2012-11-14T09:47:10-06:00 2011-12-31 742533381 JAYNES REITMEIER BOYD & THERRELL PC 5400 BOSQUE BLVD STE 500 WACO TX 767104459 990 2011-01-01 742446071 WACO FAMILY PRACTICE FOUNDATION WACO 2543134200 1600 PROVIDENCE DR WACO TX 767072261 ALLEN PATTERSON 2547508200 2012-11-09 1 NANCY A TOUPS P00044678 2547764190 2012-11-09 2011 2016-02-24 21:20:13Z ROLAND GOERTZ 1600 PROVIDENCE DR WACO TX 767072261 2009341 0 X N/A X 1986 TX PROMOTE PRIMARY HEALTH EDUCATION & PRIMARY HEALTH CARE PROGRAMS VIA SUPPORT OF MCLENNAN COUNTY MEDICAL EDUCATION & RESEARCH FOUNDATION & HEART OF TEXAS COMMUNITY HEALTHY CENTER. 14 14 1 75 0 0 321105 198548 0 0 99857 30116 410767 452533 831729 681197 0 0 0 0 120394 163628 0 0 0 39727 32514 160121 196142 671608 485055 14493926 14604370 3498257 3123646 10995669 11480724 SUPPORT OF DIRECT SERVICE MISSIONS OF MCLENNAN COUNTY MEDICAL EDUCATION & RESEARCH FOUNDATION(74-1873453) & HEART OF TEXAS COMMUNITY HEALTH CENTER(74-2867580) 0 0 196142 452533 ALL REVENUES AND EXPENSES OF TAXPAYER ARE 100% DEDICATED TO THE SUPPORT OF TWO AFFILIATED 501(C)(3) ORGANIZATIONS: MCLENNAN COUNTY MEDICAL EDUCATION AND RESEARCH FOUNDATION (74-1873453) AND HEART OF TEXAS COMMUNITY HEALTH CENTER (74-2867580). 196142 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 1 8 0 1 1 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X ALLEN PATTERSON 2547508202 1600 PROVIDENCE DRIVE WACO TX 767072261 ROLAND A GOERTZ MD 1.00 X X 0 456194 6000 ALLEN E PATTERSON 1.00 X X 0 203752 6000 MIKE BEARD 1.00 X 0 0 0 WILLIAM NESBITT 1.00 X X 0 0 0 DAVID LACY 1.00 X 0 0 0 DONNA MILLER DDS 1.00 X 0 0 0 GLENN ROBINSON 1.00 X 0 0 0 DR JAMES GRAHAM 1.00 X 0 0 0 DR ROBERT GRAYSON 1.00 X 0 0 0 JUDGE CULLEN HARRIS 1.00 X 0 0 0 JOHNETTE MCKOWN 1.00 X 0 0 0 KENT KEAHEY 1.00 X 0 0 0 MASON YARBROUGH 1.00 X 0 0 0 WILLAM CLIFTON 1.00 X X 0 0 0 J CLEMENT MILAM 40.00 X 142818 0 6000 142818 659946 18000 1 0 1 0 0 50000 148548 198548 30116 30116 1149318 566082 834764 428103 314554 137979 452533 452533 65277 50000 65277 0 681197 452533 0 30116 142818 142818 5337 5337 8789 8789 6684 6684 21307 21307 1540 1540 6090 6090 MISCELLANEOUS 3577 3577 196142 196142 0 0 1888946 2387920 31087 143873 21735103 10666963 11600880 11068140 763978 786222 209035 218215 14493926 14604370 237326 119782 3260931 3003864 3498257 3123646 X 0 0 7341733 9214351 3653936 2266373 10995669 11480724 14493926 14604370 485055 0 X X 0 1 1 X 0 X X X X 0 0 0 MCLENNAN COUNTY MEDICAL EDUCATION AND RESEARCH FOUNDATION 741873453 4 1 1 1 0 HEART OF TEXAS COMMUNITY HEALTH CENTER INC 742867580 7 1 1 1 0 2 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3653936 198548 20306 1508346 98071 2266373 3497427 188220 62201 93912 3653936 2057873 888092 641462 -90000 3497427 2137928 182849 -171923 90981 2057873 0.99900 0.00100 1 0 355694 355694 5803119 1096476 4706643 7183419 2998994 4184425 8392871 6571493 1821378 11068140 681197 196142 485055 27881 27881 512936 2024108 1342911 1342911 681197 0 681197 1511172 1328144 1328144 183028 13114 13114 196142 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: FEDERAL AND STATE TAXES THE INTERNAL REVENUE SERVICE HAS RULED THAT THE FOUNDATION QUALIFIES AS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND, ACCORDINGLY, IS GENERALLY EXEMPT FROM FEDERAL INCOME TAXES. ADDITIONALLY, THE FOUNDATION HAS BEEN GRANTED EXEMPTION FROM STATE INCOME AND SALES TAXES BY THE STATE OF TEXAS COMPTROLLER'S OFFICE. THE FOUNDATION RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS (INCLUDING WHETHER EXEMPT INCOME MIGHT BE DETERMINED TO BE UNRELATED BUSINESS INCOME AND WHETHER IT HAS PROPERLY MAINTAINED ITS EXEMPT STATUS) IF SUCH POSITIONS ARE PROBABLE OF BEING SUSTAINED (I.E., PROBABLE THAT ADJUSTMENTS WOULD NOT BE DETECTED AND MADE BY TAXING AUTHORITIES). RECOGNIZED INCOME TAX PROVISIONS ARE MEASURED AT THE LARGEST AMOUNT THAT IS GREATER THAN 50% OF BEING REALIZED. CHANGES IN THE RECOGNITION OR MEASUREMENT ARE REFLECTED IN THE PERIOD IN WHICH THE CHANGE IN JUDGMENT OCCURS. PRIOR TO THE ADOPTION, THE FOUNDATION RECOGNIZED THE EFFECT OF INCOME TAX POSITIONS ONLY IF SUCH POSITIONS WERE PROBABLE OF BEING SUSTAINED. THE FOUNDATION RECORDS INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN MANAGEMENT AND GENERAL EXPENSES. THE FOUNDATION IS NO LONGER SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE FOR YEARS PRIOR TO 2008. PART XI, LINE 8 - OTHER ADJUSTMENTS: FISCAL YEAR ENDING SEPT 30 IS USED FOR THE AUDITED FINANCIAL STATEMENTS VS A CALENDAR YEAR END FOR FORM 990. THIS AMOUNT IS THE TIMING DIFFERENCE. 27,881. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES NETTED WITH REVENUES ON TAX RETURN 1,262,867. FUNDRAISING EXPENSES NETTED WITH REVENUES ON TAX RETURN 65,277. FISCAL YEAR OF 9/30 ON AUDIT VS. CALENDER YEAR 12/31 ON FORM 990(TIMING) 14,767. PART XIII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES NETTED WITH REVENUES ON TAX RETURN 1,262,867. FUNDRAISING EXPENSES NETTED WITH REVENUES ON TAX RETURN 65,277. PART XIII, LINE 4B - OTHER ADJUSTMENTS: FISCAL YEAR OF 9/30 ON AUDIT VS. CALENDER YEAR 12/31 ON FORM 990(TIMING) 13,114. PART V LINE 4: ORGANIZATION'S ENDOWMENT FUNDS ARE USED SOLELY TO SUPPORT THE MISSIONS OF THE ORGANIZATION'S TWO SUPPORTED 501(C)(3) ORGANIZATIONS. GALA 115277 50000 65277 5000 30000 20000 10277 115277 50000 65277 5000 30000 20000 10277 65277 0 X 0 0 0 1 1 0 0 0 0 ROLAND A GOERTZ MD 0 456194 0 0 0 0 0 0 0 6000 0 462194 0 0 ALLEN E PATTERSON 0 203752 0 0 0 0 0 0 0 6000 0 209752 0 0 PART I, LINE 5 DEVELOPMENT DIRECTOR J.M. CLEMENT MILAM GETS PAID BONUS COMPENSATION BASED UPON BRACKETED AMOUNTS OF UNRESTRICTED CONTRIBUTIONS HE PERSONALLY SERVICES. SEE SUPPLEMENTAL INFORMATION 0 FORM 990, PAGE 4, LINE 28C BUSINESS TRANSACTIONS THE ORGANIZATION WAS A PARTY TO A BUSINESS TRANSACTION WITH ANOTHER CHARITABLE ORGANIZATION OF WHICH SOME OF THE CURRENT OFFICERS OR DIRECTORS ARE ALSO OFFICERS OR DIRECTORS. ACCORDING TO THE IRS INSTRUCTIONS FOR SCHEDULE L, TAX-EXEMPT ORGANIZATIONS ARE NOT INCLUDED IN THE DEFINITION OF INTERESTED PARTIES FOR WHICH DISCLOSURE OF TRANSACTIONS MUST BE MADE; THEREFORE, THE TRANSACTIONS ARE NOT INLCUDED IN PART IV OF SCHEDULE L. BECAUSE THE QUESTION ON PAGE 4, LINE 28C DOES NOT INDICATE THE EXCEPTION,THE ORGANIZATION HAS ANSWERED "YES" TO LINE 28C. FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE RETURN IS MAILED TO THE BOARD MEMBERS PRIOR TO FILING. THE RETURN IS PRESENTED FOR DISCUSSION AT THE NEXT BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE NOW QUERIED IN THE SUBJECT ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATIONS' CEO DOES NOT GET COMPENSATED BY THE ORGANIZATION. HIS SERVICES, AND THAT OF THE ORGANIZATION'S FINANCE OFFICER, IS VOLUNTARY. THE ORGANIZATION HAS ONE PAID EMPLOYEE, ITS DEVELOPMENT DIRECTOR, WHOSE COMPENSATION IS SET BY THE CEO & CFO, BUT APPROVED BY THE BOARD IN CONJUCTION WITH ITS BUDGET PROCESSES. FORM 990, PART VI, SECTION C, LINE 19 ALL ARE AVAILABLE & PROVIDED UPON REQUEST. PART XII LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PREVIOUS YEAR. MCLENNAN COUNTY MEDICAL EDUCATION & RESEARCH FOUNDATION 1600 PROVIDENCE DRIVE WACO TX 76707 741873453 HEALTH CARE, EDUCATION & RESEARCH TX 4 501(C)(3) N/A 0 HEART OF TEXAS COMMUNITY HEALTH CENTER 1600 PROVIDENCE DRIVE WACO TX 76707 742867580 HEALTH CARE & EDUCATION TX 9 501(C)(3) N/A 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 HEART OF TEXAS COMMUNITY HEALTH CENTER I 1715400 ACTUAL