2023-05-10T07:29:58-05:00 2022-06-30 135565207 KPMG LLP 8350 BROAD STREET SUITE 900 MCLEAN VA 22102 990 2021-07-01 522087445 MEDSTAR HEALTH INC MEDS 4107726721 10980 GRANTCHESTER WAY COLUMBIA MD 21044 JOEL BRYAN VP/TREASURER 4107726721 2023-05-09 1 JOEL BRYAN 999009999 SHAWN HUTCHINSON P01048557 7032868000 2023-05-03 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z KENNETH A SAMET 10980 GRANTCHESTER WAY COLUMBIA MD 21044 324422604 0 X WWW.MEDSTARHEALTH.ORG X 1998 MD PLAN, DEVELOP, COORDINATE, DIRECT AND MANAGE AN INTEGRATED HEALTHCARE SYSTEM. 19 15 817 0 -342392 0 56123950 -4219385 259042579 209051491 56461458 60173185 11543278 59417313 383171265 324422604 13133769 13994281 0 0 173128223 175705701 2020676 2560743 2560743 98773846 90945182 287056514 283205907 96114751 41216697 4258618902 3241361236 2779330744 2671602033 1479288158 569759203 X SEE SCHEDULE O 0 0 280645164 13994281 209051491 SEE SCHEDULE OAS THE PARENT COMPANY IN AN INTEGRATED HEALTHCARE SYSTEM, MEDSTAR HEALTH, INC. ESTABLISHES THE STRATEGIC DIRECTION FOR ITS AFFILIATED ENTITIES. MEDSTAR HEALTH'S SOLE PROGRAM SERVICE IS THE MANAGEMENT AND SUPPORT OF ITS AFFILIATED ENTITIES. THE PROGRAM SERVICE EXPENSES INCURRED BY THE ORGANIZATION RELATE TO CORPORATE SERVICE DEPARTMENTS AND FUNCTIONS FOR: ACADEMIC AFFAIRS, BUSINESS DEVELOPMENT, COMMUNITY HEALTH, COMPLIANCE, DIGITAL PLATFORM DEVELOPMENT, FINANCE, GOVERNMENT AFFAIRS, GRADUATE MEDICAL EDUCATION, HUMAN RESOURCES, INFORMATION SERVICES, INTERNAL AUDIT, LEGAL, MANAGED CARE, PHILANTHROPY, PRIVACY, QUALITY & SAFETY, RISK MANAGEMENT, STRATEGIC PLANNING & MARKETING, AND TREASURY. 280645164 1 1 0 1 0 0 0 0 0 0 1 1 0 1 1 1 0 1 0 0 1 0 0 1 0 0 0 1 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 1 1 1 0 0 1 1639 0 1 817 1 1 1 1 CJ 0 0 0 0 0 0 0 0 1 0 X 19 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 MD X JOEL BRYAN 4107726721 10980 GRANTCHESTER WAY COLUMBIA MD 21044 X KENNETH A SAMET CEO AND PRESIDENT 40.00 0.00 X X 15771396 0 96287 LEIGH ANN CURL MD DIRECTOR 1.00 39.00 X 0 1621592 30445 CHRISTOPHER G KALHORN MD DIRECTOR 40.00 0.00 X 1153640 0 40272 ALLEN J TAYLOR MD DIRECTOR 40.00 0.00 X 676656 0 10964 MARC N DUBER DIRECTOR 1.00 0.00 X 0 0 0 WILLIAM J OETGEN JR MD DIRECTOR (UNTIL 10/2021) 1.00 0.00 X 0 0 0 ANTHONY J BUZZELLI CHAIR 1.00 0.00 X 0 0 0 WILLIAM COUPER DIRECTOR 1.00 0.00 X 0 0 0 THOMAS P JOYCE JR DIRECTOR 1.00 0.00 X 0 0 0 VINCENT J MARTORANA DPM DIRECTOR 1.00 0.00 X 0 0 0 JOHN J DEGIOIA PHD DIRECTOR 1.00 0.00 X 0 0 0 JAMES A DORTA MD DIRECTOR 1.00 0.00 X 0 0 0 ROBERT OURISMAN DIRECTOR 1.00 0.00 X 0 0 0 REV DR GWENDOLYN E BOYD DIRECTOR 1.00 0.00 X 0 0 0 GARY H TABACH DIRECTOR 1.00 0.00 X 0 0 0 EBEN D FINNEY III DIRECTOR 1.00 0.00 X 0 0 0 GREGORY S PROCTOR DIRECTOR 1.00 0.00 X 0 0 0 ADAEZE ENEKWECHI PHD MPP DIRECTOR (AS OF 06/2022) 1.00 0.00 X 0 0 0 TAMLA OLIVIER DIRECTOR (AS OF 06/2022) 1.00 0.00 X 0 0 0 ROSIE ALLEN-HERRING VICE CHAIR 1.00 0.00 X 0 0 0 JOHN DEGIOIA DIRECTOR 1.00 0.00 X 0 0 0 SUSAN NELSON EVP & CFO 40.00 0.00 X 1873107 0 43563 OLIVER M JOHNSON II EVP 40.00 0.00 X 2607638 0 41803 MICHAEL J CURRAN EVP & CAO 40.00 0.00 X 8710710 0 33579 M JOY DRASS MD EVP 40.00 0.00 X 3041276 0 57172 STEPHEN EVANS MD EVP 40.00 0.00 X 3666087 0 60098 ERIC WAGNER EVP 40.00 0.00 X 2967769 0 73272 JEFFREY MATTON SVP 40.00 0.00 X 1220117 0 52984 LORETTA WALKER SVP 40.00 0.00 X 1331555 0 39111 ROBERT GILBERT PRESIDENT, MEDSTAR AMBULATORY SVCS 40.00 0.00 X 917277 0 42849 SCOTT MACLEAN SVP 40.00 0.00 X 1090037 0 45322 DEBI KUCHKA-CRAIG SVP 40.00 0.00 X 1343938 0 53775 46371203 1621592 721496 488 0 1 0 SODEXO INC & AFFILIATES PO BOX 360170 PITTSBURGH PA 152516170 FOOD & FACILITIES MANAGEMENT 15092399 CROTHALL SVCS GROUP 201 EAST UNIVERSITY PARKWAY BALTIMORE MD 212182891 ENVIRONMENTAL SERVICES 11986059 BOSTON CONSULTING GROUP INC PO BOX 75200 CHICAGO IL 606755200 CONSULTING SERVICES 10925000 UP TO DATE LAUNDRY INC 1221 DESOTO RD BALTIMORE MD 212233211 LAUNDRY SERVICES 8210176 DC ARENA LP 601 F STREET NW WASHINGTON DC 20004 ADVERTISING 5027300 79 -5653277 1433892 24786 -4219385 GREENSPRING FEE 900099 222792940 222792940 HEALTH EDUCATION 900099 244855 244855 OTHER HEALTH REVENUE 900099 -13986304 -13986304 209051491 24263719 -342392 24606111 35909466 0 35909466 35909466 35909466 OTHER INCOME/LOSS 900099 55894248 55894248 REBATE INCOME 900099 3523065 3523065 59417313 324422604 209051491 -342392 119932890 X 13994281 13994281 40925291 40925291 8272 8272 121659962 121659962 2406123 2406123 4021706 4021706 6684347 6684347 4708243 4708243 2062612 2062612 94556 94556 2560743 2560743 4262058 4262058 36301866 36301866 16965841 16965841 9709144 9709144 8337079 8337079 234365 234365 150252 150252 7297140 7297140 3903025 3903025 3145042 3145042 MAINTENANCE 5986404 5986404 MED/SURG SUPPLIES 657375 657375 UTILITIES 574209 574209 FOOD SERVICES/SUPPLIES 87679 87679 -13531708 -13531708 283205907 280645164 0 2560743 1164538312 540617221 473425331 280665887 17966495 17501674 16116845 11244671 5439266 3710424 50350036 29851043 36954500 20498993 1956352661 1909600475 271043730 267904923 316781762 189616968 4258618902 3241361236 228591132 376218270 47387495 982487 1735222612 1706418125 137653825 130588825 630475680 457394326 2779330744 2671602033 X 1473887457 564184314 5400701 5574889 1479288158 569759203 4258618902 3241361236 X 41216697 -226269779 -724475873 X 0 1 X 1 1 1 X X 16 GEORGETOWN UNIVERSITY 530196603 2 1 13994281 0 BAY LIFE SERVICES INC 521496539 10 1 0 0 FRANKLIN SQUARE HOSPITAL CENTER INC 520608007 3 1 0 0 GOOD SAMARITAN NURSING CENTER INC 521672866 10 1 0 0 GS HOUSING INC 521481656 10 1 0 0 HARBOR HOSPITAL INC 520491660 3 1 0 0 THE MEDSTAR-GEORGETOWN MEDICAL CENTER INC 522218584 3 1 0 0 MEDSTAR HEALTH RESEARCH INSTITUTE INC 526056274 4 1 0 0 MEDSTAR HEALTH VISITING NURSES ASSOCIATION INC 530196597 10 1 0 0 MEDSTAR SOUTHERN MARYLAND HOSPITAL CENTER INC 460726303 3 1 0 0 MEDSTAR VNA HEALTHCARE INC 521458516 10 1 0 0 MONTGOMERY GENERAL HOSPITAL INC 520646893 3 1 0 0 NATIONAL REHABILITATION HOSPITAL INC 521369749 3 1 0 0 NRH REGIONAL REHAB AT OLNEY INC 522310902 3 1 0 0 ST MARY'S HOSPITAL OF ST MARY'S COUNTY INC 520619006 3 1 0 0 SUBURBANNRH MEDICAL REHABILITATION INC 521931151 3 1 0 0 THE UNION MEMORIAL HOSPITAL 520591685 3 1 0 0 THE GOOD SAMARITAN HOSPITAL OF MARYLAND INC 520591607 3 1 0 0 WASHINGTON HOSPITAL CENTER CORPORATION 521272129 3 1 0 0 WOODBOURNE WOODS INC 522299070 10 1 0 0 16 13994281 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 X 1 1 SCHEDULE A, PART I, LINE 12G AMOUNT OF SUPPORT SUPPORT IS PROVIDED TO MEDSTAR HEALTH, INC.'S SUPPORTED ORGANIZATIONS IN THE FORM OF EQUITY TRANSFERS. DUE TO THE FREQUENCY OF THESE TRANSFERS AND THE LARGE NUMBER OF SUPPORTED ORGANIZATIONS THAT MEDSTAR HEALTH, INC. SUPPORTS, THE TOTAL EQUITY TRANSFERS LISTED ON SCHEDULE O, PART XI, LINE 9 HAVE NOT BEEN BROKEN OUT FOR EACH SUPPORTED ORGANIZATION. OTHER SUPPORT THE EXPENSES INCURRED BY MEDSTAR HEALTH, INC. THAT ARE REPORTED ON FORM 990, PART IX WERE EXPENDED TO PROVIDE SUPPORT AND MANAGEMENT TO ITS SUPPORTED ORGANIZATIONS. SCHEDULE A, PART IV, SECTION D, LINE 3 THE OFFICERS/DIRECTORS OF THE SUPPORTED ORGANIZATIONS HAVE A CLOSE AND CONTINUOUS RELATIONSHIP WITH MEDSTAR HEALTH, INC., AND THUS A SIGNIFICANT VOICE. KEN SAMET, THE PRESIDENT/CEO OF MEDSTAR HEALTH, INC., SERVES ON THE BOARD OF DIRECTORS OF MANY OF MEDSTAR HEALTH INC.'S SUPPORTED ORGANIZATIONS. BECAUSE OF THIS, THE SUPPORTED ORGANIZATIONS ARE ABLE TO HAVE A SIGNIFICANT VOICE IN THE INVESTMENT POLICIES OF MEDSTAR HEALTH AND IN DIRECTING THE USE OF ITS INCOME AND ASSETS. SCHEDULE A, PART IV, SECTION E, LINE 3A MEDSTAR HEALTH, INC. HAS THE POWER TO REGULARLY APPOINT OR ELECT A MAJORITY OF THE OFFICERS OR DIRECTORS OF EACH OF ITS SUPPORTED ORGANIZATIONS WITH THE EXCEPTION OF GEORGETOWN UNIVERSITY AND SUBURBAN/NRH MEDICAL REHABILITATION, INC. ONE OF ITS SUPPORTED ORGANIZATION MAY RECOMMEND PERSON(S) FOR MEMBERSHIP ON THE SUPPORTED ORGANIZATION'S GOVERNING BODY, BUT ANY SUCH RECOMMENDATION BY THE ORGANIZATION IS SUBJECT TO APPROVAL BY THE BOARD OF MEDSTAR HEALTH, INC. SCHEDULE A, PART IV, SECTION E, LINE 3B AS A PARENT ORGANIZATION OF AN INTEGRATED HEALTH CARE SYSTEM, MEDSTAR HEALTH, INC. EXERCISES A SUBSTANTIAL DEGREE OF DIRECTION OVER THE POLICIES, PROGRAMS, AND ACTIVITIES OF EACH OF ITS SUPPORTED ORGANIZATIONS. THE BYLAWS OF THESE SUPPORTED ORGANIZATIONS ARE SUBJECT TO CERTAIN RESERVED POWERS, WHICH PROVIDE THAT THE SOLE MEMBER OF THE ORGANIZATION MUST APPROVE CERTAIN DECISIONS, INCLUDING BUT NOT LIMITED TO MATTERS CONCERNING THE SALE OR PURCHASE OF REAL OR PERSONAL PROPERTY, CAPITAL BUDGETS, STRATEGIC PLANNING, INVESTMENTS, AND CORPORATE GOVERNANCE. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 765217 765217 0 PART II-B, LINE 1: OTHER ACTIVITIES THE EXPENSES INCURRED BY THE ORGANIZATION FOR LOBBYING ACTIVITIES REFLECTS THE TOTAL EXPENDITURES FOR LOBBYING EFFORTS ON BEHALF OF SUBSTANTIALLY ALL SUBSIDIARIES AND AFFILIATES. THESE EXPENSES INCLUDED A PORTION OF THE COMPENSATION EXPENSE FOR SEVERAL EMPLOYEES IN THE GOVERNMENT AFFAIRS DEPARTMENT OF THE ORGANIZATION WHO ARE INVOLVED IN LOBBYING ACTIVITIES AS WELL AS THE AMOUNTS PAID TO OUTSIDE ADVOCACY AND CONSULTING GROUPS FOR THEIR LOBBYING ACTIVITIES ON BEHALF OF THE ORGANIZATION. THE LOBBYING WORK RELATED TO HEALTHCARE POLICY ISSUES AT THE FEDERAL LEVEL AS WELL AS WORK IN MARYLAND AND THE DISTRICT OF COLUMBIA. AMONG THE POLICY ISSUES ENCOMPASSED BY THE ORGANIZATION'S LOBBYING EFFORTS WERE HEALTH CARE COVERAGE FOR THE UNINSURED AND UNDER-INSURED, EMERGENCY PREPAREDNESS, REIMBURSEMENT POLICIES, EMPLOYMENT PRACTICES, HEALTH REFORM, AND OTHER KEY ISSUES. 1164963 1164963 1738098 773916 964182 17994147 9158677 8835470 23769721 19347743 4421978 5683107 570707 5112400 20498993 PNC POOL AND OTHER UNR. FUNDS 1411242318 F INVESTMENT IN AFFILIATES 446876367 F BOARD DESIGNATED/OTHER RESTR. 51481790 F 1909600475 DEFERRED COMPENSATION ASSET 126797017 OPERATING LEASE ASSET 45510593 ESCROW/LT DEPOSITS 3075129 CASH SURRENDER VALUE - INS 1500000 WORKERS COMP FUNDS 1424086 OTHER ASSETS 11310143 189616968 DEFERRED COMPENSATION 127989151 PENSION LIABILITY 103324145 GU 2017 APA LT LIABILITY 96356790 OPERATING LEASE LIABILITY 54671572 PROFESSIONAL LIAB. IBNR 22648615 L/T LIABILITY - SWAP 1887509 OTHER LIABILITIES 50516544 457394326 X PART X, LINE 2: FIN 48 FOOTNOTE INCOME TAXES ARE ACCOUNTED FOR UNDER THE ASSET AND LIABILITY METHOD. DEFERRED TAX ASSETS AND LIABILITIES ARE RECOGNIZED FOR THE FUTURE TAX CONSEQUENCES ATTRIBUTABLE TO DIFFERENCES BETWEEN THE FINANCIAL STATEMENT CARRYING AMOUNTS OF EXISTING ASSETS AND LIABILITIES AND THEIR RESPECTIVE TAX BASES AND OPERATING LOSS AND TAX CREDIT CARRYFORWARDS. DEFERRED TAX ASSETS AND LIABILITIES ARE MEASURED USING ENACTED TAX RATES EXPECTED TO APPLY TO TAXABLE INCOME IN THE YEARS IN WHICH THOSE TEMPORARY DIFFERENCES ARE EXPECTED TO BE RECOVERED OR SETTLED. THE EFFECT ON DEFERRED TAX ASSETS AND LIABILITIES OF A CHANGE IN TAX RATES IS RECOGNIZED IN THE PERIOD THAT INCLUDES THE ENACTMENT DATE. ANY CHANGES TO THE VALUATION ALLOWANCE ON THE DEFERRED TAX ASSET ARE REFLECTED IN THE YEAR OF CHANGE. THE CORPORATION ACCOUNTS FOR UNCERTAIN TAX POSITIONS IN ACCORDANCE WITH THE FASB ACCOUNTING STANDARDS CODIFICATION (ASC) TOPIC 740, INCOME TAXES. THERE WAS NO LIABILITY RECORDED FOR UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2022. CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS 283813166 0 0 0 0 0 0 283813166 0 283813166 1 0 1 1 1 0 PART III ACCOUNTING METHOD: X X X X X 1 LEONARDTOWN GRANTS LLC (WAS KERRI THOMPSON FRANK DBA THE MAD STUDIO) 21390 LITTLE SAINT ANNES LANE LEONARDTOWN MD 20650 GRANTS CONSULTANT 0 24198484 744563 23453921 SHEILA M WELLS 702 THRONWOOD COURT TOWSON MD 21286 GRANTS CONSULTANT 0 1880990 74006 1806984 LISA RAYMOND 3901 FESSENDEN ST NW WASHINGTON DC 20016 GRANTS CONSULTANT 0 125000 102000 23000 DIFFSTRAT COMPANIES INC (ADVANCEMET RESOURCES) 3950 RIVER RIDGE DRIVE NESTE A CEDAR RAPIDS IA 52404 EDUCATIONAL SESSIONS AT ENTITES FOR PHILANTHROPY STAFF, PHYS 0 0 356000 -356000 MPK&D 3114 HARFOD ROAD HYDES MD 21082 PHILANTHROPY CONSULTANT 0 0 227472 -227472 MCALLISTER & QUINN LLC 1030 15TH STREET NW SUITE 590 WEST WASHINGTON DC 20005 GRANTS CONSULTANT 0 0 109515 -109515 THORN RUN PARTNERS LLC 100 M STREET SE SUITE 750 WASHINGTON DC 20003 GRANTS CONSULTANT 0 0 109500 -109500 DONALD DUNN 2115 WISCONSIN AVE SUITE 500 WASHINGTON DC 20007 COVER 50% COST SHARE FOR DONALD DUNN, SENIOR ASSOCIATE VICE 0 0 222032 -222032 ORR GROUP INC 3000 K STREET NW SUITE E280 WASHINGTON DC 20007 PHILANTHROPY CONSULTANT 0 0 200000 -200000 SCOTT FRIEDRICH 5417 VERMEER LANE BOZEMAN MT 59718 PHILANTHROPY CONSULTANT 0 0 79025 -79025 26204474 2224113 23980361 DC MD SCHEDULE G, PART I, LINE 2B, COLUMN (V) THE PROFESSIONAL FUNDRAISING EXPENSES INCURRED AT MEDSTAR HEALTH, INC. ARE FOR THE USE AND BENEFIT OF EACH HOSPITAL AND FOUNDATION IN THE MEDSTAR SYSTEM. 1 GEORGETOWN UNIVERSITY 37TH AND O STREETS NW WASHINGTON DC 20057 530196603 501(C)(3) 13994281 0 SUPPORTING THE SCHOOL OF MEDICINE 1 0 PART I, LINE 2: MEDSTAR'S GRANT MONITORING PROCEDURE BRINGS TOGETHER ALL KEY PERSONNEL INVOLVED IN THE GRANT AT THE ONSET OF THE AWARD TO DISCUSS MANAGEMENT, RESPONSIBILITIES, BUDGETS, AND REPORTING. THIS INITIAL MEETING IS DOCUMENTED AND DISBURSED TO ALL INVOLVED. THE ACTUAL GRANT MONITORING IS DONE BY THE HOSPITAL DEPARTMENT IMPLEMENTING THE GRANT. MEDSTAR CORPORATE'S GRANTS AND PHILANTHROPY DEPARTMENT ENSURES THAT EACH GRANT HAS A COST CENTER AND/OR GRANT ACCOUNT SET UP BASED ON THE TERMS OF THE GRANT AWARD. MEDSTAR CORPORATE'S GRANTS AND PHILANTHROPY DEPARTMENT ALSO TRACKS AND REMINDS HOSPITAL DEPARTMENTS WHEN PROGRESS REPORTS ARE DUE THROUGOUT THE LIFE OF THE GRANT. X X 1 1 X X X X X X 0 0 0 0 0 0 0 0 0 KENNETH A SAMET CEO AND PRESIDENT 2030199 0 7462050 0 6279147 0 59518 0 36769 0 15867683 0 0 0 MICHAEL J CURRAN EVP & CAO 870771 0 6900679 0 939260 0 13958 0 19621 0 8744289 0 0 0 STEPHEN EVANS MD EVP 1027211 0 1216876 0 1422000 0 19523 0 40575 0 3726185 0 0 0 M JOY DRASS MD EVP 1384783 0 1656493 0 0 0 36515 0 20657 0 3098448 0 0 0 ERIC WAGNER EVP 897940 0 1069829 0 1000000 0 32244 0 41028 0 3041041 0 0 0 OLIVER M JOHNSON II EVP 811841 0 895797 0 900000 0 8700 0 33103 0 2649441 0 0 0 SUSAN NELSON EVP & CFO 858652 0 1014455 0 0 0 8700 0 34863 0 1916670 0 0 0 LEIGH ANN CURL MD DIRECTOR 0 1371018 0 249824 0 750 0 8700 0 21745 0 1652037 0 0 DEBI KUCHKA-CRAIG SVP 427185 0 414168 0 502585 0 22476 0 31299 0 1397713 0 0 0 LORETTA WALKER SVP 662990 0 668565 0 0 0 8700 0 30411 0 1370666 0 0 0 JEFFREY MATTON SVP 624686 0 595431 0 0 0 20349 0 32635 0 1273101 0 0 0 CHRISTOPHER G KALHORN MD DIRECTOR 922901 0 229989 0 750 0 18665 0 21607 0 1193912 0 0 0 SCOTT MACLEAN SVP 551298 0 538739 0 0 0 8700 0 36622 0 1135359 0 0 0 ROBERT GILBERT PRESIDENT, MEDSTAR AMBULATORY SVCS 468492 0 448785 0 0 0 8700 0 34149 0 960126 0 0 0 ALLEN J TAYLOR MD DIRECTOR 625906 0 50000 0 750 0 8700 0 2264 0 687620 0 0 0 PART I, LINE 1A SOCIAL CLUB DUES THE ORGANIZATION PAID SOCIAL CLUB DUES FOR ONE OF ITS OFFICERS DURING THIS YEAR. PARTICIPATION IN THESE ACTIVITIES BY THE OFFICER WAS FOR BUSINESS PURPOSES, AND HELPED THE ORGANIZATION FURTHER ITS EXEMPT PURPOSES. FOR THIS INDIVIDUAL, MEDSTAR HEALTH PROVIDED THEM A GROSSED-UP ANNUAL EXECUTIVE BENEFIT ALLOCATION FOR AN AUTOMOBILE ALLOWANCE. SCHEDULE J, PART III DETAILED BELOW ARE SEVERAL ONE-TIME PAYMENTS TO CERTAIN EXECUTIVES RELATED TO VARIOUS RETIREMENT, RETENTION AND LONG-TERM INCENTIVE PLANS. THESE PLANS AND PAYMENTS ARE NOT A ROUTINE PART OF THE TYPICAL MEDSTAR EXECUTIVE COMPENSATION PROGRAM, AND SUPPORTED IMPORTANT OBJECTIVES OF OUR ORGANIZATION. MR. SAMET'S OTHER REPORTABLE COMPENSATION IN PART II, COLUMN (B)(II) AND (III) INCLUDES A PAYMENT OF $4,215,823, WHICH REPRESENTS BENEFITS ACCRUED THROUGH AN EXECUTIVE RETIREMENT PLAN THAT IS COMPRISED OF TARGET BENEFITS CALCULATED ANNUALLY USING COMPENSATION AND YEARS OF SERVICE, $1,500,823, WHICH REPRESENTS THE EXERCISED VALUE OF OPTION PLAN SHARES, BASED ON DEFERRED COMPENSATION EARNED APPROXIMATELY 20 YEARS AGO AND INVESTMENT RETURNS ON THIS COMPENSATION EARNED OVER THIS PERIOD OF TIME, AND $4,740,000 REPRESENTING A LONG-TERM RETENTION ARRANGEMENT. MR. CURRAN'S OTHER REPORTABLE COMPENSATION IN PART II, COLUMN (B)(II) AND (III) INCLUDES $5,591,897, WHICH REPRESENTS BENEFITS ACCRUED THROUGH AN EXECUTIVE RETIREMENT PLAN THAT IS COMPRISED OF TARGET BENEFITS CALCULATED ANNUALLY USING COMPENSATION AND YEARS OF SERVICE, $380,369, WHICH REPRESENTS THE EXERCISED VALUE OF OPTION PLAN SHARES, BASED ON DEFERRED COMPENSATION EARNED APPROXIMATELY 20 YEARS AGO AND INVESTMENT RETURNS ON THIS COMPENSATION EARNED OVER THIS PERIOD OF TIME, AND $400,000 REPRESENTING A LONG-TERM RETENTION ARRANGEMENT. DR. EVANS' OTHER REPORTABLE COMPENSATION IN PART II, COLUMN (B)(III) INCLUDES $1,422,000 REPRESENTING A LONG-TERM RETENTION ARRANGEMENT. MR. JOHNSON'S OTHER REPORTABLE COMPENSATION IN PART II, COLUMN (B)(III) INCLUDES $900,000 REPRESENTING A LONG-TERM RETENTION ARRANGEMENT. MS. KUCHKA-CRAIG'S OTHER REPORTABLE COMPENSATION IN PART II, COLUMN (B)(II) AND (III) INCLUDES $127,585, WHICH REPRESENTS THE EXERCISED VALUE OF OPTION PLAN SHARES, BASED ON DEFERRED COMPENSATION EARNED APPROXIMATELY 20 YEARS AGO AND INVESTMENT RETURNS ON THIS COMPENSATION EARNED OVER THIS PERIOD OF TIME, AND $375,000 REPRESENTING A LONG-TERM RETENTION ARRANGEMENT. MR. WAGNER'S OTHER REPORTABLE COMPENSATION IN PART II, COLUMN (B)(III) INCLUDES $1,000,000 REPRESENTING A LONG-TERM RETENTION ARRANGEMENT. A DISTRICT OF COLUMBIA 536001131 2548393Y7 2008-05-15 283137426 CURRENT REFUND BOND ISSUED 1998 1 0 0 B MD HIGHER EDUCATIONAL FACILITIES AUTH 520936091 574218DY6 2011-11-17 47805502 CURRENT REFUND BANK DEBT 1 0 0 C MD HIGHER EDUCATIONAL FACILITIES AUTH 520936091 571518DV2 2011-11-17 15007204 ADVANCE REFUND BOND ISSUED 2002 0 0 0 D MD HIGHER EDUCATIONAL FACILITIES AUTH 520936091 574218DY6 2011-11-17 15206131 CURRENT REFUND BOND ISSUED 2009 1 0 0 A 78650000 111800000 283137423 283137423 1998 1 0 1 1 B 13230000 29625000 47805502 634328 47171175 2011 1 0 1 1 C 12210000 15007304 180830 14826474 2003 0 1 1 1 D 3180000 10430000 15206131 202240 15003890 2010 1 0 1 1 B 0 1 1 1 0 0.01180 0.01180 0 0 1 D 0 1 1 1 0 0.00050 0.00050 0 0 1 A 0 0 0 1 1 0 0 0 1 B 0 0 0 1 0 0 0 0 1 C 0 0 0 1 0 0 0 0 1 D 0 0 0 1 0 0 0 0 1 A 1 B 1 C 1 D 1 PART IV, LINE 2C, COLUMNS B, C, & D (SET 1): REBATE COMPUTATIONS AS OF JULY 10, 2021 PART II, COLUMN B (SET 2): LINES 3, 5, AND 10: INCLUDE PROCEEDS RECEIVED AT CLOSING PLUS INTEREST INCOME AND CHANGE IN FAIR MARKET VALUE OF THE UNDERLYING ASSETS, AS RECORDED ON ANNUAL TRUST STATEMENTS. PART IV, LINE 2C, COLUMNS B AND C (SET 2): REBATE COMPUTATIONS AS OF JUNE 30, 2022 PART IV, LINE 2C, COLUMN D (SET 2): REBATE COMPUTATIONS AS OF JULY 1, 2022 PART II, COLUMN B (SET 3): LINES 3, 5, 10, AND 12: INCLUDE PROCEEDS RECEIVED AT CLOSING PLUS INTEREST INCOME AND CHANGE IN FAIR MARKET VALUE OF THE UNDERLYING ASSETS, AS RECORDED ON ANNUAL TRUST STATEMENTS. PART IV, LINE 2C, COLUMNS A (SET 3): REBATE COMPUTATIONS AS OF JULY 1, 2021 A MD HIGHER EDUCATIONAL FACILITIES AUTH 520936091 999999999 2012-06-27 38620000 CURRENT REFUND BOND ISSUED 1998 0 0 0 B MD HIGHER EDUCATIONAL FACILITIES AUTH 520936091 574128NS8 2013-03-21 75951460 HOSPITAL CAPITAL EXPENDITURES 0 0 0 C MD HIGHER EDUCATIONAL FACILITIES AUTH 520936091 574218NU2 2013-03-21 52709030 CURRENT REFUND BOND ISSUED 1998 0 0 0 D MD HIGHER EDUCATIONAL FACILITIES AUTH 520936091 574218PJ6 2013-05-21 159366620 ACQUISITION OF SOUTHERN MD HOSP 0 0 0 A 31555000 38620000 38620000 1998 1 0 1 1 B 5180000 76180248 5244775 934175 69986735 2017 0 0 1 1 C 52709030 619896 52089133 1998 1 0 1 1 D 159366620 1376620 157990000 2013 1 0 1 1 B 0 0 0 0 0.00210 0.00210 0 0 1 D 0 0 0 0 0.00000 0.00000 0 0 1 A 0 0 1 0 1 0 0 0 1 B 0 0 0 1 0 0 0 0 1 C 0 0 0 1 0 0 0 0 1 D 0 0 0 1 0 0 0 0 1 A 1 B 1 C 1 D 1 A MD HIGHER EDUCATIONAL FACILITIES AUTH 520936091 574218VB6 2015-02-11 410753755 REFUND BOND ISSUED 98, 04, 07 0 0 0 B MD HIGHER EDUCATIONAL FACILITIES AUTH 520936091 5742182R3 2017-06-29 427566974 SURG PAVILION AND HOSP EXPENSE 0 0 0 A 37625000 410753755 2851566 407902189 2010 1 1 1 1 B 445016442 67737451 3438818 373840174 109306799 0 0 0 1 A 0 1 1 1 0 0.00800 0.00800 0 0 1 B 0 0 0 0 0.00000 0.00000 0 0 1 A 0 0 0 1 0 0 0 0 1 B 0 1 0 0 0 0 0 0 1 A 1 B 1 CERASOLI STAFFORD LLC DBA CSBIMPACT SEE PART V 4953996 MEDIA MANAGEMENT/PROFESSIONAL SERVICES 0 TRANS TIME EXPRESS SEE PART V 553694 COURIER DELIVERY SERVICES 0 ERNST & YOUNG LLC SEE PART V 674659 CONSULTING SERVICES 0 SCHEDULE L, PART IV THE FOLLOWING ARE SUBSTANTIAL CONTRIBUTORS (IN EXCESS OF $5,000) THAT ALSO PROVIDED SERVICES TO MEDSTAR HEALTH, INC. VALUED IN EXCESS OF $100,000: SUBSTANTIAL CONTRIBUTORS, TRANS TIME EXPRESS, CERASOLI STAFFORD LLC, AND ERNST & YOUNG, LLC. PER MEDSTAR'S CONFLICT OF INTEREST POLICY, THESE TRANSACTIONS ARE AT ARMS-LENGTH FOR FAIR MARKET VALUE. FORM 990, PART III, LINE 1 - ORGANIZATION'S MISSION . MEDSTAR HEALTH, INC. (MEDSTAR HEALTH) IS THE PARENT AND CONTROLLING ENTITY FOR A $7.3 BILLION, NOT-FOR-PROFIT HEALTH SYSTEM DEDICATED TO CARING FOR PEOPLE IN MARYLAND AND THE WASHINGTON, D.C., REGION (COMPRISING BALTIMORE CITY, ELEVEN COUNTIES IN MARYLAND, THE DISTRICT OF COLUMBIA, AND NORTHERN VIRGINIA). THROUGH THE COMBINATION OF ACADEMIC MEDICINE, RESEARCH AND INNOVATION ACROSS A COMPREHENSIVE SPECTRUM OF CLINICAL SERVICES, MEDSTAR HEALTH'S MORE THAN 32,100 ASSOCIATES AND 4,000 AFFILIATED PHYSICIANS SERVE MORE THAN 1,350,000 PATIENTS AND FAMILIES ANNUALLY. THROUGH MEDSTAR HEALTH HOSPITALS, OUTPATIENT FACILITIES, PHYSICIAN PRACTICES, AND OTHER HEALTH-RELATED ENTITIES, PATIENTS AND FAMILIES HAVE ACCESS TO A BROAD CONTINUUM OF SERVICES INCLUDING: ACUTE, TRAUMA & SURGERY, ADULT BURN CARE, AMBULATORY & URGENT CARE, CLINICAL RESEARCH & INNOVATION, EMERGENCY SERVICES, HEALTH & WELLNESS SCREENINGS, HOME HEALTH & HOSPICE, MANAGED CARE, MEDICAL EDUCATION, MEDICAL TRANSPORTATION, NURSING HOME & SENIOR LIVING SUPPORT, PALLIATIVE CARE, PHARMACY, PHYSICAL THERAPY & REHABILITATION, PRIMARY, SPECIALTY & SURGICAL CARE, RADIATION & INFUSION THERAPY, AND TELEHEALTH. . AS THE MEDICAL EDUCATION AND CLINICAL PARTNERS OF GEORGETOWN UNIVERSITY, MEDSTAR HEALTH HAS ONE OF THE LARGEST MEDICAL EDUCATION PROGRAMS IN THE COUNTRY WITH MORE THAN 1,100 MEDICAL RESIDENTS/FELLOWS AND TRAINS MORE THAN 600 NURSING RESIDENTS ANNUALLY. . MEDSTAR HEALTH OFFERS A MULTITUDE OF SPECIALTY SERVICES, LEADING THE MARKET ACROSS OUR STRATEGIC FOCUS AREAS IN HEART & VASCULAR, NEUROSCIENCES, TRANSPLANT, ORTHOPAEDICS, GASTROENTEROLOGY, AND CANCER CARE. ADDITIONAL SPECIALTY SERVICES INCLUDE HAND SURGERY, MINIMALLY INVASIVE SURGERY, NEONATAL INTENSIVE CARE, SHOCK/TRAUMA, BURN CARE, STROKE CARE, BEHAVIORAL HEALTH, REHABILITATION, AND WOMEN'S HEALTH. . MEDSTAR HEALTH RESEARCH INSTITUTE, THE RESEARCH ARM FOR MEDSTAR HEALTH, RANKS IN THE TOP 20% OF RECIPIENTS OF RESEARCH FUNDING FROM THE FEDERAL GOVERNMENT (APPROXIMATELY 1,000 OPEN CLINICAL RESEARCH STUDIES AND MORE THAN $50 MILLION IN EXTERNAL FUNDING), AND PROVIDES SCIENTIFIC, ADMINISTRATIVE, AND REGULATORY SUPPORT FOR RESEARCH PROGRAMS THAT COMPLEMENT THE KEY CLINICAL SERVICES AND TEACHING PROGRAMS IN ALL HOSPITALS ACROSS THE SYSTEM. . IN FISCAL YEAR 2022, MEDSTAR HEALTH HOSPITALS HAD APPROXIMATELY 118,500 INPATIENT ADMISSIONS AND 6,014,300 OUTPATIENT VISITS THAT INCLUDED APPROXIMATELY 418,000 EMERGENCY DEPARTMENT VISITS. . OPERATING MEDSTAR HEALTH HOME CARE, THE LARGEST HOME CARE SERVICES PROVIDER IN THE REGION, APPROXIMATELY 338,000 VISITS WERE COMPLETED IN FISCAL YEAR 2022. . MEDSTAR FAMILY CHOICE, THE SYSTEM'S MEDICAID MANAGED CARE COMPANY, ENROLLED APPROXIMATELY 179,200 MEMBERS LIVING IN MARYLAND AND WASHINGTON, D.C. AS OF JUNE 30, 2022. . SINCE MARCH 2020, MEDSTAR HEALTH HAS CARED FOR 1 IN 4 COVID-19 PATIENTS IN THE REGION. OPERATING AS ONE MEDSTAR AND ALIGNING WITH GUIDANCE FROM THE CENTERS FOR DISEASE CONTROL AND PREVENTION (CDC) AND LOCAL DEPARTMENTS OF HEALTH, MEDSTAR HEALTH COVID-19 PREPARATIONS AND RESPONSE CONTINUE TO BE GUIDED BY THREE CRITICAL DRIVERS: PROVIDE A SAFE CARE ENVIRONMENT FOR PATIENTS AND ASSOCIATES; MITIGATE COMMUNITY SPREAD OF COVID-19; AND ENSURE OPERATIONAL CONTINUITY TO FULFILL OUR CORE MISSION OF CARING FOR OUR COMMUNITIES. . THESE EFFORTS HAVE EVOLVED AND TRANSITIONED IN MULTIPLE WAYS THROUGHOUT THE DURATION OF THE COVID-19 PANDEMIC, LEADING TO A NUMBER OF INTEGRATED CARE APPROACHES IN PLACE TODAY: UTILIZATION OF MEDSTAR HEALTH URGENT CARE, MEDSTAR EVISIT AND OUR DIGITAL CAPABILITIES TO CREATE ACCESS, TESTING SITES, TELEHEALTH FOR PRIMARY CARE AND FOLLOW-UP VISITS; EXPANDED MANAGEMENT OF CARE CONTINUUM NEEDS FOR PATIENTS THROUGH MEDSTAR HEALTH HOME CARE; EXECUTION OF INNOVATIVE LABORATORY APPROACHES INTEGRATED WITH OCCUPATIONAL HEALTH TO BETTER SUPPORT ASSOCIATES MANAGING THROUGH COVID-19 EXPOSURES; DEPLOYMENT OF COMMUNITY MOBILE UNITS AND CLINICS FOR COVID-19 VACCINATIONS/BOOSTERS; INCREASED MANAGEMENT OF SUPPLY AND ACQUISITION OF PERSONAL PROTECTIVE EQUIPMENT (PPE), N95 RESPIRATORS, COVID-19 VACCINES AND BOOSTERS; REINFORCEMENT OF A MANDATORY COVID-19 VACCINATION POLICY RESULTING IN COMPLIANCE OF 99% OF ASSOCIATES AND PHYSICIANS; AND ADMINISTRATION OF MORE THAN 36,800 COVID-19 VACCINATIONS/BOOSTERS TO MEDSTAR HEALTH ASSOCIATES AND PHYSICIANS AND MORE THAN 74,500 TO PATIENTS ACROSS THE REGION IN FY 2022. FORM 990, PART VI, SECTION B, LINE 11B PROCESS FOR REVIEWING FORM 990 THE PROCESS FOR REVIEWING THE FORM 990 INCLUDED EDUCATION AND TRANSPARENCY. SENIOR FINANCIAL EXECUTIVES, WORKING WITH INDEPENDENT OUTSIDE EXPERTS, THOROUGHLY REVIEWED FORM 990 AND ACCOMPANYING INSTRUCTIONS. IN ADDITION, SENIOR EXECUTIVES REVIEWED THE RELEVANT SECTIONS OF THE FORM 990 WITH THE FOLLOWING COMMITTEES OF THE ORGANIZATION'S GOVERNING BODY: FINANCE, AUDIT, GOVERNANCE, STRATEGIC PLANNING, AND EXECUTIVE COMPENSATION. FOLLOWING THESE MEETINGS, THE GOVERNING BODY WAS PROVIDED A COPY OF THE FORM 990 IN ITS FINAL FORM AND GIVEN AN OPPORTUNITY TO PROVIDE ANY INPUT OR COMMENTS RELATING TO THE FORM 990 PRIOR TO ITS FILING. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST APPOINTMENT OF DIRECTORS TO THE MEDSTAR HEALTH, INC. BOARD (AND ITS SUBSIDIARIES) REQUIRE ALL NOMINATED DIRECTORS TO DISCLOSE THE EXISTENCE OF (OR POTENTIAL EXISTENCE OF) ANY TRANSACTIONS OR RELATIONSHIPS THAT WOULD CREATE A CONFLICT OF INTEREST PRIOR TO THEIR APPOINTMENT OR ELECTION. EACH DIRECTOR IS ALSO REQUIRED TO COMPLETE AN ANNUAL QUESTIONNAIRE TO DISCLOSE CONFLICTS AND HAS AN AFFIRMATIVE DUTY TO REPORT OBLIGATIONS IF THEY ARISE DURING THE BOARD YEAR. SUCH DISCLOSURES (IF ANY) ARE REVIEWED BY THE GOVERNANCE COMMITTEE OF THE MEDSTAR HEALTH, INC. BOARD OF DIRECTORS WHICH DETERMINES HOW THE CONFLICT SHOULD BE RESOLVED. ANNUAL DISCLOSURES - ALL OFFICERS, DIRECTORS, AND SENIOR MANAGERS. ALL OFFICERS, DIRECTORS AND SENIOR MANAGERS ARE REQUIRED, NOT LESS THAN ANNUALLY, TO COMPLETE A SURVEY OF QUESTIONS CONCERNING ANY TRANSACTIONS OR RELATIONSHIPS WHICH WOULD OR COULD REPRESENT A CONFLICT OF INTEREST. IN THE CASE OF DIRECTORS, SUCH DISCLOSURES (IF ANY) ARE REVIEWED BY THE GOVERNANCE COMMITTEE OF THE MEDSTAR HEALTH, INC. BOARD OF DIRECTORS WHICH DETERMINES HOW THE MATTER SHOULD BE RESOLVED. IN THE CASE OF OFFICERS AND SENIOR MANAGERS, THE CONFLICTS ARE REVIEWED BY THE APPROPRIATE SENIOR EXECUTIVE OR MANAGER. ANY CONFLICTS BY THE CEO ARE REVIEWED BY THE MEDSTAR HEALTH, INC. BOARD OF DIRECTORS. IN ADDITION, OFFICERS AND DIRECTORS OF MARYLAND HOSPITALS AND NURSING CENTERS ARE REQUIRED TO ANNUALLY DISCLOSE ADDITIONAL INFORMATION RELATING TO CONFLICTS OF INTEREST AND SUCH DISCLOSURES ARE REPORTED TO THE MARYLAND HEALTH SERVICES COST REVIEW COMMISSION (HSCRC). FORM 990, PART VI, SECTION B, LINE 15 EXECUTIVE COMPENSATION PROCESS THE EXECUTIVE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS OF MEDSTAR HEALTH, INC. (THE "COMMITTEE") HAS OVERSIGHT OF THE EXECUTIVE COMPENSATION PROGRAM (THE "PROGRAM") OF MEDSTAR HEALTH, INC. AND ITS AFFILIATES. TOTAL COMPENSATION FOR THE TOP MANAGEMENT OFFICIALS, OFFICERS AND KEY EMPLOYEES OF MEDSTAR HEALTH, INC. AND ITS AFFILIATES ARE REVIEWED AND APPROVED BY THE COMMITTEE WITH ASSISTANCE AND GUIDANCE FROM AN INDEPENDENT THIRD PARTY ADVISOR. THE MEMBERS OF THE COMMITTEE ARE INDEPENDENT FROM ALL OF THE PARTICIPANTS IN THE PROGRAM. THE MAIN OBJECTIVE OF THE PROGRAM IS TO PROVIDE MARKET COMPETITIVE TOTAL COMPENSATION THAT IS INTERNALLY EQUITABLE AND HAS A STRONG PAY-FOR-PERFORMANCE LINKAGE. PERFORMANCE IS EVALUATED AT THE SYSTEM,OPERATING UNIT, AND INDIVIDUAL LEVELS. THE OVERALL TOTAL COMPENSATION PHILOSOPHY IS MANAGED AT THE 75TH PERCENTILE OF THE COMPETITIVE MARKET FOR COMPARABLE SIZE (NET REVENUE) AND TYPE (TAX-EXEMPT HEALTHCARE ORGANIZATIONS). WHERE APPROPRIATE, ADDITIONAL INDUSTRY DATA IS CONSIDERED (GENERAL BUSINESS AND/OR TAXABLE HEALTHCARE) FOR SELECTED POSITIONS THAT CAN BE RECRUITED FROM OR POTENTIALLY LOST TO THESE INDUSTRIES (E.G., INFORMATION TECHNOLOGY, FINANCE, ETC.). THE COMMITTEE HAS ENGAGED ERNST & YOUNG LLP ("E&Y") TO SERVE AS AN ADVISOR ON THE REASONABLENESS AND COMPETITIVENESS OF THE PROGRAM. IN DETERMINING REASONABLENESS AND COMPETITIVENESS, E&Y REVIEWS MARKET PRACTICES AND TRENDS, AND MAKES RECOMMENDATIONS RELATED TO THE PROGRAM. E&Y UTILIZES INFORMATION FROM CUSTOM SURVEYS, NATIONAL COMPENSATION SURVEYS, PROPRIETARY DATABASES, AND CLIENT EXPERIENCES TO DETERMINE ITS FINAL RECOMMENDATIONS. E&Y PRESENTS THEIR FINDINGS AND RECOMMENDATIONS TO THE COMMITTEE. THE COMMITTEE MAKES THE FINAL DECISIONS ON ALL OF THE COMPENSATION DETERMINATIONS OF THE PROGRAM. ALL DECISIONS MADE BY THE COMMITTEE ARE CONTEMPORANEOUSLY DOCUMENTED. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENT AVAILABILITY MEDSTAR HEALTH POSTS ITS ANNUAL FINANCIAL AUDIT AND QUARTERLY FINANCIAL REPORTS TO THE ELECTRONIC MUNICIPAL MARKET ACCESS (EMMA) SYSTEM. THE ORGANIZATION ALSO E-MAILS ITS ANNUAL AND QUARTERLY DISCLOSURES TO HOLDERS OF THE COMPANY'S PUBLICLY TRADED DEBT. THE COMPANY'S GOVERNANCE DOCUMENTS AND CONFLICTS OF INTEREST POLICIES ARE AVAILABLE UPON REQUEST THROUGH ITS CORPORATE (OR AS APPLICABLE ENTITY) PUBLIC INFORMATION OFFICES. PART VII, SECTION A COMPENSATION FROM RELATED ORGANIZATION ONE OF THE DIRECTORS LISTED ON PART VII, SECTION A RECEIVES COMPENSATION FROM GEORGETOWN UNIVERSITY, A RELATED ORGANIZATION. PLEASE SEE THE 2020 FORM 990 FOR GEORGETOWN UNIVERSITY FOR ADDITIONAL INFORMATION. FORM 990, PART IX, LINE 11G PURCHASED PROFESSIONAL SERVICE: PROGRAM SERVICE EXPENSES 17,372,467. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 17,372,467. CONSULTING FEES: PROGRAM SERVICE EXPENSES 7,764,380. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,764,380. SUBSIDY EXPENSE - INTERCOMPANY: PROGRAM SERVICE EXPENSES 8,050,064. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,050,064. MISC FIXED PURCH SRVCS: PROGRAM SERVICE EXPENSES 1,233,527. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,233,527. LAB SERVICES: PROGRAM SERVICE EXPENSES 731,102. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 731,102. TESTING & DIAGNOSTIC SERVICES: PROGRAM SERVICE EXPENSES 224,214. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 224,214. MEDICAL SERVICE FEES: PROGRAM SERVICE EXPENSES 92,576. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 92,576. PRINTING SERVICES: PROGRAM SERVICE EXPENSES 38,085. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 38,085. MISC FEES FOR SERVICES: PROGRAM SERVICE EXPENSES 795,451. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 795,451. FORM 990, PART XI, LINE 9: EQUITY TRANSFERS -762,451,579. ADD'L MIN PEN LIAB 40,557,575. INCOME TAX PROVISION -2,581,869. MEDSTAR SPORTSHEALTH LLC 10980 GRANTCHESTER WAY COLUMBIA MD 21044 HEALTHCARE MD 0 0 MEDSTHEALTH MEDSTAR LLC 10980 GRANTCHESTER WAY COLUMBIA MD 21044 453113462 SUPPORT ORG MD 0 0 MEDSTHEALTH MEDSTAR SOUTHERN MD MANAGEMENT LLC 10980 GRANTCHESTER WAY COLUMBIA MD 21044 462700536 SUPPORT ORG MD 0 0 MEDSTHEALTH CHURCH HOME CORPORATION 10980 GRANTCHESTER WAY COLUMBIA MD 21044 237374724 MEDICAL FUND MD 501(C)(3) PF N/A 1 FRANKLIN SQUARE HOSPITAL CENTER INC 9000 FRANKLIN SQUARE DRIVE BALTIMORE MD 21237 520608007 HOSPITAL MD 501(C)(3) 3 N/A 1 HARBOR HOSPITAL INC 3001 SOUTH HANOVER STREET BALTIMORE MD 21225 520491660 HOSPITAL MD 501(C)(3) 3 N/A 1 MONTGOMERY GENERAL HOSPITAL 18101 PRINCE PHILIP DRIVE OLNEY MD 20832 520646893 HOSPITAL MD 501(C)(3) 3 N/A 1 THE GOOD SAMARITAN HOSPITAL OF MARYLAND 5601 LOCH RAVEN BLVD BALTIMORE MD 21239 520591607 HOSPITAL MD 501(C)(3) 3 N/A 1 THE UNION MEMORIAL HOSPITAL 201 EAST UNIVERSITY PARKWAY BALTIMORE MD 21218 520591685 HOSPITAL MD 501(C)(3) 3 N/A 1 MEDSTAR 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