITALS 25 19 1186 35 956628 -75621 448476 332730 112873014 121476684 3004403 16890639 8378597 4378345 124704490 143078398 1163183 2545628 0 0 86217307 91300130 0 0 0 40482664 38360187 127863154 132205945 -3158664 10872453 986920215 949748319 972127196 760241154 14793019 189507165 X METHODIST LE BONHEUR HEALTHCARE, IN PARTNERSHIP WITH ITS MEDICAL STAFFS, WILL COLLABORATE WITH PATIENTS AND THEIR FAMILIES TO BE THE LEADER IN PROVIDING HIGH QUALITY, COST-EFFECTIVE PATIENT AND FAMILY-CENTERED CARE. SERVICES WILL BE PROVIDED IN A MANNER WHICH SUPPORTS THE HEALTH MINISTRIES AND SOCIAL PRINCIPLES OF THE UNITED METHODIST CHURCH TO BENEFIT THE COMMUNITIES WE SERVE. 0 0 5709071 2545628 121476684 AT METHODIST LE BONHEUR HEALTHCARE (MLH), WE TAKE OUR MISSION SERIOUSLY AND ARE COMMITTED TO FULFILLING OUR SOCIAL RESPONSIBILITY BY GIVING BACK TO THE COMMUNITY IN A MEANINGFUL WAY. MLH HAS CONTINUED TO BE THE LARGEST PROVIDER OF TENNCARE SERVICES IN THE STATE AND OUR FACILITIES SERVE ALL AREAS OF THE CITY AND COUNTY. AS A FAITH-BASED INSTITUTION, PROVIDING ACCESS TO HEALTHCARE FOR ALL OF THE COMMUNITY IS VERY IMPORTANT TO US. PLEASE SEE OUR EXTENDED DESCRIPTION OF PROGRAM SERVICE ACCOMPLISHMENTS IN SCHEDULE O. IN ADDITION, PLEASE VISIT OUR WEBSITE FOR A POSTING OF THE MOST CURRENT COMMUNITY BENEFIT REPORT AT: WWW.METHODISTHEALTH.ORG/ARTICLES/COMMUNITY-INVOLVEMENT 5709071 1 1 0 1 0 0 0 0 0 0 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 1 0 0 1 263 0 1 1186 1 1 1 0 0 0 0 0 0 0 0 0 X 25 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 X X SUE WAUGH 9015160656 1211 UNION AVE SUITE 600 MEMPHIS TN 38104 X LUKE YANCY BOARD CHAIRMAN 8.00 0.00 X X 0 0 0 ALAN GRAF JR BOARD VICE CHAIRMAN 9.00 0.00 X X 0 0 0 DAVID BECKLEY PHD BOARD SECRETARY 4.00 0.00 X X 0 0 0 CHADD DURRETT JR BOARD MEMBER 4.00 0.00 X 0 0 0 RONALD A BELZ BOARD MEMBER 6.00 0.00 X 0 0 0 KENT INGRAM BOARD MEMBER (THROUGH JUNE 2013) 4.00 0.00 X 0 0 0 MARY JO KIRPATRICK BOARD MEMBER 5.00 0.00 X 0 0 0 MARK MEDFORD BOARD MEMBER 9.00 0.00 X 0 0 0 JACKSON MOORE BOARD MEMBER 7.00 0.00 X 0 0 0 DAVID STEVENS BOARD MEMBER 4.00 0.00 X 0 0 0 RONALD STIMPSON BOARD MEMBER (THROUGH JUNE 2013) 4.00 0.00 X 0 0 0 JOSE VELAZUEZ PHD BOARD MEMBER 5.00 0.00 X 0 0 0 STEVE WISHNIA BOARD MEMBER (THROUGH JUNE 2013) 4.00 0.00 X 0 0 0 STEVE SCHWAB MD BOARD MEMBER 4.00 0.00 X 0 0 0 CARTER TOWNE MD BOARD MEMBER 4.00 0.00 X 0 0 0 GEORGE CATES BOARD MEMBER 8.00 0.00 X 0 0 0 DAVID STERN MD BOARD MEMBER 4.00 0.00 X 0 0 0 JIMMIE MANCELL MD BOARD MEMBER 2.00 38.00 X 0 318976 52146 TOM GRAY MD BOARD MEMBER 4.00 0.00 X 0 0 0 BISHOP JAMES E SWANSON SR BOARD MEMBER 3.00 0.00 X 0 0 0 BISHOP GARY MEULLER BOARD MEMBER 3.00 0.00 X 0 0 0 BISHOP BILL MCALILLY BOARD MEMBER 3.00 0.00 X 0 0 0 JAMES W EUBANKS III MD BOARD MEMBER 4.00 0.00 X 0 0 0 CAROLYN HARDY BOARD MEMBER 4.00 0.00 X 0 0 0 LISA KLESGES BOARD MEMBER 4.00 0.00 X 0 0 0 WILLIAM ORGEL BOARD MEMBER 5.00 0.00 X 0 0 0 HEATHER SWANSON MD BOARD MEMBER 2.00 38.00 X 0 308361 13071 GARY SHORB PRESIDENT & CEO 44.00 6.00 X X 1501939 0 654286 JEAN CLAUDE LOISEAU MD BOARD MEMBER 3.00 37.00 X 0 368209 14010 MICHAEL UGWUEKE CHIEF OPERATING OFFICER 48.00 2.00 X 617269 0 125149 CHRISTOPHER MCLEAN CFO/TREASURER 36.00 14.00 X 1045559 0 170882 NIKKI POLIS SVP - CHIEF NURSING OFFICER 44.00 6.00 X 296561 0 66424 LARRY SPRATLIN VP - TREASURER 2.00 38.00 X 0 216417 130091 DONNA ABNEY EXECUTIVE VICE PRESIDENT 48.00 2.00 X 647000 0 268532 SUSAN THURMOND SVP - CHIEF QUALITY OFFICER 48.00 2.00 X 560969 0 164804 GEORGE MAYZELL SVP - PRESIDENT OF HEALTH CHOICE 48.00 2.00 X 183563 0 41071 DAVID BAYTOS SVP - MS 20.00 30.00 X 485603 0 242778 CAROL ROSS-SPANG SVP - HUMAN RESOURCES 48.00 2.00 X 446451 0 119853 CATO JOHNSON SVP - CORPORATE AFFAIRS 48.00 2.00 X 411482 0 113695 ALEXANDER MACGREGOR SVP - CMIO 48.00 2.00 X 579728 0 99267 WILLIAM BREEN SVP - PHYSICIAN ALLIGNMENT 48.00 2.00 X 413280 0 91553 LYNN FIELD VP - CHIEF LEGAL OFFICER 32.00 8.00 X 294774 0 57654 JOHN MITCH GRAVES SVP - AFFILIATED AFFAIRS 48.00 2.00 X 400048 0 103585 EDWARD RAFALSKI SVP - MARKETING 48.00 2.00 X 297678 0 77673 ELIZABETH OSTRIC EXECUTIVE DIRECTOR 40.00 X 309896 0 40312 MICHAEL NESBIT VICE PRESIDENT 40.00 X 303276 0 124308 LARRY FOGARTY VICE PRESIDENT 20.00 30.00 X 327361 0 71211 DAVID ROSENBAUM VICE PRESIDENT 40.00 X 341650 0 54223 EUGENE CASHMAN III VICE PRESIDENT 40.00 X 241464 0 37797 9705551 1211963 2934375 131 0 1 0 TURNER CONSTRUCTION 336 JAMES RECORD RD SW HUNTSVILLE AL 35824 GENERAL CONTRACTING 40988780 CERNER CORPORATION PO BOX 412702 KANSAS CITY MO 64141 SYSTEMS MAINTENANCE 13414406 PEOPLE 20 GLOBAL INC PO BOX 536853 ATLANTA GA 30353 NURSING STAFF 6063400 FIRSTSOURCE SOLUTIONS USA LLC 6455 RELIABLE PKWY CHICAGO IL 60686 COLLECTIONS 1224876 SULLIVAN BRANDING 175 TOYOTA PLAZA STE 600 MEMPHIS TN 38103 BRANDING SERVICES 1164272 25 252695 80035 332730 AFFILIATE MANAGEMENT 900099 120413712 120413712 INVESTMENT IN SUBSIDIARIES 900099 1062972 1062972 121476684 16019451 16019451 871188 871188 384291 0 384291 384291 384291 MISCELLANEOUS REVENUE 900099 3825768 956628 2869140 HEALTHSOUTH SERVICES 900099 168286 168286 3994054 143078398 121476684 956628 20312356 X 2545628 2545628 10579111 10579111 61286488 9072217 52214271 7325979 7325979 7515284 1414482 6100802 4593268 712522 3880746 1364866 1364866 65385 65385 526133 526133 13771570 391157 13380413 2913282 702370 2210912 15013075 9750406 5262669 11288169 25373 11262796 3831723 559287 3272436 730719 162304 568415 379042 86203 292839 -2267188 -2267188 8975274 220840 8754434 574879 15461 559418 RECRUITMENT 781166 781166 MISCELLANEOUS EXPENSES 365161 3890 361271 MEDICAL SUPPLIES 196758 196758 BAD DEBT 168950 168950 -20318777 -20318777 132205945 5709071 126496874 0 29704361 35512168 100000 100000 80287 83873 4495497 4152339 164948019 114967963 84346577 49980056 669953714 616141571 165511652 209457159 14782057 16494039 17946070 17827114 986920215 949748319 92899147 77067437 595124633 580238782 284103416 102934935 972127196 760241154 X 14793019 189507165 14793019 189507165 986920215 949748319 X 10872453 63451940 100389753 X X 0 1 X 1 1 1 X X X 0 0 0 METHODIST HEALTHCARE-MEMPHIS HOSPITALS 620479367 3 1 11556515 METHODIST HEALTHCARE-FAYETTE HOSPITAL 620862334 3 1 1927922 METHODIST HEALTHCARE COMMUNITY CARE ASSOCIATES 621403517 9 1 654972 ALLIANCE HEALTH SERVICES INC 620841121 9 1 1596691 METHODIST EXTENDED CARE HOSPITAL INC 621518342 3 1 1625940 METHODIST HEALTHCARE PRIMARY CARE ASSOCIATES 582078931 9 1 0 METHODIST HEALTHCARE - OLIVE BRANCH HOSPITAL 640889822 3 1 102558376 7 119920416 PART I, LINE 11(H): THE ORGANIZATION PROVIDES SUPPORT FOR ITS SUPPORTED ORGANIZATIONS BY PROVIDING EXPENSE REIMBURSEMENTS AND MANAGMENET OVERSIGHT. THE AMOUNTS PRESENTED ON PART I, LINE 11(H) AS SUPPORT ARE THE VALUES OF EXPENSE REIMBURSEMENTS PROVIDED TO THE VARIOUS ORGANIZATIONS FOR THE TAX YEAR, WITH THE EXCEPTIONS BELOW WHICH INCLUDE DIRECT TRANSFERS TO EQUITY. - METHODIST HEALTHCARE-FAYETTE HOSPITAL EXPENSE REIMBURSEMENT: 466,776 EQUITY TRANSFER: 1,461,146 TOTAL 1,927,922 - METHODIST HEALTHCARE-OLIVE BRANCH HOSPITAL EXPENSE REIMBURSEMENT: 367,000 EQUITY TRANSFER: 102,191,376 TOTAL 102,558,376 - ALLIANCE HEALTH SERVICES, INC. EXPENSE REIMBURSEMENT: 1,103,484 EQUITY TRANSFER: 493,207 TOTAL 1,596,691 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 1 0 0 1 0 1 526133 526133 0 PART II-B, LINE 1: THE ORGANIZATION MADE PAYMENTS TO VARIOUS LOBBYING ORGANIZATIONS THROUGHOUT THE YEAR TO ENGAGE IN LOBBYING ACTIVITIES ON ITS BEHALF. TOTAL AMOUNTS PAID FOR LOBBYING EQUALLED $526,133. SPECIFIC AMOUNTS USED TO ENGAGE IN EACH OF THE ACTIVITIES IN LINE 1C-I IS UNKNOWN, AS THEY WERE PERFOMRED BY THIRD PARTIES. 8668362 8668362 6922440 3492771 3429669 4108088 2925595 1182493 132057261 108549597 23507664 13191868 13191868 49980056 HEDGE FUND OF FUNDS-LONG/SHORT EQUITY 43753527 F PRIVATE REAL ESTATE COMINGLED FUNDS 49630824 F COMINGLED EQUITY SECURITIES 116072808 F 209457159 ACCRUED PENSION EXPENSE 49327521 SWAP MARKET VALUE 50129859 OTHER LIABILITIES 3177605 INVESTMENT IN HEALTHCHOICE 299950 102934935 X 306920091 63451940 100389753 163841693 143078398 0 143078398 132205945 0 132205945 0 132205945 PART X, LINE 2: THE ORGANIZATION CONSOLIDATES ITS AUDIT WITH ITS SUBSIDIARIES. THE FOLLOWING STATEMENT REFLECTS THE FIN 48 FOOTNOTE OF THE CONSOLIDATED GROUP. THE INTERNAL REVENUE SERVICE HAS DETERMINED THAT THE SYSTEM AND ALL OF THE NONPROFIT AFFILIATES FOR WHICH THE SYSTEM OR ITS BOARD OF DIRECTORS IS CONTROLLING MEMBER ARE EXEMPT FROM FEDERAL INCOME TAX UNDER INTERNAL REVENUE CODE (IRC) SECTION 501(A) AS ORGANIZATIONS DESCRIBED IN SECTION 501(C)(3). AS QUALIFIED TAX-EXEMPT ORGANIZATIONS, THE SYSTEM'S NONPROFIT AFFILIATES MUST OPERATE IN CONFORMITY WITH THE IRC TO MAINTAIN THEIR TAX-EXEMPT STATUS. INCOME TAX FROM THE OPERATIONS OF THE SYSTEM'S WHOLLY OWNED FOR-PROFIT SUBSIDIARY, AMBULATORY OPERATIONS, INC., AND ITS SUBSIDIARIES IS NOT SIGNIFICANT. THE SYSTEM APPLIES FASB ASC TOPIC 740 (TOPIC 740), ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. TOPIC 740 CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAX POSITIONS AND PROVIDES GUIDANCE ON WHEN TAX POSITIONS ARE RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS AND HOW THE VALUES OF THESE POSITIONS ARE DETERMINED. THERE HAS BEEN NO IMPACT ON THE SYSTEM'S COMBINED FINANCIAL STATEMENTS AS A RESULT OF TOPIC 740. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF MINIMUM PENSION LIABILITY 133,080,246. EQUITY TRANSFER TO AFFILIATES -32,690,493. 1 GEIGER - MPIMIDSOUTH 427 KATHERINE DRIVE FLOWOOD MS 39232 010233894 N/A 33119 SPONSORSHIP AMERICAN CANCER SOCIETY 1378 UNION AVE MEMPHIS TN 381043623 131788491 501(C)(3) 55000 HARRAH'S HOPE LODGE SUPPORT MARCH OF DIMES 5384 POPLAR AVENUE SUITE 107 MEMPHIS TN 38119 131846366 501(C)(3) 15000 MARCH OF DIMES FOR BABIES EVENT TEACH FOR AMERICA 175 TOYOTA PLAZA SUITE 350 MEMPHIS TN 381032500 133541913 501(C)(3) 5000 TEACH FOR AMERICA SPONSORSHIP AMERICAN HEART ASSOCIATION PO BOX 4002900 DES MOINES TN 503402900 135613797 501(C)(3) 47000 GENERAL EVENT SUPPORT AND SPONSORSHIP MEMPHIS BOTANIC GARDEN FOUNDATION 750 CHERRY RD MEMPHIS TN 381174608 237159172 501(C)(3) 10000 CHILDREN'S GARDEN CONTRIBUTION SHELBY FARMS PARK CONSERVANCY 500 N PINE LAKE DR MEMPHIS TN 381347970 260350397 501(C)(3) 95000 SUPPORT FOR PHASE ONE OF THE SHELBY FARMS PARK VICTORIAN VILLAGE INC 671 JEFFERSON AVENUE MEMPHIS TN 38105 320179390 501(C)(3) 20000 VICTORIAN VILLAGE INC. COMMUNITY DEVELOPMENT CHRISTIAN MEDICAL AND DENTAL ASSOCIATION 2023 W HOUSTON WAY GERMANTOWN TN 381396933 362284267 501(C)(3) 6000 SUPPORT CMDA FALL BANQUET & GOLF CLASSIC NATIONAL CIVIL RIGHTS MUSEUM 450 MULBERRY MEMPHIS TN 38103 581484027 501(C)(3) 115000 2012 FREEDOM AWARD CEREMONY & GALA BLUFF CITY MEDICAL SOCIETY PO BOX 17924 MEMPHIS TN 381870924 581618327 501(C)(3) 5000 ANNUAL LECTURE PROGRAM GERMANTOWN PERFORMING ARTS CENTER 1801 EXETER RD GERMANTOWN TN 381382934 581652763 501(C)(3) 16500 GPAC SEASON SPONSORSHIP, AND GPAC 2012-2013 SHOW SPONSORSHIP GREATER MEMPHIS CHAMBER OF COMMERCE 22 N FRONT ST STE 200 MEMPHIS TN 381032100 620291250 501(C)(6) 62175 SUPPORT YMCA OF MEMPHIS & THE MID SOUTH 6373 QUAIL HOLLOW SUITE 201 MEMPHIS TN 38120 620476304 501(C)(3) 5000 2013 YMCA CONTRIBUTION CHRISTIAN BROTHERS UNIVERSITY 650 E PARKWAY SOUTH MEMPHIS TN 38104 620476666 501(C)(3) 100000 PHYSICIANS ASSISTANT PROGRAM MEMPHIS JEWISH COMMUNITY CENTER 6560 POPLAR AVE MEMPHIS TN 381383614 620481800 501(C)(3) 125000 SUPPORT THROUGH MULTI YEAR PLEDGE CHICKASAW COUNCIL 171 S HOLLYWOOD MEMPHIS TN 381124899 620499713 501(C)(3) 5000 2013 FRIENDS OF SCOUTING EVENT GIRLS INCORPORATED OF MEMPHIS 2670 UNION AVE EXTENDED MEMPHIS TN 381124426 620512078 501(C)(3) 5000 SUPPORT CELEBRATION LUNCHEON TENNESSEE MEDICAL FOUNDATION PO BOX 120909 NASHVILLE TN 372120909 620541813 501(C)(3) 5000 SUPPORT SOUTHERN COLLEGE OF OPTOMETRY 1245 MADISON AVENUE MEMPHIS TN 38104 620548917 501(C)(3) 10000 SUPPORT ENVISION PROGRESS CAPITAL CAMPAIGN MEMPHIS BRANCH NAACP 588 VANCE AVENUE MEMPHIS TN 38126 620637884 N/A 26800 MEM. BRANCH NAACP ACTIVITIES TRI-STATE DEFENDER 203 BEALE STREET SUITE 200 MEMPHIS TN 38103 620639679 N/A 5650 BENEFACTOR SPONSOR- 2013 HEALTH FAIR BOYS & GIRLS CLUB OF GREATER MEMPHIS 44 S REMBERT ST MEMPHIS TN 381044004 620646371 501(C)(3) 10000 GOLF TOURNAMENT SUPPORT DONATION, AND BGCM STEAK N' BURGER EVENT ST JUDE CLASSIC 3325 CLUB AT SOUTHWIND MEMPHIS TN 38125 620676258 501(C)(3) 5500 SUPPORT THE PRO-AM COMPETITIONS UNITED METHODIST NEIGHBORHOOD 3000 WALNUT GROVE ROAD MEMPHIS TN 38111 620794812 501(C)(3) 5000 SUPPORT THROUGH MULTI YEAR PLEDGE BALLETT MEMPHIS 7950 TRINITY ROAD MEMPHIS TN 38018 621018942 501(C)(3) 40000 SUPPORT BALLET MEMPHIS LEADERSHIP MEMPHIS 119 S MAIN ST STE 425 MEMPHIS TN 381033673 621043517 501(C)(3) 7900 SCHOLARSHIPS MID-SOUTH MINORITY BUSINESS COUNCIL 158 MADISON AVE STE 300 MEMPHIS TN 381032682 621198163 501(C)(3) 78000 2013 MEMPHIS BUSINESS ACADEMY, AND 2013 ECONOMIC DEVELOPMENT FORUM MEMPHIS BUSINESS GROUP ON HEALTH 5050 POPLAR AVE STE 509 MEMPHIS TN 381570509 621241760 501(C)(3) 5000 2012 ANNUAL MBGH CONFERENCE NATIONAL ASSOCIATION OF HEALTH PO BOX 40051 MEMPHIS TN 381740051 621312239 501(C)(3) 7500 NAHSE ANNUAL CONFERENCE FIRE MUSEUM OF MEMPHIS 118 ADAMS AVE MEMPHIS TN 381032012 621557551 501(C)(3) 20000 PAYMENT #3 FIRE SAFETY SIGN SPONSORSHIP CHRISTIAN COMMUNITY HEALTH SERVICES 2595 CENTRAL AVE MEMPHIS TN 381045905 621583270 501(C)(3) 15000 FAMILY MATTER VISION, MISSION COMMUNITY ALLIANCE FOR THE HOMELESS 44 NORTH SECOND STREET STE302 MEMPHIS TN 38103 621616145 501(C)(3) 7500 PROJECT HOMELESS CONNECT PROGRAM SUPPORT, AND 100K HOMES PROJECT SUPPORT MEMPHIS SHELBY CRIME COMMISSION 600 JEFFERSON AVE STE 400 MEMPHIS TN 38105 621693848 501(C)(3) 5000 SUPPORT MEMPHIS SHELBY CRIME COMMISSION WINGS CANCER FOUNDATION 100 N HUMPHREYS BLVD MEMPHIS TN 381202146 621742388 501(C)(3) 10000 BET AGAINST BREAST CANCER SPONSORSHIP HEALTHY MEMPHIS COMMON TABLE 3175 LENOX PARK BLVD STE 309 MEMPHIS TN 381154291 621820264 501(C)(3) 86000 2013 SUPPORT "TRIPLE AIM" PROGRAM APRIL 4TH FOUNDATION PO BOX 3267 MEMPHIS TN 38173 621843078 501(C)(3) 7500 APRIL 4TH COMMEMORATION EVENT MEMPHIS TOMORROW 22 N FRONT ST STE 670 MEMPHIS TN 381032168 621867308 501(C)(3) 50000 MEMPHIS FASTFORWARD YEAR 5 PLEDGE MEMPHIS THEOLOGICAL SEMINARY 168 E PARKWAY S MEMPHIS TN 381044340 626012228 501(C)(3) 5000 SUPPORT DR. HENRY LOGAN STARKS SCHOLARSHIP, CPR TRAINING EQUIPMENT UNIVERSITY OF MEMPHIS FOUNDATION ONE N FRONT ST MEMPHIS TN 381032189 626048540 501(C)(3) 207500 DELTA EVERYTHING SOUTHERN CONFERENCE FAMILIES MATTER 2595 CENTRAL AVE MEMPHIS TN 38104 900793480 501(C)(3) 5000 SUPPORT NORTHWEST MISSISSIPPI COMMUNITY 315 LOSHER ST SUITE 100 HERNANDO MS 38632 943421724 501(C)(3) 5000 2ND INSTALLMENT FOR DIVISION OF NURSING BUILDING @ ARTHRITIS FOUNDATION 5352 ESTATE OFFICE PARK DRIVE SUITE 1 MEMPHIS TN 38119 581341679 501(C)(3) 5000 2013 ARTHRITIS WALK MEMPHIS AUTOZONE LIBERTY BOWL 959 RIDGEWAY LOOP ROAD SUITE 101 MEMPHIS TN 38120 626064769 501(C)(4) 6750 2013 AUTOZONE LIBERTY BOWL CHURCH HEALTH CENTER OF MEMPHIS 1210 PEABODY AVENUE MEMPHIS TN 38104 581716113 501(C)(3) 10250 GOLD SPONSORSHIP CHURCH HEALTH CONFERENCE DELTA BOULE SOUTHEAST REGIONAL 1450 POPLAR AVENUE MEMPHIS TN 38104 207501921 501(C)(3) 5000 SPONSORSHIP ETW EDUCATION THAT WORKS LLC 61 N MCLEAN BLVD MEMPHIS TN 38104 620845508 501(C)(3) 10000 ETW SPONSORSHIP FOR 2012-2013 GOVERNORS FOUNDATION FOR HEALTH PO BOX 198198 MEMPHIS TN 37219 453635908 501(C)(3) 150000 GOVERNOR'S FOUNDATION FOR HEALTH & WELLNESS HATTILOO THEATRE 656 MARSHALL AVENUE MEMPHIS TN 38103 204225394 501(C)(3) 25000 HATTILOO THEATRE CAPITAL CAMPAIGN MEMPHIS BIOWORKS FOUNDATION 20 S DUDLEY AVENUE SUITE 900 MEMPHIS TN 38103 621858660 501(C)(3) 100000 SUPPORT KOMEN MEMPHIS MIDSOUTH AFFILIATE 6645 POPLAR AVENUE SUITE 205 MEMPHIS TN 38138 752942859 501(C)(3) 10000 SUPPORT THROUGH MULTI YEAR PLEDGE MEMPHIS PRE K INITIATIVE 1661 AARON BRENNER DRIVE SUITE 300 MEMPHIS TN 38120 463503890 501(C)(3) 10000 MLH PRE-K CAMPAIGN CONTRIBUTION NATIONAL BLACK CAUCUS OF STATE 444 N CAPITOL STREET NW SUITE 622 WASHINGTON DC 20001 521218832 501(C)(3) 10000 37TH ANNUAL LEGISLATIVE CONFERENCE NEW MEMPHIS INSTITUTE 22 NORTH FRONT STREET SUITE 500 MEMPHIS TN 38103 581607228 501(C)(3) 10000 SUPPORT ORPHEUM THEATRE PO BOX 3370 MEMPHIS TN 381730370 620983983 501(C)(3) 25000 SUPPORT THROUGH MULTI YEAR PLEDGE OVERTON PARK CONSERVANCY 1914 POPLAR AVENUE SUITE 202 MEMPHIS TN 38104 452031097 501(C)(3) 50000 SUPPORT THROUGH MULTI YEAR PLEDGE PINK PALACE MUSEUM 3050 CENTRAL AVENUE MEMPHIS TN 38111 620801926 501(C)(3) 5000 RACE: ARE WE SO DIFFERENT? EXHIBIT RHODES COLLEGE 2000 NORTH PARKWAY MEMPHIS TN 38112 620476301 501(C)(3) 50000 2013-14 METHODIST UNIVERSITY - DR PETER HOSSLER RIVERFRONT DEVELOPMENT CORP 22 NORTH FRONT STREET SUITE 960 MEMPHIS TN 38103 621811726 501(C)(3) 12500 CONTRIBUTION TO ISLAND PLAY AT BEALE STREET LANDING RUST COLLEGE 150 RUST AVENUE HOLLY SPRINGS MS 386352330 640303805 501(C)(3) 40000 SUPPORT THROUGH MULTI YEAR PLEDGE UNIVERSITY OF TENNESSEE COLLEGE 910 MADISON AVENUE SUITE 1002 MEMPHIS TN 38163 626001636 170(C)(1) 150000 UTHSC CARDIOVASCULAR PROGRAM UNIVERSITY OF TENNESSEE HEALTH 62 S DUNLAP STREET ROOM 500 MEMPHIS TN 38163 626001636 170(C)(1) 375000 UT EDUCATIONAL OPPORTUNITIES WOMENS FOUNDATION FOR A GREATER 40 S MAIN STREET SUITE 2380 MEMPHIS TN 38103 582207247 501(C)(3) 5000 2013 ANNUAL TRIBUTE LUNCHEON 38 25 PART I, LINE 2: GRANTS ARE MADE IN ACCORDANCE WITH THE METHODIST LE BONHEUR HEALTHCARE MISSION STATEMENT OF PROVIDING RESOURCES TO EXTEND HEALTH CARE THROUGH THE METHODIST LE BONHEUR HEALTHCARE SERVICE AREA. ALL GRANT REQUESTS ARE REVIEWED AND APPROVED BY A GROUP OF EXECUTIVES CONSISTING OF THE CEO, COO, CFO AND EVP OF METHODIST LE BONHEUR HEALTHCARE. X 1 1 X X X X 0 1 0 0 0 0 0 1 0 JIMMIE MANCELL MD BOARD MEMBER 0 318976 0 0 0 0 0 28201 0 23945 0 371122 0 0 HEATHER SWANSON MD BOARD MEMBER 0 308361 0 0 0 0 0 5316 0 7755 0 321432 0 0 GARY SHORB PRESIDENT & CEO 853222 0 396923 0 251794 0 635294 0 18992 0 2156225 0 349043 0 JEAN CLAUDE LOISEAU MD BOARD MEMBER 0 368209 0 0 0 0 0 5100 0 8910 0 382219 0 0 MICHAEL UGWUEKE CHIEF OPERATING OFFICER 448899 0 130784 0 37586 0 100574 0 24575 0 742418 0 29266 0 CHRISTOPHER MCLEAN CFO/TREASURER 322715 0 398719 0 324125 0 147479 0 23403 0 1216441 0 147610 0 NIKKI POLIS SVP - CHIEF NURSING OFFICER 242920 0 49817 0 3824 0 59124 0 7300 0 362985 0 0 0 LARRY SPRATLIN VP - TREASURER 0 110904 0 54084 0 51429 0 114214 0 15877 0 346508 0 19333 DONNA ABNEY EXECUTIVE VICE PRESIDENT 412859 0 160996 0 73145 0 248561 0 19971 0 915532 0 108673 0 SUSAN THURMOND SVP - CHIEF QUALITY OFFICER 353444 0 122194 0 85331 0 154753 0 10051 0 725773 0 85433 0 GEORGE MAYZELL SVP - PRESIDENT OF HEALTH CHOICE 4324 0 0 0 179239 0 26167 0 14904 0 224634 0 113790 0 DAVID BAYTOS SVP - MS 296665 0 102546 0 86392 0 220447 0 22331 0 728381 0 94538 0 CAROL ROSS-SPANG SVP - HUMAN RESOURCES 282244 0 95927 0 68280 0 98629 0 21224 0 566304 0 67707 0 CATO JOHNSON SVP - CORPORATE AFFAIRS 273101 0 88937 0 49444 0 99559 0 14136 0 525177 0 59956 0 ALEXANDER MACGREGOR SVP - CMIO 367518 0 113262 0 98948 0 82150 0 17117 0 678995 0 115657 0 WILLIAM BREEN SVP - PHYSICIAN ALLIGNMENT 316999 0 83270 0 13011 0 83367 0 8186 0 504833 0 4199 0 LYNN FIELD VP - CHIEF LEGAL OFFICER 207694 0 34963 0 52117 0 43974 0 13680 0 352428 0 32172 0 JOHN MITCH GRAVES SVP - AFFILIATED AFFAIRS 290136 0 53073 0 56839 0 83011 0 20574 0 503633 0 43083 0 EDWARD RAFALSKI SVP - MARKETING 239272 0 57087 0 1319 0 62766 0 14907 0 375351 0 0 0 ELIZABETH OSTRIC EXECUTIVE DIRECTOR 248353 0 61143 0 400 0 27231 0 13081 0 350208 0 0 0 MICHAEL NESBIT VICE PRESIDENT 219232 0 42911 0 41133 0 102519 0 21789 0 427584 0 20451 0 LARRY FOGARTY VICE PRESIDENT 230860 0 42289 0 54212 0 50849 0 20362 0 398572 0 30866 0 DAVID ROSENBAUM VICE PRESIDENT 183332 0 138314 0 20004 0 39592 0 14631 0 395873 0 11209 0 EUGENE CASHMAN III VICE PRESIDENT 226930 0 4522 0 10012 0 18469 0 19328 0 279261 0 0 0 PART I, LINE 1A A HOUSING ALLOWANCE IS PROVIDED TO ONE CLERGYMAN FOR MINISTERIAL SERVICES PROVIDED TO PATIENTS AND THEIR FAMILIES. THIS AMOUNT IS INCLUDED IN BOX 14 OF THE EMPLOYEE'S W-2. PART I, LINE 4B THE PURPOSE OF THE METHODIST LE BONHEUR HEALTHCARE CONSOLIDATED EXECUTIVE DEFERRED COMPENSATION PLAN IS TO PROVIDE RETIREMENT BENEFITS FOR CERTAIN EXECUTIVE LEVEL EMPLOYEES IN ADDITION TO THE BENEFITS PROVIDED THROUGH THE OTHER RETIREMENT PLANS THAT ARE SPONSORED BY THE COMPANY. IT IS INTENDED THAT THIS PLAN COMPLY WITH INTERNAL REVENUE CODE SECTION 457(F) AND QUALIFY FOR THE SHORT TERM DEFERRAL EXCEPTION TO CODE SECTION 409A. UNDER THE PLAN, CORPORATE EXECUTIVES AT OR ABOVE THE VICE PRESIDENT LEVEL ARE ELIGIBLE TO RECEIVE EXECUTIVE DEFERRED COMPENSATION CREDITS DEPENDING ON THEIR POSITION CLASSIFICATION [6%,8%,10%,12% OF BASE SALARY]. EACH PLAN YEAR, THE EXECUTIVE MUST ELECT A DEFERRED VESTING DATE TO BE APPLIED TO THE DEFERRED COMPENSATION CREDIT THAT WILL BE EARNED IN THAT PLAN YEAR. THE DEFERRED VESTING DATE IS SUBJECT TO A VESTING SCHEDULE THAT REQUIRES A MINIMUM DEFERRAL OF 5 YEARS TO BECOME VESTED. UPON REACHING AGE 55, THE MINIMUM DEFERRAL IS REDUCED TO 3 YRS. UPON REACHING AGE 60, THE MINIMUM DEFERRAL IS REDUCED TO 2 YRS. AT AGE 64, A CASH EQUIVALENT IS PROVIDED TO THE EXECUTIVE AND NO ADDITIONAL DEFERRALS ARE MADE UNDER THIS PLAN. THE PLAN IS UNFUNDED WITH ALL BENEFITS PAID FROM THE COMPANY'S GENERAL ASSETS. HOWEVER, THE EXECUTIVE IS ALLOWED TO DIRECT THE INVESTMENTS OF HIS DEFERRED COMPENSATION CREDIT IN A MENU OF INVESTMENT ALTERNATIVES MADE AVAILABLE BY THE COMPANY. UPON VESTING, A DISTRIBUTION IS PROVIDED LESS THE APPLICABLE TAX. IN THE CASE OF A VOLUNTARY TERMINATION OF EMPLOYMENT BY THE EXECUTIVE OR INVOLUNTARY TERMINATION OF EMPLOYMENT FOR CAUSE BY THE COMPANY, THE NON-VESTED FUNDS ARE FORFEITED. ACCELERATED VESTING (100%) IS ALLOWED UPON DEATH, DISABILITY OR AN INVOLUNTARY TERMINATION BY THE COMPANY WITHOUT CAUSE. ALLOCATIONS TO THE PLAN FOR 2013 INCLUDE THE FOLLOWING: FROM THE FILING ORGANIZATION: GARY SHORB - $ 99,428 MICHAEL UGWUEKE - 58,102 CHRISTOPHER MCLEAN - 63,438 DONNA ABNEY - 50,508 NIKKI POLIS - 29,298 SUSAN THURMOND - 46,130 GEORGE MAYZELL - 11,692 DAVID BAYTOS - 37,778 CAROL ROSS-SPANG - 37,192 WILLIAM BREEN JR. - 38,999 LYNN FIELD - 13,621 JOHN "MITCH" GRAVES - 36,933 EDWARD RAFALSKI - 29,158 MICHAEL NESBIT - 19,063 LARRY FOGARTY - 20,357 EUGENE CASHMAN III - 13,852 FROM A RELATED ORGANIZATION: LARRY SPRATLIN - 8,977 PART I, LINE 7 THE MANAGEMENT INCENTIVE PLAN INTENDS TO REWARD MANAGEMENT FOR THE ACHIEVEMENT OF PERFORMANCE AGAINST A PRE-ESTABLISHED SET OF BALANCED AND CHALLENGING GOALS. THE PLAN ALSO INCLUDES A PROVISION THAT DEFERS VESTING OF A PORTION OF THE AWARD SUBJECT TO CONTINUED EMPLOYMENT (WITH A SUBSTANTIAL RISK OF FORFEITURE) TO ENCOURAGE RETENTION OF EXECUTIVES. THIS PLAN IS REVIEWED BY AN EXTERNAL THIRD-PARTY CONSULTANT. A THE HEALTH EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY OF SHELBYTN 521283414 821697VM8 2004-09-15 161400000 ADVANCE REFUNDING, CAPITAL ACQUISITION 0 0 0 B THE HEALTH EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY OF SHELBYTN 521283414 821697VN6 2004-09-15 89000000 CAPITAL ACQUISITION 0 0 0 C THE HEALTH EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY OF SHELBYTN 521283414 821697ZK8 2008-06-12 270000000 CURRENT REFUNDING, CAPITAL ACQUISITION 0 0 0 D THE HEALTH EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY OF SHELBYTN 521283414 821697YF0 2008-06-12 112198412 CURRENT REFUNDING 0 0 0 A 6830000 166816521 15632882 2586587 6941323 3689402 135028234 2005 0 1 1 1 B 88050000 91143429 2505783 779734 3792993 80597104 2005 0 0 1 1 C 271658665 10256453 1355713 15294903 187388948 65615000 2010 1 0 1 1 D 51025000 113992419 11401152 964513 100014058 1998 1 0 1 1 A 0 0 1 1 1 1 0.00000 0.00000 0.00000 0 0 1 B 0 1 1 1 1 1 0.00110 0.00000 0.00110 0 0 1 C 0 0 1 1 1 1 0.00080 0.00000 0.00080 0 0 1 A 0 0 0 1 0 1 JP MORGAN CHASE NA 13.600000000000 0 0 0 0 1 B 0 0 0 1 0 1 JP MORGAN CHASE NA 10.600000000000 0 0 0 0 1 C 0 0 0 1 1 1 JP MORGAN CHASE NA 27.400000000000 0 0 0 0 1 D 0 0 0 1 0 0 0 0 1 A 0 B 0 C 0 D 0 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: THE HEALTH, EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY DATE THE REBATE COMPUTATION WAS PERFORMED: 12/05/2013 ISSUER NAME: THE HEALTH, EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY DATE THE REBATE COMPUTATION WAS PERFORMED: 11/12/2013 ISSUER NAME: THE HEALTH, EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY DATE THE REBATE COMPUTATION WAS PERFORMED: 08/19/2013 ISSUER NAME: THE HEALTH, EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY DATE THE REBATE COMPUTATION WAS PERFORMED: 08/19/2013 SCHEDULE K, PART II, LINE 3, TOTAL PROCEEDS: AMOUNTS REPORTED ON LINE 3 INCLUDE INVESTMENT EARNINGS ON BOND PROCEEDS AS FOLLOWS: BOND [A]: SALE PROCEEDS: $ 161,400,000 INVESTMENT EARNINGS: 5,416,521 TOTAL TO LINE 3: $ 166,816,521 BOND [B]: SALE PROCEEDS: $ 89,000,000 INVESTMENT EARNINGS: 2,143,429 TOTAL TO LINE 3: $ 91,143,429 BOND [C]: SALE PROCEEDS: $ 270,000,000 INVESTMENT EARNINGS: 1,658,665 TOTAL TO LINE 3: $ 271,658,665 BOND [D]: SALE PROCEEDS: $ 112,198,412 INVESTMENT EARNINGS: 1,794,007 TOTAL TO LINE 3: $ 113,992,419 BOND [E]: SALE PROCEEDS: $ 101,481,257 INVESTMENT EARNINGS: 13 TOTAL TO LINE 3: $ 101,481,270 SCHEDULE K, PART II, LINE 11, OTHER SPENT PROCEEDS: THE AMOUNTS PRESENTED ON LINE 11 REPRESENT BOND PROCEEDS USED TO CURRENTLY AND ADVANCE REFUND PRIOR ISSUES, AS NOTED IN PART II, LINES 14 AND 15. SCHEDULE K, PART III, BOND [D]: THE PROCEEDS OF THE BONDS REPORTED IN COLUMN [D] WERE USED ENTIRELY TO REFUND BOND ISSUES DATED PRIOR TO JANUARY 1, 2003 (EXCEPT AMOUNTS USED FOR COSTS OF ISSUANCE AND RESERVE FUNDS AS NOTED IN PART II); THEREFORE, PART III IS NOT APPLICABLE TO THE BONDS IN COLUMN [D]. A THE HEALTH EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY OF SHELBYTN 521283414 821697G45 2012-05-16 101481257 CAPITAL ACQUISITION 0 0 0 A 101481270 1481257 100000000 2010 0 0 1 1 A 0 0 1 1 1 1 0.00020 0.00000 0.00020 0 0 1 A 0 0 1 0 0 0 0 0 1 A 0 BELZ INVESTCO GP OWNED IN PART BY BOARD MEMBER RONALD BELZ 563442 PROPERTY LEASE AND RENTAL 0 HIGHLAND CAPITAL INVESTMENTS BOARD MEMBER STEVE WISHNIA IS THE SOLE OWNER 166756 INVESTMENT MANAGEMENT FEES 0 FORM 990, PART III, LINE 4A: CONTINUATION OF PROGRAM SERVICE ACCOMPLISHMENTS: BY FAR, THE LARGEST PERCENTAGE OF MLH IS THE METHODIST HEALTHCARE-MEMPHIS HOSPITALS (MHMH) WHICH INCLUDES METHODIST UNIVERSITY HOSPITAL, METHODIST NORTH HOSPITAL, METHODIST SOUTH HOSPITAL, METHODIST LE BONHEUR GERMANTOWN HOSPITAL AND LE BONHEUR CHILDREN'S HOSPITAL. COMBINED, THESE ENTITIES HAVE GIVEN SIGNIFICANTLY TO THEIR SURROUNDING COMMUNITIES WITH THE SUPPORT OF METHODIST LE BONHEUR HEALTHCARE. IN 2013, METHODIST LE BONHEUR HEALTHCARE PROVIDED $178 MILLION OF NET COMMUNITY BENEFIT EXPENSE TO CHARITY, MEDICAID, TENNCARE, MEDICAL EDUCATION, AND COMMUNITY SERVICES. NET COMMUNITY BENEFIT EXPENSE IS CALCULATED USING A STANDARD APPROACH AS REQUIRED FOR GOVERNMENT BENEFIT REPORTING. MEDICAL EDUCATION AND RESEARCH: METHODIST LE BONHEUR HEALTHCARE SUPPORTS MEDICAL EDUCATION AND RESEARCH VIA DIRECT SALARY AND BENEFIT CONTRIBUTIONS TO THE UNIVERSITY OF TENNESSEE GRADUATE MEDICAL SCHOOL TO COVER THE COST OF GRADUATE MEDICAL TRAINING POSITIONS (GME) AT METHODIST UNIVERSITY HOSPITAL, LE BONHEUR CHILDREN'S MEDICAL CENTER, AND METHODIST LE BONHEUR GERMANTOWN HOSPITAL. THESE GME RESIDENTS AND FELLOWS ARE EMPLOYEES AND TRAINEES AT THE UNIVERSITY OF TENNESSEE. THE FINANCIAL SUPPORT PROVIDED BY MLH COVERS THEIR TIME AND EFFORT SPENT PROVIDING PATIENT CARE AT METHODIST HOSPITALS IN ADDITION TO THEIR EDUCATIONAL ACTIVITIES. CHURCH HEALTH CENTER/CHRIST COMMUNITY HEALTH SERVICES: AS AN EARLY SUPPORTER OF THE CHURCH HEALTH CENTER (CHC), METHODIST LE BONHEUR HEALTHCARE STRONGLY BELIEVES IN ITS MISSION TO SERVE THE WORKING POOR. FROM ITS BEGINNINGS AS A PROJECT OF ST. JOHN'S UNITED METHODIST CHURCH ALONG WITH DR. SCOTT MORRIS TO THE COMPREHENSIVE COMMUNITY RESOURCE IT IS TODAY, THE CHC PROVIDES AFFORDABLE HEALTH CARE, DENTISTRY, OPTOMETRY, PASTORAL COUNSELING, AND HEALTH EDUCATION TO ITS TARGETED MARKET, THE WORKING POOR, IN MEMPHIS. METHODIST HEALTHCARE TAKES PRIDE IN SUPPORTING THIS WORTHY ENDEAVOR. MLH SUPPORTS THE CHC MISSION BY PROVIDING PATIENT CARE FREE OF CHARGE. DURING 2013, MLH PROVIDED $4,133,781 IN CARE FOR PATIENT OF CHC. CHRIST COMMUNITY HEALTH SERVICES (CCHS) HAVE ROUTINELY FOCUSED ON FULFILLING THE PHYSICAL, SPIRITUAL AND EMOTIONAL NEEDS OF THE POOR, HOMELESS, AND THE UNINSURED SINCE 1995. THROUGH STRATEGICALLY PLACED HEALTH CARE CENTERS AND OUTREACH PROGRAMS, THEY PROVIDE HIGH-QUALITY HEALTH CARE AND OTHER SERVICES TO THOUSANDS OF PATIENTS, CAREGIVERS, STUDENTS AND FAMILIES EACH YEAR. MLH PROVIDED $2,921,368 FOR PATIENTS OF THE CCHS. COMMUNITY EDUCATION: METHODIST HEALTHCARE PROVIDED TRAINING FOR 7,805 COMMUNITY PROFESSIONALS, FROM OUTSIDE OUR ORGANIZATION AT A COST OF $334,000. LE BONHEUR COMMUNITY HEALTH AND WELL-BEING: LE BONHEUR CHILDREN'S HOSPITAL'S COMMUNITY HEALTH AND WELL-BEING DIVISION EXTENDS THE WORK OF THE HOSPITAL BEYOND ITS WALLS. THROUGH A VARIETY OF PROGRAMS, THIS DIVISION MAKES A DIFFERENCE IN THE EVERYDAY LIVES OF CHILDREN IN COMMUNITIES THROUGHOUT THE REGION. WHILE THESE PROGRAMS ARE LARGELY FUNDED BY GRANTS, METHODIST ALSO PROVIDED $480,000 TO SUPPORT THESE PROGRAMS. METHODIST HEALTHCARE FOUNDATION: THE FOUNDATION RAISES FUNDS TO BENEFIT AND STRENGTHEN THE METHODIST HOSPITAL PROGRAMS AND CENTERS OF EXCELLENCE. FUNDS RAISED ENHANCE CLINICAL AND RESEARCH INITIATIVES, UNDERWRITE COSTS FOR FACILITIES, TECHNICIANS AND EQUIPMENT AND BRIDGE THE GAP BETWEEN WHAT HOSPITAL REIMBURSEMENT COVERS AND WHAT IS NECESSARY TO STAY ON THE CUTTING EDGE OF MEDICAL SCIENCE. IN 2013, THE FOUNDATION PROVIDED $5.2 MILLION IN SUPPORT OF THESE PROGRAMS, ALL WHICH BENEFITED THE COMMUNITY. HERE ARE SOME HIGHLIGHTS: MANY YEARS AGO, THE METHODIST FOUNDATION ESTABLISHED "THE HUMANITARIAN FUND" WHICH HELPS METHODIST ASSOCIATES IN TIMES OF CRISIS (I.E., FIRE, CRIME, DEATH). IN 2013, THE FOUNDATION PROVIDED $464,000 IN SUPPORT OF THESE ASSOCIATES. THE METHODIST FOUNDATION AWARDED COLLEGE SCHOLARSHIPS TO CHILDREN AND DEPENDENTS OF ASSOCIATES WHO PLAN TO PURSUE A CAREER IN A HEALTH-RELATED FIELD OF STUDY. IN 2013, THE FOUNDATION PRESENTED 21 SCHOLARSHIPS TOTALING $24,000. METHODIST AND THE FOUNDATION SUPPORT LIFELONG LEARNING FOR OUR PHYSICIANS. IN 2013, WE OFFERED 120 PROGRAMS AND 1,924 HOURS OF TRAINING. A TOTAL OF 19,482 PHYSICIANS AND 2,162 NON PHYSICIANS ATTENDED. FORM 990, PART III, LINE 4A: CONTINUATION OF PROGRAM SERVICE ACCOMPLISHMENTS: LE BONHEUR FOUNDATION: THE LE BONHEUR FOUNDATION, IN PARTNERSHIP WITH DONORS AND VOLUNTEERS, PROMOTES PHILANTHROPIC INVESTMENT TO SUPPORT LE BONHEUR CHILDREN'S HOSPITAL'S MISSION OF PROVIDING HIGH QUALITY PATIENT CARE, RESEARCH AND ADVOCACY. IN 2013, THE FOUNDATION RAISED $14.5 MILLION AND PROVIDED $6.7 MILLION FOR RESEARCH, EDUCATION, RUNNING OF FEDEX FAMILY HOUSE AND CAPITAL IMPROVEMENTS. ITS THREE MAJOR PROJECTS ARE: - LE BONHEUR CAPITAL CAMPAIGN - SINCE 2005, THE LE BONHEUR FOUNDATION HAS BEEN INVOLVED IN A $113 MILLION CAPITAL CAMPAIGN TO ASSIST IN RAISING THE FUNDS NEEDED FOR THE NEW LE BONHEUR CHILDREN'S HOSPITAL WHICH OPENED IN 2010. - FEDEX FAMILY HOUSE A HOME AWAY FROM HOME FOR OUT-OF-TOWN FAMILIES WHO COME TO LE BONHEUR CHILDREN'S HOSPITAL FOR TREATMENT - CHILDREN'S MIRACLE NETWORK HOSPITALS RELATIONSHIP A TOTAL OF $105,000 IN GRANTS WAS RECEIVED FOR A VARIETY OF RESEARCH PROJECTS. FAITH AND HEALTH DIVISION: THE FAITH AND HEALTH DIVISION FULFILLS ITS MISSION IN OUR MHMH HOSPITALS AND IN THE COMMUNITY, PARTICULARLY THROUGH AREA CHURCHES. IT IS RESPONSIBLE FOR THE CONTINUUM OF PASTORAL SERVICES WHICH INCLUDE THOSE OFFERED INSIDE THE WALLS OF OUR HOSPITALS AS WELL AS THROUGH PARTNERSHIPS WITH CONGREGATIONS AND COMMUNITY PARTNERS. THE CONGREGATIONAL HEALTH NETWORK IS A COVENANT RELATIONSHIP BETWEEN MHMH, MID-SOUTH CONGREGATIONS AND COMMUNITY HEALTH ORGANIZATIONS. THE CHN PROVIDES A NETWORK OF 500 CONGREGATIONS AND FAITH COMMUNITIES THAT ARE PARTNERING WITH US TO SHARE THE MINISTRY OF CARING FOR OUR PATIENTS HELPING PEOPLE NAVIGATE THE JOURNEY FROM HOME TO MEDICAL CARE AND BACK. THE GOAL OF THIS PROGRAM IS TO BUILD STRONGER RELATIONSHIPS AND BRIDGES BETWEEN LOCAL FAITH COMMUNITIES AND METHODIST LE BONHEUR HEALTHCARE (MLH) IN ORDER TO IMPROVE THE PATIENT EXPERIENCE IN THE MLH SYSTEM AND MORE BROADLY TO BUILD HEALTHIER COMMUNITIES IN MEMPHIS, TENNESSEE AND THE MID-SOUTH. THE CONGREGATIONAL HEALTH NETWORK PROVIDES THE FOLLOWING: - DEVELOPMENT AND MAINTENANCE OF A SOCIAL SYSTEM (INCLUDING CONGREGATIONS, VOLUNTEERS, MLH AND PARTNERS) - IMPLEMENTATION OF COVENANT RELATIONSHIPS (INCLUDING VALUE-ADDED INCENTIVES) - IN-HOSPITAL SUPPORT AND ACCOMPANIMENT - COMMUNITY HEALTH PROMOTION - MICRO-GRANTS TO CONGREGATIONS AND COMMUNITY PARTNERS TO SUPPORT HEALTH-PROMOTING WORK - MAPPING AND LEVERAGING OF RELIGIOUS HEALTH ASSETS IN MEMPHIS - BUILDING PRACTICAL INTERFAITH COLLABORATION TO IMPROVE COMMUNITY HEALTH - TRAINING AND EDUCATION OF CONGREGATIONS AND LIAISONS (E.G. IN COMMUNITY CARE, HOSPITAL VISITATION, AFTERCARE TRAINING, END OF LIFE CARE, MENTAL HEALTH FIRST AID) METHODIST HEALTH AND WELFARE MINISTRIES HOSTED SEVERAL PROGRAMS AIMED AT CLERGY, PHYSICIANS AND LAYPERSONS. IT ALSO WORKS CLOSELY WITH THESE INDIVIDUALS AND THE COMMUNITY IN PROVIDING MANY ASPECTS OF HEALING, PUBLIC HEALTH AND HEALTH AWARENESS. THE DIVISION WORKS CLOSELY WITH THE UNITED METHODIST BOARD OF GLOBAL MINISTRIES BY COORDINATING SEVERAL OF ITS NATIONAL NETWORKS OF HEALTH MINISTRIES AND COOPERATES IN INTERNATIONAL MINISTRIES IN AFRICA, RUSSIA, AND WITH MISSION HOSPITALS THROUGHOUT THE WORLD. COMMUNITY INVOLVEMENT: METHODIST PLACES A STRONG EMPHASIS ON EDUCATION AND ENCOURAGES ASSOCIATES AND THEIR RESPECTIVE HOSPITAL OF EMPLOYMENT IN THE MLH SYSTEM TO PARTICIPATE IN THE MEMPHIS CITY SCHOOLS' ADOPT-A-SCHOOL PROGRAM. ASSOCIATES PROVIDED THE FOLLOWING SERVICES: - TUTOR AND MENTOR STUDENTS - SPEAKERS FOR A NUMBER OF EVENTS INCLUDING CAREER DAYS - JUDGED EVENTS SUCH AS SCIENCE PROJECTS - PROCTOR TESTS - FINANCIAL SUPPORT FOR SPECIAL NEEDS AND PROGRAMS LEADERS AND ASSOCIATES SPENT OVER 800 COMMUNITY SERVICE HOURS REPRESENTING METHODIST LE BONHEUR HEALTHCARE AT MANY COMMUNITY GROUPS' EVENTS AND SERVING ON VARIOUS BOARDS AND COMMITTEES. THE FOLLOWING GROUPS APPLY: AMERICAN CANCER SOCIETY AMERICAN HEART ASSOCIATION HEART WALK ARKWINGS BOYS & GIRLS CLUBS OF GREATER MEMPHIS CHILDREN'S HOSPITAL ASSOC. OF TN CYNTHIA MILK FUND EXCHANGE CLUB FIRST TEE OF MEMPHIS HOSPITAL WING LIVITUP, INC. MARCH OF DIMES MEDICAL EDUCATION RESEARCH INSTITUTE (MERI) MEMPHIS RESEARCH CONSORTIUM MEMPHIS RESEARCH CONSORTIUM MEMPHIS URBAN LEAGUE MEMPHIS WOMEN'S FOUNDATION MID-SOUTH COMFORT CARE AND BIOETHICS COALITION NE AR TRAUMA REGIONAL ADVISORY COUNCIL POLYSOMNOGRAPHY PROFESSIONAL STANDARDS COMMITTEE SOUTHWEST TN COMMUNITY COLLEGE MLT ADVISORY COMMITTEE TN ASSOCIATION OF BLOOD BANKS TN PSYCHOLOGICAL ASSOCIATION UNITED WAY URBAN CHILD INSTITUTE UT RESEARCH FOUNDATION BOARD MONETARY AND IN-KIND DONATIONS: IN 2013 METHODIST MADE DONATIONS TO 61 NOT-FOR-PROFIT ORGANIZATIONS EITHER THROUGH FINANCIAL MEANS OR WITH IN-KIND DONATIONS OF EQUIPMENT OR PRINTING SERVICES. THE VALUE OF THESE DONATIONS TOTALED $1,437,190. DONATIONS WERE AWARDED TO THE FOLLOWING ORGANIZATIONS: ALPHA KAPPA ALPHA AMERICAN CANCER SOCIETY AMERICAN HEART ASSOCIATION AMERICAN LIVER FOUNDATION AMERICAN RED CROSS ARTHRITIS FOUNDATION BOYS & GIRLS CLUBS OF MEMPHIS CAMP GET FIT CHICKASAW COUNCIL OF THE BOY SCOUTS CHILDREN'S HEART FUND CHRIST COMMUNITY HEALTH SERVICES CHRISTIAN BROTHERS UNIVERSITY CHRISTIAN MEDICAL DENTAL ASSOCIATION CHURCH HEALTH CENTER COMMUNITY ALLIANCE FOR THE HOMELESS CONVOY OF HOPE CYSTIC FIBROSIS FOUNDATION EDUCATION THAT WORKS FAMILIES MATTER FIST CONGREGATIONAL CHURCH GAYLE S. ROSE FOUNDATION GERMANTOWN METHODIST CHURCH GIRLS, INC. GOVERNORS FOUNDATION FOR HEALTH HABITAT FOR HOPE HEALTH MEMPHIS COMMON TABLE IDLEWILD PRESBYTERIAN CHURCH INSTITUTE FOR PATIENT & FAMILY CENTERED CARE JUVENILE DIABETES RESEARCH FOUNDATION LIFEBLOOD LIVITUP, INC. MARCH OF DIMES MEMPHIS BIOWORKS MEMPHIS BUSINESS GROUP ON HEALTH MEMPHIS CHILD ADVOCACY CENTER MEMPHIS KOMEN MID-SOUTH MEMPHIS SHELBY CRIME COMMISSION NATIONAL ALLIANCE ON MENTAL ILLNESS NATIONAL MS SOCIETY OVERTON PARK CONSERVANCY PERI ANKH PINK PALACE AND MUSEUM RHODES COLLEGE RIDE FOUNDATION SALVATION ARMY SHELBY COUNTY MAYOR CHARITABLE FUND SHELBY FARMS PARK CONSERVANCY SICKLE CELL FOUNDATION SOUTHERN COLLEGE OF OPTOMETRY ST. JOHN'S UMC UNITED HEALTHCARE CHILDREN'S FOUNDATION UNITED METHODIST NEIGHBORHOOD CENTERS UNIVERSITY OF TENNESSEE WHARTON CHARITABLE FUND WHITEHAVEN ECONOMIC COUNCIL WINGS CANCER FOUNDATION YMCA OF MEMPHIS & MID-SOUTH FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM WITH INPUT FROM HUMAN RESOURCES, LEGAL, COMPLIANCE, AND FINANCE DEPARTMENTS AND EXTERNAL FINANCIAL CONSULTANTS. FINANCIAL INFORMATION IS RECONCILED TO AUDITED FINANCIAL STATEMENTS AS APPROPRIATE. THE INFORMATION TO BE DISCLOSED REGARDING COMPENSATION IS REVIEWED WITH THE COMPENSATION COMMITTEE OF THE BOARD. THE RETURN IS REVIEWED BY THE CHIEF FINANCIAL OFFICER OF MLH AND MANAGEMENT OF THE ORGANIZATION AS APPROPRIATE. A COPY OF THE RETURN IS REVIEWED IN DETAIL BY THE FINANCE COMMITTEE AND DISCUSSED AT A SCHEDULED BOARD MEETING PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C METHODIST LE BONHEUR HEALTHCARE EMPLOYS A COMPLIANCE OFFICER WHO MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY FOR ALL VOTING BOARD MEMBERS AND APPLICABLE OFFICERS. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR OFFICERS AND KEY EMPLOYEES OF THE ORGANIZATION IS DETERMINED BY THE BOARD OF DIRECTORS. AN EXTERNAL INDEPENDENT CONSULTANT ADVISES THE BOARD COMPENSATION COMMITTEE ON EXECUTIVE SALARY AND INCENTIVE COMPENSATION. BENEFITS ARE PERIODICALLY BENCHMARKED BY A SEPARATE EXTERNAL CONSULTANT AND ANY CHANGES ARE APPROVED BY THE BOARD OF DIRECTORS COMPENSATION COMMITTEE. THE COMPENSATION COMMITTEE IS COMPRISED OF INDEPENDENT MEMBERS AND IS A SUBGROUP OF THE FULL BOARD OF DIRECTORS. THE COMPENSATION CONSULTANT ANNUALLY DEVELOPS TOTAL CASH COMPENSATION COMPARISONS OF PEER NON-PROFIT SYSTEMS ESTABLISHED BY THE COMPENSATION COMMITTEE. THE COMPENSATION CONSULTANT INTERPRETS THE INFORMATION AND PROVIDES AN OPINION OF REASONABLENESS ON THE TOTAL CASH COMPENSATION PACKAGE. THE COMPENSATION COMMITTEE APPROVES ANY CHANGES TO THE COMPENSATION AND EXECUTIVE BENEFIT STRUCTURE OF THE CEO AND OTHER TOP EXECUTIVES, OTHERWISE KNOWN AS DISQUALIFIED CANDIDATES. ALL OTHER COMPENSATION DECISIONS ARE DETERMINED BY ARRANGEMENT AS DELEGATED BY THE BOARD OF DIRECTORS. THE COMMITTEE DOCUMENTS ALL DETERMINATIONS. FORM 990, PART VI, SECTION C, LINE 18 PHOTOCOPIES OF THE FORM 990 ARE AVAILABLE UPON REQUEST AT THE ORGANIZATION'S ADMINISTRATIVE OFFICE. IN ADDITION, RECENT FILINGS OF THE FORM 990 ARE AVAILABLE ONLINE AT OUR WEBSITE IN THE "ABOUT US" SECTION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S FINANCIAL STATEMENTS ARE AUDITED IN A CONSOLIDATION WITH ITS RELATED SUBSIDIARIES. INFORMATION ON FINANCIAL STATEMENTS IS AVAILABLE BY CONTACTING THE ORGANIZATION'S CORPORATE OFFICE. PLEASE SEE FORM 990, PART VI, LINE 20 FOR DETAILS. CONFLICT OF INTEREST POLICY AND GOVERNING DOCUMENTS FOR ALL AFFILIATES OF METHODIST LE BONHEUR HEALTHCARE ARE ALSO AVAILABLE BY REQUEST. FORM 990, PART VII, LINE 1 BOARD MEMBER COMPENSATION: JIMMIE MANCELL, MD, HEATHER SWANSON, MD, AND JEAN CLAUDE LOISEAU, MD ARE COMPENSATED BY A RELATED ORGANIZATION FOR SERVICES RENDERED TO THE HOSPITAL SYSTEM. ALL PAYMENTS TO THESE INDIVIDUALS ON PART VII OF THE FORM 990 ARE FOR THEIR MEDICAL SERVICES RENDERED TO THE HOSPITAL SYSTEM. FORM 990, PART IX, LINE 11G CONTRACT LABOR : PROGRAM SERVICE EXPENSES 309,970. MANAGEMENT AND GENERAL EXPENSES 10,194,242. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,504,212. MAINTENANCE CONTRACTS : PROGRAM SERVICE EXPENSES 81,187. MANAGEMENT AND GENERAL EXPENSES 42,320. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 123,507. PROFESSIONAL FEES : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 45,039. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 45,039. CONSULTING AND MGMT : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 3,098,812. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,098,812. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF MINIMUM PENSION LIABILITY 133,080,246. EQUITY TRANSFERS TO AFFILIATES -32,690,493. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. LE BONHEUR CHILDREN'S HOSPITAL FOUNDATION 850 POPLAR AVENUE BLDG 2 MEMPHIS TN 38105 621872938 FOUNDATION TN 501(C)(3) LINE 11A, I METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALTHCARE FOUNDATION 1211 UNION AVENUE SUITE 450 MEMPHIS TN 38104 237320638 FOUNDATION TN 501(C)(3) LINE 11A, I METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALTHCARE-FAYETTE HOSPITAL 214 LAKEVIEW DRIVE SOMERVILLE TN 38068 620862334 HOSPITAL TN 501(C)(3) LINE 3 METHODIST LE BONHEUR HEALTHCARE 1 METHODIST EXTENDED CARE HOSPITAL INC 225 SOUTH CLAYBROOK MEMPHIS TN 38104 621518342 HOSPITAL TN 501(C)(3) LINE 3 METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALTHCARE-JONESBORO HOSPITAL 1211 UNION AVENUE SUITE 657 MEMPHIS TN 38104 710499625 INACTIVE HOSPITAL TN 501(C)(3) LINE 3 METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALTHCARE COMMUNITY CARE ASSOCIATES 6400 SHELBY VIEW SUITE 101 MEMPHIS TN 38134 621403517 OUTPATIENT HEALTHCARE TN 501(C)(3) LINE 9 METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALTHCARE PRIMARY CARE ASSOCIATES 1211 UNION AVENUE SUITE 657 MEMPHIS TN 38104 582078931 OUTPATIENT HEALTHCARE TN 501(C)(3) LINE 9 METHODIST LE BONHEUR HEALTHCARE 1 LE BONHEUR COMMUNITY HEALTH AND WELL-BEING 50 PEABODY PLACE MEMPHIS TN 38103 621251288 FOUNDATION TN 501(C)(3) LINE 7 LE BONHEUR CHILDREN'S FOUNDATION 1 METHODIST HEALTHCARE-DYERSBURG HOSPITAL 1211 UNION AVENUE SUITE 657 MEMPHIS TN 38104 621155084 INACTIVE HOSPITAL TN 501(C)(3) LINE 3 METHODIST LE BONHEUR HEALTHCARE 1 ALLIANCE HEALTH SERVICES INC 6400 SHELBY VIEW SUITE 101 MEMPHIS TN 38134 620841121 HEALTHCARE TN 501(C)(3) LINE 9 METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALTHCARE CENTRAL MS MEDICAL ASSOCIATES 1211 UNION AVENUE SUITE 657 MEMPHIS TN 38104 640884720 INACTIVE HOSPITAL TN 501(C)(3) LINE 3 METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALTHCARE-JACKSON HOSPITAL 1211 UNION AVENUE SUITE 657 MEMPHIS TN 38104 640794199 INACTIVE HOSPITAL TN 501(C)(3) LINE 3 METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALTHCARE-MIDDLE MISSISSIPPI HOSPITAL 1211 UNION AVENUE SUITE 657 MEMPHIS TN 38104 640698911 INACTIVE HOSPITAL TN 501(C)(3) LINE 3 METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALTHCARE - MEMPHIS HOSPITALS 1265 UNION AVENUE MEMPHIS TN 38104 620479367 HOSPITAL TN 501(C)(3) LINE 3 METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALHCARE - OLIVE BRANCH HOSPITAL 1211 UNION AVENUE SUITE 700 MEMPHIS TN 38104 640889822 HOSPITAL MS 501(C)(3) LINE 3 METHODIST LE BONHEUR HEALTHCARE 1 DESOTO DIAGNOSTIC LLC 9085 SANDIDGE CTR CV OLIVE BRANCH MS 38654 621802576 RADIOLOGY MS METHODIST HEALTHCARE COMMUNITY CARE ASSOCIATES N/A 0 0 0.60000 NORTH SURGERY CENTER LP 3960 NEW COVINGTON PIKE MEMPHIS TN 38128 621685756 SURGERY CENTER TN METHODIST HEALTHCARE - MEMPHIS HOSPITALS N/A 0 0 0.60000 METHODIST SURGERY CENTER-GERMANTOWN LP 1363 S GERMANTOWN ROAD GERMANTOWN TN 38138 621659904 SURGERY CENTER TN METHODIST HEALTHCARE - MEMPHIS HOSPITALS N/A 0 0 0.55000 HAMILTON EYE INSTITUTE SURGERY CENTER LP 930 MADISON AVE 3RD FLOOR MEMPHIS TN 38103 202873438 SURGERY CENTER TN METHODIST HEALTHCARE - MEMPHIS HOSPITALS N/A 0 0 0.35390 AMBULATORY OPERATIONS INC 1211 UNION AVENUE SUITE 600 MEMPHIS TN 38104 621157166 MEDICAL SERVICES TN METHODIST HEALTHCARE COMMUNITY CARE ASSOCIATES C 10120591 9919789 1.00000 0 SOLUS MANAGEMENT SERVICES INC 6400 SHELBY VIEW SUITE 101 MEMPHIS TN 38134 621361349 HEALTH SERVICES MANAGEMENT TN AMBULATORY OPERATIONS INC C 1755084 3791004 1.00000 0 MEMPHIS PROFESSIONAL BUILDING INC 1211 UNION AVENUE SUITE 600 MEMPHIS TN 38104 621847544 INVESTMENTS TN AMBULATORY OPERATIONS INC C 465340 6341652 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 1 1 1 METHODIST HEALTHCARE - MEMPHIS HOSPITALS L 134829500 INTERCOMPANY TRANSACTION METHODIST HEALTHCARE-FAYETTE HOSPITAL L 708580 INTERCOMPANY TRANSACTION METHODIST HEALTHCARE-OLIVE BRANCH HOSPITAL L 512004 INTERCOMPANY TRANSACTION METHODIST HEALTHCARE COMMUNITY CARE ASSOCIATES L 939938 INTERCOMPANY TRANSACTION ALLIANCE HEALTH SERVICES INC L 1260263 INTERCOMPANY TRANSACTION METHODIST EXTENDED CARE HOSPITAL L 1727226 INTERCOMPANY TRANSACTION LE BONEHUR COMMUNITY HEALTH & WELL-BEING L 209666 INTERCOMPANY TRANSACTION AMBULATORY OPERATIONS INC L 295596 INTERCOMPANY TRANSACTION SOLUS MANAGEMENT SERVICES INC L 87720 INTERCOMPANY TRANSACTION METHODIST HEALTHCARE - MEMPHIS HOSPITALS Q 115565156 INTERCOMPANY TRANSACTION METHODIST HEALTHCARE-FAYETTE HOSPITAL Q 466776 INTERCOMPANY TRANSACTION METHODIST HEALTHCARE COMMUNITY CARE ASSOCIATES Q 654972 INTERCOMPANY TRANSACTION ALLIANCE HEALTH SERVICES INC Q 1103484 INTERCOMPANY TRANSACTION METHODIST EXTENDED CARE HOSPITAL Q 1625940 INTERCOMPANY TRANSACTION LE BONEHUR COMMUNITY HEALTH & WELL-BEING Q 189984 INTERCOMPANY TRANSACTION SOLUS MANAGEMENT SERVICES INC Q 87720 INTERCOMPANY TRANSACTION AMBULATORY OPERATIONS INC Q 295596 INTERCOMPANY TRANSACTION METHODIST HEALTHCARE-OLIVE BRANCH HOSPITAL Q 367000 INTERCOMPANY TRANSACTION METHODIST HEALTHCARE-FAYETTE HOSPITAL R 1461146 EQUITY TRANSFER ALLIANCE HEALTH SERVICES INC R 493207 EQUITY TRANSFER METHODIST HEALTHCARE-OLIVE BRANCH HOSPITAL R 102191376 EQUITY TRANSFER METHODIST HEALTHCARE COMMUNITY CARE ASSOCIATES S 709280 EQUITY TRANSFER METHODIST HEALTHCARE PRIMARY CARE ASSOCIATES S 26374 EQUITY TRANSFER METHODIST EXTENDED CARE HOSPITAL S 471607 EQUITY TRANSFER METHODIST HEALTHCARE - MEMPHIS HOSPITALS S 70247971 EQUITY TRANSFER PART IV, COLUMNS (F) AND (G): AMBULATORY OPERATIONS, INC., SOLUS MANAGEMENT SERVICES, INC., AND MEMPHIS PROFESSIONAL BUILDING, INC. TOGETHER FILE A CONSOLIDATED TAX RETURN. AMBULATORY OPERATIONS, INC. IS THE PARENT CORPORATION OF THE GROUP. THE AMOUNT SHOWN IN PART IV FOR COLUMNS (F) AND (G) ARE SHOWN PRE-CONSOLIDATION.