2024-11-05T14:59:32-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2005 MARKET ST STE 700 PHILADELPHIA PA 19103 990 2023-01-01 870269232 INTERMOUNTAIN HEALTH CARE INC INTE 8014422000 36 S STATE STREET SUITE 2200 SALT LAKE CITY UT 84111 ENTERPRISE CFO CHIEF FINANCIAL OFFICER 8014423491 2024-11-05 0 0 LAUREN E BENNETT P01787029 2154485000 2023 2024-10-15 13:58:12Z ROBERT W ALLEN 36 S STATE STREET SUITE 2200 SALT LAKE CITY UT 84111 14269218 0 X WWW.INTERMOUNTAINHEALTHCARE.ORG X 1975 UT HELPING PEOPLE LIVE THE HEALTHIEST LIVES POSSIBLE. SEE SCHEDULE O. 16 13 0 16 -191561 0 0 0 0 0 1175654 4672130 0 8103855 1175654 12775985 0 0 0 0 0 0 0 0 0 16664 198565 16664 198565 1158990 12577420 5341857464 4987090872 4592441017 4505391008 749416447 481699864 X HELPING PEOPLE LIVE THE HEALTHIEST LIVES POSSIBLE. SEE SCHEDULE O. 0 0 0 0 8103855 INTERMOUNTAIN HEALTH CARE, INC. PROMOTED COMMUNITY HEALTH BY COORDINATING THE ACTIVITIES OF IHC HEALTH SERVICES, INC.; SELECTHEALTH, INC.; SISTERS OF CHARITY OF LEAVENWORTH HEALTH SYSTEM, INC.; INTERMOUNTAIN HEALTHCARE FOUNDATION, INC.; INTERMOUNTAIN COMMUNITY CARE FOUNDATION, INC.; INTERMOUNTAIN MEDICAL HOLDINGS NEVADA, INC.; SALTZER MEDICAL GROUP, INC.; AND OTHER AFFILIATED SUBSIDIARIES. 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 1 1 0 0 1 31834 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 X 16 13 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X COLIN QUINCY 8014423491 36 S STATE STREET SUITE 2200 SALT LAKE CITY UT 84111 ROBERT W ALLEN TRUSTEE/PRES/CEO/COO (PARTIAL) 2.00 59.00 X X 0 3669634 2624498 LYDIA W JUMONVILLE TRUSTEE (PARTIAL) 2.00 55.00 X 0 3796732 566589 STEVEN D HUEBNER TRUSTEE 2.00 2.00 X 0 2495 0 MATT C PACKARD TRUSTEE 2.00 2.00 X 0 1430 0 A SCOTT ANDERSON TRUSTEE 2.00 3.00 X 0 1138 0 SPENCER F ECCLES TRUSTEE 2.00 3.00 X 0 1138 0 S NEAL BERUBE TRUSTEE 2.00 4.00 X 0 1110 0 MICHAEL L FORDYCE TRUSTEE/VICE CHAIR 2.00 0.00 X X 0 1110 0 DANIEL G GOMEZ TRUSTEE 2.00 3.00 X 0 1110 0 C GORDON HOWIE TRUSTEE 2.00 0.00 X 0 1110 0 MICHAEL O LEAVITT TRUSTEE/CHAIR 2.00 0.00 X X 0 1110 0 CRYSTAL MAGGELET TRUSTEE/SECRETARY 2.00 2.00 X X 0 1110 0 JANICE UGAKI TRUSTEE 2.00 3.00 X 0 1110 0 JAMES N WEINSTEIN MD TRUSTEE 2.00 2.00 X 0 1110 0 ELIZABETH P BECKMAN TRUSTEE 2.00 2.00 X 0 1044 0 GAIL MILLER TRUSTEE (PARTIAL) 2.00 2.00 X 0 0 0 F ANN MILLNER TRUSTEE 2.00 2.00 X 0 0 0 KATHRYN A PAUL TRUSTEE 2.00 0.00 X 0 0 0 JANIE WADE ENTERPRISE CFO/EVP/TREAS (PARTIAL) 2.00 58.00 X 0 5604292 93879 JAMES P VALIN MD EVP/CHIEF CLINICAL OFFICER 2.00 55.00 X 0 2029528 1073539 DAN LILJENQUIST EVP/CHIEF STRATEGY OFFICER 2.00 51.00 X 0 1919334 945345 SUSAN M ROBEL SVP/CHIEF NURSING OFFICER (PARTIAL) 2.00 54.00 X 0 1791439 880024 NANNETTE BERENSEN EVP/COO (PARTIAL) 2.00 52.00 X 0 1375837 1026930 GREG J MATIS EVP/CHIEF LEGAL OFFICER/SECRETARY 2.00 58.00 X 0 1467943 832676 MIKELLE D MOORE CHIEF COMM HEALTH OFFICER (PARTIAL) 2.00 52.00 X 0 2198026 55829 HEATHER BRACE EVP/CHIEF PEOPLE OFFICER 2.00 50.00 X 0 1451456 748041 GREGORY M JOHNSON VP FINANCE SERVICES (PARTIAL) 2.00 54.00 X 0 2061569 55570 DAVID L FLOOD SVP/CHIEF DEVELOPMENT OFFICER 2.00 51.00 X 0 1279179 602242 CRAIG RICHARDVILLE SVP/CHIEF INFORMATION OFFICER 2.00 50.00 X 0 1244905 615022 CLAY L ASHDOWN EVP/CFO/TREAS (PARTIAL) 2.00 57.00 X 0 1122424 441443 MEGAN MAHNCKE EVP/CHIEF MARKETING OFFICER 2.00 52.00 X 0 944666 507282 MANDY RICHARDS SVP/CHIEF NURSING EXECUTIVE (PARTIAL) 2.00 51.00 X 0 947595 280795 AMY CHURCH VP FINANCIAL PLANNING & ANALYTICS 2.00 56.00 X 0 759558 262044 SUZANNE DRAPER VP / CCO (PARTIAL) 2.00 54.00 X 0 603752 90926 MELINDA MENDOZA VP / CCO (PARTIAL) 2.00 54.00 X 0 73366 1467 ROBERT DOUGLAS GREALLY TELLICA PRESIDENT/CHIEF MEDICAL OFFICER 50.00 0.00 X 1068329 0 304967 NICKOLAS MARK VENTURES MANAGING PARTNER 50.00 1.00 X 866211 0 231771 JAY ZERWEKH CASTELL CHIEF EXECUTIVE OFFICER 50.00 0.00 X 439984 0 128051 DAVE HENRIKSEN CASTELL CHIEF OPERATING OFFICER 50.00 0.00 X 404631 0 139695 NATE JONES EXECUTIVE DIRECTOR 50.00 1.00 X 420920 0 49912 ALBERT R ZIMMERLI FORMER OFFICER 0.00 57.00 X 0 8266670 30965 A MARC HARRISON MD FORMER OFFICER 0.00 0.00 X 0 2392280 0 STACY JENNINGS FORMER OFFICER 0.00 54.00 X 0 805712 277524 GREGORY P POULSEN FORMER OFFICER 0.00 50.00 X 0 877416 86880 MARK R BRIESACHER MD FORMER OFFICER 0.00 0.00 X 0 233183 9327 KEVAN MABBUTT FORMER OFFICER 0.00 0.00 X 0 160247 0 3200075 47092868 12963233 136 1 1 0 0 16593465 -191561 16785026 -13428102 -13428102 3000000 1493233 1506767 1506767 1506767 BOND INT REIMB, NET 523110 8103855 8103855 8103855 12775985 8103855 -191561 4863691 9979 9979 67074 67074 120154 120154 1293 1293 65 65 198565 0 198565 0 37645726 41398796 63042 618606569 279838942 4593247520 4665631615 92357649 158477 5341857464 4987090872 34469526 36037925 4537594143 4447307005 20377348 22046078 4592441017 4505391008 X 652306111 384589528 97110336 97110336 749416447 481699864 5341857464 4987090872 X 12577420 13463708 -293757711 X 0 1 X 1 0 X X 1 IHC HEALTH SERVICES INC 942854057 3 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 FORM 990, SCHEDULE A, PART I, LINE 12G, COLUMN (VI) INTERMOUNTAIN HEALTH CARE, INC. HELPED COORDINATE THE ACTIVITIES OF IHC HEALTH SERVICES, INC., A RELATED ORGANIZATION THAT IS EXEMPT UNDER IRC SECTIONS 501(C)(3) AND 170(B)(1)(A)(III). FORM 990, SCHEDULE A, PART IV, SECTION A, LINE 1 SUPPORTED ORGANIZATIONS OF THE FILING ENTITY ARE DESIGNATED BY CLASS IN ACCORDANCE WITH ITS ARTICLES OF INCORPORATION. THE ARTICLES OF INCORPORATION STATE THAT THE PURPOSE OF THE ORGANIZATION IS "CONDUCTING OR SUPPORTING ACTIVITIES FOR THE BENEFIT OF OR TO CARRY OUT THE CHARITABLE, EDUCATIONAL OR SCIENTIFIC PURPOSES OF QUALIFIED ORGANIZATIONS. AN ORGANIZATION IS A 'QUALIFIED ORGANIZATION' FOR PURPOSES OF THESE ARTICLES ONLY IF IT IS DESCRIBED IN SECTION 501(C)(3) AND SECTION 509(A)(1) OR (A)(2)." THE FILING ENTITY HAS EXHIBITED A LONGSTANDING RELATIONSHIP WITH IHC HEALTH SERVICES, INC. BY ACTING AS ITS PARENT ENTITY SINCE 1983. 0 INVESTMENT IN CAPTIVE INSURANCE COMPANY 1300921 C INVESTMENT IN SCL HEALTH SYSTEM 4139004872 C INVESTMENT IN INTERMOUNTAIN MEDICAL HOLDINGS NEVADA 417022462 C INVESTMENT IN CASTELL 7000000 C INVESTMENT IN INTERMOUNTAIN VENTURES 101303360 C 4665631615 INTEREST RATE SWAP LIABILITY 19215530 INTERCOMPANY PAYABLE 2830548 22046078 EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 INVESTMENTS 242722 MIDDLE EAST AND NORTH AFRICA 0 0 INVESTMENTS 7588255 0 0 0 0 0 0 7830977 0 7830977 1 0 1 0 1 0 1 1 0 0 0 0 0 0 0 ALBERT R ZIMMERLI FORMER OFFICER 0 256243 0 1019415 0 6991012 0 13200 0 17765 0 8297635 0 892202 ROBERT W ALLEN TRUSTEE/PRES/CEO/COO (PARTIAL) 0 2031471 0 851892 0 786271 0 2586333 0 38165 0 6294132 0 725164 JANIE WADE ENTERPRISE CFO/EVP/TREAS (PARTIAL) 0 819609 0 278696 0 4505987 0 71363 0 22516 0 5698171 0 691795 LYDIA W JUMONVILLE TRUSTEE (PARTIAL) 0 1351926 0 1176622 0 1268184 0 544613 0 21976 0 4363321 0 600047 JAMES P VALIN MD EVP/CHIEF CLINICAL OFFICER 0 1154486 0 336221 0 538821 0 1043427 0 30112 0 3103067 0 280469 DAN LILJENQUIST EVP/CHIEF STRATEGY OFFICER 0 918121 0 585691 0 415522 0 908230 0 37115 0 2864679 0 499479 SUSAN M ROBEL SVP/CHIEF NURSING OFFICER (PARTIAL) 0 943842 0 547179 0 300418 0 839892 0 40132 0 2671463 0 160499 NANNETTE BERENSEN EVP/COO (PARTIAL) 0 1072689 0 296462 0 6686 0 985598 0 41332 0 2402767 0 195830 A MARC HARRISON MD FORMER OFFICER 0 0 0 2392280 0 0 0 0 0 0 0 2392280 0 1957890 GREG J MATIS EVP/CHIEF LEGAL OFFICER/SECRETARY 0 767063 0 391369 0 309511 0 800888 0 31788 0 2300619 0 329119 MIKELLE D MOORE CHIEF COMM HEALTH OFFICER (PARTIAL) 0 133532 0 342742 0 1721752 0 40651 0 15178 0 2253855 0 290438 HEATHER BRACE EVP/CHIEF PEOPLE OFFICER 0 704254 0 427366 0 319836 0 710246 0 37795 0 2199497 0 366248 GREGORY M JOHNSON VP FINANCE SERVICES (PARTIAL) 0 80048 0 314641 0 1666880 0 43451 0 12119 0 2117139 0 276304 DAVID L FLOOD SVP/CHIEF DEVELOPMENT OFFICER 0 593107 0 401193 0 284879 0 562694 0 39548 0 1881421 0 339839 CRAIG RICHARDVILLE SVP/CHIEF INFORMATION OFFICER 0 688598 0 184144 0 372163 0 591496 0 23526 0 1859927 0 159739 CLAY L ASHDOWN EVP/CFO/TREAS (PARTIAL) 0 671465 0 329198 0 121761 0 406292 0 35151 0 1563867 0 283009 MEGAN MAHNCKE EVP/CHIEF MARKETING OFFICER 0 550366 0 149156 0 245144 0 477170 0 30112 0 1451948 0 115493 ROBERT DOUGLAS GREALLY TELLICA PRESIDENT/CHIEF MEDICAL OFFI 771211 0 295489 0 1629 0 271260 0 33707 0 1373296 0 275489 0 MANDY RICHARDS SVP/CHIEF NURSING EXECUTIVE (PARTIAL 0 542074 0 253000 0 152521 0 257336 0 23459 0 1228390 0 0 NICKOLAS MARK VENTURES MANAGING PARTNER 499499 0 365100 0 1612 0 209319 0 22452 0 1097982 0 0 0 STACY JENNINGS FORMER OFFICER 0 554542 0 250940 0 230 0 242066 0 35458 0 1083236 0 212735 AMY CHURCH VP FINANCIAL PLANNING & ANALYTICS 0 551333 0 108199 0 100026 0 260261 0 1783 0 1021602 0 106972 GREGORY P POULSEN FORMER OFFICER 0 863522 0 558 0 13336 0 46116 0 40764 0 964296 0 0 SUZANNE DRAPER VP / CCO (PARTIAL) 0 336147 0 194894 0 72711 0 58568 0 32358 0 694678 0 144395 JAY ZERWEKH CASTELL CHIEF EXECUTIVE OFFICER 407004 0 31758 0 1222 0 128015 0 36 0 568035 0 0 0 DAVE HENRIKSEN CASTELL CHIEF OPERATING OFFICER 314179 0 90332 0 120 0 104991 0 34704 0 544326 0 0 0 NATE JONES EXECUTIVE DIRECTOR 300796 0 118312 0 1812 0 18358 0 31554 0 470832 0 118312 0 MARK R BRIESACHER MD FORMER OFFICER 0 0 0 233183 0 0 0 9327 0 0 0 242510 0 170056 KEVAN MABBUTT FORMER OFFICER 0 0 0 160247 0 0 0 0 0 0 0 160247 0 115660 PART I, LINE 3 THE OFFICERS LISTED IN PART II OF SCHEDULE J WERE COMPENSATED BY IHC HEALTH SERVICES, INC. OR SISTERS OF CHARITY OF LEAVENWORTH HEALTH SYSTEM, INC., RELATED TAX-EXEMPT ORGANIZATIONS. SEE THE NARRATIVE ON SCHEDULE O RELATED TO FORM 990, PART VI, SECTION B, LINE 15. PART I, LINES 4A-B THE FOLLOWING INDIVIDUALS RECEIVED A SEVERANCE PAYMENT IN 2023: - GREGORY M. JOHNSON $1,655,170 - LYDIA W. JUMONVILLE $45,708 - MIKELLE D. MOORE $1,719,770 - JANIE WADE $3,903,603 - ALBERT R. ZIMMERLI $6,640,096 IHC HEALTH SERVICES, INC. AND SISTERS OF CHARITY OF LEAVENWORTH HEALTH SYSTEM, INC., RELATED TAX-EXEMPT ORGANIZATIONS, OFFER SUPPLEMENTAL NONQUALIFIED RETIREMENT PLANS. PARTICIPATION IN THE PLANS ARE LIMITED TO EMPLOYEES DESIGNATED BY THE BOARD. THE AMOUNTS IN THE PLANS ARE NOT VESTED, ARE SUBJECT TO A SUBSTANTIAL RISK OF FORFEITURE, AND MAY OR MAY NOT BE PAID IN THE FUTURE. AMOUNTS DEFERRED DURING 2023 FOR THE INDIVIDUALS REPORTED ON PART VII OF THE FORM 990 HAVE BEEN INCLUDED IN THE SCHEDULE J, PART II, COLUMN (C) TOTAL. THE FOLLOWING INDIVIDUALS RECEIVED SUPPLEMENTAL EMPLOYER RETIREMENT PAYMENTS IN 2023: - AMY CHURCH $24,440 - LYDIA W. JUMONVILLE $395,839 - MEGAN MAHNCKE $40,914 - CRAIG RICHARDVILLE $67,665 - JAMES P. VALIN, MD $112,355 - JANIE WADE $552,445 - ALBERT R. ZIMMERLI $339,021 PART II, COLUMN (C): DURING 2023, BENEFITS FOR SEVERAL INDIVIDUALS WERE INCLUDED IN PART II, COLUMN (C) AS PART OF A RETENTION AGREEMENT PACKAGE. A MURRAY CITY UTAH 876000254 626853CE3 2003-11-19 308000000 BLDG CONSTRUCTION & EQUIPMENT 0 0 0 B MURRAY CITY UTAH 876000254 626853CJ2 2005-10-04 262000000 BLDG CONSTRUCTION & EQUIPMENT 0 0 0 C UTAH COUNTY UTAH 876000312 917393AY6 2014-08-07 250004117 BLDG CONSTRUCTION & EQUIPMENT 0 0 0 D COLORADO HEALTH FACILITIES AUTHORITY 840752932 19648A5S0 2016-05-12 221970000 BLDG CONSTRUCTION & EQUIPMENT 0 0 0 A 105665000 314823712 1561803 313261909 2007 0 0 1 1 B 127220000 273598644 1339946 272258698 2007 0 0 1 1 C 251035846 1031729 250004117 2018 0 0 1 1 D 110990000 221976622 1908538 220068084 2016 0 0 1 1 A 0 1 1 1 1 1 0.00000 0.00000 0.00000 0 0 1 B 0 1 1 1 1 1 0.00000 0.00000 0.00000 0 0 1 C 0 1 1 1 1 1 0.00000 0.00000 0.00000 0 0 1 D 0 1 1 1 1 1 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 1 1 JP MORGAN 29.300000000000 0 1 0 0 1 B 1 1 1 JP MORGAN 31.600000000000 0 0 0 0 1 C 0 0 0 1 1 0 0 0 1 D 0 0 0 1 1 0 0 0 1 A 1 B 1 C 1 D 1 FORM 990, SCH K, SCHEDULES 1,2,3,4, PART I: ON APRIL 1, 2022, SISTERS OF CHARITY OF LEAVENWORTH HEALTH SYSTEM, INC. AFFILIATED WITH INTERMOUNTAIN HEALTH CARE, INC. EFFECTIVE AUGUST 1, 2022, ALL OF THE TAX-EXEMPT BONDS OF THE ORGANIZATION WERE COMBINED UNDER THE INTERMOUNTAIN HEALTH CARE, INC. MASTER TRUST INDENTURE AND RECORDED ON THE PARENT ORGANIZATION'S (EIN 87-0269232) BALANCE SHEET. IN PRIOR YEARS' 990 SCHEDULE K FILINGS, THE FOLLOWING CUSIPS WERE REPORTED UNDER IHC HEALTH SERVICES, INC. (EIN 94-2854057): 626853CE3, 626853CJ2, 917393AY6, 917393BJ8, 917393CE8, 769369AM1, 917393CY4, AND 917393DF4. ALSO IN PRIOR YEARS, THE FOLLOWING CUSIPS WERE REPORTED UNDER SISTERS OF CHARITY OF LEAVENWORTH HEALTH SYSTEM, INC. (EIN 23-7379161): 19648A5S0, 19648FLQ5, 61204KMZ1, AND 19648FMB7. FORM 990, SCH K, SCHEDULES 1,2,3,4, PART II, LINE 3: AMOUNTS ON LINE 3 DIFFER FROM AMOUNTS REPORTED IN PART I, COLUMN (E) DUE TO INVESTMENT EARNINGS RECEIVED DURING THE PROJECT PERIOD. FORM 990, SCH K, SCH 2, PART II, LINE 11, COL A; PART III, COL A; AND PART IV, LINE 2C, COL A (CUSIP 917393BJ8): THE SERIES 2016A BONDS REFUNDED A PORTION OF THE SERIES 2002B&C BONDS. ALL PROCEEDS WERE USED TO REFUND A PORTION OF THE 2002B&C BONDS ON JULY 13, 2016. PER THE SCHEDULE K INSTRUCTIONS, PART III WAS NOT COMPLETED BECAUSE THE SERIES 2016A BONDS REFUNDED BONDS WHICH WERE ISSUED BEFORE JANUARY 1, 2003. FORM 990, SCH K, SCH 2, PART II, LINE 11, COL C AND PART IV, LINE 2C, COLUMN C (CUSIP 769369AM1): THE SERIES 2012A BONDS WERE REISSUED ON MARCH 22, 2017. ALL 2017 PROCEEDS WERE DEEMED TO BE USED TO REFUND THE 2012A BONDS. FORM 990, SCH K, SCH 1, PART IV, LINE 2C, COL A (CUSIP 626853CE3): THE REBATE COMPUTATION FOR THE SERIES 2003 BONDS WAS PERFORMED ON DECEMBER 17, 2008. FORM 990, SCH K, SCH 1, PART IV, LINE 2C, COL C (CUSIP 917393AY6): THE REBATE COMPUTATION FOR THE SERIES 2014 BONDS WAS PERFORMED ON AUGUST 19, 2019. FORM 990, SCH K, SCH 1, PART IV, LINE 2C, COL D (CUSIP 19648A5S0): THE REBATE COMPUTATION FOR THE SERIES 2016B&D BONDS WAS PERFORMED ON MAY 12, 2021. FORM 990, SCH K, SCH 2, PART IV, LINE 2C, COL A (CUSIP 917393BJ8): THE REBATE COMPUTATION FOR THE SERIES 2016A BONDS WAS PERFORMED ON MAY 28, 2019. FORM 990, SCH K, SCH 2, PART IV, LINE 2C, COL B (CUSIP 917393CE8): THE REBATE COMPUTATION FOR THE SERIES 2016BCDE BONDS WAS PERFORMED ON MAY 28, 2019. FORM 990, SCH K, SCH 1, PART IV, LINE 3, COL C (CUSIP 917393AY6): $80,000,000 OF THE TOTAL ISSUE PRICE ($250,004,117) WAS ISSUED AS VARIABLE RATE BONDS. THE REMAINDER WAS ISSUED AS FIXED RATE BONDS. FORM 990, SCH K, SCH 2, PART IV, LINE 3, COL B (CUSIP 917393CE8): $200,000,000 OF THE TOTAL ISSUE PRICE ($406,502,765) WAS ISSUED AS VARIABLE RATE BONDS. THE REMAINDER WAS ISSUED AS FIXED RATE BONDS. FORM 990, SCH K, SCH 2, PART IV, LINE 3, COL D (CUSIP 917393CY4): $50,000,000 OF THE TOTAL ISSUE PRICE ($382,751,441) WAS ISSUED AS VARIABLE RATE BONDS. THE REMAINDER WAS ISSUED AS FIXED RATE BONDS. FORM 990, SCH K, SCH 4, PART IV, LINE 3, COL A (CUSIP 19648FVL5): $125,000,000 OF THE TOTAL ISSUE PRICE ($1,148,280,938) WAS ISSUED AS VARIABLE RATE BONDS. THE REMAINDER WAS ISSUED AS FIXED RATE BONDS. FORM 990, SCH K, SCH 1, PART IV, LINE 4E, COL A (CUSIP 626853CE3): ONE QUALIFIED HEDGE CONSISTING OF $106,380,000 NOTIONAL WITH AN ORIGINAL MATURITY DATE OF 8/1/2026 WAS NOVATED FROM JP MORGAN TO WELLS FARGO ON DECEMBER 1, 2014. THE SWAP WAS RESTRUCTURED WITH WELLS FARGO AND IS NO LONGER CONSIDERED A QUALIFIED HEDGE WITH RESPECT TO THE SERIES 2003 BONDS. AT THAT TIME, THREE OTHER QUALIFIED HEDGES (IN CONNECTION WITH THE SERIES 2003 BONDS), TOTALING $187,800,000 IN NOTIONAL, REMAINED WITH JP MORGAN, MAINTAINING FINAL MATURITY DATES THROUGH 2/1/2033. ON AUGUST 1, 2016, ONE OF THE REMAINING QUALIFIED HEDGES, WITH $65,000,000 IN NOTIONAL MATURED. ON SEPTEMBER 29, 2016 AND OCTOBER 6, 2016, THE REMAINING QUALIFIED HEDGES CONSISTING OF $82,276,000 AND $40,524,000 IN NOTIONAL WERE NOVATED FROM JP MORGAN TO WELLS FARGO, CITI, AND KEYBANK. THESE SWAPS WERE RESTRUCTURED AND ARE NO LONGER CONSIDERED QUALIFIED HEDGES WITH RESPECT TO THE SERIES 2003 BONDS. AS OF DECEMBER 31, 2016, NO QUALIFIED HEDGES REMAINED WITH RESPECT TO THE SERIES 2003 BONDS. FORM 990, SCH K, SCH 1, PART IV, LINE 4E, COL B (CUSIP 626853CJ2): $75,720,000 OF ONE QUALIFIED HEDGE WITH JP MORGAN WAS TERMINATED ON DECEMBER 17, 2014--THE REMAINING $78,780,000 OF THE HEDGE REMAINED WITH JP MORGAN, MAINTAINING THE ORIGINAL MATURITY DATE OF 5/15/2037. AT THAT TIME, ONE ADDITIONAL QUALIFIED HEDGE (IN CONNECTION WITH THE SERIES 2005 BONDS), TOTALING $68,000,000 IN NOTIONAL, ALSO REMAINED WITH JP MORGAN, MAINTAINING A FINAL MATURITY DATE OF 5/15/2037. FORM 990, SCH K, SCH 2, PART IV, LINE 2C, COLUMN D (CUSIP 917393CY4): THE REBATE COMPUTATION FOR THE SERIES 2018ABC BONDS WAS PERFORMED ON JULY 17, 2023. A UTAH COUNTY UTAH 876000312 917393BJ8 2016-07-13 67500234 REFUND PORTION OF 2002B&C 0 0 0 B UTAH COUNTY UTAH 876000312 917393CE8 2016-07-13 406502765 BLDG CONSTRUCTION & EQUIPMENT 0 0 0 C CITY OF RIVERTON UTAH 870344045 769369AM1 2017-03-22 200000000 REFUND PRIOR ISSUE 2012A 0 0 0 D UTAH COUNTY UTAH 876000312 917393CY4 2018-07-17 382751441 BLDG CONSTRUCTION & EQUIPMENT 0 0 0 A 52995000 67500234 67500234 2003 1 0 1 1 B 27240000 408286336 1783571 406502765 2018 0 0 1 1 C 200000000 200000000 2009 1 0 1 1 D 69175000 384103721 1352280 382751441 2019 0 0 1 1 B 0 1 1 1 1 1 0.00000 0.00000 0.00000 0 0 1 C 0 1 1 1 1 1 0.00000 0.00000 0.00000 0 0 1 D 0 1 1 1 1 1 0.00000 0.00000 0.00000 0 0 1 A 0 0 1 1 0 0 0 0 1 B 0 0 1 1 1 0 0 0 1 C 0 0 1 1 0 0 0 0 1 D 0 0 1 1 1 0 0 0 1 A 1 B 1 C 1 D 1 A COLORADO HEALTH FACILITIES AUTHORITY 840752932 19648FLQ5 2019-10-03 481924656 REFUND PRIOR ISSUES 2010A&B 0 0 0 B MONTANA FACILITY FINANCE AUTHORITY 810302402 61204KMZ1 2019-10-03 151631944 REFUND PRIOR ISSUES 2010A&B 0 0 0 C COLORADO HEALTH FACILITIES AUTHORITY 840752932 19648FMB7 2019-10-03 111860603 REFUND PRIOR ISSUES 2016A&C 0 0 0 D UTAH COUNTY UTAH 876000312 917393DF4 2020-07-09 424149130 BLDG CONSTRUCTION & EQUIPMENT 0 0 0 A 51575000 481924656 2884023 479040633 2010 1 0 1 1 B 15885000 151631944 990619 150641325 2010 1 0 1 1 C 111860603 870603 110990000 2016 1 0 1 1 D 425097640 948510 424149130 2022 0 0 0 1 A 0 1 1 1 1 1 0.00000 0.00000 0.00000 0 0 1 B 0 1 1 1 1 1 0.00000 0.00100 0.00100 0 0 1 C 0 1 1 1 1 0 0.00000 0.00000 0.00000 0 0 1 D 0 1 1 1 1 1 0.00000 0.00000 0.00000 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 D 0 1 0 0 0 0 0 0 1 A 1 B 1 C 1 D 1 A COLORADO HEALTH FACILITIES AUTHORITY 840752932 19648FVL5 2022-08-01 1148280938 BLDG CONSTRUCTION & EQUIPMENT; REFUND PRIOR 0 0 0 B COLORADO HEALTH FACILITIES AUTHORITY 840752932 19648FVP6 2022-08-01 300000000 BLDG CONSTRUCTION & EQUIPMENT 0 0 0 A 1157604940 9324002 309343123 479379829 242967778 116590208 1 1 0 1 B 304511539 4511539 226680399 73319601 0 0 0 1 A 0 1 1 1 1 1 0.00000 0.00000 0.00000 0 0 1 B 0 1 1 1 1 1 0.00000 0.00000 0.00000 0 0 1 A 0 1 0 0 1 0 0 0 1 B 0 1 0 0 1 0 0 0 1 A 1 B 1 ROBERT DOUGLAS GREALLY TRUSTEE FAMILY 1068329 WAGES 0 FORM 990, PART I, LINE 1, AND PART III, LINE 1 OUR VISION: BE A MODEL HEALTH SYSTEM BY PROVIDING EXTRAORDINARY CARE AND SUPERIOR SERVICE AT AN AFFORDABLE COST. OUR VALUES: -WE ARE LEADERS IN CLINICAL EXCELLENCE, DELIVERING BEST-IN-QUALITY CARE. -WE BELIEVE IN WHAT WE DO, LIVING OUR MISSION EVERY DAY. -WE SERVE WITH EMPATHY, CARING FOR EACH CAREGIVER, PATIENT, AND MEMBER WITH COMPASSION AND RESPECT. -WE ARE PARTNERS IN HEALTH, COLLABORATING TO KEEP PEOPLE WELL. -WE DO THE RIGHT THING, LEARNING AND ACTING WITH PURPOSE. -WE ARE BETTER TOGETHER, BUILDING COMMUNITY THROUGH TEAMWORK AND BELONGING. FORM 990, PART V, LINE 1A AS THE PLAN SPONSOR, INTERMOUNTAIN HEALTH CARE, INC. FILES 1099'S FOR THE RETIREMENT PLANS OF ITS AFFILIATES. FORM 990, PART VI, SECTION A, LINE 1A INTERMOUNTAIN HEALTH CARE, INC. DELEGATES BROAD AUTHORITY TO THE EXECUTIVE COMMITTEE OF THE GOVERNING BODY. AS A RESULT, THE EXECUTIVE COMMITTEE, WHEN SO APPOINTED BY THE BOARD OF TRUSTEES, SHALL HAVE AND MAY EXERCISE THE POWERS OF THE BOARD OF TRUSTEES IN MANAGEMENT OF THE BUSINESS AND AFFAIRS OF THE CORPORATION. THE EXECUTIVE COMMITTEE SHALL HAVE THE POWER TO AUTHORIZE EXECUTION OF DOCUMENTS IN THE NAME OF AND UNDER THE SEAL OF THE CORPORATION. FORM 990, PART VI, SECTION A, LINE 2 ROBERT W. ALLEN / CLAY L. ASHDOWN / NANNETTE BERENSEN / HEATHER BRACE / AMY CHURCH / SUZANNE DRAPER / DAVID L. FLOOD / GREGORY M. JOHNSON / LYDIA W. JUMONVILLE / DAN LILJENQUIST / MEGAN MAHNCKE / GREG J. MATIS / MELINDA MENDOZA / MIKELLE D. MOORE / MANDY RICHARDS / CRAIG RICHARDVILLE / SUSAN M. ROBEL / JAMES P. VALIN, MD / JANIE WADE- BUSINESS RELATIONSHIP (EMPLOYER/EMPLOYEE RELATIONSHIPS IN RELATED TAX EXEMPT ORGANIZATIONS) ROBERT W. ALLEN / LYDIA W. JUMONVILLE / JAMES P. VALIN, MD- BUSINESS RELATIONSHIP (TRUSTEES AND/OR OFFICERS OF SELECTHEALTH BENEFIT ASSURANCE COMPANY, INC., A TAXABLE SUBSIDIARY OF THE FILING ORGANIZATION) ROBERT W. ALLEN / DAN LILJENQUIST / SUSAN M. ROBEL- BUSINESS RELATIONSHIP (TRUSTEES AND/OR OFFICERS OF SALTZER MEDICAL GROUP, INC., A TAXABLE SUBSIDIARY OF THE FILING ORGANIZATION) NANNETTE BERENSEN / JANICE UGAKI- BUSINESS RELATIONSHIP (TRUSTEES OF CULMINATION BIO, INC., A RELATED TAXABLE ENTITY) MIKELLE D. MOORE / NATE JONES- BUSINESS RELATIONSHIP (TRUSTEES AND/OR OFFICERS OF ALLUCEO, INC., A TAXABLE SUBSIDIARY OF THE FILING ORGANIZATION) CLAY L. ASHDOWN / NANNETTE BERENSEN / GREG J. MATIS / MANDY RICHARDS / JAMES P. VALIN, MD / JANIE WADE- BUSINESS RELATIONSHIP (TRUSTEES OF LEAVEN INSURANCE COMPANY, LTD., A RELATED TAXABLE ENTITY) CLAY L. ASHDOWN /GREG J. MATIS / SUSAN M. ROBEL- BUSINESS RELATIONSHIP (OFFICERS OF A RELATED TAXABLE PARTNERSHIP) CLAY L. ASHDOWN / JANIE WADE- BUSINESS RELATIONSHIP (TRUSTEES OF A RELATED TAXABLE PARTNERSHIP) A. SCOTT ANDERSON / CRYSTAL MAGGELET / F. ANN MILLNER / JANICE UGAKI- BUSINESS RELATIONSHIP (TRUSTEE/EMPLOYEE RELATIONSHIP IN AN UNRELATED TAXABLE CORPORATION) A. SCOTT ANDERSON / F. ANN MILLNER- BUSINESS RELATIONSHIP (TRUSTEES IN AN UNRELATED TAXABLE CORPORATION) FORM 990, PART VI, SECTION B, LINE 11B INTERMOUNTAIN HEALTH CARE, INC.'S BOARD OF TRUSTEES DELEGATED THE INITIAL DETAILED REVIEW OF THE FORM 990 TO THE AUDIT AND COMPLIANCE COMMITTEE. DRAFT COPIES OF THE RETURN WERE MAILED AND/OR PROVIDED ELECTRONICALLY TO COMMITTEE MEMBERS IN ADVANCE AND DISCUSSED DURING AN AUDIT AND COMPLIANCE COMMITTEE MEETING. PRIOR TO FILING WITH THE IRS, COPIES OF THE FINAL RETURN WERE PROVIDED TO BOARD MEMBERS FOR REVIEW AND WERE DISCUSSED AS PART OF A REGULARLY SCHEDULED BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 12C EACH OFFICER, DIRECTOR, TRUSTEE AND KEY EMPLOYEE IS REQUIRED TO COMPLETE A CONFLICT OF INTEREST QUESTIONNAIRE AT LEAST ANNUALLY. THESE INDIVIDUALS HAVE BEEN INSTRUCTED TO UPDATE THEIR QUESTIONNAIRE INFORMATION IF THEY BECOME AWARE OF A NEW POTENTIAL CONFLICT, OR IF ANY OF THE PREVIOUSLY REPORTED INFORMATION CHANGES. ADDITIONALLY, BOARD MEMBERS ARE ASKED AT THE BEGINNING OF EACH BOARD OR COMMITTEE MEETING IF THEY ARE AWARE OF ANY CONFLICTS. ACCORDING TO POLICY, THE QUESTIONNAIRES ARE COLLECTED AND REVIEWED BY IHC HEALTH SERVICES, INC.'S CHIEF COMPLIANCE OFFICER. POTENTIAL CONFLICTS OF INTEREST ARE REVIEWED WITH APPROPRIATE PERSONNEL, WHICH MAY INCLUDE (BUT IS NOT LIMITED TO) THE AUDIT AND COMPLIANCE COMMITTEE CHAIR, SENIOR MANAGEMENT AND THE LEGAL DEPARTMENT OF IHC HEALTH SERVICES, INC. IF AN INDIVIDUAL DISCLOSES A SITUATION THAT POSES A CONFLICT OF INTEREST, A DETERMINATION IS MADE WHETHER THE SITUATION CAN BE MANAGED (SUCH AS BY RECUSAL IN DECISION-MAKING SETTINGS) OR MUST BE ELIMINATED (SUCH AS THROUGH DIVESTITURE OF THE OUTSIDE INTEREST OR REQUIRING A CHOICE OF THE INDIVIDUAL'S ROLE WITH THE FILING ORGANIZATION OR THE OUTSIDE ENTITY). FINDINGS ARE REPORTED TO THE AUDIT AND COMPLIANCE COMMITTEE OF INTERMOUNTAIN HEALTH CARE, INC. THE MINUTES FROM THAT REPORT ARE SUBMITTED TO THE BOARD OF TRUSTEES OF INTERMOUNTAIN HEALTH CARE, INC. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION BY INTERMOUNTAIN HEALTH CARE, INC. AND AFFILIATED COMPANIES WAS DETERMINED AS DESCRIBED BELOW. THE COMPENSATION COMMITTEE, A SUBSET OF INTERMOUNTAIN HEALTH CARE, INC.'S GOVERNING BODY, IS RESPONSIBLE FOR THE PROCESS OF ANNUALLY DETERMINING THE TOTAL COMPENSATION PACKAGES (INCLUDING CASH AND NON-CASH BENEFITS) FOR THE FOLLOWING OFFICERS: - PRESIDENT / CHIEF EXECUTIVE OFFICER - EXECUTIVE VICE PRESIDENTS - SENIOR VICE PRESIDENTS THE COMPENSATION COMMITTEE ANNUALLY RETAINS AN INDEPENDENT, EXTERNAL CONSULTING FIRM TO PROVIDE AN ANALYSIS OF COMPARABLE MARKET DATA. THE CONSULTANTS REVIEW THE VARIOUS TYPES OF DIRECT COMPENSATION, INCLUDING BASE SALARY, TOTAL CASH, AND ANNUAL AND LONG-TERM INCENTIVES. INFORMATION FROM A SELECTED GROUP OF COMPARABLE NONPROFIT ORGANIZATIONS IS USED TO SUPPLEMENT PUBLISHED SURVEY DATA. THE CONSULTANTS ALSO CONDUCT AN IN-DEPTH ANALYSIS OF THE ASSOCIATED BENEFITS AND PERQUISITES. INFORMATION PROVIDED BY THE EXTERNAL CONSULTANTS IS REVIEWED BY THE COMPENSATION COMMITTEE ALONG WITH THE PERFORMANCE DATA FOR EACH INDIVIDUAL LISTED ABOVE. DECISIONS BY THE COMPENSATION COMMITTEE ARE CONTEMPORANEOUSLY DOCUMENTED. THE COMPENSATION COMMITTEE PRESENTS THE COLLECTED INFORMATION AND THE ASSOCIATED COMPENSATION DECISIONS TO THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION C, LINE 19 INTERMOUNTAIN HEALTH CARE, INC. DOES NOT CURRENTLY ALLOW PUBLIC INSPECTION OF ITS GOVERNING DOCUMENTS OR CONFLICT OF INTEREST POLICY. THE CONSOLIDATED FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC ON THE ELECTRONIC MUNICIPAL MARKET ACCESS WEBSITE (HTTPS://EMMA.MSRB.ORG/), A SERVICE PROVIDED BY THE MUNICIPAL SECURITIES RULEMAKING BOARD. FORM 990, PART XI, LINE 9: CAPITAL INVESTMENT FROM AFFILIATE 19,811,957. MEMBER SUBSTITUTION OF INTERMOUNTAIN AFFILIATES 83,996,204. CORRECTION OF INTERCOMPANY ACCOUNTS WITH SUBSIDIARY -26,068,891. TRANSFER OF BOND PROCEEDS TO AFFILIATES -372,092,739. OTHER MISCELLANEOUS RECONCILING ADJUSTMENTS 595,758. 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