2024-05-15T15:32:29-05:00 2023-06-30 135565207 KPMG LLP 301 MAIN STREET SUITE 2150 BATON ROUGE LA 70801 990 2022-07-01 721028323 FRANCISCAN MISSIONARIES OF OUR LADY HEALTH SYSTEM INC FRAN 2259232701 4200 ESSEN LANE BATON ROUGE LA 708092158 MICHAEL GLEASON CFO 2259232701 2024-05-15 1 MICHAEL GLEASON XXX-XX-XXXX 0 RYAN HOOKS P00746825 2253444000 2024-05-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z RICHARD R VATH 4200 ESSEN LANE BATON ROUGE LA 708092158 438184711 0 0928 X WWW.FMOLHS.ORG X 1984 LA MANAGES AN INTEGRATED HEALTH SYSTEM TO MAKE A DIFFERENCE IN OUR COMMUNITIES (SEE SCH O) 15 12 1907 13 3738385 191432 0 115784 326884009 302636959 3898852 -1993721 -39911115 2405670 290871746 303164692 286172 619515 0 0 146197680 171088528 0 0 0 194890819 209245507 341374671 380953550 -50502925 -77788858 2437460575 2452695794 1966964414 2014078945 470496161 438616849 X SEE SCHEDULE O 0 0 30983396 619515 304323034 FRANCISCAN MISSIONARIES OF OUR LADY HEALTH SYSTEM, INC. SERVES AS THE SOLE-MEMBER TO THE FOLLOWING HOSPITALS ACROSS LOUISIANA: ST. FRANCIS MEDICAL CENTER IN MONROE, OUR LADY OF THE LAKE REGIONAL MEDICAL CENTER IN BATON ROUGE, OUR LADY OF LOURDES REGIONAL MEDICAL CENTER IN LAFAYETTE, ST. ELIZABETH HOSPITAL IN GONZALES, AND OUR LADY OF THE ANGELS HOSPITAL IN BOGALUSA. THESE HOSPITALS OFFER A FULL ARRAY OF ACUTE CARE AND TERTIARY SERVICES. FRANCISCAN MISSIONARIES OF OUR LADY HEALTH SYSTEM, INC. PROVIDES FOR ALL ITS SUBSIDIARIES STRATEGIC PLANNING, LEADERSHIP SERVICES, AND BUSINESS SUPPORT FUNCTIONS. THESE SERVICES INCLUDE PLANNING, FINANCE, LEGAL, RISK MANAGEMENT, MATERIALS, AND COMPLIANCE. ADDITIONALLY, THE FRANCISCAN MISSIONARIES OF OUR LADY HEALTH SYSTEM, INC. PROVIDES TECHNOLOGY SUPPORT THAT MAKES IT EASIER FOR DOCTORS TO MAKE THE RIGHT DIAGNOSIS, MAKES HEALTHCARE SAFER AND IMPROVES THE QUALITY OF CARE. FRANCISCAN MISSIONARIES OF OUR LADY HEALTH SYSTEM, INC. ALSO PROVIDES GUIDANCE AND RESOURCES THAT SUPPORT THE ENTIRE SYSTEM'S EFFORTS IN MARKEDLY CHANGING HOW THE HEALTHCARE SYSTEM CARES FOR THE ELDERLY POPULATION. FRANCISCAN MISSIONARIES OF OUR LADY HEALTH SYSTEM, INC. COORDINATES AND SUPPORTS ITS SYSTEM-WIDE MISSION OF REACHING THOSE PEOPLE WHO ARE MOST IN NEED OF HEALTH CARE IN EACH OF THE COMMUNITIES SERVED BY ITS HOSPITALS. 30983396 1 0 0 1 0 0 0 0 0 0 1 1 1 0 1 1 0 1 0 0 1 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 930 0 1 1907 1 1 1 1 CJ 0 0 0 0 0 0 0 0 1 0 X 15 12 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 0 0 1 1 1 1 X AMANDA HYMEL 2259232701 4200 ESSEN LANE BATON ROUGE LA 70809 SR BARBARA ARCENEAUX BOARD MEMBER 1.00 0.00 X 0 0 0 GERALD BOUDREAUX BOARD MEMBER 1.00 0.00 X 0 0 0 WILLIAM BROWN BOARD MEMBER 1.00 0.00 X 0 0 0 NICK BRUNO PHD BOARD MEMBER 1.00 0.00 X 0 0 0 JOHN ENGQUIST BOARD MEMBER 1.00 0.00 X 0 0 0 SR REBECCA ANN GEMMA BOARD MEMBER 1.00 0.00 X 0 0 0 SUSAN HOFFMANN BOARD MEMBER 1.00 1.00 X 0 0 0 SR ANN CATHERINE NGUYEN BOARD MEMBER 1.00 0.00 X 0 0 0 DR SWATI PATEL BOARD MEMBER 1.00 0.00 X 0 0 0 ROBERT RAMSEY BOARD MEMBER/INTERIM CFO 40.00 1.00 X X 258636 0 755 SR DOROTHEA SONDGEROTH BOARD MEMBER 1.00 41.25 X 0 0 0 RICHARD R VATH MD PRESIDENT/CEO 50.00 1.50 X X 2769477 0 47780 TACEE WALKER MD PHYSICIAN 1.00 40.00 X 0 425817 42649 SR LAURA WOLF BOARD MEMBER 1.00 0.00 X 0 0 0 ROBERT YARBOROUGH CHAIR 1.00 0.00 X X 0 0 0 JENNIFER DECUIR EVP/GENERAL COUNSEL (FROM 2/23) 40.00 1.00 X 383448 0 61400 JOLEE BOLLINGER EVP/GENERAL COUNSEL (UNTIL 2/23) 50.00 1.00 X 785327 0 158309 JEFFREY D LIMBOCKER CFO/EVP (UNTIL 9/22) 50.00 6.50 X 855174 0 20489 MICHAEL GLEASON CHIEF FINANCIAL OFFICER (FROM 4/23) 40.00 6.00 X 0 0 0 KEVIN S COOK EVP/COO 50.00 0.00 X 1134257 0 197700 STEVEN T GREMILLION EVP/CMO 50.00 0.00 X 929358 0 40368 KATHLEEN M HEALY-COLLIER PRES, LOURDES MARKET (UNTIL 7/22) 40.00 0.50 X 585990 0 12965 SCOTT J KASHMAN PRES. ST. DOMINIC MA 40.00 2.50 X 610569 0 42335 KRISTIN S WOLKART EVP/CNO 50.00 0.00 X 575846 0 115578 STEPHANIE MANSON PRESIDENT, LOURDES MARKET 50.00 1.00 X 552790 0 52991 CHARLES SPICER PRESIDENT, LAKE MARKET 50.00 1.00 X 237105 0 29538 THOMAS GULLATT PRESIDENT, ST FRANCIS MARKET 50.00 1.00 X 538680 0 47183 AVERY C CLOUD SVP/CIO 50.00 0.00 X 658598 0 34334 LOWELL E STANTON VP FINANCE/CFO LOURDES 40.00 5.50 X 606053 0 42795 CRAIG A VITRANO SVP/PHYSICIAN EXECUTIVE 50.00 0.00 X 703911 0 47254 HUNTER RICHARDSON EVP, CHIEF ADMINISTRATIVE OFFICER 40.00 0.50 X 612108 0 127003 JAMES CRAVEN PRES FRANCISCAN HEALTH PHYSICIANS 40.00 0.00 X 1045260 0 46369 KENNETH WESTER FORMER PRESIDENT/CEO OLOL 0.00 0.00 X 3612382 0 13291 17454969 425817 1181086 278 1 1 0 EPIC SYSTEMS CORPORATION 1979 MILKY WAY VERONIA WI 53593 SOFTWARE SERVICES 21728825 NORDIC CONSULTING PARTNERS INC PO BOX 415000 NASHVILLE TN 37241 CONSULTING SERVICES 9773163 MICROSOFT CORPORATION PRODUCT SUPPORT SVCS ONE MICROSOFT REDMOND WA 98052 SOFTWARE SERVICES 9734809 DELOITTE CONSULTING LLP 4022 SELLS DR HERMITAGE TN 37076 CONSULTING SERVICES 7787939 CALDWELL BUTLER & ASSOC LLC PO BOX 3273 ST AUGUSTINE FL 32085 CONSULTING SERVICES 5276487 172 115784 115784 MANAGEMENT FEES 622110 278999557 278999557 MISCELLANEOUS REVENUE 622110 12803202 12803202 EPIC PROVIDER FEES 622110 10024125 10024125 MEDICAL SUPPLY SALES 622110 810075 810075 302636959 -1993721 3018790 -5012511 137425689 135020019 2405670 1686075 719595 303164692 304323034 3738385 -5012511 X 619515 619515 11895795 1265076 10630719 126258016 13434717 112823299 7834698 837440 6997258 16693737 1784232 14909505 8406282 898536 7507746 1673917 132124 1541793 2571249 2571249 3603642 3603642 870327 1231 869096 60359634 2937713 57421921 9065039 1080041 7984998 73166033 2923226 70242807 4687298 95891 4591407 8148120 1091442 7056678 1435049 29358 1405691 477667 9772 467895 4156378 405 4155973 14964629 14964629 4922124 382740 4539384 AMORTIZATION 12399793 780850 11618943 MEDICAL SUPPLIES EXPENS 6214324 2547503 3666821 OTHER EXPENSES 327245 127431 199814 REPAIRS & MAINTENANCE 203039 4153 198886 380953550 30983396 349970154 0 268735306 305028004 81750685 26170472 9548374 -1622878 24898498 25272954 14240667 19725270 149403081 106646677 54792094 42756404 440769535 440363404 1071410016 1126642923 397306584 397306584 65150201 67750266 8858615 3302391 2437460575 2452695794 200521627 120234472 667368 42646 17073539 16994915 1748701880 1876806912 1966964414 2014078945 X 470496161 438616849 470496161 438616849 2437460575 2452695794 X -77788858 45909546 X 0 1 X 1 1 1 X X 5 OUR LADY OF THE LAKE HOSPITAL INC 720423651 3 0 0 141976713 ST FRANCIS MEDICAL CENTER INC 720408970 3 0 0 31023467 OUR LADY OF LOURDES REGIONAL MEDICAL CENTER INC 720423635 3 0 0 48039271 OUR LADY OF ANGELS HOSPITAL INC 463123178 3 0 0 7781488 FRANCISCAN PACE INC 260297860 7 0 0 1228963 5 0 230049902 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 X 1 1 SCH A, PART IV, SECTION A, LINE 1 FRANCISCAN MISSIONARIES OF OUR LADY HEALTH SYSTEM, INC ("FMOLHS") SUPPORTS THE FOLLOWING ENTITIES: - OUR LADY OF THE LAKE HOSPITAL (OLOL) - OUR LADY OF LOURDES REGIONAL MEDICAL CENTER (LOURDES) - ST. FRANCIS MEDICAL CENTER (SFMC) - OUR LADY OF ANGELS (ANGELS) - FRANCISCAN PACE (PACE) FMOLHS HAS A HISTORIC AND CONTINUING RELATIONSHIP WITH EACH OF THE ABOVE ENTITIES (COLLECTIVELY AFFILIATES) WHICH SPANS MANY DECADES. FMOLHS IS THE PARENT COMPANY OF THE AFFILIATES AND WORKS WITH EACH ON A DAILY BASIS TO PROVIDE CRITICAL HEALTHCARE, HEALTH EDUCATION AND OTHER COMMUNITY BENEFITS FOR THE SURROUNDING COMMUNITY. FMOLHS WAS FORMED IN 1984 FOR THE PURPOSE OF SUPPOERTING ITS AFFILIATED HOSPITALS AND OTHER ENTITIES. FMOLHS AND AFFILIATES ALSO HAVE SEVERAL OF THE SAME BOARD MEMBERS AND OFFICERS WHICH SERVE TO ENSURE A CLOSE AND CONTINUING RELATIONSHIP. DURING THIS FISCAL YEAR, TWO FMOLHS KEY EMPLOYEES SERVED AS BOARD MEMBERS OF SFMC, AN FMOLHS KEY EMPLOYEE SERVED AS A BOARD MEMBER OF OLOL, AN FMOLHS KEY EMPLOYEE SERVED AS A BOARD MEMBER OF LOURDES, AN FMOLHS KEY EMPLOYEE SERVED AS AN OFFICER OF LOURDES, AN FMOLHS KEY EMPLOYEE SERVED AS AN OFFICER OF OLOL, AN FMOLHS BOARD MEMBER SERVED AS AN OFFICER OF SFMC AND PACE, TWO FMOLHS OFFICERS SERVED AS OFFICERS FOR LOURDES, SFMC AND PACE. TWO OLOL OFFICERS SERVED AS OFFICERS OF LOURDES AND ANGELS, AN OLOL BOARD MEMBER SERVED AS AN SFMC BOARD MEMBER AND AN OLOL BOARD MEMBER SERVED AS AN ANGELS BOARD MEMBER. AN ANGELS OFFICER ALSO SERVED AS AN OFFICER OF PACE. A PACE BOARD MEMBER ALSO SERVED AS A LOURDES BOARD MEMBER. THE ENTITIES' INTERWOVEN HISTORY ALONG WITH ITS OVERLAPPING DIRECTORS/OFFICERS AND DAY-TO-DAY COLLABORATION SUPPORT A HISTORIC AND CONTINUING RELATIONSHIP BETWEEN FMOLHS AND THE ABOVE-LISTED AFFILIATES. SCH A, PART IV, SECTION D, QUESTION 3 THE SUPPORTED ORGANIZATIONS (LAKE, LOURDES, SFMC, ANGELS AND PACE) ALL HAD A SIGNIFICANT VOICE IN THE FMOLHS'S INVESTMENT POLICIES AND IN DIRECTING THE USE OF THE FMOLHS'S INCOME OR ASSETS AT ALL TIMES DURING THE YEAR SINCE THEY HAD MANY OF THE SAME OFFICERS AND BOARD MEMBERS AS FMOLHS. THROUGH THIS INTERDEPENDENCY AND DAY-TO-DAY COLLABORATION, A CLOSE AND CONTINUOUS WORKING RELATIONSHIP IS MAINTAINED. FMOLHS PROVIDES STRATEGIC PLANNING, LEADERSHIP SERVICES, AND BUSINESS SUPPORT SERVICES TO ITS SUPPORTED ORGANIZATIONS. THESE SERVICES ARE INFLUENCED BY AND RESULT FROM THE EXPRESSED NEEDS OF THE SUPPORTED ORGANIZATIONS. SCH A, PART IV, SECTION E, QUESTION 3A WITH REGARDS TO EACH OF THE SUPPORTED ENTITIES, FMOLHS HAS THE POWER TO APPROVE THE ELECTION OF ALL OFFICERS AND BOARD MEMBERS INCLUDING THE CHAIR OF THE BOARD AND THE VICE-CHAIR OF THE BOARD. SCH A. PART IV, SECTION E, QUESTION 3B FMOLHS PROVIDES MANAGEMENT AND OTHER SUPPORT SERVICES TO EACH OF ITS SUPPORTED ORGANIZATIONS ON A DAILY BASIS. SUCH SERVICES INCLUDE STRATEGIC PLANNING, LEADERSHIP SERVICES, PROJECT PLANNING, AND BUSINESS SUPPORT FUNCTIONS INCLUDING FINANCE LEADERSHIP, LEGAL, MISSION INTEGRATION, AND HUMAN RESOURCES LEADERSHIP. THE NATURE OF THESE SERVICES PROVIDED TO THE SUPPORTED ORGANIZATIONS NECESSITATE THE REQUISITE DEGREE OF DIRECTION OVER THE POLICIES, PROGRAMS, AND ACTIVITIES OF EACH SUPPORTED ORGANIZATION. THE SUPPORTED ORGANIZATIONS WOULD NOT BE ABLE TO ACCOMPLISH THE CRITICAL HEALTHCARE AND COMMUNITY SERVICES THEY PROVIDE WITHOUT THE GUIDANCE AND DIRECTION GAINED FROM FMOLHS. 0 1 0 0 0 1 604835 1 71506 0 1 193988 870329 0 PART II-B, LINE 1: A PORTION OF THE DUES PAID TO VARIOUS MEMBERSHIP ORGANIZATIONS IS CONSIDERED LOBBYING AND IS REPORTED ON LINE 1F. THE ORGANIZATION PAYS TWO EMPLOYEES TO MONITOR LEGISLATIVE ACTIVITIES. THEIR SALARY AND REIMBURSED EXPENSES RELATED TO LOBBYING ARE REPORTED ON LINE 1G. THE ORGANIZATION PAYS AN UNRELATED ORGANIZATION FOR LOBBYING SERVICES. THOSE PAYMENTS ARE REPORTED ON LINE 1I. 4734609 4734609 21393352 6349809 15043543 1992816 1992816 121282304 100296868 20985436 42756404 INVESTMENT IN PREMIER HEALTH 14302506 F INVESTMENT IN INNOVATION INSTITUTE 13445131 F INVESTMENT IN ROI 1056416 F INVESTMENT IN FHWS 3926314 F FMOL CAPITAL RESERVE PORTFOLIO 1093912556 F 1126642923 INVESTMENT IN ST DOMINICS 397306584 C 397306584 CAPITAL RESERVE INV HELD FOR OTHERS 1646313320 OTHER LONGTERM LIABILITIES 1921341 SELF INSURANCE LIABILITY 4708053 INTEREST RATE SWAP 689350 DUE TO/FROM AFFILIATES 223174848 1876806912 X PART X, LINE 2: ASC 740 FIN 48 STATEMENT: FMOLHS RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED. RECOGNIZED INCOME TAX POSITIONS ARE MEASURED AT THE LARGEST AMOUNT THAT IS GREATER THAN 50% LIKELY OF BEING REALIZED. CHANGES IN RECOGNITION OR MEASUREMENT ARE REFLECTED IN THE PERIOD IN WHICH THE CHANGE IN JUDGEMENT OCCURS. NO RESERVES FOR UNCERTAIN TAX POSITIONS HAVE BEEN RECORDED. 0 CENTRAL AMERICA AND THE CARIBBEAN INVESTMENTS 218776610 EAST ASIA INVESTMENTS 11878939 CENTRAL AMERICA AND THE CARIBBEAN INVESTMENT - CAPTIVE INSURANCE COMPANY 130000 0 0 0 0 0 0 230785549 0 230785549 1 0 1 1 1 0 PART III ACCOUNTING METHOD: 1 TAKING AIM AT CANCER IN LOUISIANA INC PO BOX 10185 NEW ORLEAN LA 70181 834430802 501(C)(3) 42000 0 GENERAL SUPPORT CRISTO REY FRANCISCAN HIGH SCHOOL 4000 ST GERARD AVE BATON ROUGE LA 70805 472311473 501(C)(3) 500000 0 CATHOLIC LEARNING COMMUNITY SUPPORTING EDUCATION OF LIMITED ECONOMIC MEANS 2 PART I, LINE 2: THE HEALTH SYSTEM CONSIDERS REQUESTS FOR FUNDS FROM NON-PROFIT, GOVERNMENTAL ENTITIES, AND OTHER TYPES OF NON-PROFIT ORGANIZATIONS FOR PROGRAMS OR ACTIVITIES THAT SUPPORT THE MISSION OF THE HEALTH SYSTEM'S SUPPORTED ORGANZIZATIONS. THE CONTRIBUTIONS ARE MADE ON BEHALF OF THE ORGANIZATION'S SUPPORTED ORGANIZATIONS. THE HEALTH SYSTEM UTILIZES SEVERAL RESOURCES TO VERIFY THE INTEGRITY AND AUTHENTICITY OF THE ORGANIZATION PRIOR TO FUNDING. THE HEALTH SYSTEM ANTICIPATES THAT THESE ORGANIZATIONS WILL MONITOR THE USE OF FUNDS IN ACCORDANCE WITH NON-PROFIT OR GOVERNMENTAL REQUIREMENTS. X 1 1 X X X 1 1 0 0 0 0 0 0 0 KENNETH WESTER FORMER PRESIDENT/CEO OLOL 347194 0 257512 0 3007676 0 0 0 13291 0 3625673 0 750279 0 RICHARD R VATH MD PRESIDENT/CEO 1713662 0 1032089 0 23726 0 27450 0 20330 0 2817257 0 0 0 KEVIN S COOK EVP/COO 872817 0 256121 0 5319 0 169186 0 28514 0 1331957 0 0 0 JAMES CRAVEN PRES FRANCISCAN HEALTH PHYSICIANS 792371 0 250122 0 2767 0 15250 0 31119 0 1091629 0 0 0 STEVEN T GREMILLION EVP/CMO 639829 0 277388 0 12141 0 15250 0 25118 0 969726 0 0 0 JOLEE BOLLINGER EVP/GENERAL COUNSEL (UNTIL 2/23) 546160 0 160742 0 78425 0 138445 0 19864 0 943636 0 61185 0 JEFFREY D LIMBOCKER CFO/EVP (UNTIL 9/22) 561480 0 216453 0 77241 0 0 0 20489 0 875663 0 61057 0 CRAIG A VITRANO SVP/PHYSICIAN EXECUTIVE 530574 0 158309 0 15028 0 27450 0 19804 0 751165 0 0 0 HUNTER RICHARDSON EVP, CHIEF ADMINISTRATIVE OFFICER 475382 0 134104 0 2622 0 113173 0 13830 0 739111 0 0 0 AVERY C CLOUD SVP/CIO 496151 0 147969 0 14478 0 15250 0 19084 0 692932 0 0 0 KRISTIN S WOLKART EVP/CNO 440832 0 131783 0 3231 0 95636 0 19942 0 691424 0 0 0 SCOTT J KASHMAN PRES. ST. DOMINIC MA 499303 0 108077 0 3189 0 15250 0 27085 0 652904 0 0 0 LOWELL E STANTON VP FINANCE/CFO LOURDES 461602 0 141829 0 2622 0 15250 0 27545 0 648848 0 0 0 STEPHANIE MANSON PRESIDENT, LOURDES MARKET 423753 0 127327 0 1710 0 27450 0 25541 0 605781 0 0 0 KATHLEEN M HEALY-COLLIER PRES, LOURDES MARKET (UNTIL 7/22) 247548 0 182762 0 155680 0 0 0 12965 0 598955 0 0 0 THOMAS GULLATT PRESIDENT, ST FRANCIS MARKET 453418 0 79293 0 5969 0 27450 0 19733 0 585863 0 0 0 TACEE WALKER MD PHYSICIAN 0 364340 0 60667 0 810 0 15250 0 27399 0 468466 0 0 JENNIFER DECUIR EVP/GENERAL COUNSEL (FROM 2/23) 305380 0 76008 0 2060 0 41006 0 20394 0 444848 0 0 0 CHARLES SPICER PRESIDENT, LAKE MARKET 123121 0 113782 0 202 0 27451 0 2087 0 266643 0 0 0 ROBERT RAMSEY BOARD MEMBER/INTERIM CFO 255295 0 0 0 3341 0 0 0 755 0 259391 0 0 0 PART I, LINE 1A CHARTER TRAVEL WAS USED BY ONE KEY EMPLOYEE, ONE OFFICER, AND TWO HIGHEST COMPENSATED EMPLOYEES WHEN IT WAS DEEMED THE MOST EFFICIENT METHOD OF TRAVEL BETWEEN SUBSIDIARY HOSPITALS LOCATED THROUGHOUT THE STATES OF LOUISIANA AND MISSISSIPPI. THESE AMOUNTS WERE NOT INCLUDED IN EMPLOYEE COMPENSATION BECAUSE THE FLIGHTS WERE STRICTLY FOR BUSINESS PURPOSES. PART I, LINES 4B FMOLHS MAINTAINS THREE UNFUNDED DEFERRED COMPENSATION PLANS WHICH MEET THE REQUIREMENTS OF IRC SECTION 457(F) AND IRC SECTION 409A. THE PLANS PROVIDE FOR COMPENSATION TO BE DEFERRED AND PAID UPON THE OCCURRENCE OF CERTAIN EVENTS SUCH AS TERMINATION WITHOUT CAUSE, DISABILITY, DEATH OR ATTAINMENT OF A SPECIFIC PAYMENT DATE. PARTICIPATION IN THE PLANS IS LIMITED TO CERTAIN EXECUTIVES AND IS SUBJECT TO APPROVAL OF FMOLHS BOARD OF DIRECTORS OR A DESIGNATED COMMITTEE OF SUCH BOARD. THE FOLLOWING INDIVIDUALS RECEIVED PAYMENTS DURING THE CURRENT YEAR: KENNETH WESTER - $2,653,381; JOLEE BOLLINGER - $75,278; JEFFREY LIMBOCKER - $75,123 SCHEDULE J, PART I, LINE 4A FOUR OFFICERS, ONE FORMER OFFICER, ONE KEY EMPLOYEE, ONE HIGHEST COMPENSATED EMPLOYEE ARE ENTITLED TO A SEVERANCE BENEFIT. THE PAYOUT OF SUCH BENEFIT IS REMOTE AS IT IS EFFECTIVE ONLY FOR A TERMINATION OF EMPLOYMENT WITHOUT CAUSE, FOR GOOD REASON, AND FOR A CHANGE OF CONTROL. IF TRIGGERED, THE EXECUTIVE WOULD BE PAID HIS/HER BASE SALARY AND AN ANNUAL INCENTIVE AT TARGET AND PROVIDED RETIREMENT AND WELFARE BENEFITS FOR AN ENTITLEMENT PERIOD. THE ENTITLEMENT PERIOD IS 24 MONTHS. THE FOLLOWING INDIVIDUALS RECEIVED A PAYMENT UNDER THE PLAN IN THE AMOUNT OF: KENNETH SCOTT WESTER: $351,655 SIX KEY EMPLOYEES, ONE OFFICER AND FOUR HIGHEST COMPENSATED EMPLOYEES ARE ENTITLED TO A SEVERANCE BENEFIT. THE PAYOUT OF SUCH BENEFIT IS REMOTE AS IT IS EFFECTIVE ONLY FOR A TERMINATION OF EMPLOYMENT WITHOUT CAUSE, FOR GOOD REASON, OR DUE TO CHANGE OF CONTROL. IF TRIGGERED, THE EMPLOYEE WOULD BE PAID HIS/HER BASE SALARY AND PROVIDED RETIREMENT AND WELFARE BENEFITS FOR AN ENTITLEMENT PERIOD. THE ENTITLEMENT PERIOD IS GENERALLY 12 TO 18 MONTHS. KATHLEEN HEALY-COLLIER RECEIVED A PAYMENT IN THE CURRENT YEAR OF $154,037. A LA PUBLIC FACILITIES AUTHORITY 2017A 720895871 956395L28 2017-06-29 163912079 FINANCE CHILDREN HOSPITAL 0 0 0 B LA PUBLIC FACILITIES AUTHORITY 2012A 720895871 2012-10-03 56530000 REFUND 2005C BONDS 0 0 0 C LA PUBLIC FACILITIES AUTHORITY 2015A 720895871 546395L28 2015-03-24 202788360 -REFUND 2005A & 2009A 1 0 0 A 163912079 2079681 114849891 2019 0 0 1 1 B 135000 56530000 445107 56084893 2012 0 1 1 1 C 1150000 202788360 2308799 200479561 2015 0 1 1 1 A 0 0 0 0 0 0 1 B 0 1 1 1 0 0.00090 0.00080 0.00170 0 0 1 C 0 1 1 1 0 0.00010 0.00140 0.00150 0 0 1 A 0 1 0 0 0 0 0 0 1 B 0 1 0 0 0 0 0 0 1 C 0 1 0 0 0 0 0 0 1 A 1 B 1 C 1 PART I LINE 1 THROUGH CATHOLIC HEALTH SERVICES BY CALLING FORTH ALL WHO SERVE IN THE HEALTHCARE MINISTRY. FORM 990, PART III, LINE 1 INSPIRED BY THE VISION OF ST. FRANCIS AND IN THE TRADITION OF THE ROMAN CATHOLIC CHURCH, WE EXTEND THE HEALING MINISTRY OF JESUS CHRIST TO GOD'S PEOPLE, ESPECIALLY THOSE MOST IN NEED. WE CALL FORTH ALL WHO SERVE IN THIS HEALTHCARE MINISTRY, TO SHARE THEIR GIFTS AND TALENTS TO CREATE A SPIRIT OF HEALING - WITH REVERENCE AND LOVE FOR ALL OF LIFE, WITH JOYFULNESS OF SPIRIT, AND WITH HUMILITY AND JUSTICE FOR ALL THOSE ENTRUSTED TO OUR CARE. WE ARE, WITH GOD'S HELP, A HEALING AND SPIRITUAL PRESENCE FOR EACH OTHER AND FOR THE COMMUNITIES WE ARE PRIVILEGED TO SERVE. FORM 990, PART VI, SECTION A, LINE 6 THE ENTITY IS ORGANIZED AS A NON-PROFIT CORPORATION WITH MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS RETAIN THE POWER TO APPOINT AND REMOVE THE MEMBERS OF THE BOARD OF TRUSTEES AND OFFICERS OF FMOL HEALTH SYSTEM. FORM 990, PART VI, SECTION A, LINE 7B THE RESERVED POWERS TO THE MEMBERS ARE AS FOLLOWS: 1. CHANGE PHILOSOPHY, OBJECTIVES, PURPOSES OF CORPORATION AND ANY CORPORATION IN WHICH FMOL HEALTH SYSTEM RETAINS VOTING RIGHTS. 2. APPOINT AND REMOVE BOARD OF TRUSTEES AND OFFICERS OF FMOL HEALTH SYSTEM 3. ALTER ARTICLES OF INCORPORATION AND BYLAWS OF FMOL HEALTH SYSTEM AND ANY CORPORATION IN WHICH FMOL HEALTH SYSTEM RETAINS VOTING RIGHTS 4. AUTHORIZE MERGER, CONSOLIDATION OR AFFILIATION, OR PARTICIPATE IN JOINT VENTURES 5. DISSOLVE AND DISTRIBUTE ASSETS OF FMOL HEALTH SYSTEM OR ANY CORPORATION IN WHICH FMOL HEALTH SYSTEM RETAINS VOTING RIGHTS 6. APPOINT AND TERMINATE CEO OF FMOL HEALTH SYSTEM OR ANY CORPORATION IN WHICH FMOL HEALTH SYSTEM RETAINS VOTING RIGHTS 7. ACQUIRE, LEASE, ENCUMBER REAL ESTATE ON BEHALF OF FMOL HEALTH SYSTEM OR ANY CORPORATION IN WHICH FMOL HEALTH SYSTEM RETAINS VOTING RIGHTS 8. ADD TO OR INCUR LONG TERM DEBT IN EXCESS OF $5 MILLION BY FMOL HEALTH SYSTEM OR ANY CORPORATION IN WHICH FMOL HEALTH SYSTEM RETAINS VOTING RIGHTS FORM 990, PART VI, SECTION B, LINE 11B AFTER PREPARATION AND REVIEW BY KPMG, LLP, MANAGEMENT WILL REVIEW THE FORM 990. A COPY OF THE FORM 990 IS PROVIDED TO THE ORGANIZATION'S GOVERNING BODY BEFORE IT IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C FMOL HEALTH SYSTEM HAS A COMPREHENSIVE CONFLICT OF INTEREST POLICY THAT REQUIRES EACH OFFICER, TRUSTEE, BOARD COMMITTEE MEMBER AND EMPLOYEE TO COMPLETE A CONFLICT OF INTEREST DISCLOSURE STATEMENT ANNUALLY. COMPLETED DISCLOSURE FORMS ARE REVIEWED AND MAINTAINED BY THE CHIEF COMPLIANCE OFFICER. IF ANY TRUSTEE, BOARD COMMITTEE MEMBER OR SENIOR MANAGER HAS A POTENTIAL CONFLICT, THE EXECUTIVE COMMITTEE OF THE BOARD DETERMINES WHETHER ACTION NEEDS TO BE TAKEN AND COMMUNICATES ANY SUCH ACTION TO THE INDIVIDUAL. A POTENTIAL CONFLICT OF ANY OTHER EMPLOYEE IS REVIEWED BY THE CEO OR HIS DESIGNEE. THE EXECUTIVE COMMITTEE, CEO OR DESIGNEE, AS APPLICABLE, DETERMINES IF A CONFLICT OF INTEREST RESULTS IN CREATING THE APPEARANCE OF IMPROPRIETY. IF SUCH A DETERMINATION IS MADE, THE INDIVIDUAL WILL BE EXCUSED FROM PARTICIPATING IN THE BUSINESS DECISION. DURING THE YEAR, ANY CHANGE TO THE INFORMATION IN THE DISCLOSURE STATEMENT MUST BE DISCLOSED PROMPTLY TO THE CHIEF COMPLIANCE OFFICER, WHO TAKES APPROPRIATE ACTION. THE PROCESS ALSO REQUIRES AFFIRMATION FROM EACH INDIVIDUAL THAT SHE OR HE (A) HAS RECEIVED A COPY OF THE CONFLICT OF INTEREST POLICY; (B) HAS READ AND UNDERSTANDS THE POLICY; (C) HAS AGREED TO COMPLY WITH THE POLICY; AND (D) UNDERSTANDS THAT FMOL HEALTH SYSTEM IS A CHARITABLE ORGANIZATION AND THAT, IN ORDER TO MAINTAIN ITS FEDERAL TAX EXEMPTION, IT MUST ENGAGE PRIMARILY IN ACTIVITIES WHICH ACCOMPLISH ONE OR MORE OF ITS TAX-EXEMPT PURPOSES. IN ADDITION TO THE ABOVE, FMOL HEALTH SYSTEM PROVIDES MECHANISMS FOR CONFIDENTIAL REPORTING OF COMPLIANCE ISSUES. THESE MECHANISMS INCLUDE AN ANONYMOUS HOTLINE AND WEB SITE WHERE INDIVIDUALS MAY RAISE ISSUES, SEEK CLARIFICATION, AND REPORT POSSIBLE CONFLICTS OF INTEREST OR OTHER CONCERNS. THESE REPORTS, INCLUDING REPORTS OF POSSIBLE CONFLICTS OF INTEREST, ARE REVIEWED AND INVESTIGATED BY THE CORPORATE COMPLIANCE DEPARTMENT AND APPROPRIATE ACTION IS TAKEN. FORM 990, PART VI, SECTION B, LINE 15 OUR BOARD OF DIRECTORS DESIGNATES THE HUMAN RESOURCES AND COMPENSATION COMMITTEE, MADE UP OF INDEPENDENT MEMBERS TO REVIEW AND SET THE COMPENSATION ANNUALLY OF OUR EXECUTIVES AND KEY EMPLOYEES. THE COMMITTEE OBTAINS AND RELIES UPON COMPARABLE DATA INCLUDING INDUSTRY-WIDE COMPENSATION INFORMATION FROM AN OUTSIDE CONSULTING FIRM. THE COMMITTEE REVIEWS COMPENSATION PACKAGES AND APPROPRIATE COMPENSATION IS DETERMINED AND APPROVED. THE BASIS FOR DETERMINATION IS THEN DOCUMENTED BY THE COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 COPIES OF THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G CONTRACT LABOR: PROGRAM SERVICE EXPENSES 1,935,022. MANAGEMENT AND GENERAL EXPENSES 9,411,380. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,346,402. PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 339,977. MANAGEMENT AND GENERAL EXPENSES 16,278,646. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 16,618,623. OTHER PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 3,397. MANAGEMENT AND GENERAL EXPENSES 162,678. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 166,075. CONSULTING: PROGRAM SERVICE EXPENSES 659,317. MANAGEMENT AND GENERAL EXPENSES 31,569,217. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 32,228,534. FORM 990, PART XI, LINE 9: CAPITAL TRANSFERS 45,086,300. INCOME FROM EQUITY INVESTEES 1,003,693. CHANGE IN INVESTMENT -180,447. PART XI, LINE 9 SECTION 1.263(A)-3(N) ELECTION - BOOK CONFORMITY ELECTION FRANCISCAN MISSIONARIES OF OUR LADY HEALTH SYSTEM, INC. IS MAKING THE ELECTION UNDER TREAS. REG. 1.263(A)-3(N) TO CAPITALIZE THOSE REPAIR AND MAINTENANCE COSTS THAT IT TREATS AS CAPITAL IMPROVEMENTS ON ITS BOOKS AND RECORDS FOR THE TAX YEAR ENDED JUNE 30, 2023. SECTION 1.263(A)-1(F) - DE MINIMIS SAFE HARBOR ELECTION FRANCISCAN MISSIONARIES OF OUR LADY HEALTH SYSTEM, INC. HEREBY MAKES THE DE MINIMIS SAFE HARBOR ELECTION UNDER SECTION 1.263(A)-1(F) OF THE TREASURY REGULATIONS, EFFECTIVE ONLY FOR THE TAX YEAR ENDING JUNE 30, 2023. TAXPAYER HAS AN APPLICABLE FINANCIAL STATEMENT FOR THE YEAR OF THE ELECTION. THIS ELECTION PERMITS THE TAXPAYER TO DEDUCT FOR TAX PURPOSES ANY ITEM DEDUCTED UNDER ITS BOOK POLICY THAT DOES NOT EXCEED $5,000 PER INVOICE (OR PER ITEM, AS SUBSTANTIATED BY THE INVOICE) OR ITEMS HAVING AN ECONOMIC USEFUL LIFE OF TWELVE MONTHS OR LESS AS DESCRIBED IN SECTION 1.263(A)-1(F)(1)(I). 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