2024-11-15T16:45:19+00:00 2023-12-31 440160260 Forvis Mazars LLP 500 Ridgefield Court Asheville NC 28806 990 2023-01-01 581454711 Methodist Le Bonheur Healthcare Inc METH 9015160791 1211 UNION AVENUE 700 MEMPHIS TN 38104 Michael Ugwueke CEO 9015160791 2024-11-15 true true Amy Bibby P00445891 8282542254 2024-11-15 2023 2024-10-15 13:58:12Z MICHAEL UGWUEKE 1211 UNION AVENUE 700 MEMPHIS TN 38104 209828824 false X www.methodisthealth.org X 1982 TN MANAGEMENT AND SUPERVISION OF AFFILIATED HOSPITALS 17 16 1716 280 659577 0 70 199314766 202709230 110446940 2093557 5417420 5025967 315179126 209828824 1033600 681800 0 123659793 125668470 0 0 67489594 106324758 192182987 232675028 122996139 -22846204 1523660376 1472099184 674265033 651446186 849395343 820652998 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 WHIC false false 29662099 681800 202709230 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. THE FIVE (5) FACILITIES OF METHODIST HEALTHCARE - MEMPHIS HOSPITALS ARE LICENSED AS ONE HOSPITAL. IT IS THE THIRD LARGEST HOSPITAL IN THE COUNTRY. METHODIST HAS FIVE MAJOR AREAS OF FOCUS: CARDIOLOGY, CANCER, NEUROSCIENCES, TRANSPLANT, AND PEDIATRICS. IN 2023 MLH CONTRIBUTED MORE THAN $293 MILLION IN COMMUNITY BENEFIT TO MEMPHIS AND THE MID-SOUTH THROUGH VARIOUS EFFORTS INCLUDING, CHARITY CARE, MEDICARE/TNCARE SHORTFALL, MEDICAL EDUCATION, AND COMMUNITY HEALTH IMPROVEMENT SERVICES. NET COMMUNITY BENEFIT EXPENSE IS CALCULATED USING A STANDARD APPROACH AS REQUIRED FOR GOVERNMENT BENEFIT REPORTING. METHODIST LE BONHEUR HEALTHCARE (MLH) HAS SERVED THE MEMPHIS AND MID-SOUTH REGION FOR MORE THAN 100 YEARS. OUR FIVE ADULT HOSPITALS ARE LOCATED ACROSS THE CITY, AND ARE PART OF THE COMMUNITIES THEY SERVE. OUR CHILDREN'S HOSPITAL IS THE REGION'S ONLY COMPREHENSIVE PEDIATRIC HOSPITAL. OUR PHYSICIANS, NURSES AND OTHER CLINICIANS LIVE IN THE COMMUNITIES THAT THEY SERVE AND PROVIDE EXPERT CARE INSIDE THE HOSPITALS AND PREVENTATIVE SERVICES IN THEIR NEIGHBORHOODS. OUR ORGANIZATION IS COMMITTED TO IMPROVING THE HEALTH AND WELL-BEING OF THE COMMUNITIES WE SERVE, PROVIDING UNCOMPENSATED CARE, CHARITABLE CONTRIBUTIONS TO OTHER COMMUNITY ORGANIZATIONS AND COMMUNITY OUTREACH. WE EMPLOY 250 HEALTH CARE PROFESSIONALS TO ADDRESS COMMUNITY NEEDS AS THEY RELATE TO FOUR MAJOR AREAS: ACCESS TO SERVICES, RISK REDUCTION, CHILD DEVELOPMENT AND EFFECTIVE PARENTING AND CHRONIC ILLNESS MANAGEMENT AND PREVENTION. EXAMPLES INCLUDE PROGRAMS THAT OFFER FREE OR DISCOUNTED PRESCRIPTION DRUGS, NON-BILLED, IN-HOME SERVICES, IN-HOME EQUIPMENT, TRANSPORTATION VOUCHERS, CHILDBIRTH CLASSES AND A VARIETY OF HEALTH FAIRS ALL AIMED AT KEEPING OUR COMMUNITIES HEALTHY. MLH HAS RECEIVED REGIONAL AND NATIONAL RECOGNITION FOR THE CARE IT PROVIDES. METHODIST ADULT HOSPITALS IN THE MEMPHIS AREA, WHICH INCLUDE METHODIST UNIVERSITY, METHODIST LE BONHEUR GERMANTOWN, METHODIST NORTH AND METHODIST SOUTH, ARE RANKED AS A TOP HOSPITAL IN THE REGION BY U.S. NEWS & WORLD REPORT. In 2024 METHODIST OLIVE BRANCH HOSPITAL IN NORTH MISSISSIPPI Became A CMS 5-STAR HOSPITAL, THE ONLY HOSPITAL IN THE REGION TO BE SO RECOGNIZED FOR BOTH QUALITY AND PATIENT EXPERIENCE. LE BONHEUR CHILDREN'S HOSPITAL HAS BEEN NAMED A "BEST CHILDREN'S HOSPITAL" BY U.S. NEWS & WORLD REPORT FOR ELEVEN/11 CONSECUTIVE YEARS. LE BONHEUR PROVIDES OUTPATIENT SERVICES IN WEST TENNESSEE, NORTHERN MISSISSIPPI AND EASTERN ARKANSAS TO ENSURE CHILDREN THERE HAVE ACCESS TO EXPERT PEDIATRIC CARE. LE BONHEUR IS ALSO A LEVEL 1 PEDIATRIC TRAUMA CENTER, AND SERVES AS THE REGION'S PRIMARY SOURCE FOR PEDIATRIC TRAUMA CARE AND TRAUMA EDUCATION FOR REGIONAL PROVIDERS. METHODIST ALSO SERVES THE COMMUNITY WITH DIAGNOSTIC CARE FACILITIES IN THE COMMUNITIES WE SERVE AND ONE HOSPICE FACILITY COMMITTED TO CARING FOR OUR PATIENTS AT END-OF-LIFE. WE ARE ALSO AN ECONOMIC DRIVER FOR THE COMMUNITY, CONTRIBUTING $5 BILLION TO THE MEMPHIS-AREA ECONOMY. MLH EMPLOYS MORE THAN 10,600 ASSOCIATES AND HAS A MEDICAL STAFF OF MORE THAN 2,400 PROVIDERS, MAKING IT THE SECOND-LARGEST PRIVATE EMPLOYER IN SHELBY COUNTY. METHODIST UNIVERSITY HOSPITAL IS A PRIMARY TEACHING HOSPITAL FOR THE UNIVERSITY OF TENNESSEE HEALTH SCIENCE CENTER AND LE BONHEUR CHILDREN'S SERVES AS THE PRIMARY TEACHING AFFILIATE FOR THE UNIVERSITY, TRAINING HUNDREDS OF PEDIATRICIANS AND SPECIALISTS EACH YEAR. OUR RESEARCHERS ARE WORKING TO FIND NEW SOLUTIONS TO CHRONIC DISEASE THAT AFFECTS OUR POPULATION ESPECIALLY INCLUDING NEW TREATMENTS FOR DIABETES AND ASTHMA. WE ALSO HAVE SIGNIFICANT PARTNERSHIPS WITH ST. JUDE CHILDREN'S RESEARCH HOSPITAL AND THE UNIVERSITY OF MEMPHIS TO EXTEND OUR RESEARCH AND TEACHING CAPABILITIES. MEDICAL EDUCATION AND RESEARCH-METHODIST SUPPORTS VIA DIRECT SALARY AND BENEFIT CONTRIBUTIONS TO THE UNIVERSITY OF TENNESSEE HEALTH SCIENCE CENTER (UTHSC) FOR GRADUATE MEDICAL TRAINING POSITIONS (GME) AT METHODIST UNIVERSITY HOSPITAL, LE BONHEUR CHILDREN'S HOSPITAL, AND METHODIST LE BONHEUR GERMANTOWN HOSPITAL. THESE GME RESIDENTS AND FELLOWS ARE EMPLOYEES AND TRAINEES AT THE UNIVERSITY OF TENNESSEE, BUT THEIR FINANCIAL SUPPORT FOR SALARIES AND BENEFITS COMES VIA METHODIST. THESE TRAINEES SPEND TIME AT A METHODIST HOSPITAL DURING THE PERIODS OF METHODIST SUPPORT AND ARE INVOLVED IN PATIENT CARE IN ADDITION TO EDUCATIONAL ACTIVITIES. 29662099 true false false true false false false false false true false false false true true false true false false false false false false false false false true false true true false false false false false false false false false false false false false false false true true true false false true 241 0 true 1716 true true true false false false false false false false false false false false X 17 16 false false false false false false false true true false false true true true true true true true true false X X X RICK HETHERINGTON 9014781040 1211 UNION AVE SUITE 600 MEMPHIS TN 38104 Carolyn Hardy Vice Chariman 2.0 2.0 X X 0 0 0 Harry Goldsmith Board Director 2.0 2.0 X X 0 0 0 Michael Ugwueke PRESIDENT/CEO/BOARD MEMBER 44.0 6.0 X X 2770120 0 36945 Carl Sanchez MD Board Director 2.0 X 0 0 0 Edith Kelly-Green Board Director 2.0 2.0 X 0 0 0 John H Petty III Board Director 2.0 2.0 X 0 0 0 Kenny Armstrong Board Director 2.0 2.0 X 0 0 0 Larry Bryan Board Director (Thru 21) 2.0 2.0 X 0 0 0 Madison Michael MD Board Director 2.0 2.0 X 0 0 0 Michael Lenz Board Director 2.0 2.0 X 0 0 0 Mike Bruns Board Director 2.0 2.0 X 0 0 0 Paul Carruth MD Board Director 2.0 2.0 X 0 0 0 Randall Davis MD Board Director 2.0 2.0 X 0 0 0 Regan Williams MD Board Director 2.0 2.0 X 0 0 0 Ron Walter Board Director 2.0 2.0 X 0 0 0 Sandy Smith Board Director 2.0 2.0 X 0 0 0 Vernon Stafford JR Board Director 2.0 2.0 X 0 0 0 Cato Johnson SVP/Chief of Staff/Pub Po 48.0 2.0 X 417024 0 45669 Charles Lane SVP/Chief Financial Officer 42.0 10.0 X 711411 0 142450 David Baytos SVP/PRESIDENT/MS/INTERNAT 2.0 48.0 X 455979 0 26703 Kathleen Forbes EVP/Academic Group 44.0 6.0 X 995502 0 17532 Michael Crabb III SVP/Chief of Business Development 48.0 2.0 X 380551 0 92354 Michael Paul SVP - STRATEGIC PLANNING 48.0 2.0 X 272883 0 1493 Monica Wharton EVP/Chief Administrative Officer 48.0 14.0 X 641917 0 134524 Nikki Polis SVP - CHIEF NURSING OFFICER 44.0 6.0 X 467340 0 28058 Robin Womeodu SVP/Chief Academic Office 48.0 2.0 X 513320 0 45693 Sarah Colley SVP - Chief Human Resource Officer 48.0 2.0 X 391700 0 96023 Susan Thurmond SVP - CHIEF QUALITY OFFICER 48.0 2.0 X 554028 0 34367 Wayne Lipson SVP/Chief Medical Officer 48.0 2.0 X 645004 0 132722 Arthur Townsend VP - Chief Clin Tranformati 40.0 0 X 430822 0 83925 Larry Fogarty VP - Materials Management 40.0 0 X 400293 0 74704 Marigay Miller VP/COO Physician Enterpri 40.0 0 X 332336 0 76555 Tabrina Davis VP - Marketing/Communications 40.0 0 X 329289 0 44731 Timothy Gates VP - Chief Technology Officer 40.0 0 X 263164 0 70706 10972684 0 1185154 360 false true false QUALIVIS LLC PO BOX 123847 DALLAS TX 75312 NURSING STAFF 31862212 DELOITTE CONSULTING LLP P O BOX 844717 Dallas TX 75284 Consulting Services 22492756 CERNER CORPORATION PO BOX 959156 KANSAS CITY MO 63195 SYSTEM MAINTENANCE 14190158 CROSS COUNTRY STAFFING INC PO BOX 404674 ATLANTA GA 30384 NURSING STAFF FEES 11953654 COMPUTER TASK GROUP INC PO BOX 71178 Cincinnati OH 45271 Consulting Services 10280146 110 70 70 AFFILIATE MANAGEMENT 900099 196429440 196429440 METHODIST FEES 900099 6279790 6279790 0 0 0 0 202709230 1643690 1643690 449867 449867 236797 236797 0 236797 236797 0 0 MISCELLANEOUS REVENUE 900099 4639235 659577 3979658 HEALTHSOUTH SERVICES 900099 149935 149935 0 0 0 0 4789170 209828824 202709230 659577 6459947 X 681800 681800 9216780 9216780 94253796 22537051 71716745 -493759 -107546 -386213 13859751 608206 13251545 8831902 3051182 5780720 24048729 24048729 56300 56300 279993 279993 32501238 6479597 26021641 0 1264455 1264455 24108746 15074301 9034445 35237234 9720417 25516817 5753686 1091960 4661726 734261 413094 321167 1523103 731532 791571 -2721192 -2721192 6775332 324013 6451319 2122288 40179 2082109 RECRUITMENT 5515504 5515504 MEDICAL SUPPLIES 1223024 1223024 MISCELLANEOUS EXPENSES 113650 4882 108768 INTERCOMPANY EXP-TRANSFER -32211593 -32211593 0 0 0 0 232675028 29662099 203012929 0 24877493 25900329 0 0 0 0 2296724 742176 23179851 22932918 270229282 167479620 31139952 102749662 1370588340 1245345416 116000 116000 24186545 20565153 47275471 53747530 1523660376 1472099184 86728000 126802379 472747255 446529226 0 0 114789778 78114581 674265033 651446186 X 849395343 820652998 849395343 820652998 1523660376 1472099184 X -22846204 72346266 -78242407 X X false true X true true true X X 4 METHODIST HEALTHCARE-MEMPHIS HOSPITALS 620479367 3 true 0 27620168 METHODIST HEALTHCARE COMMUNITY CARE ASSOCIATES 621403517 9 true 0 667961 ALLIANCE HEALTH SERVICES INC 620841121 9 true 0 476157 METHODIST HEALTHCARE - OLIVE BRANCH HOSPITAL 640889822 3 true 0 1878367 4 0 30642653 false false false false false false false false false false false false false false false false Schedule A, Part I, Line 12g The Organization provides support for its supported organizations by providing expense reimbursements and management oversight. The amounts presented on Part I, Line 12(G) as support are the values of expense reimbursements provided to the various organization for the tax year, with the exceptions below which include direct transfers to equity. -Alliance Heath Services, Inc. Expense Reimbursement: 279,084 Schedule A, Part IV, Section A, Line 1 Supported Orgs Listed By Name THE BYLAWS DO NOT LIST EACH OF THE AFFILIATES DUE TO THE SIZE OF THE HEALTHCARE SYSTEM, HOWEVER THE MAJORITY OF THE BOARD MEMBERS OF THE SUPPORTED ORGANIZATONS ARE APPOINTED BY THE ORGANIZATION. Schedule A, Part IV, Section C, Line 1 Majority director detail THE MAJORITY OF THE BOARD MEMBERS OF THE SUPPORTED ORGANIZATIONS ARE APPOINTED BY THE ORGANIZATION. false false false true false false true false true 279993 279993 false Schedule C, Part II-B, Line 1 DETAILED DESCRIPTION OF THE LOBBYING ACTIVITY The organization made payments to various lobbying organizations throughout the year to engage in lobbying activities on its behalf. Total amounts paid for lobbying equaled $279,993. Specific amounts used to engage in each of the activities in Line 1C-I is unknown, as they were performed by third parties. 7039999 7039999 11273633 8190553 3083080 6440492 5508297 932195 169244626 152658612 16586014 76230532 1122158 75108374 102749662 Accrued Pension Expense -80670092 Swap Market Value 18364396 Other Liabilities 140420277 78114581 X 203932683 72346266 -78242407 -5896141 209828824 0 0 209828824 232675028 0 0 232675028 0 0 232675028 Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote 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 WHOLLYOWNED 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. Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 Change in Value of Pension Liability - 24432919 Transfers from Affiliates - -XXX-XX-XXXX true Alzheimers and Dementia Services 501(C)(3) 2000 Forget Me Not Full Bloom American Cancer Society 131788491 501(C)(3) 15000 2023 Memphis Discovery Ball Platinum American Cancer Society 131788491 501(C)(3) 5000 Making Strides of Memphis American Red Cross 501(C)(3) 2500 2023 Red Boa Ball Bronze Sponsor April 4th Foundation 501(C)(3) 2000 2023 Annual Commemorative Awards Banquet Bluff City Medical Society 581618327 501(C)(3) 10000 2023 Annual Lecture Platinum Sponsorship Boys and Girls Club of Memphis 620646371 501(C)(3) 15000 Boys & Girls Club 2023 Coach Cochran Golf Classic Breast Cancer Eradication Initiative 501(C)(3) 2500 Breast Cancer Eradication Initiative Campbell Clinic Foundation 501(C)(3) 6000 2023 Campbell Celebrates Caregivers Refresh Center 501(C)(3) 5000 Grant Award Cazateatro Bilingual Theatre Group 501(C)(3) 2500 Sponsor Center for Transforming Communities 621769933 501(C)(3) 1000 MBCC Live 2023 Sponsorship Community Alliance Foundation 501(C)(3) 1000 2023 Symposium Sponsorship Creative Aging Memphis 501(C)(3) 3000 2023-2023 Sponsorship Cynthia Daniels & Co 501(C)(3) 2500 Silver Sponsor Germantown Performing Arts 501(C)(3) 10000 2022-2023 GPAC Series Sponsorship Greater Memphis Chamber of Commerce 501(C)(3) 13000 Annual Chairman's Luncheon 2023 Greater Memphis Chamber of Commerce 501(C)(3) 25000 Dr Michael Ugwueke H T Lockard Foundation 474941792 501(C)(3) 3500 2023 VIP Barristers Ball Gold Sponsor Healing Word Counseling Center 501(C)(3) 1500 Contribution Healthcare TN 501(C)(3) 6300 Affiliate Sponsorships Junior League of Memphis 501(C)(3) 2500 Develop H.E.R Sponsorship Juvenille Diabetes Research Foundation 231907729 501(C)(3) 6000 Silver Level-April 29th Promise Gala Leadership Memphis 621043517 501(C)(3) 5000 2023 Volunteer Memphis Awards Leadership Memphis 621043517 501(C)(3) 10000 Leadership Memphis Sponsorship Lebonheur Club Inc 501(C)(3) 5000 Table for 10 Memphis Branch NAACP 620637884 501(C)(3) 10000 2023 Freedom Fund Celebration Memphis in May International Festival 237308001 501(C)(3) 4000 2023 Sponsorship of Memphis in May Memphis Islamic Center 501(C)(3) 1000 16th Annual Memphis Interfaith Dinner Memphis Medical District 810729268 501(C)(3) 398000 2023 Annual Support Memphis Medical District Memphis Theological Seminary 501(C)(3) 5000 2023 Starks Awards Dinner Metropolitan Inter Faith 501(C)(3) 2500 Our City, Our Story 2023 Stability Mid South Minority Business Council 621198163 501(C)(3) 10500 16th Annual 2023 Economic Forum Mid South Pride Foundation 501(C)(3) 10000 Titanium Sponsor Level Mid-South Lions Sight & Hearing 501(C)(3) 1000 2023 Race for Sight Sponsorship Mississippi Boulevard Christian Church 501(C)(3) 1000 12/8/23 Christmas Event National Civil Rights Museum 501(C)(3) 15000 Freedom Award Sponsorship (10/19/23) New Memphis Institute 581607228 501(C)(3) 10000 2023 New Memphis Donation Pink Aint Whatcha Think 501(C)(3) 2500 Pink and Blue Gala 2023 Porter Leath 501(C)(3) 1000 2023 Books from Birth Spring Luncheon Tennessee Hospital Association 620534232 501(C)(3) 12500 2023 Agenda 21 Internship Prog-Erin Jewell Tennessee Medical Foundation 620541813 501(C)(3) 5000 2023 Donation TMF Physicians Health Program Tennessee Quality Award 501(C)(3) 1000 2023 TNCPE Baldrige Excellence Framework Tennessee State Conference NAACP 501(C)(3) 3500 Yearly membership University of Memphis 501(C)(3) 2500 2023 Pillars of Excellence Event University of Tennessee Foundation 501(C)(3) 3000 Silver Sponsorships 2023 Volunteer State Medical Association 501(C)(3) 10000 Silver Level Womens Foundation for a Greater Memphis 582207247 501(C)(3) 10000 2023 Annual Tribute Luncheon & Virtual Leadership 46 Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds. 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 true true X X X X X true true false false false false false false false Michael Ugwueke PRESIDENT/CEO/BOARD MEMBER 1481868 0 0 0 1288252 0 9426 0 27519 0 2807065 0 1147459 0 Kathleen Forbes EVP/Academic Group 282594 0 0 0 712908 0 6600 0 10932 0 1013034 0 237040 0 Charles Lane SVP/Chief Financial Officer 639602 0 0 0 71809 0 117835 0 24615 0 853861 0 67255 0 Nikki Polis SVP - CHIEF NURSING OFFICER 375841 0 0 0 91499 0 15233 0 12825 0 495398 0 48488 0 Monica Wharton EVP/Chief Administrative Officer 561748 0 0 0 80169 0 110409 0 24115 0 776441 0 76607 0 Sarah Colley SVP - Chief Human Resource Officer 389544 0 0 0 2156 0 67681 0 28342 0 487723 0 0 0 David Baytos SVP/PRESIDENT/MS/INTERNAT 359471 0 11636 0 84872 0 9900 0 16803 0 482682 0 46198 0 Michael Crabb III SVP/Chief of Business Development 374627 0 0 0 5924 0 65705 0 26649 0 472905 0 0 0 Cato Johnson SVP/Chief of Staff/Pub Po 346044 0 10551 0 60429 0 19800 0 25869 0 462693 0 43471 0 Wayne Lipson SVP/Chief Medical Officer 606985 0 0 0 38019 0 96365 0 36357 0 777726 0 0 0 Michael Paul SVP - STRATEGIC PLANNING 0 0 0 0 272883 0 0 0 1493 0 274376 0 0 0 Susan Thurmond SVP - CHIEF QUALITY OFFICER 493340 0 0 0 60688 0 19800 0 14567 0 588395 0 0 0 Robin Womeodu SVP/Chief Academic Office 439593 0 0 0 73727 0 19800 0 25893 0 559013 0 53382 0 Tabrina Davis VP - Marketing/Communications 305367 0 0 0 23922 0 32511 0 12220 0 374020 0 19155 0 Larry Fogarty VP - Materials Management 304361 0 0 0 95932 0 48706 0 25998 0 474997 0 64370 0 Timothy Gates VP - Chief Technology Officer 258988 0 0 0 4176 0 32344 0 38362 0 333870 0 0 0 Marigay Miller VP/COO Physician Enterpri 291077 0 0 0 41259 0 36386 0 40169 0 408891 0 35849 0 Arthur Townsend VP - Chief Clin Tranformati 360842 0 33686 0 36295 0 46439 0 37486 0 514747 0 27699 0 Schedule J, Part I, Line 1a Housing allowance or residence for personal use 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. Schedule J, Part I, Line 4a Severance or change-of-control payment THE FOLLOWING INDIVIDUAL RECEIVED A SEVERANCE PAYMENT: $272,883 MICHAEL PAUL $368,694 Kathleen Forbes Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan 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%, 15%, 25% 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. RESTORATION BENEFIT PARTICIPANTS THAT WERE NEGATIVELY IMPACTED BY FREEZING THE RESTORATION PLAN WERE PROVIDED WITH AN ADDITIONAL ANNUAL EDCP CONTRIBUTION UNTIL AGE 65 DESIGNED TO KEEP THEM WHOLE. 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 457(F) PLAN FOR THE YEAR INCLUDE THE FOLLOWING: $18,464 TABRINA DAVIS $98,035 CHARLES LANE $98,110 MONICA WHARTON $26,639 ARTHUR TOWNSEND $16,172 TIMOTHY GATES $47,881 SARAH COLLEY $28,906 LARRY FOGARTY ALLOCATIONS TO THE SERP PLAN FOR THE YEAR INCLUDE THE FOLLOWING: NO ALLOCATIONS DURING TAX YEAR THE FOLLOWING INDIVIDUALS RECEIVED 457(F) PAYOUTS. THIS AMOUNT REPRESENTS THE FULLY VESTED PORTION PURSUANT TO THE 457(F) PLAN. THIS AMOUNT WAS REFLECTED IN COLUMN (C) ON THE PRIOR YEARS FORM 990 AS REQUIRED. PAYOUTS FROM THE 457(F) PLAN FOR THE YEAR INCLUDE THE FOLLOWING: $1,147,459 MICHAEL UGWUEKE $67,255 CHARLES LANE $76,607 MONICA WHARTON $53,382 Robin Womeodu $237,040 KATHLEEN FORBES $19,155 TABRINA DAVIS $27,699 ARTHUR TOWNSEND $64,370 LARRY FOGARTY $48,488 Nikki Polis $43,471 Cato Johnson $46,198 David Baytos IN ADDITION, SEVERAL EXECUTIVES RECEIVED AN EXECUTIVE RETIREMENT LUMP SUM PAYOUT. THIS AMOUNT REPRESENTS THE FULLY VESTED PORTION PURSUANT TO THE 457(F) PLAN. THIS AMOUNT WAS REFLECTED IN COLUMN (C) ON THE PRIOR YEAR'S FORM 990 AS REQUIRED. PAYOUTS FROM THE EXECUTIVE RETIREMENT PLAN FOR THE YEAR INCLUDE THE FOLLOWING: No Payments made during tax year. DURING THE REPORTING PERIOD, THE FOLLOWING INDIVIDUAL RECEIVED A DISTRIBUTION RELATING TO A SERP PLAN THAT IS NO LONGER OFFERED: NO PAYMENTS MADE DURING TAX YEAR. A THE HEALTH EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY OF SHELBY 521283414 821697ZK8 2008-06-12 270000000 CURRENT REFUNDING, CAPITAL ACQUISITION false false false B THE HEALTH EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY OF SHELBY TN 521283414 NONEAVAIL 2016-05-17 120000000 CAPITAL ACQUISITION false false false C THE HEALTH EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY OF SHELBY TN 521283414 821697591 2017-04-19 161690533 CAPITAL ACQUISITION false false false D THE HEALTH EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY OF SHELBY TN 521283414 NONEAVAIL 2022-02-01 105390000 CURRENT REFUNDING false false false A 64020000 272999621 10528787 1355713 26647812 187388948 65615000 2010 true false true true B 2470000 120000000 575000 120000000 2015 false false true true C 22445000 161770025 7 1690533 160082318 2019 false false true true D 105390000 105390000 2010 true false true true A false false true true true true 0.0008 0.0 0.0008 false false true B false false true true true true 0.0001 0.0001 0.0002 false false true C false false true true true true 0.0001 0.0001 0.0002 false false true D false false true true true true 0.0 0.0 0.0 false false true A false false false true true true JP MORGAN CHASE NA 17.4 false false false false true B false false false true false false false false true C false false false true false false false false true D false true false false false false false false true A false B false C false D false Schedule K, Part II, Line 3 AMOUNTS REPORTED ON LINE 3 INCLUDE INVESTMENT EARNINGS ON BOND PROCEEDS AS FOLLOWS: BOND [A]: SALE PROCEEDS: $ 270,000,000 INVESTMENT EARNINGS: 2,999,621 TOTAL TO LINE 3: $ 272,999,621 BOND [B]: SALE PROCEEDS: $ 120,000,000 INVESTMENT EARNINGS: 0 TOTAL TO LINE 3: $ 120,000,000 BOND [C]: SALE PROCEEDS: $ 161,690,533 INVESTMENT EARNINGS: 79,492 TOTAL TO LINE 3: $ 161,770,025 Schedule K, Part IV, Line 2c COLUMN A Issuer name: THE HEALTH, EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY OF SHELBY The calculation for computing no rebate due was performed on 06/12/2023 Schedule K, Part IV, Line 2c COLUMN B Issuer name: THE HEALTH, EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY OF SHELBY, TN The calculation for computing no rebate due was performed on 05/16/2021 Schedule K, Part IV, Line 2c COLUMN C Issuer name: THE HEALTH, EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY OF SHELBY, TN The calculation for computing no rebate due was performed on 04/19/2022 Form 990, Part VI, Line 11b Review of form 990 by governing body 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, Line 12c Conflict of interest policy 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, Line 15a Process to establish compensation of top management official 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, Line 18 How forms are made available to the public 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 at https://www.methodisthealth.org/about-us/our-culture/community-impact/irs-990-forms.dot Form 990, Part VI, Line 19 Required documents available to the public THE ORGANIZATION'S FINANCIAL STATEMENTS ARE AUDITED IN A CONSOLIDATION WITH METHODIST LE BONHEUR HEALTHCARE 58-1454711 ITS RELATED SUBSIDIARIES. INFORMATION ON FINANCIAL STATEMENTS IS AVAILABLE BY CONTACTING THE ORGANIZATION'S CORPORATE OFFICE. PLEASE SEE FORM 990. Form 990, Part IX, Line 11g Other Fees Contract Labor - Total Expense: 19317126, Program Service Expense: 6159546, Management and General Expenses: 13157580, Fundraising Expenses: ; Maintenance Contracts - Total Expense: 325232, Program Service Expense: 320051, Management and General Expenses: 5181, Fundraising Expenses: ; Professional Fees - Total Expense: 47356, Program Service Expense: , Management and General Expenses: 47356, Fundraising Expenses: ; Consulting & Management - Total Expense: 12811524, Program Service Expense: , Management and General Expenses: 12811524, Fundraising Expenses: ; Form 990, Part XI, Line 9 Other changes in net assets or fund balances Change in value of pension liability - 24432919; Transfers from affiliates - -XXX-XX-XXXX; Form 990, Part XII, Line 2c Change of oversight process or selection process This process has not changed from the prior year. ALLIANCE HEALTH SERVICES INC 6400 SHELBY VIEW SUITE 101 MEMPHIS TN 38134 620841121 HEALTHCARE TN 501(c)(3) 10 HEALTHCARE LEBONHEUR HEALTHCARE true LE BONHEUR CHILDREN'S HOSPITAL FOUNDATION 850 POPLAR AVENUE BLDG 2 MEMPHIS TN 38105 621872938 FOUNDATION TN 501(c)(3) Type I METHODIST LE BONHEUR HEALTHCARE true METHODIST HEALHCARE - OLIVE BRANCH HOSPITAL 1211 UNION AVENUE SUITE 700 MEMPHIS TN 38104 640889822 HOSPITAL MS 501(c)(3) 3 METHODIST LE BONHEUR HEALTHCARE true METHODIST HEALTHCARE-MEMPHIS HOSPITALS 1265 UNION AVENUE MEMPHIS TN 38104 620479367 HOSPITAL TN 501(c)(3) 3 METHODIST LE BONHEUR HEALTHCARE true METHODIST HEALTHCARE CENTRAL MS MEDICAL ASSOCIATES 1211 UNION AVENUE SUITE 657 MEMPHIS TN 38104 640884720 PHYSICIAN PRACTICES MS 501(c)(3) 3 METHODIST LE BONHEUR HEALTHCARE true METHODIST HEALTHCARE COMMUNITY CARE ASSOCIATES 6400 SHELBY VIEW SUITE 101 MEMPHIS TN 38134 621403517 OUTPATIENT HEALTHCARE MS 501(c)(3) 10 METHODIST LE BONHEUR HEALTHCARE true METHODIST HEALTHCARE FOUNDATION 1211 UNION AVENUE SUITE 450 MEMPHIS TN 38104 237320638 FOUNDATION TN 501(c)(3) Type I METHODIST LE BONHEUR HEALTHCARE true METHODIST HEALTHCARE PRIMARY CARE ASSOCIATES 1211 UNION AVENUE SUITE 657 MEMPHIS TN 38104 582078931 PHYSICIAN PRACTICES TN 501(c)(3) 10 METHODIST LE BONHEUR HEALTHCARE true METHODIST HEALTHCARE-JACKSON HOSPITAL 1211 UNION AVENUE SUITE 657 MEMPHIS TN 38104 640794199 INACTIVE HOSPITAL MS 501(c)(3) 3 METHODIST LE BONHEUR HEALTHCARE true METHODIST HEALTHCARE-JONESBORO HOSPITAL 1211 UNION AVENUE SUITE 657 MEMPHIS TN 38104 710499625 INACTIVE HOSPITAL AR 501(c)(3) 3 METHODIST LE BONHEUR HEALTHCARE true METHODIST HEALTHCARE-MIDDLE MISSISSIPPI HOSPITAL 1211 UNION AVENUE SUITE 657 MEMPHIS TN 38104 640698911 INACTIVE HOSPITAL MS 501(c)(3) 3 METHODIST LE BONHEUR HEALTHCARE true METHODIST LE BONHEUR COMMUNITY OUTREACH 1211 UNION AVENUE SUITE 700 MEMPHIS TN 38104 621251288 FOUNDATION TN 501(c)(3) 7 LE BONHEUR CHILDREN'S FOUNDATION true THE URBAN CHILD INSTITUTE 600 JEFFERSON AVE MEMPHIS TN 38105 581514037 COMMUNITY OUTREACH TN 501(c)(3) Type II N/A false METHODIST SURGERY CENTER GERMANTOWN LP 1363 S GERMANTOWN ROAD GERMANTOWN TN 38138 621659904 SURGERY CENTER TN NA N/A false false HAMILTON EYE INSTITUTE SURGERY CENTER LP 930 MADISON AVE 3RD FLOOR MEMPHIS TN 38103 202873438 SURGERY CENTER TN NA N/A false false LE BONHEUR EAST SURGERY CENTER II LP 86 ESTATE PLACE MEMPHIS TN 38120 800247391 SURGERY CENTER TN NA N/A false false Medical Center Associates LTD 1211 Union Avenue Suite 700 Memphis TN 38104 760128157 Asset Management TN NA N/A false false Encompass Health Methodist Rehabilitation Hospital LP 9001 Liberty Parkway Birmingham AL 35242 631107459 Inpatient Rehabilitation Hospital AL NA N/A false false AMBULATORY OPERATIONS INC 1211 UNION AVENUE SUITE 600 MEMPHIS TN 38104 621157166 MEDICAL AND MANAGEMENT SERVICES TN NA C Corporation false SOLUS MANAGEMENT SERVICES INC 6400 SHELBY VIEW SUITE 101 MEMPHIS TN 38134 621361349 HEALTH SERVICES MANAGEMENT TN NA C Corporation false MEMPHIS PROFESSIONAL BUILDING INC 1211 UNION AVENUE SUITE 600 MEMPHIS TN 38104 621847544 INVESTMENTS TN NA C Corporation false false false true false false false false false false false false true false false true true true true true METHODIST HEALTHCARE - MEMPHIS HOSPITALS L 187157352 INTERCOMPANY TRANSACTION METHODIST HEALTHCARE-OLIVE BRANCH HOSPITAL L 5641212 INTERCOMPANY TRANSACTION METHODIST HEALTHCARE COMMUNITY CARE ASSOCIATES L 367740 INTERCOMPANY TRANSACTION ALLIANCE HEALTH SERVICES L 1409688 INTERCOMPANY TRANSACTION LE BONHEUR CHILDREN'S HOSPITAL FOUNDATION L 603288 INTERCOMPANY TRANSACTION METHODIST HEALTHCARE FOUNDATION L 240336 INTERCOMPANY TRANSACTION METHODIST LE BONHEUR COMMUNITY OUTREACH L 588144 INTERCOMPANY TRANSACTION AMBULATORY OPERATIONS INC L 279084 INTERCOMPANY TRANSACTION METHODIST HEALTHCARE - MEMPHIS HOSPITALS Q 27620168 INTERCOMPANY TRANSACTION METHODIST HEALTHCARE-OLIVE BRANCH HOSPITAL Q 1878367 INTERCOMPANY TRANSACTION METHODIST HEALTHCARE COMMUNITY CARE ASSOCIATES Q 667961 INTERCOMPANY TRANSACTION ALLIANCE HEALTH SERVICES Q 476157 INTERCOMPANY TRANSACTION METHODIST LE BONHEUR COMMUNITY OUTREACH Q 137938 INTERCOMPANY TRANSACTION ALLIANCE HEALTH SERVICES R 4107365 EQUITY TRANSFER METHODIST HEALTHCARE - MEMPHIS HOSPITALS R 116628444 EQUITY TRANSFER METHODIST HEALTHCARE COMMUNITY CARE ASSOCIATES S 19978287 EQUITY TRANSFER METHODIST HEALTHCARE-OLIVE BRANCH HOSPITAL R 122234 EQUITY TRANSFER