2014-05-15T14:07:29-05:00 2013-06-30 BKD LLP 2800 Post Oak Blvd Ste 3200 HOUSTON TX 77056 990 2012-07-01 752616975 TRINITY MOTHER FRANCES HEALTH SYSTEM % MOTHER FRANCES HOSP ACCTG DE TRIN 9035315764 1315 DOCTORS DRIVE Suite TYLER TX 75701 JOYCE HESTER 9035315764 2014-05-15 true Amanda Maya 7134994600 2012 2015-11-30 17:44:51Z LINDSEY BRADLEY 910 E HOUSTON TYLER TX 75701 82616994 false X WWW.TMFHS.ORG X 1995 TX COORDINATING PARENT OF CHARITABLE HEALTHCARE SYSTEM GUIDING ACTIVITIES OF AFFILIATED ENTITIES TO PROVIDE QUALITY HEALTHCARE SERVICES TO THE COMMUNITY. 13 8 676 14 69149 -9015 0 102800 54792507 82445045 180 0 81674 69149 54874361 82616994 0 284027 0 0 27779084 42996919 0 0 0 23403817 36526045 51182901 79806991 3691460 2810003 24220424 13668828 117636871 68149248 -93416447 -54480420 COORDINATING PARENT OF CHARITABLE HEALTHCARE SYSTEM GUIDING ACTIVITIES OF AFFILIATED ENTITIES TO PROVIDE QUALITY HEALTHCARE SERVICES TO THE COMMUNITY. false false 71854699 284027 82445045 AS THE PARENT 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3800544 402471 21 true true false HURON CONSULTING GROUP INC 4795 PAYSHERE CIRCLE CHICAGO IL 60674 CONSULTING SERVICES 3257656 LSQ FUNDING GROUP LC 2600 LUCIEN WAY SUITE 100 MAITLAND FL 32751 IT SERVICES 1259133 COMPUTER TASK GROUP INC PO BOX 711778 CINCINNATI OH 45271 IT SERVICES 696469 COMPLETE RX LTD 3100 S GEENER RD HOUSTON TX 77063 PHARMACY SERVICES 360568 BKD LLP 2800 POST OAK BLVD STE 3200 HOUSTON TX 77056 PROFESSIONAL SVCS 337374 15 102800 102800 OTHER OPERATING REVENUE 621110 82445045 82445045 82445045 0 0 0 0 0 0 0 0 0 0 LAUNDRY 812300 69149 69149 69149 82616994 82445045 69149 X 284027 284027 0 0 0 0 0 0 7233303 6509973 723330 0 128347 115512 12835 0 27317137 24585423 2731714 0 1642571 1478314 164257 0 4318729 3886856 431873 0 2356832 2121149 235683 0 0 0 0 0 1186570 1067913 118657 0 211946 190751 21195 0 0 0 0 0 0 0 150 135 15 0 14660002 13194002 1466000 0 674043 606639 67404 0 2844139 2559725 284414 0 7551517 6796365 755152 0 0 0 0 0 651424 586282 65142 0 292573 263316 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1790794 4305 500 2209013 413932 239 243 414414 0.84944 0.15057 false true true INTEREST IN ASSETS OF FND 8401035 INVESTMENT IN UNCONSOL SUB 2476871 DUE FROM AFFILIATES 453575 DEFERRED FINANCING COSTS 42181 11373662 0 DUE TO AFFILIATES 53500312 OTHER LIABILITIES 2919074 56419386 79156885 -3460109 -3460109 82616994 82616994 79434064 -372927 -372927 79806991 79806991 RECONCILIATION OF AUDITED FINANCIAL STATEMENTS TO FORM 990 SCHEDULE D, PART XI, LINE 2D EQUITY IN EARNINGS OF AFFILIATE - FOUNDATION $ (3,460,109) INTENDED USES OF THE ORGANIZATION'S ENDOWMENT FUNDS SCHEDULE D, PART V, LINE 4 THE ORGANIZATION HAS ADOPTED INVESTMENT AND SPENDING POLICIES FOR THE ENDOWMENT ASSETS THAT ATTEMPT TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO PROGRAMS AND ITEMS SUPPORTED BY THE ENDOWMENT WHILE SEEKING TO MAINTAIN ITS PURCHASING POWER. RECONCILIATION OF AUDITED FINANCIAL STATEMENTS TO FORM 990 SCHEDULE D, PART XII, LINE 2D EQUITY EARNINGS INCLUDED WITH EXPENSE ON AUDIT $ (372,927) true CATHOLIC DIOCESE OF TYLER 1015 SE LOOP 323 TYLER TX 75701 756002676 501(C)(3) 25000 CANCER FOUNDATION FOR LIFE PO BOX 8257 TYLER TX 75711 752957440 501(C)(3) 25000 COMMUNITY HEALTHCARE DONATION AMERICAN HEART ASSOCIATION PO BOX 4002903 DES MOINES IA 50340 135613797 501(C)(3) 30000 COMMUNITY HEALTHCARE DONATION AMERICAN CANCER SOCIETY 1301 S BROADWAY TYLER TX 75701 131788491 501(C)(3) 15000 2011 CATTLE BARONS TEXAS ROSE FESTIVAL PO BOX 8224 TYLER TX 75711 751171774 501(C)(3) 6000 FESTIVAL SPONSORSHIP BISHOP GORMAN PTO 1015 ESE LOOP 323 TYLER TX 75701 202766724 501(C)(3) 25000 COMMUNITY HEALTHCARE SPONSORSHIP ALZHEIMERS ALLIANCE OF SMITH COUNTY 211 WINCHESTER TYLER TX 75701 752486061 501(C)(3) 15000 COMMUNITY HEALTHCARE SPONSORSHIP ST GREGORY CATHEDRAL SCHOOL PTO 500 S COLLEGE AVE TYLER TX 75702 272769354 501(C)(3) 20000 COMMUNITY HEALTHCARE SPONSORSHIP 8 PROCESS FOR MONITORING THE USE OF GRANT FUNDS PART I, LINE 2 GRANT RECIPIENTS ARE REQUIRED TO ACKNOWLEDGE PRIOR TO THE ISSUANCE OF GRANT FUNDS THAT THE GRANT WILL BE USED IN ACCORDANCE WITH THE STATED PURPOSE OF THE GRANT APPLICATION AND ANY UNUSED FUNDS RELATED TO THE SPECIFIC PURPOSE OF THE GRANT WILL BE RETURNED TO THE ORGANIZATION. THE ORGANIZATION MONITORS AND REVIEWS THE FINANCIAL DATA OF RECIPIENTS TO ENSURE THAT THE GRANTED FUNDS ARE BEING USED PROPERLY. X true false X X X X X true true false false false false false false false ROGER FOWLER MD 0 355261 0 63153 0 24852 0 10625 0 11366 0 465257 0 0 LINDSEY BRADLEY 597612 256120 609874 261374 0 0 7437 3188 7297 3127 1222220 523809 0 0 MARK ANDERSON 0 473476 0 0 0 5328 0 8125 0 21849 0 508778 0 0 STEVEN KEUER MD 283202 294761 144550 150450 206652 215087 5206 5419 8585 8936 648195 674653 193747 201656 RAY THOMPSON 252528 468981 116155 215717 184881 343351 3719 6906 3648 6776 560931 1041731 184881 343351 JOYCE HESTER 73149 231639 35280 111719 0 0 2601 8237 794 2515 111824 354110 0 0 DAVID NORTHCUTT 176673 0 101 0 600 0 4106 0 10031 0 191511 0 0 0 GIFFORD ECKHOUT MD 424588 295053 46104 32038 3144 2184 2124 1476 12891 8958 488851 339709 0 0 LEE PORTWOOD 214231 0 0 0 8800 0 9166 0 14512 0 246709 0 0 0 JOHN WEBB 181600 0 29722 0 10800 0 7203 0 20048 0 249373 0 0 0 JEFFREY HYDE 93662 0 0 0 172288 0 3033 0 6349 0 275332 0 0 0 JEFFREY PEARSON 177994 0 10706 0 17187 0 1957 0 9440 0 217284 0 0 0 DARIN SZILAGYI 186622 0 27787 0 10800 0 2772 0 16899 0 244880 0 0 0 THOMAS WILKEN 222656 0 36378 0 18900 0 2825 0 10806 0 291565 0 0 0 ANDREW VON ESCHENBACH 170085 0 17567 0 0 0 3071 0 17117 0 207840 0 0 0 MARY E DODD 141034 0 0 0 0 0 6136 0 11825 0 158995 0 0 0 BOBBIE OGG 140782 0 101 0 0 0 6206 0 14952 0 162041 0 0 0 MARY JACKSON 185709 0 28797 0 13200 0 7685 0 6532 0 241923 0 0 0 ANDY NAVARRO 312339 0 50296 0 0 0 10625 0 8142 0 381402 0 0 0 DAVID TEEGARDEN MD 197563 0 0 0 5204 0 2250 0 17522 0 222539 0 0 0 PARTICIPATION IN OR PAYMENT FROM SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN SCHEDULE J, PART I, LINE 4B PARTICIPANTS IN SERP REPORTED IN W-2 DEFERRED COMPENSATION -------------------- --------------- --------------------- LINDSEY BRADLEY NONE NONE RAY THOMPSON $528,232 NONE STEVEN KEUER MD $394,866 NONE DAVID TEEGARDEN MD NONE NONE PARTICIPANTS IN 457(F) REPORTED IN W-2 ---------------------- ----------------- STEVEN KEUER MD $537 DAVID TEEGARDEN MD NONE ROGER FOWLER MD NONE SEVERANCE PAYMENTS SCHEDULE J, PART I, LINE 4A SEVERANCE PAID -------------- JEFFREY HYDE $168,688 TAX INDEMNIFICATION & GROSS UP PAYMENTS SCHEDULE J, PART I, LINE 1A Amounts paid for "grossed up" gift cards are included as taxable compensation for the following directors: ROGER FOWLER, LEE PORTWOOD, ELIZABETH PULLIAM, JEFFREY PEARSON, DARIN SZILAGYI, THOMAS WILKEN, ANDY NAVARRO, DAVID NORTHCUTT, ANDREW VON ESCHENBACH, MARY DODD, BOBBIE OGG, CAROL LECLAIR, JOHN WEBB, AND MARY JACKSON DESCRIBE REVIEW PROCESS OF FORM 990 FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION ENGAGES AN OUTSIDE ACCOUNTING FIRM TO PREPARE FORM 990. ONCE PREPARED, THE FORM IS REVIEWED BY THE ORGANIZATION'S INTERNAL ACCOUNTANTS AND A COPY IS PROVIDED TO THE BOARD PRIOR TO FILING. DESCRIBE THE ORGANIZATION'S MEMBERS OR STOCKHOLDERS FORM 990, PART VI, SECTION A, LINE 6 THE SOLE MEMBER IS THE CONGREGATION OF THE SISTERS OF THE HOLY FAMILY OF NAZARETH, A RELIGIOUS ORDER OF THE ROMAN CATHOLIC CHURCH. MEMBERS WHO MAY ELECT MEMBERS OF THE GOVERNING BOARD FORM 990, PART VI, SECTION A, LINE 7A THE MEMBER HAS THE SOLE RIGHT AND AUTHORITY TO APPOINT ONE OF THE MEMBERS OF THE ORGANIZATION'S BOARD OF DIRECTORS. DECISIONS OF THE GOVERNING BOARD SUBJECT TO APPROVAL OF MEMBERS FORM 990, PART VI, SECTION A, LINE 7B THE MEMBER HAS THE RIGHT TO APPROVE OR DISAPPROVE CERTAIN ACTIONS THAT HAVE BEEN PREVIOUSLY APPROVED BY THE BOARD OF DIRECTORS. HOW DOES THE ORGANIZATION MONITOR AND ENFORCE COMPLIANCE WITH POLICY FORM 990, PART VI, SECTION B, LINE 12C THE BOARD REVIEWS AND RESOLVES, IF NECESSARY, ANY TRANSACTIONS AS THEY ARISE THROUGHOUT THE YEAR IN ACCORDANCE WITH POLICY STANDARDS. PROCESS FOR DETERMINING COMPENSATION OF CEO, OFFICERS, OR KEY EMPLOYEES FORM 990, PART VI, SECTION B, LINES 15A & 15B THE ORGANIZATION USES COMPENSATION CONSULTANTS AND NATIONAL COMPENSATION SURVEYS TO DETERMINE COMPENSATION OF EMPLOYEES. COMPENSATION IS APPROVED BY THE ORGANIZATION'S GOVERNING BODY. DESCRIBE WHETHER THE ORGANIZATION MAKES ITS DOCUMENTS AVAILABLE TO PUBLIC FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. COMPENSATION FROM RELATED ORGANIZATIONS FORM 990, PART VII & SCHEDULE J THE GOVERNING BOARD OF TRINITY MOTHER FRANCES HEALTH SYSTEM UPON ADVICE FROM NATIONALLY RECOGNIZED COMPENSATION CONSULTANTS, WHO PERIODICALLY REVIEW ALL EXECUTIVE COMPENSATION, APPROVED A DEFERRED COMPENSATION PLAN THAT PROVIDES A 65% TOTAL RETIREMENT BENEFIT FOR SENIOR EXECUTIVES THAT SERVE 20 YEARS OR MORE. THIS PROGRAM HAS BOTH RETENTION AND NON-COMPETITION CLAUSES THAT CREATE A RISK OF FORFEITURE. DEFERRED COMPENSATION IS SUBJECT TO A RISK OF FORFEITURE BASED ON RETENTION, NON-COMPETITION AND OTHER CONTRACTUAL FACTORS. ACCRUALS OF DEFERRED COMPENSATION ARE NOT INCLUDIBLE IN W-2 COMPENSATION UNTIL PAID. OTHER EMPLOYEE BENEFITS INCLUDE QUALIFIED PENSION PLANS, HEALTH, DENTAL AND LIFE INSURANCE PLANS, DISABILITY INSURANCE, ETC. TAXABLE EXPENSES ARE INCLUDED IN THE W-2 PAID COMPENSATION SALARY AMOUNT. 1099S REPORTED BY ORGANIZATION FORM 990, PART V, LINE 1A THE ORGANIZATION'S 1099S ARE ISSUED BY A RELATED ORGANIZATION, MOTHER FRANCES HOSPITAL REGIONAL HEALTH CARE CENTER, WHO REPORTS ALL 1099S FOR THE ENTIRE SYSTEM AND ALLOCATES EXPENSES TO THE APPROPRIATE RELATED ORGANIZATION. OTHER CHANGES IN NET ASSETS FORM 990, PART XI, LINE 9 OTHER CHANGES IN NET ASSETS: TRANSFERS FROM AFFILIATES $ 42,877,547 CHANGE IN FINANCIAL INTEREST - TEMP RESTRICTED (3,613,720) CHANGE IN FINANCIAL INTEREST - PERM RESTRICTED (50,621) EQUITY IN EARNINGS OF AFFILIATE - FOUNDATION (3,460,109) EQUITY EARNINGS INCLUDED WITH EXPENSE ON AUDIT 372,927 --------------- $ 36,126,024 OTHER FEES FOR SERVICES FORM 990, PART IX, LINE 11G CONTRACT LABOR $ 3,052,851 PURCHASED SERVICES 7,074,200 CONSULTING 1,735,499 PROFESSIONAL FEES 204,411 COLLECTION FEES 2,418,158 BOND FUND EXPENSE 8,000 SPORTSCARE 7,146 PROMOTIONS/SPONSORSHIP 159,737 ------------- $ 14,660,002 MOTHER FRANCES HOSPITAL REGIONAL HC CTR 1315 DOCTORS DRIVE TYLER TX 75701 750818167 HOSPITAL TX 501(C)(3) 3 TMFHS true MOTHER FRANCES HOSPITAL - JACKSONVILLE 1315 DOCTORS DRIVE TYLER TX 75701 751976930 HOSPITAL TX 501(C)(3) 3 TMFHS true TRINITY MOTHER FRANCES HEALTH SYSTEM FDN 1315 DOCTORS DRIVE TYLER TX 75701 752028241 SUPPORT TX 501(C)(3) 11, TYPE I TMFHS true REGIONAL MEDICAL SERVICES ASSOCIATION 1315 DOCTORS DRIVE TYLER TX 75701 752511459 HEALTHCARE TX 501(C)(3) 3 MFH REG true TRINITY CLINIC 1315 DOCTORS DRIVE TYLER TX 75701 752616977 HEALTHCARE TX 501(C)(3) 3 TMFHS true MOTHER FRANCES HOSPITAL - WINNSBORO 1315 DOCTORS DRIVE TYLER TX 75701 752771569 HOSPITAL TX 501(C)(3) 3 TMFHS true tri-state financial llc 1315 doctors drive tyler TX 75701 752728318 COLLECTION AGENCY TX TMFHS C-CORPORATION 0 0 1.00000 true TRINCARE INC 1315 DOCTORS DRIVE TYLER TX 75701 752161369 RETAIL HEALTH SVC TX TMFHS C-CORPORATION -545538 1018488 1.00000 true HEALTHPLAN OF TEXAS INC 1315 doctors drive TYLER TX 75701 752636832 THIRD PARTY ADMIN TX TMFHS C-CORPORATION 0 101283 1.00000 true THE REGIONAL HEALTHCARE ALLIANCE 1315 DOCTORS DRIVE TYLER TX 75701 752484109 PREFER PROVIDER TX TMFHS C-CORPORATION -5766 0 1.00000 true TEXAS HEALTH FACILITIES INSUR CORP LTD PO BOX 1109 BWI GRAND CAYMAN CJ 980136025 INSURANCE CJ MFH REG C-CORPORATION 0 0 0.00000 true CONCORDIUM HEALTH LLC 1315 DOCTORS DRIVE TYLER TX 75701 702811022 INACTIVE TX NA C-CORPORATION 0 0 0.00000 false false false true true false false false false false false false true true true true true true true true MOTHER FRANCES HOSPITAL REGIONAL HEALTH CARE L 54701085 FAIR VALUE TRINITY CLINIC L 14412250 FAIR VALUE MOTHER FRANCES HOSPITAL - JACKSONVILLE L 3448988 FAIR VALUE MOTHER FRANCES HOSPITAL - WINNSBORO L 1709322 FAIR VALUE TRINCARE INC L 633000 FAIR VALUE TRINITY MOTHER FRANCES HEALTH SYSTEM FDN C 102800 FAIR VALUE DIRECT CONTROLLING ENTITY SCHEDULE R, PART II, COLUMN F THE FOLLOWING RELATED ORGANIZATIONS REPORTABLE IN PART II ARE DIRECTLY CONTROLLED BY TRINITY MOTHER FRANCES HEALTH SYSTEM ("TMFHS"): MOTHER FRANCES HOSPITAL REGIONAL HEALTH CARE CENTER MOTHER FRANCES HOSPITAL - JACKSONVILLE TRINITY MOTHER FRANCES HEALTH SYSTEM FOUNDATION TRINITY CLINIC MOTHER FRANCES HOSPITAL - WINNSBORO REGIONAL MEDICAL SERVICES ASSOCIATION IS DIRECTLY CONTROLLED BY MOTHER FRANCES HOSPITAL REGIONAL HEALTH CARE CENTER ("MFH REG").