2023-07-14T16:35:05-05:00 2022-08-31 FORVIS LLP 2700 Post Oak Blvd Ste 1500 HOUSTON TX 77056 990 2021-09-01 943425643 Texas Medical Center Central Heating And Cooling Services Corporation % KEVIN GIBLIN TEXA 7137916700 1615 BRAESWOOD HOUSTON TX 770303903 KIMBERLA LAWSON VP FINANCE 7134994600 2023-07-15 true Kimberla Lawson XXX-XX-XXXX Amanda Maya P01067777 7134994600 2023-01-31 2 2021 2023-04-26 12:10:37Z THERMAL ENERGY CORPORATION MICHAEL P MANOUCHERI 1615 BRAESWOOD HOUSTON TX 770303903 108996123 false X WWW.TECOTHERMALENERGY.COM X 2002 TX OPERATING A CENTRAL HEATING AND COOLING SERVICES FACILITY SOLELY FOR THE BENEFIT OF GOVERNMENTAL AND NOT-FOR-PROFIT ORGANIZATIONS IN THE TEXAS MEDICAL CENTER. 9 2 100 9 0 0 0 0 123803634 87245316 225885 -536486 75151 31486 124104670 86740316 0 0 0 0 15307086 13995898 0 0 0 51055110 61204330 66362196 75200228 57742474 11540088 552214418 542966967 353666135 337749579 198548283 205217388 X OPERATING A CENTRAL HEATING AND COOLING SERVICES FACILITY SOLELY FOR THE BENEFIT OF GOVERNMENTAL AND NOT-FOR-PROFIT ORGANIZATIONS IN THE TEXAS MEDICAL CENTER. false false 68000636 87245316 OPERATING A CENTRAL HEATING AND COOLING SERVICES FACILITY SOLELY FOR THE BENEFIT OF GOVERNMENT INSTITUTIONS AND NOT-FOR-PROFIT ORGANIZATIONS LOCATED IN THE TEXAS MEDICAL CENTER. ELIGIBLE INSTITUTIONS INCLUDE: CHI ST. LUKE'S HEALTH, TEXAS CHILDREN'S HOSPITAL, THE UNIVERSITY OF TEXAS SYSTEM, THE UNIVERSITY OF TEXAS M.D. ANDERSON CANCER CENTER, THE UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER AT HOUSTON, TEXAS MEDICAL CENTER, TEXAS WOMAN'S UNIVERSITY, MEMORIAL HERMANN HOSPITAL SYSTEM, THE TEXAS A&M UNIVERSITY SYSTEM, HOUSTON ACADEMY OF MEDICINE, CITY OF HOUSTON, TX, UNIVERSITY OF HOUSTON, USDA CHILDREN'S NUTRITIONAL RESEARCH CENTER, MEMORIAL HERMANN/TIRR, SHRINERS HOSPITALS FOR CHILDREN, HOUSTON COMMUNITY COLLEGE SYSTEM, BAYLOR COLLEGE OF MEDICINE, HOUSTON METHODIST, HARRIS COUNTY, TEXAS, HARRIS COUNTY HOSPITAL DISTRICT, AND HOUSTON INDEPENDENT SCHOOL DISTRICT. 68000636 true false false false false false false false false false true false false true true false true false false false false false false false false false false false false true true false false false false false true false false false true false false false false false true false false false true 55 0 true 100 true false false false false false false false false false false true false X 9 2 false false false false true true true true true false false true true true true true true true true false X KEVIN GIBLIN 7137916700 1615 BRAESWOOD HOUSTON TX 77030 X STEPHEN SWINSON PRESIDENT & CEO, THRU 10/15/21 40.0 0.0 X 1460233 0 102050 MICHAEL MANOUCHERI PRESIDENT AND CEO 40.0 0.0 X 250265 0 61305 JASON BERRIO VP OPERATIONS, ASSISTANT SECR 40.0 0.0 X 261444 0 23651 KEVIN GIBLIN SR. CONTROLLER 40.0 0.0 X 199823 0 69818 MYCAH JEWELL MAINTENANCE MANAGER 40.0 0.0 X 198647 0 67232 JESS HARPER SUPV SR. PROJECT ENGINEER 40.0 0.0 X 187100 0 73303 JOSE GARCIA OPERATIONS MANAGER 40.0 0.0 X 191795 0 66610 CAROLYN LUOMALA VP FINANCE, TREASURER 40.0 0.0 X 226172 0 20310 RAM GOONIE ENERGY DIRECTOR 40.0 0.0 X 172790 0 55302 CLARISSA BREWSTER VP HUMAN RESOURCES, ASSISTANT 40.0 0.0 X 173938 0 15701 BRAD HOWELL CHAIRMAN OF THE BOARD 0.05 0.0 X X 0 0 0 DENISE CASTILLO-RHODES SECRETARY 0.05 0.0 X X 0 0 0 DONALD DEWALCH VICE CHAIRMAN OF THE BOARD 0.05 0.0 X X 0 0 0 JEFFREY BURTON DIRECTOR 0.05 0.0 X 0 0 0 KEVIN DILLON DIRECTOR 0.05 0.0 X 0 0 0 TERRY HULL DIRECTOR 0.05 0.0 X 0 0 0 ALEC KING DIRECTOR 0.05 0.0 X 0 0 0 FATIMA SHERIFF DIRECTOR 0.05 0.0 X 0 0 0 ROB RAMIREZ DIRECTOR 0.05 0.0 X 0 0 0 HOWARD TELLEPSEN DIRECTOR 0.05 0.0 X 0 0 0 3322207 0 555282 37 false true false TELLEPSEN INDUSTRIAL LLC 777 BENMAR SUITE 400 HOUSTON TX 77060 CONSTRUCTION SVCS 5281996 JOHNSON CONTROLS INC 5757 NORTH GREENBAY AVE MILWAUKEE WI 53201 GENERAL CONTRACTOR 1096036 COOPER MACHINERY SERVICES LLC 16250 PORT NORTHWEST DR HOUSTON TX 77041 CONSTRUCTION SVCS 740091 STRAIGHT LINE INDUSTRIAL 1101 MICHIGAN STREET SOUTH HOUSTON TX 77587 GENERAL CONTRACTOR 749539 GOWAN INC 5550 AIRLINE DRIVE HOUSTON TX 770764998 GENERAL CONTRACTOR 722339 22 0 Service Revenue 900099 80698428 80698428 New Service Connection Fee Income 900099 3893319 3893319 Power Sales Revenue 900099 2122631 2122631 UT Research Park 900099 530938 530938 87245316 906840 906840 0 0 0 0 0 20783673 28808 20783673 1472134 -1443326 -1443326 -1443326 0 0 0 0 0 0 0 0 0 MISCELLANEOUS REVENUE 900099 31486 31486 31486 86740316 87245316 0 -505000 0 0 0 0 2603101 1738286 864815 0 7136136 4732294 2403842 709900 482361 227539 2827532 2111192 716340 719229 499433 219796 0 169727 169727 114157 114157 0 0 241783 241783 1602045 399968 1202077 0 257812 110350 147462 239310 239310 0 0 10282 10282 0 1354 1354 7681798 7681798 0 20376856 19897485 479371 1849308 1722593 126715 Direct Production Costs 16069482 16069482 Plant and Equipment 8824604 8824604 Chemicals 2154449 2154449 Bad Debt Expense 1141890 1141890 469473 434451 35022 75200228 68000636 7199592 0 14105576 7375554 10324701 36814755 0 0 8919563 9275747 0 0 0 0 0 0 4781642 5277430 1486605 1617428 721081981 316350415 402110259 404731566 78976383 49528349 0 0 0 0 0 0 31509689 28346138 552214418 542966967 11963951 10530363 0 0 42462517 41091092 296700367 281656833 0 0 1073343 3266420 0 0 0 0 1465957 1204871 353666135 337749579 X 198548283 205217388 0 0 198548283 205217388 552214418 542966967 X 11540088 -5289034 418051 X false true X true false X X 20 THE UNIVERSITY OF TEXAS SYSTEM 300710145 2 false 0 0 THE UNIVERSITY OF TEXAS HEALTH SCIENCE CENTER AT HOUSTON 741761309 2 false 0 0 THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER 746001118 3 false 0 0 MEMORIAL HERMANN HOSPITAL SYSTEM 741152597 3 false 0 0 ST LUKE'S HEALTH SYSTEM 741161938 3 false 0 0 TEXAS CHILDREN'S HOSPITAL 741100555 3 false 0 0 TEXAS WOMAN'S UNIVERSITY 756002618 2 false 0 0 THE TEXAS A&M UNIVERSITY HEALTH SCIENCE CENTER 746000531 2 false 0 0 TEXAS MEDICAL CENTER 741030788 10 false 0 0 CITY OF HOUSTON TEXAS 746001164 6 false 0 0 UNIVERSITY OF HOUSTON 746001399 2 false 0 0 USDA CHILDREN'S NUTRITIONAL RESEARCH CENTER 720564834 4 false 0 0 SHRINERS HOSPITALS FOR CHILDREN 362193608 3 false 0 0 MEMORIAL HERMANNTIRR 741334678 3 false 0 0 HOUSTON COMMUNITY COLLEGE SYSTEM 741709152 2 false 0 0 BAYLOR COLLEGE OF MEDICINE 741613878 2 false 0 0 HOUSTON METHODIST 741180155 3 false 0 0 HARRIS COUNTY HEALTH SYSTEM 741536936 6 false 0 0 HARRIS COUNTY FORENSIC SCIENCE CENTER 760454514 6 false 0 0 HOUSTON INDEPENDENT SCHOOL DISTRICT 746001255 2 false 0 0 20 false false false false true false false false false false false false false false false false true true SCHEDULE A, PART IV, SECTION A, LINE 1 THE ORGANIZATION WAS INCORPORATED AS A TEXAS NOT-FOR-PROFIT CORPORATION FOR THE PURPOSE OF OPERATING A CENTRAL HEATING AND COOLING SERVICES FACILITY ON A COOPERATIVE BASIS SOLELY FOR THE BENEFIT OF ELIGIBLE INSTITUTIONS. ELIGIBLE INSTITUTIONS INCLUDE GOVERNMENT INSTITUTIONS AND NOT-FOR-PROFIT ORGANIZATIONS LOCATED IN THE TEXAS MEDICAL CENTER. THE ORGANIZATION SUPPORTS ALL ELIGIBLE INSTITUTIONS. THE GOVERNING DOCUMENTS LIMIT THE VOTING MEMBERS OF THE BOARD TO NINE. AS SUCH, NINE OF THE ELIGIBLE INSTITUTIONS HAVE REPRESENTATIVES ON THE BOARD OF DIRECTORS. THESE ELIGIBLE INSTITUTIONS ARE CONSIDERED MEMBER ORGANIZATIONS. ELIGIBLE INSTITUTIONS THAT DO NOT HAVE A REPRESENTATIVE ON THE BOARD ARE CONSIDERED NON-MEMBER ORGANIZATIONS. THE NINE MEMBER ORGANIZATIONS PROVIDE HEALTHCARE SERVICES TO THE COMMUNITY. THE NON-MEMBER ORGANIZATIONS PROVIDE OR SUPPORT HEALTHCARE SERVICES IN THE COMMUNITY SERVED BY THE ORGANIZATION. SCHEDULE A, PART IV, SECTION A, LINE 5A HOUSTON ACADEMY OF MEDICINE (74-1277657) IS NO LONGER A SUPPORTED ORGANIZATION. THE BUILDING IS NOW PART OF UT HEALTH SYSTEM WHICH IS ALREADY A SEPARATE SUPPORTED ORGANIZATION. SCHEDULE A, PART IV, SECTION B, LINE 2 THE SERVICES OF THE ORGANIZATION ARE AN INTEGRAL PART OF THE HEALTHCARE DELIVERY SYSTEM AT THE TEXAS MEDICAL CENTER. THE NINE MEMBER ORGANIZATIONS THAT OPERATE, SUPERVISE, AND CONTROL THE SUPPORTING ORGANIZATION PROVIDE HEALTHCARE SERVICES IN THE TEXAS MEDICAL CENTER FOR THE BENEFIT OF THE COMMUNITY. THE NON-VOTING MEMBER ORGANIZATIONS ALSO PROVIDE HEALTHCARE AND HEALTHCARE RELATED SERVICES IN THE TEXAS MEDICAL CENTER FOR THE BENEFIT OF THE COMMUNITY. BY PROVIDING SERVICES TO THE NONVOTING MEMBER ORGANIZATIONS, THE VOTING MEMBER ORGANIZATIONS ARE BETTER ABLE TO FURTHER THEIR EXEMPT PURPOSE OF PROVIDING HEALTHCARE SERVICES TO THE COMMUNITY SERVED BY BOTH TYPES OF ELIGIBLE INSTITUTIONS. 16711959 16711959 3183789 1387719 1796070 678615640 314962696 363652944 22570593 22570593 404731566 Deferred Debt Issuance Costs 1526363 Cash Reserves 18527505 Non-Service Customer Receivabl 7509600 OTHER ASSETS 782670 28346138 0 Unearned Lease Income 383588 OBLIGATION OPERATING LEASE 821283 1204871 82652825 -5289034 -5289034 87941859 241783 -1443326 -1201543 86740316 76401771 1443326 1443326 74958445 241783 241783 75200228 SCHEDULE D, PART X, LINE 2 TECO IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS CLASSIFIED AS A SUPPORTING ORGANIZATION AS DESCRIBED IN SECTION 509(A)(3). HOWEVER, TECO IS SUBJECT TO FEDERAL INCOME TAX ON ANY UNRELATED BUSINESS TAXABLE INCOME. TECO FILES TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. SCHEDULE D, PART XI, LINE 4B RECONCILIATION OF AUDITED FINANCIAL STATEMENTS TO FORM 990 REVENUE ON BOOKS, NOT ON RETURN: LOSS ON DISPOSAL OF ASSETS $ (1,443,326) SCHEDULE D, PART XII, LINE 2D RECONCILIATION OF AUDITED FINANCIAL STATEMENTS TO FORM 990 EXPENSE ON BOOKS, NOT ON RETURN: LOSS ON DISPOSAL OF ASSETS $ 1,443,326 X false true X X X X true true false false false false false true false CAROLYN LUOMALA VP FINANCE, TREASURER 225902 0 0 0 270 0 20310 0 0 0 246482 0 0 0 CLARISSA BREWSTER VP HUMAN RESOURCES, ASSISTANT 173668 0 0 0 270 0 15701 0 0 0 189639 0 0 0 STEPHEN SWINSON PRESIDENT & CEO, THRU 10/15/21 598364 0 224800 0 637069 0 25665 0 76385 0 1562283 0 137554 0 JASON BERRIO VP OPERATIONS, ASSISTANT SECR 261174 0 0 0 270 0 23651 0 0 0 285095 0 0 0 MICHAEL MANOUCHERI PRESIDENT AND CEO 249995 0 0 0 270 0 22489 0 38816 0 311570 0 0 0 JESS HARPER SUPV SR. PROJECT ENGINEER 186630 0 0 0 470 0 17129 0 56174 0 260403 0 0 0 KEVIN GIBLIN SR. CONTROLLER 199553 0 0 0 270 0 17999 0 51819 0 269641 0 0 0 MYCAH JEWELL MAINTENANCE MANAGER 198317 0 0 0 330 0 18038 0 49194 0 265879 0 0 0 JOSE GARCIA OPERATIONS MANAGER 191525 0 0 0 270 0 17397 0 49213 0 258405 0 0 0 RAM GOONIE ENERGY DIRECTOR 172490 0 0 0 300 0 15784 0 39518 0 228092 0 0 0 SCHEDULE J, PART I, LINE 4A THE ORGANIZATION MADE A VOLUNTARY RETIREMENT PAYMENT OF $498,944 TO STEVE SWINSON, PRESIDENT & CEO, DURING THE YEAR SCHEDULE J, PART I, LINE 4B PARTICIPATION IN OR PAYMENT FROM SUPPLEMENTAL NONQUALIFIED RETIREMENT: AMOUNTS ARE DEFERRED ANNUALLY AS OF THE LAST DAY OF THE FISCAL YEAR. DEFERRALS FULLY VEST WITH NO RISK OF FORFEITURE AFTER FOUR YEARS. PAYMENTS ARE MADE ANNUALLY WHEN DEFERRALS BECOME FULLY VESTED. AMOUNTS NOT VESTED ARE FORFEITED UPON TERMINATION OF EMPLOYMENT FOR ANY REASON OTHER THAN DEATH OR DISABILITY. THERE WERE NO DEFERRALS FOR THE CURRENT YEAR. PLAN PARTICIPANTS IN 457(F) REPORTED IN W-2 -------------------------- --------------- STEPHEN SWINSON $636,499 SCHEDULE J, PART I, LINE 7 THE ORGANIZATION MADE A NONFIXED BONUS PAYMENT OF $224,800 TO STEVE SWINSON, PRESIDENT & CEO, DURING THE YEAR. BONUS PAYMENTS ARE AT THE DISCRETION OF THE BOARD OF DIRECTORS. SCHEDULE J, PART I, LINE 1A THE AMOUNT OF GROSS-UP PAYMENTS ARE RELATED TO GIFT CARDS PROVIDED TO EMPLOYEES. THESE AMOUNTS ARE USUALLY IMMATERIAL AND ARE INCLUDED IN FORM W-2 TAXABLE COMPENSATION. SCHEDULE J, PART I, LINE 1B THERE IS NO WRITTEN POLICY REGARDING PAYMENT OR REIMBURSEMENT OF TAX INDEMNIFICATION AND GROSS-UP PAYMENTS. THESE TYPE OF REIMBURSEMENTS GENERALLY RELATE TO TAXES OWED BY INDIVIDUALS WHO RECEIVE NOMINAL INCENTIVES SERVICE AWARDS OR QUALITY IMPROVEMENT PROGRAMS, SUCH AS GIFT CARDS, AND THE GROSS-UP PAYMENTS USUALLY ARE IMMATERIAL. A HARRIS CO CULTURAL EDU FACILITIES FINANCE CORP 760337885 41401PCU5 2017-12-19 242888174 REFUND SERIES 2008 AND 2009A BONDS false false false B HARRIS CO CULTURAL EDU FACILITIES FINANCE CORP 760337885 000000000 2020-03-12 35920000 REFUNDING OF SERIES 2012 BONDS false false false C HARRIS CO CULTURAL EDU FACILITIES FINANCE CORP 760337885 000000000 2020-08-18 44315000 REFUNDING OF SERIES 2010 BONDS false false false A 17915000 0 242888174 0 0 0 1747071 0 0 0 241141103 0 2017 true false true true B 6750000 0 35920000 0 0 0 0 0 0 0 35920000 0 2020 true false true true C 3110000 0 44315000 0 0 44315000 0 0 0 0 0 0 2020 true false true true A false false false false 0 false false false true B false false false false 0 false false false true C false false false false 0 false false false true A false true false false 0 false 0 false true B false true false false 0 false 0 false true C false true false false 0 false 0 false true A true B true C true PART I, LINE A, COLUMN (F) REFUNDED BONDS WERE ISSUED ON 4/8/2008 AND 9/2/2009. PART I, LINE B, COLUMN (F) REFUNDED BONDS WERE ISSUED ON 8/6/2012. PART I, LINE C, COLUMN (F) REFUNDED BONDS WERE ISSUED ON 10/26/2010. TELLEPSEN INDUSTRIAL LLC SEE SUPPLEMENTAL, PART V 3077069 CONSTRUCTION SERVICES false SCHEDULE L, PART IV, LINE 1 A) NAME OF INTERESTED PERSON: TELLEPSEN INDUSTRIAL LLC B) RELATIONSHIP BETWEEN INTERESTED PERSON AND THE ORGANIZATION: CHAIRMAN IS HOWARD TELLEPSEN, BOARD MEMBER C) AMOUNT OF TRANSACTION: $3,077,069 D) DESCRIPTION OF TRANSACTION: CONSTRUCTION SERVICES E) SHARING OF ORGANIZATION'S REVENUES? NO FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS ONE CLASS WITH 9 MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S SR. CONTROLLER PERFORMS A DETAILED REVIEW OF THE FORM 990 AFTER IT IS PREPARED BY AN INDEPENDENT CPA FIRM. A COPY OF THE FORM IS PROVIDED BY EMAIL TO ALL BOARD MEMBERS FOR REVIEW PRIOR TO FILING. THE ORGANIZATION'S VP OF FINANCE THEN PERFORMS A FINAL REVIEW BEFORE SIGNING THE 990. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD REVIEWS AND RESOLVES, IF NECESSARY, ANY ISSUES AS THEY ARISE THROUGHOUT THE YEAR. A CONFLICT OF INTEREST QUESTIONNAIRE IS COMPLETED BY EACH BOARD MEMBER, OFFICER, AND KEY EMPLOYEE ANNUALLY. IF A CONFLICT ARISES, THE ORGANIZATION'S PRESIDENT DISCUSSES THE ISSUE WITH THE BOARD CHAIR. FORM 990, PART VI, SECTION B, LINE 15A & 15B COMPENSATION FOR THE PRESIDENT AND CEO IS APPROVED BY THE BOARD OF DIRECTORS ANNUALLY BASED UPON COMPARABILITY DATA OBTAINED FROM AN INDEPENDENT THIRD PARTY. COMPENSATION FOR ALL OTHER POSITIONS IS APPROVED ANNUALLY BY THE PRESIDENT AND CEO BASED UPON COMPARABILITY DATA OBTAINED FROM COMPENSATION SURVEYS FROM AN INDEPENDENT THIRD PARTY. THE TOTAL ANNUAL COMPENSATION BUDGET IS ACCEPTED BY THE COMPENSATION AND BENEFITS COMMITTEE, FINANCE AND AUDIT COMMITTEE, AND IS RATIFIED BY THE BOARD OF DIRECTORS. THE ORGANIZATION'S MOST RECENT REVIEW WAS CONDUCTED DURING 2022 BY WILLIS TOWERS WATSON. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THE AUDITED FINANCIAL STATEMENTS ARE AVAILABLE ON THE GUIDESTAR WEBSITE AS WELL. BOARD OF DIRECTORS RELATED COMPENSATION THE ORGANIZATION OPERATES A CENTRAL HEATING AND COOLING SERVICE FACILITY SOLELY FOR THE BENEFIT OF GOVERNMENTAL INSTITUTIONS AND NOT-FOR-PROFIT ENTITIES IN THE TEXAS MEDICAL CENTER. THE ORGANIZATION IS ORGANIZED AS A SUPPORT ORGANIZATION PROVIDING SUPPORT IN THE FORM OF HEATING AND COOLING SERVICES TO QUALIFYING ENTITIES. AS SUCH, NINE OF THE PARTICIPATING/SUPPORTED ORGANIZATIONS ARE REPRESENTED ON THE GOVERNING BODY OF THE ORGANIZATION VIA BOARD MEMBERSHIP. EACH OF THE NINE ORGANIZATIONS APPOINTS A DIRECTOR TO SIT ON THE GOVERNING BOARD OF THE ORGANIZATION. MEMBERS OF THE GOVERNING BODY ARE NOT COMPENSATED FOR THEIR SERVICES TO THE ORGANIZATION. COMPENSATION EARNED BY MEMBERS OF THE GOVERNING BODY FROM THEIR RESPECTIVE SUPPORTED ORGANIZATION IS FOR SERVICE IN THEIR CAPACITY AS AN EMPLOYEE OF THE SUPPORTED ORGANIZATION AND IS NOT IN ANY WAY TIED TO THE SERVICES OR OPERATIONS OF THE ORGANIZATION. BASED ON THE INSTRUCTIONS TO FORM 990, THE SUPPORTING/SUPPORTED RELATIONSHIP MEETS THE DEFINITION OF A RELATED ENTITY FOR PURPOSES OF COMPENSATION AND OTHER REPORTING ITEMS. WHILE THE ORGANIZATION DOES NOT FEEL THE SUPPORTED ORGANIZATIONS ARE RELATED UNDER THE INTENT OF THE IRS DISCLOSURE RULES, THE SUPPORTED ORGANIZATIONS DO QUALIFY AS RELATED BASED ON THE LITERAL READING OF THE INSTRUCTIONS. ACCORDINGLY, THE ORGANIZATION HAS MADE REASONABLE EFFORTS TO OBTAIN COMPENSATION INFORMATION FROM BOARD MEMBERS WHO ARE EMPLOYED BY THEIR RESPECTIVE SUPPORTED ORGANIZATIONS. IN ADDITION, THE COMPENSATION TO MEMBERS OF THE GOVERNING BODY RECEIVED IN THEIR CAPACITY AS AN EMPLOYEE OF THE SUPPORTED ORGANIZATION CREATES AN INDEPENDENCE ISSUE FOR PURPOSES OF ANSWERING PART VI, QUESTION 1B. WHILE THE ORGANIZATION STRONGLY FEELS ALL MEMBERS OF THE GOVERNING BODY ARE INDEPENDENT BASED ON THE FACTS AND CIRCUMSTANCES, A LITERAL READING OF THE IRS DEFINITION OF AN INDEPENDENT BOARD MEMBER CAUSES THE ORGANIZATION TO ONLY INCLUDE BOARD MEMBERS WHO ARE NOT COMPENSATED BY THEIR RESPECTIVE SUPPORTED ORGANIZATION. AGAIN, THE ORGANIZATION BELIEVES THIS RESULT IS NOT WHAT THE IRS INTENDED, BUT IN AN EFFORT TO COMPLY WITH THE INSTRUCTIONS, THE ORGANIZATION HAS REPORTED THE NUMBER OF INDEPENDENT BOARD MEMBERS BASED ON A LITERAL READING OF THE IRS INSTRUCTIONS. FORM 990, PART XI, LINE 9 OTHER CHANGES IN NET ASSETS BUYBACK OF UNRESTRICTED PATRON EQUITY $ (2,500,000) ISSUANCE OF UNRESTRICTED PATRON EQUITY 2,918,051 --------------- $ 418,051 FORM 990, PART VI, LINE 7A EACH OF THE ORGANIZATION'S NINE SUPPORTED ORGANIZATIONS APPOINTS A DIRECTOR TO SIT ON THE GOVERNING BOARD OF THE ORGANIZATION. FORM 990, PART VI, LINE 7B ARTICLE IV OF THE BYLAWS PROVIDES, IN PART, THAT ANY VACANCY OCCURING IN THE BOARD OF DIRECTORS MAY BE FILLED BY THE MEMBER WHO APPOINTED SUCH DIRECTOR AND THAT A DIRECTOR MAY BE REMOVED FOR OR WITHOUT CAUSE BY THE MEMBER WHO APPOINTED SUCH DIRECTOR, AND SHALL BE SUBJECT TO THE CONTROL AND DIRECTION OF SUCH MEMBER. THE UNIVERSITY OF TEXAS SYSTEM 601 COLORADO AUSTIN TX 78701 300710145 EDUCATION TX COLLEGE COLLEGE NA false THE UNIV OF TEXAS HEALTH SCIENCE CENTER 7000 FANNIN STE 1200 HOUSTON TX 77030 741761309 EDUCATION TX 501(C)(3) 2 NA false ST LUKE'S HEALTH SYSTEM 6624 FANNIN ST HOUSTON TX 77030 741161938 HEALTHCARE TX 501(C)(3) 3 NA false TEXAS CHILDREN'S HOSPITAL PO BOX 300630 HOUSTON TX 77230 741100555 HEALTHCARE TX 501(C)(3) 3 NA false THE UNIV OF TX MD ANDERSON CANCER CTR PO BOX 4486 HOUSTON TX 77210 746001118 HEALTHCARE TX 501(C)(3) 3 NA false MEMORIAL HERMANN HOSPITAL SYSTEM 9301 SOUTHWEST FWY STE 600 HOUSTON TX 77074 741152597 HEALTHCARE TX 501(C)(3) 3 NA false TEXAS WOMAN'S UNIVERSITY PO BOX 425739 DENTON TX 76204 756002618 EDUCATION TX 501(C)(3) 2 NA false THE TEXAS A&M UNIV SYSTEM HEALTH SCIEN 200 TECHNOLOGY WAY COLLEGE STATION TX 77845 746000531 EDUCATION TX COLLEGE 2 NA false TEXAS MEDICAL CENTER 2450 HOLCOMBE BLVD STE 1 HOUSTON TX 77021 741030788 HEALTHCARE TX 501(C)(3) 10 NA false CITY OF HOUSTON TEXAS 8000 NORTH STADIUM DRIVE HOUSTON TX 77054 746001164 EDUCATION TX GOVERNMENT GOVERNMENT NA false UNIVERSITY OF HOUSTON 4800 CALHOUN ROAD HOUSTON TX 77004 746001399 EDUCATION TX COLLEGE 2 NA false USDA CHILDREN'S NUTRITIONAL RESEARCH CTR 1100 BATES ST HOUSTON TX 77030 720564834 HEALTHCARE TX 501(C)(3) 4 NA false SHRINERS HOSPITALS FOR CHILDREN 6977 MAIN STREET HOUSTON TX 77030 362193608 HEALTHCARE TX 501(C)(3) 3 NA false MEMORIAL HERMANNTIRR 9301 SOUTHWEST FWY STE 600 HOUSTON TX 77074 741334678 HEALTHCARE TX 501(C)(3) 3 NA false HOUSTON COMMUNITY COLLEGE SYSTEM 3100 MAIN STREET HOUSTON TX 76515 741709152 EDUCATION TX COLLEGE 2 NA false BAYLOR COLLEGE OF MEDICINE ONE BAYLOR PLAZA HOUSTON TX 77030 741613878 EDUCATION TX 501(C)(3) 2 NA false HOUSTON METHODIST 6565 FANNIN ST HOUSTON TX 77030 741180155 HEALTHCARE TX 501(C)(3) 3 NA false HARRIS COUNTY FORENSIC SCIENCE CENTER 1885 OLD SPANISH TRAIL HOUSTON TX 77054 760454514 HEALTHCARE TX GOVERNMENT 6 NA false HARRIS COUNTY HEALTH SYSTEM 2525 HOLLY HALL HOUSTON TX 77054 741536936 HEALTHCARE TX 170(C)(1) NA false HOUSTON INDEPENDENT SCHOOL DISTRICT 4400 WEST 18TH STREET HOUSTON TX 77092 746001255 EDUCATION TX SCHOOL DIST 2 NA false false false false false false false false false false false true true true false false false false false false