2011-08-15T11:40:54-05:00 2010-09-30 Postlethwaite & Netterville 8550 United Plaza Blvd Suite 1001 Baton Rouge LA 70809 990 2009-10-01 721025017 BATON ROUGE GENERAL MEDICAL CENTER BATO 2252371547 8490 PICARDY AVENEUE No 300-B BATON ROUGE LA 70809 KENDALL JOHNSON 2252371547 2011-08-15 1 Ralph Stephens 2259224600 2009 2016-02-24 21:20:13Z KENDALL JOHNSON 8490 PICARDY AVE 300 BATON ROUGE LA 70809 318890390 0 X WWW.BRGENERAL.ORG X 1983 LA TO PROVIDE HIGH QUALITY HEALTHCARE TO THE BATON ROUGE AREA, REGARDLESS OF PATIENT RACE, CREED, SEX, NATIONAL ORIGIN, AGE, OR ABILITY TO PAY AND TO PROMOTE THE OVERALL HEALTH OF THE COMMUNITY VIA WELLNESS PROGRAMS AND MEDICAL EDUCATION ACTIVITIES. 18 16 0 363 0 0 1016104 2275884 292976309 304842588 1278119 1211021 9282002 10370562 304552534 318700055 203317 1874092 0 115404090 116095897 0 0 188185345 187614173 303792752 305584162 759782 13115893 290686039 305241847 248056990 249045980 42629049 56195867 TO PROVIDE HIGH QUALITY HEALTHCARE TO THE BATON ROUGE AREA, REGARDLESS OF PATIENT RACE, CREED, SEX, NATIONAL ORIGIN, AGE, OR ABILITY TO PAY AND TO PROMOTE THE OVERALL HEALTH OF THE COMMUNITY VIA WELLNESS PROGRAMS AND MEDICAL EDUCATION ACTIVITIES. 1 0 213458450 210951625 BATON ROUGE GENERAL (BRG) PROVIDES QUALITY HEALTHCARE REGARDLESS OF RACE, CREED, SEX, NATIONAL ORIGIN, AGE, OR ABILITY TO PAY. ALTHOUGH REIMBURSEMENT FIR SERVICES IS CRITICAL TO THE OPERATIONS AND STABILITY OF BRG, IT IS RECOGNIZED THAT NOT ALL INDIVIDUALS HAVE THE ABILITY TO PAY FOR ESSENTIAL MEDICAL SERVICES. IN KEEPING WITH BRG'S COMMITMENT TO SERVING COMMUNITY, BRG PROVIDED $25,438,000 OF FREE AND/OR SUBSIDIZED CARE, $240,083,000 OF CARE PROVIDED TO PERSONS COVERED BY GOVERNMENTAL PROGRAMS AT BELOW COST AS WELL AS HEALTH ACTIVITIES AND EDUCATIONAL PROGRAMS. DURING FY 2010, BRG RECORDED 19728 ADMITS, 106,137 PATIENT DAYS, 92,200 EMERGENCY ROOM VISITS, DISPENSED 4,000,000 PHARMACY UNIT DOSES AND 11,625 INPATIENT/OUTPATIENT SURGERIES. 23267776 48165670 BRG OFFERS A FULL RANGE OF INPATIENT AND OUTPATIENT SURGICAL SERVICES TO THE GREATER BATON ROUGE AREA INCLUDING, BUT NOT LIMITED TO, GENERAL, ORTHOPEDIC, CARDIOVASCULAR, AND NEUROSURGERIES. BRG IS HOME TO THE AREA'S FINEST GENERAL AND ORTHOPEDIC SPECIALISTS AND OFFERS THE LATEST TECHNOLOGY AND SUPPORT STAFF IN THE AREA. BRG COMPLETED 11,625 SURGERIES DURING THE FISCAL YEAR. 21825927 45725293 THE BRG INPATIENT PHARMACIES PROVIDE OUR PATIENTS WITH THE MOST CURRENT AND EFFECTIVE PHARMACEUTICALS ON THE MARKET. PHARMACY IS AN INTEGRAL PART OF PATIENT THERAPY AND RECOVERY. DURING THE YEAR, THE INPATIENT/OUTPATIENT PHARMACIES DISPENSED 4,000,000 UNIT DOSES. 258552153 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 1 1 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 1 0 0 1 134 0 1 0 0 0 0 0 0 0 0 18 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X GLENN SMITH CPA 2252371547 8490 PICARDY AVE 300 BATON ROUGE LA 70809 GEORGE BALLARD 3.00 X 0 0 0 PETER BOSTICK 3.00 X 0 0 0 GREG BOWSER 3.00 X 0 0 0 EM NED CLARK 3.00 X 0 0 0 MYRTLE DORSEY PHD 3.00 X 0 0 0 PERRY FRANKLIN 3.00 X 0 0 0 MARGARET WOMACK HART 3.00 X 0 0 0 EVELYN K HAYES MD 3.00 X 0 0 0 ROY G KADAIR MD 3.00 X 0 0 0 LESLIE HERPIN MARX 3.00 X 0 0 0 NANETTE NOLAND 3.00 X 0 0 0 DAVID PITTS 3.00 X 0 0 0 EVENS RODNEY MD 3.00 X 0 0 0 GOV CHARLES BUDDY ROEMER 3.00 X 0 0 0 REV CHARLES SMITH 3.00 X 0 0 0 ED STARNS CPA 3.00 X 0 0 0 JUDGE RALPH TYSON 3.00 X 0 0 0 WILLIAM HOLMAN 60.00 X 862763 0 58374 DIONNE E VIATOR CPA 60.00 X 508064 0 56636 EDGARDO TENREIRO 60.00 X 439558 0 31263 FLOYD ROBERTS 60.00 X 345203 0 40723 PAUL DOUGLAS 60.00 X 218202 0 43119 PEYTON GRANT 60.00 X 172944 0 36314 DON SHAW 60.00 X 186806 0 25992 KENDALL JOHNSON CPA 60.00 X 174386 0 36762 GEORGE BELL 60.00 X 246067 0 34047 WILLIAM HUBBARD MD 50.00 X 788708 0 36626 ROBERT MOUKARZEL MD 50.00 X 788047 0 20126 GARY DENNIS MD 50.00 X 588398 0 48001 DHAVAL ADHVARYU MD 50.00 X 569689 0 11483 MICHAEL PUYAU MD 50.00 X 494141 0 11464 DEBORAH CHARNLEY 60.00 X 209422 0 42655 6592398 0 533585 54 1 1 0 GENERAL HEALTH SYSTEMS 8490 PICARDY AVE BATON ROUGE LA 70809 MANAGEMENT & GOVERNANCE 43624777 LSUHSC 433 BOLIVAR ST NEW ORLEANS LA 70112 MEDICAL SERVICES 2348598 DOC'S LAUNDRY & LINEN SERVICE 1855 NORTH BLVD BATON ROUGE LA 70802 LAUNDRY & LINEN SERVICE 1184129 CARDIOVASCULAR MGT GROUP 5231 BRITTANT DR BATON ROUGE LA 70808 MEDICAL SERVICES 1008333 BIOMEDICAL APPLICATIONS OF LA PO BOX 62760 BATON ROUGE LA 70162 MEDICAL SERVICES 909496 33 1371934 900950 3000 2275884 NET PATIENT REVENUES 621990 304842588 304842588 304842588 1203786 1203786 2186603 2186603 2186603 2186603 183270 14300 183854 6481 -584 7819 7235 -584 7819 CAFETERIA REVENUE 722210 2660167 2660167 PURCHASE REBATES 900099 823674 823674 4700118 4700118 8183959 318700055 307028607 0 9395564 1872092 1872092 2000 2000 99387589 97912738 1474851 16708308 16587493 120815 43624777 43624777 23136423 21758499 1377924 1059157 1059132 25 64486984 64424151 62833 248329 248329 29900 29900 111233 109671 1562 11179929 11179929 13163283 13163283 570395 545395 25000 BAD DEBT EXPENSES 16490312 16490312 EQUIPMENT RENT/MAINTENA 9067965 8847993 219972 UTILITIES 3249183 3249183 DUES & SUBSCRIPTIONS 310791 228240 82551 TAXES (OVERPAYMENTS) -747345 -749745 2400 1632857 1593558 39299 305584162 258552153 47032009 0 12340270 30194515 59434884 55270826 34582241 35061212 1529788 1508672 17481799 23823260 1560999 1443034 320483272 171056322 158799126 149426950 4956932 8513378 290686039 305241847 31701336 41522983 216097436 207522997 258218 0 248056990 249045980 X 42629049 56195867 42629049 56195867 290686039 305241847 X 0 1 1 X 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 9795209 9795209 197615460 95499904 102115556 8110033 6420424 1689609 103514833 69135994 34378839 1447737 1447737 149426950 318700055 305584162 13115893 450845 80 450925 13566818 319150900 450845 450845 318700055 0 318700055 305584162 0 305584162 0 305584162 PART X, LINE 2 - FIN 48 FOOTNOTE: THE HOSPITAL ACCOUNTS FOR UNCERTAIN TAX POSITIONS IN ACCORDANCE WITH FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ASC 740 (FORMELY FINANCIAL ACCOUNTING STANDARDS BOARD INTERPRETATION NO.48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAX - AN INTERPRETATION OF FASB STATEMENT NO.109). FASB ASC 740 PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT PROCESS FOR FINANCIAL STATEMENT RECOGNITION OF UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON THE TAX RETURN. THE INTERPREATION ALSO PROVIDES GUIDANCE ON RECOGNITION, DERECOGNITION, CLASSIFICATION, INTEREST, AND PENTALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE AND TRANSITION. THE HOSPITAL HAS ADOPTED THE PROVISIONS OF FASB ASC 740 FOR THE YEAR ENDED SEPTEMBER 30,2010. THERE WAS NO IMPACT OF FINANCIAL POSITION OR RESULTS OF OPERATIONS. 1 1 X 1 X 1 X 1 0 0 7175377 7175377 0.02350 54674000 5467400 49206600 0.16100 61849377 5467400 56381977 0.18450 10 1300 52145 52145 0.00020 5 405 6525004 5031127 1493877 0.00490 3310906 3155020 155886 0.00050 52 150 390149 182445 207704 0.00070 67 1855 10278204 8368592 1909612 0.00630 67 1855 72127581 13835992 58291589 0.19080 1 6579635 3000000 84495100 87104390 -2609290 1 1 BRGMC - MID CITY CAMPUS

3600 FLORIDA BLVD BATON ROUGE LA 70806

X X X X X BRGMC - BLUEBONNET CAMPUS

8585 PICARDY AVE BATON ROUGE LA 70809

X X X X X FAMILY HEALTH CENTER

3801 NORTH BLVD BATON ROUGE LA 70806

CLINICAL LOCATION FAMILY HEALTH CENTER - SOUTH

333 LEE DRIVE SUITE B BATON ROUGE LA 70808

CLINICAL LOCATION BRG HOSPITAL SPECIALISTS

3401 NORTH BLVD SUITE 130 BATON ROUGE LA 70806

CLINICAL LOCATION BRG NEUROSURGICAL ASSOCIATES

3401 NORTH BLVD SUITE 100 BATON ROUGE LA 70806

CLINICAL LOCATION OAK GROVE FAMILY PRACTICE

17520 OLD JEFFERSON HWY SUITE B PRAIRIEVILLE LA 70769

CLINICAL LOCATION Part VI, Line 2: BRGMC SERVES THE NEEDS OF THE COMMUNITY THROUGH ITS COMMITMENT TO EXCEPTIONAL PATIENT CARE, MEDICAL EDUCATION AND RESEARCH. IN ORDER TO IDENTIFY THE COMMUNITY NEEDS, BRGMC REVIEWS LOCAL AND STATE AVAILABLE DATA REGARDING THE HEALTH STATUS OF THE GREATER BATON ROUGE AREA AND WORKS WITH LOCAL AND STATE ORGANIZATIONS TO ADDRESS THE NEEDS ON A CURRENT AND PROSPECTIVE BASIS. A NEW INITIATIVE HAS BEEN LAUNCHED TO PARTNER WITH OUR LOCAL, MAJOR HEALTH CARE PROVIDERS IN THE BR AREA TO COORDINATE OUR ASSESSMENTS, AVOID DUPLICATE EFFORTS AND INCREASE THE VALUE OF WHAT WE COLLECTIVELY BRING THE COMMUITY HEALTH CARE NEEDS. Part VI, Line 3: EACH PATIENT IS SCREENED BY SOCIAL WORKERS AND OTHER HEALTH CARE PROFESSIONALS TO DETERMINE IF ELIGIBLE FOR STATE AND/OR FEDERAL HEALTH CARE ASSISTANCE. SAID ASSISTANCE AS WELL AS ELIGIBILITY FOR BRGMC CHARITY CARE IS ASSESSED WITH THE PATIENT. OF PRIMARY IMPORTANCE IS THE HEALTH AND WELL-BEING OF OUR PATIENTS. Part VI, Line 4: BRGMC CONSISTS OF 2 HOSPITAL CAMPUSES, MID CITY AND BLUEBONNET. MID CITY SERVES THE DOWNTOWN AND SURROUNDING URBAN AREAS OF BATON ROUGE WHILE THE BLUEBONNET CAMPUS SERVES THE SOUTHERN AREA OF BATON ROUGE AND SURROUNDING AREAS OF ASCENSION AND LIVINGSTON PARISHES, AREAS WHICH HAVE SEEN ENORMOUS GROWTH IN POPULATION OVER THE LASTS 20 YEARS. 1 GENERAL HEALTH SYSTEM FOUNDATION 8585 PICARDY AVE BATON ROUGE LA 70809 740801335 501(C)3 1770588 TO ASSIST IN THEIR CHARITY EFFORTS MID CITY REDEVELOPMENT ALLIANCE INC 8585 PICARDY AVE BATON ROUGE LA 70809 721196990 501(C)3 100004 TO ASSIST IN THEIR CHARITY EFFORTS 2 10 Other Information: Part IV: PART I, LINE 2 - THE GRANT RECIPIENTS ARE RELATED (TO THE TAXPAYER), 501(C)3 ORGANIZATIONS. BECAUSE OF CENTRALIZED MANGAGEMENT AND ACCOUNTING PROCEDURES, THE USE OF GRANT PROCEEDS ARE MONITORED BY THE TAXPAYER ON A DAY-TO-DAY, MONTH-TO-MONTH BASIS TO ENSURE THAT SAID PROCEEDS ARE USED TO FURTHER THE RECIPIENTS' EXEMPT PURPOSES. X X X X X 0 1 0 0 0 0 0 0 0 WILLIAM HOLMAN 615680 0 210821 0 36262 0 38500 0 19874 0 921137 0 874754 0 DIONNE E VIATOR CPA 385446 0 110128 0 12490 0 33000 0 23636 0 564700 0 450852 0 EDGARDO TENREIRO 334700 0 104858 0 0 0 15877 0 15386 0 470821 0 297345 0 FLOYD ROBERTS 339488 0 4000 0 1715 0 20997 0 19726 0 385926 0 380970 0 PAUL DOUGLAS 204329 0 4000 0 9873 0 20891 0 22228 0 261321 0 256406 0 PEYTON GRANT 150000 0 4000 0 18944 0 16014 0 20300 0 209258 0 259998 0 DON SHAW 161000 0 7500 0 18306 0 16500 0 9492 0 212798 0 201553 0 KENDALL JOHNSON CPA 162000 0 4000 0 8386 0 16500 0 20262 0 211148 0 212022 0 GEORGE BELL 235000 0 4000 0 7067 0 14700 0 19347 0 280114 0 299653 0 WILLIAM HUBBARD MD 788708 0 0 0 0 0 21400 0 15226 0 825334 0 330924 0 ROBERT MOUKARZEL MD 788047 0 0 0 0 0 4900 0 15226 0 808173 0 334160 0 GARY DENNIS MD 416667 0 0 0 171731 0 30250 0 17751 0 636399 0 705764 0 DHAVAL ADHVARYU MD 150000 0 0 0 419689 0 9037 0 2446 0 581172 0 394258 0 MICHAEL PUYAU MD 150000 0 0 0 344141 0 4900 0 6564 0 505605 0 350987 0 DEBORAH CHARNLEY 200000 0 0 0 9422 0 31335 0 11320 0 252077 0 256866 0 Supplemental Information Part III THE OFFICERS AND KEY EMPLOYEES LISTED IN PART II ARE EMPLOYED AND COMPENSATED BY GENERAL HEALTH SYSTEMS (GHS), A 501(C)(3) ORGANIZATIONS #72-0475545. GHS IS THE PARENT COMPANY OF BATON ROUGE GENERAL MEDICAL CENTER. PART I, LINE 4B: THE PRESIDENT/CEO WM. HOLMAN PARTICIPATES IN A NON-QUALIFIED RETIREMENT PLAN IN ACCORDANCE WITH THE TERMS AND CONDITIONS OF HIS EMPLOYMENT CONTRACT WITH GHS. ALL EXECUTIVES PARTICIPATE IN A NON-QUALIFIED COMPENSATION PLAN DESIGNED TO PROVIDE A RETIREMENT SUPPLEMENT. EXECUTIVES MAY DEFER A PRE-TAX PORTION OF THEIR WAGES AND THE ORGANIZTION PROVIDES A PERCENT OF WAGES SUPPLEMENT. THE AMOUNT PROVIDED IS DIRECTED BY THE BOARD AND THE BOARD'S COMPENSATION COMMITTEE BASED ON MARKET DATA PROVIDED BY AN INDEPENDENT BENEFIT CONSULTING FIRM THAT CONDUCTS A REVIEW OF RETIREMENT FUNDING FOR EXECUTIVES IN COMPARABLE HEALTHCARE ORGANIZATIONS. FUNDS DEPOSITED BY THE ORGANIZATION HAVE A RISK OF FORFEITURE TIED TO SOLVENCY, RETENTION, AND VESTING. SERIES 2004 BONDS LOUISIANA PUBLIC FINANCE AUTHORITY 720895871 S46398JW9 2004-12-08 199650000 TO RETIRE PREVIOUS ISSUED BOND AND FUND CAPITAL EXPANSION 0 0 SERIES 2006 BONDS LOUISIANA PUBLIC FINANCE AUTHORITY 720895871 2006-12-14 19570173 TO FUND ACQUISITION OF CAPITAL EQUIPMENT 0 0 SERIES 2008 BONDS LOUISIANA PUBLIC FINANCE AUTHORITY 720895871 2008-01-31 10000000 TO FUND ACQUISITION OF CAPITAL EQUIPMENT 0 0 213697027 15693714 101008060 7173965 3512889 86308399 2008 1 1 1 1 14393294 2402289 11991005 2007 0 0 1 1 10000000 2300554 7699446 2008 0 0 1 1 M EVANS DAUGHTER OF WM. HOLMAN , PRES & CEO 0 R MORRIS DAUGHTER OF M. WOMACK HART, BOARD MEMBER 0 M FRANKLIN WIFE OF PERRY FRANKLIN, BOARD MEMBER 0 Form 990, Part III, line 2 New Program Services DURING THE YEAR, BRGMC ENTERED INTO AN AFFILIATION AGREEMENT WITH TULANE UNIVERSITY SCHOOL OF MEDICINE TO CREATE A SATELLITE TRAINING CAMPUS FOR ITS MEDICAL STUDENTS. IN MAY 2010, 10 SELECTED STUDENTS BEGAN THE PROGRAM DURING WHICH THEY WILL SPEND THEIR 3RD AND 4TH YEAR CLINICAL ROTATIONS AT THE MID CITY CAMPUS. THE BRG PHYSICIANS WILL BE SERVING AS THE STUDENTS' TEACHERS AND MENTORS. THE PROGRAM TITLED LEAD (LEADERSHIP, EDUCATION, ADVOCACY, AND DISCOVERY) ACADEMY SIGNIFIES THE FIRST TIME THAT TULANE UNIVERSITY SCHOOL OF MEDICINE HAS OPENED A TRAINING FACILITY OUTSIDE OF NEW ORLEANS, LA. Form 990, Part VI, Section B, line 11 DURING PREPARATION OF THE 990, SENIOR ADMINISTRATION AND FINANCE LEADERS ARE CONSULTED TO PROVIDE ANY ADDITIONAL INFORMATION ON CERTAIN, VARIOUS TRANSACTIONS ON AN AS-NEEDED BASIS. UPON COMPLETION OF THE 990 BUT PRIOR TO FILING, SAID LEADERS ARE PROVIDED WITH A DRAFT COPY OF ALL FORMS/SCHEDULES FOR THEIR REVIEW AND COMMENTS. UPON CLEARING ANY REVIEW COMMENTS, REVISED DRAFT COPIES ARE FORWARDED TO MEMBERS OF THE BOARD'S COMPENSATION COMMITTEE. SAID COMMITTEE HAS BEEN TASKED BY THE BOARD TO FULLY REVIEW THE 990 AT THEIR NEXT MEETING AND FORWARD THEIR RECOMMENDATIONS TO THE FULL BOARD. Form 990, Part VI, Section B, line 12c THE COMPLIANCE OFFICE COORDINATES OBTAINING CONFLICT DISCLOSURES FROM THE LEADERSHIP AND BOARD MEMBERS OF THE TAXPAYER. THE COMPLIANCE OFFICE REVIEWS AND ORGANIZES THE RESULTS AND DOES A FIRST REVIEW OF THE REPORTED DISCLOSURES FOR POSSIBLE CONFLICTS. FURTHER INFORMATION IS OBTAINED FROM LEADERS AS NEEDED TO CLARIFY OR RECTIFY ANY ISSUES NOTED. ANY POTENTIAL CONFLICTS ARE REVIEWED FOR APPROPRIATE MITIGATION TO INSURE THE BEST INTERESTS OF THE ORGANIZATION DRIVES BUSINESS DECISIONS. RESULTS ARE DISCUSSED WITH THE CHIEF FINANCIAL OFFICER AND CHIEF EXECUTIVE OFFICER AND SHARED WITH THE AUDIT COMMITTEE AND CHAIRMAN OF THE BOARD. Form 990, Part VI, Section B, line 15 THE COMPENSATION COMMITTEE OF THE BRG BOARD OVERSEES ALL EXECUTIVE COMPENSATION. THE COMMITTEE ENGAGES AN INDEPENDENT THIRD PARTY CONSULTING FIRM TO CONDUCT AN ANNUAL INDEPENDENT MARKET-BASED COMPENSATION REVIEW OF EXECUTIVES IN COMPARABLE HEALTHCARE SYSTEMS AND USES THIS DATA IN DETERMINING REASONABLE AND APPROPRIATE EXECUTIVE COMPENSATION LEVELS. SOME OF THESE FACTORS ARE, BUT ARE NOT LIMITED TO, THE KNOWLEDGE, EXPERIENCE AND COMPETENCIES OF THE EXECUTIVE, THEIR AREAS OF RESPONSIBILITY, IMPORTANCE OF EXECUTIVE RETENTION AND PEER CALIBRATION AND TALENT MANAGEMENT RATING. Form 990, Part VI, Section C, line 19 THE TAXPAYER MAKES ALL GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES AND TAX RETURNS AVAILABLE TO THE GENERAL PUBLIC ON AN AS-REQUESTED BASIS. PAGE 8, PART VII ALL "EMPLOYEES" OF THE TAXPAYER ARE ACTUALLY EMPLOYED AND COMPENSATED BY ITS PARENT COMPANY, GENERAL HEALTH SYSTEM (GHS) #72-0475545. ALL PAYROLL IS REPORTED TO EMPLOYEES VIA FORMS W-2 ISSUED AND REPORTED TO IRS BY GHS. THEREFORE, PART VII COMPENSATION IS REPORTED IN COLUMN E, :...FROM RELATED ORGANIZATIONS." AS A RESULT, BATON ROUGE GENERAL MEDICAL CENTER ISSUES NO FORMS W-2. PAGE 12, PART XI, LINE 2C THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS IS TASKED WITH OVERSIGHT OF THE ANNUAL AUDIT AND SELCTION OF THE INDEPENDENT ACCOUNTANT. SCHEDULE R, PAGE 3, LINE 2C THE TAXPAYER RECEIVES CENTRALIZED MENAGEMENT, BANKING, ACCOUNTS PAYABLE AND ACCOUNTS RECEIVABLE, PAYROLL, ACCOUNTING/TAX, INTERNAL AUDIT AND COMPLIANCE, HUMAN RESOURCE, RISK MANAGEMENT, INSURANCE, BENEFITS MANAGEMENT AND LEGAL SERVICES FROM ITS PARENT COMPANY, GENERAL HEALTH SYSTEMS #72-0475545. ALL MONIES COLLECTED FROM AND SPENT FOR THE BENEFIT OF THE TAXPAYER ARE DEPOSITED INTO AND SPENT FROM CENTRALIZED GHS BANK ACCOUNTS AND ANCCOUNTED FOR AS RECEIVED AND DISBURSED. THE ANNUAL NET AMOUNTS OF THESE TRANSACTIONS ARE REFLECTED AS RECEIVALBES/LIABILITIES ON ONGOING BASIS. DUE TO THE MASSIVE NUMBER OF TRANSACTIONS DESCRIBED ABOVE, A PROPER SEGREGATED ACCOUNTING IN MANNER PRESCRIBED BY SCHEDULE R IS NOT POSSIBLE AT THIS TIME. GENERAL HEALTH SYSTEM 8585 PICARDY AVENUE BATON ROUGE LA 70809 720475545 ADMIN SERVICES LA 501(C)(3) 11 N/A MID CITY REDEVELOPEMTN ALLIANCE INC 8585 PICARDY AVENUE BATON ROUGE LA 70809 721196990 COMMUNITY IMPROVEMENT ORGANIZATION LA 501(C)(3) 7 GENERAL HEALTH SYSTEMS GENERAL HEALTH SYSTEM FOUNDATION 8585 PICARDY AVENUE BATON ROUGE LA 70809 740801335 FOUNDATION LA 501(C)(3) 11 GENERAL HEALTH SYSTEMS BEHAVIORAL HEALTH INC 8585 PICARDY AVENUE BATON ROUGE LA 70809 720893168 DORMANT CORP LA 501(C)(3) 3 GENERAL HEALTH SYSTEMS GENERAL LIVING CENTERS INC 8585 PICARDY AVENUE BATON ROUGE LA 70809 581705626 DORMANT CORP LA 501(C)(3) 9 GENERAL HEALTH SYSTEMS MID CITY HEALTH CENTER 8585 PICARDY AVENUE BATON ROUGE LA 70809 721260054 DORMANT CORP LA 501(C)(3) GENERAL HEALTH SYSTEMS THE GENERAL HEALTH FOUNDATION 8585 PICARDY AVENUE BATON ROUGE LA 70809 720907879 DORMANT CORP LA 501(C)(3) GENERAL HEALTH SYSTEMS GENERAL HEALTH MANAGEMENT INC 8585 PICARDY AVE BATON ROUGE LA 70809 720904131 DORMANT CORP LA GENERAL HEALTH SYSTEM C 1.00000 HEALTH MANAGEMENT SERVICES INC 8585 PICARDY AVE BATON ROUGE LA 70809 720929442 DORMANT CORP LA GENERAL HEALTH MANAGEMENT C 1.00000 HEALTH INITIATIVES INC 8585 PICARDY AVE BATON ROUGE LA 70809 720981798 DORMANT CORP LA GENERAL HEALTH MANAGEMENT C 1.00000 GENERAL HEALTH SYSTEM MGMT INC 8585 PICARDY AVE BATON ROUGE LA 70809 721335513 MANAGEMENT SERVICES LA GENERAL HEALTH SYSTEM C 1.00000 VHAMS 8585 PICARDY AVE BATON ROUGE LA 70809 721245224 MANAGEMENT SERVICES LA GENERAL HEALTH SYSTEM MANAGEMENT C 402036 548 1.00000 VERITY HEALTHNET LLC 8585 PICARDY AVE BATON ROUGE LA 70809 450510673 PROVIDER NETWORK MARKETING LA VHAMS C 8109 4566 0.50000 VERITY HEALTHNET NATIONAL LLC 8585 PICARDY AVE BATON ROUGE LA 70809 562353850 DORMANT CORP LA VHAMS C 0.50000 1 1 1 0 0 0 0 0 1 1 0 1 1 0 1 1 1 1 SEE SCHEDULE O 0