2023-11-14T18:05:44-06:00 2022-12-31 135565207 KPMG LLP 1212 NORTH 96TH STREET SUITE 300 OMAHA NE 68114 990 2022-01-01 263064869 NEBRASKA PEDIATRIC PRACTICE INC NEBR 4029556262 8200 DODGE STREET OMAHA NE 68114 ALAN TINGLY MD 4029556262 2023-11-14 1 ALAN TINGLY 999009999 0 HOLLY K MOEN P01800653 4023481450 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z CHILDREN'S SPECIALTY PHYSICIANS ALAN TINGLY 8200 DODGE STREET OMAHA NE 68114 104095824 0 X WWW.CHILDRENSOMAHA.ORG X 2008 NE TO DEVELOP, PROMOTE AND MAKE AVAILABLE TO CHILDREN FROM OMAHA, NEBRASKA, AND THE REGION, CLINICAL SERVICES AND OTHER RELATED PROGRAMS. 13 7 282 5 0 0 2214827 2848956 93061206 100236928 9057 8042 467910 1001898 95753000 104095824 1365000 1816000 0 0 92623635 102908318 0 0 0 55016963 60621974 149005598 165346292 -53252598 -61250468 19693690 20903889 19693690 20903889 0 0 X PROVIDES A MEANS WHEREBY THE RESOURCES, EXPERTISE, AND KNOWLEDGE OF THE PEDIATRIC SPECIALTY PHYSICIANS CAN BE MARSHALED TO DEVELOP, PROMOTE, AND MAKE AVAILABLE TO PATIENTS FROM OMAHA, NE AND THE SURROUNDING AREA, PEDIATRIC, ACADEMIC, AND CLINICAL SERVICES AND OTHER PROGRAMS AND ACTIVITIES RELATED THERETO IN ORDER TO ACHIEVE THE PHYSICIANS' COMMON GOALS OF IMPROVING THE MANNER, PROCESS, ENVIRONMENT, ACCESSIBILITY, TIMING AND OTHER FACTORS INVOLVED IN THE DELIVERY OF PEDIATRIC, ACADEMIC, AND CLINICAL SERVICES IN ORDER TO ADVANCE THE HEALTH OF THE CHILDREN WITHIN THE REGION. PROMOTE AND SUPPORT EDUCATIONAL AND TEACHING PROGRAMS IN CHILDREN'S HEALTH. 0 0 157080513 1816000 101238826 TO PROVIDE COLLECTIVE RESOURCES, EXPERTISE AND KNOWLEDGE OF PEDIATRIC SPECIALTY PHYSICIANS TO DEVELOP, PROMOTE AND MAKE AVAILABLE TO CHILDREN FROM OMAHA, NE AND THE SURROUNDING REGION, CLINICAL SERVICES AND OTHER RELATED PROGRAMS AND ACTIVITIES TO ACHIEVE THE GOALS OF IMPROVING THE MANNER, PROCESS, ENVIRONMENT, ACCESSIBILITY, TIMING AND OTHER FACTORS INVOLVED IN THE DELIVERY OF PEDIATRIC CLINICAL SERVICES TO ADVANCE THE HEALTH OF THE CHILDREN OF THE REGION. 157080513 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 39 0 1 282 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 7 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 1 1 1 1 0 X AMY HATCHER 4029556262 8200 DODGE STREET OMAHA NE 68114 NICOLE BIRGE MD MEMBER / MEDICAL DIRECTOR 40.00 0.00 X 544513 0 36600 JAMES FORD MD MEMBER / PHYSICIAN 40.00 0.00 X 237067 0 24418 JESSICA GOELLER MD VICE CHAIR/MEDICAL DIRECTOR 40.00 0.00 X X 512788 0 36600 SIDHARTH MAHAPATRA MD MEMBER / PHYSICIAN 40.00 0.00 X 390219 0 15207 KARI SIMONSEN MD MEMBER/SVP PEDIATRICIAN IN CHIEF 40.00 0.00 X 591311 0 36600 LISA SIECZKOWSKI MD CHAIRMAN/ PHYSICIAN 40.00 0.00 X X 279539 0 29065 BRADLEY BRITIGAN MD MEMBER 1.00 0.00 X 0 0 0 CHANDA CHACON MEMBER 1.00 0.00 X 0 0 0 DAVID DIAMOND MEMBER 1.00 0.00 X 0 0 0 AMY HATCHER TREASURER 1.00 0.00 X X 0 0 0 DWIGHT JONES MD MEMBER 1.00 0.00 X 0 0 0 CHRISTOPHER MALONEY MD MEMBER 1.00 0.00 X 0 0 0 DAVID MERCER MD MEMBER 1.00 0.00 X 0 0 0 ALAN TINGLEY MD PRESIDENT 40.00 0.00 X 617005 0 36600 CAMILLE HANCOCK FRIESEN MD PHYSICIAN 40.00 0.00 X 1469916 0 36600 ANGELA HANNA MD MEDICAL DIRECTOR 40.00 0.00 X 972118 0 36600 ALI IBRAHIMIYE MD PHYSICIAN 40.00 0.00 X 1346485 0 36600 PATRICK THOMAS MD MEMBER/MEDICAL DIRECTOR 40.00 0.00 X 947475 0 36600 ABDALLA ZARROUG MD SVP & SURGEON IN CHIEF 40.00 0.00 X 1070854 0 36600 MICHAEL MCGLADE MEMBER THRU JAN 2022 1.00 0.00 X 0 0 0 8979290 0 398090 247 0 1 0 CHILDREN'S HOSPITAL & MEDICAL CENTER 8200 DODGE STREET OMAHA NE 68114 OPERATING AGREEMENT 61250468 UNIV OF NE MEDICAL CENTER 988145 NEBRASKA MEDICAL CENTER OMAHA NE 68198 OPERATING AGREEMENT 6109119 WEATHERBY LOCUMS INC PO BOX 972633 DALLAS TX 75397 TEMPORARY STAFFING 1185391 COMPHEALTH MED STAFFING (CHG COMPANIES) PO BOX 972651 DALLAS TX 75397 TEMPORARY STAFFING 839486 LOCUMTENENSCOM PO BOX 405547 ATLANTA GA 30384 TEMPORARY STAFFING 745984 18 2682241 166715 2848956 NET PATIENT SRV REV 621110 69537773 69537773 CONTRACT REVENUE 621110 23512274 23512274 FACILITY FEE & UPL REV 621110 5989620 5989620 FICA INCOME 621110 678817 678817 OTHER DEPARTMENTAL REV 621110 518444 518444 100236928 8042 8042 MISCELLANEOUS REVENUE 900099 802119 802119 CONTRACT SERVICES 541900 199779 199779 1001898 104095824 101238826 0 8042 X 1816000 1816000 3172441 3172441 85316302 84786677 529625 6870911 6833431 37480 3939408 3850092 89316 3609256 3591007 18249 3563325 694313 2869012 50154 50154 131950 131950 42205655 38831122 3374533 3115 3115 4050477 4014780 35697 4234499 3909023 325476 569990 569990 1587229 1502889 84340 OTHER EXPENSES 1681454 1447277 234177 PROF. BUSINESS EXPENSES 964540 960647 3893 MEMBERSHIP DUES AND SUB 784013 771704 12309 SOFTWARE MAINTENANCE 757339 237617 519722 38234 38234 165346292 157080513 8265779 0 2859555 3215658 0 0 0 0 15165817 16603344 0 0 0 0 105242 289986 0 0 413779 0 0 20973 0 0 0 0 0 0 0 0 0 1128324 794901 19693690 20903889 18199940 20143532 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1493750 760357 19693690 20903889 X 0 0 0 0 0 0 19693690 20903889 X -61250468 61250468 X 0 1 X 1 1 1 X PART-I LINE-12A NEBRASKA PEDIATRIC PRACTICE, INC. (NPP) HAS CHECKED LINE 3 ON THE SCHEDULE A AS THE IRS HAS RECOGNIZED NPP AS A TAX-EXEMPT HOSPITAL UNDER IRC SECTION 501(C) (3) AND AS A HOSPITAL UNDER IRC SECTION 170(B) (1) (A) (III). ALTHOUGH NPP HAS BEEN RECOGNIZED AS A HOSPITAL, IT DOES NOT OWN OR OPERATE A LICENSED HOSPITAL. THEREFORE, A SCHEDULE H HAS APPROPRIATELY NOT BEEN COMPLETED. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 DEFERRED COMPENSATION 185002 CURRENT PORTION OF LEASE PAYMENT 208104 LEASE/LOAN OBLIGATION 754258 PREPAID INSURANCE -387007 760357 X 102279824 0 102279824 1816000 1816000 104095824 163530292 0 163530292 1816000 1816000 165346292 PART X, LINE 2: NEBRASKA PEDIATRIC PRACTICE, INC. (NPP) RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED. RECOGNIZED INCOME TAX POSITIONS ARE MEASURED AT THE LARGEST AMOUNT THAT IS GREATER THAN 50% LIKELY OF BEING REALIZED. CHANGES IN RECOGNITION OR MEASUREMENT ARE REFLECTED IN THE PERIOD IN WHICH THE CHANGE IN JUDGEMENT OCCURS. AS OF DECEMBER 31, 2022 OR 2021, NPP HAS NOT RECORDED ANY AMOUNTS RELATED TO UNCERTAIN TAX POSITIONS OR ANY ACCRUED INTEREST AND PENALTIES. PART XI, LINE 4B - OTHER ADJUSTMENTS: CHARITY CARE 1,816,000. PART XII, LINE 4B - OTHER ADJUSTMENTS: CHARITY CARE 1,816,000. 0 CHARITY CARE 4911 1816000 FMV CHARITY CARE X X X X 0 0 0 0 0 0 0 0 0 CAMILLE HANCOCK FRIESEN MD PHYSICIAN 1389078 0 78000 0 2838 0 36600 0 0 0 1506516 0 0 0 ALI IBRAHIMIYE MD PHYSICIAN 1275132 0 70693 0 660 0 36600 0 0 0 1383085 0 0 0 ABDALLA ZARROUG MD SVP & SURGEON IN CHIEF 971011 0 98853 0 990 0 36600 0 0 0 1107454 0 0 0 ANGELA HANNA MD MEDICAL DIRECTOR 917745 0 53383 0 990 0 36600 0 0 0 1008718 0 0 0 PATRICK THOMAS MD MEMBER/MEDICAL DIRECTOR 896957 0 49000 0 1518 0 36600 0 0 0 984075 0 0 0 ALAN TINGLEY MD PRESIDENT 534842 0 78517 0 3646 0 36600 0 0 0 653605 0 0 0 KARI SIMONSEN MD MEMBER/SVP PEDIATRICIAN IN CHIEF 520454 0 70000 0 857 0 36600 0 0 0 627911 0 0 0 NICOLE BIRGE MD MEMBER / MEDICAL DIRECTOR 451206 0 92830 0 477 0 36600 0 0 0 581113 0 0 0 JESSICA GOELLER MD VICE CHAIR/MEDICAL DIRECTOR 466037 0 46062 0 689 0 36600 0 0 0 549388 0 0 0 SIDHARTH MAHAPATRA MD MEMBER / PHYSICIAN 355987 0 34000 0 232 0 15207 0 0 0 405426 0 0 0 LISA SIECZKOWSKI MD CHAIRMAN/ PHYSICIAN 256723 0 22500 0 316 0 29065 0 0 0 308604 0 0 0 JAMES FORD MD MEMBER / PHYSICIAN 211356 0 25407 0 304 0 24418 0 0 0 261485 0 0 0 PART I, LINE 3 COMPENSATION FOR THE PRESIDENT IS PAID BY THE HOSPITAL MEMBER, CHILDREN'S HOSPITAL & MEDICAL CENTER, AN UNRELATED ORGANIZATION, FOR SERVICES PROVIDED TO NEBRASKA PEDIATRIC PRACTICE INC. SEE SCHEDULE O NARRATIVE PART VI, LINE 15A FOR ADDITIONAL INFORMATION ON THE PRESIDENT'S COMPENSATION ARRANGEMENT AND REVIEW PROCESS. FORM 990, PART VI, SECTION A, LINE 6 THERE ARE TWO MEMBERS OF THE CORPORATION: (A) THE BOARD OF REGENTS OF THE UNIVERSITY OF NEBRASKA, A PUBLIC CORPORATE BODY, ACTING ON BEHALF OF THE UNIVERSITY OF NEBRASKA MEDICAL CENTER, COLLEGE OF MEDICINE (THE ACADEMIC MEMBER), AND (B) CHILDREN'S HOSPITAL AND MEDICAL CENTER, A NEBRASKA NONPROFIT CORPORATION (THE HOSPITAL MEMBER). THE MEMBERS RETAIN THE FOLLOWING POWERS, NOTWITHSTANDING ANYTHING IN THE BYLAWS TO THE CONTRARY: A. IN ACCORDANCE WITH THE BYLAWS, EACH MEMBER SHALL HAVE THE POWER TO APPOINT THREE DIRECTORS OF THE CORPORATION UNDER ARTICLE III, SECTION 2, AND REMOVE DIRECTORS OF THE CORPORATION UNDER ARTICLE II, SECTION 13. B. IN ACCORDANCE WITH THE BYLAWS, THE MEMBERS SHALL HAVE THE POWER TO APPROVE THE APPOINTMENT AND REMOVAL OF THE PERSON DESIGNATED BY THE BOARD OF DIRECTORS AS THE CORPORATION'S PRESIDENT. C. THE MEMBERS SHALL HAVE THE POWER TO APPROVE OR REFUSE TO APPROVE ANY AMENDMENT TO THE CORPORATION'S ARTICLES OF INCORPORATION OR THE BYLAWS, OR ANY ACTION REQUIRED TO BE SUBMITTED TO AND APPROVED BY VOTING MEMBERS OF A NONPROFIT CORPORATION UNDER THE NEBRASKA NONPROFIT CORPORATION ACT. D. THE FOLLOWING ACTIONS OF THE CORPORATION ARE SUBJECT TO APPROVAL BY THE MEMBERS: (I) ADOPTION AND ADJUSTMENT OF THE CORPORATIONS ANNUAL BUDGET, CAPITAL EXPENDITURES BUDGET, MISSION STATEMENT, OPERATING PLAN, AND LONG-RANGE PLAN; (II) INCURRENCE OF ASSUMPTION OF DEBT (OTHER THAN TRADE PAYABLES); (III) ADOPTION OF COMPENSATION PLANS; (IV) ASSESSMENTS AGAINST MEMBERS; (V) REORGANIZATION AND TRANSFER OF ASSETS OUTSIDE OF THE ORDINARY COURSE OF BUSINESS; (VI) ESTABLISHMENT OF A SUBSIDIARY OR PARTICIPATION AS A SHAREHOLDER, PARTNER, OR MEMBER OF ANY OTHER ENTITY; (VII) ANY DISTRIBUTION OF CAPITAL OR NET EARNINGS OF THE CORPORATION; AND (VIII) ADMISSION OF NEW MEMBERS. THE AFFIRMATIVE APPROVAL OF BOTH MEMBERS IS NECESSARY FOR ANY ACTION OF THE MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A SEE NARRATIVE ABOVE FOR FORM 990, PART VI, SECTION A, LINE 6. FORM 990, PART VI, SECTION A, LINE 7B SEE NARRATIVE ABOVE FOR FORM 990, PART VI, SECTION A, LINE 6. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WILL BE DISTRIBUTED VIA DIRECTOR'S DESK TO THE NEBRASKA PEDIATRIC PRACTICE BOARD MEMBERS FOR REVIEW PRIOR TO FILING WITH THE IRS. HOWEVER, SINCE ALL COMPENSATION INFORMATION WILL BE REDACTED FROM THE COPY SENT TO THE BOARD, THE TAXPAYER IS ANSWERING THE QUESTION ON PART VI, LINE 11A "NO". FORM 990, PART VI, SECTION B, LINE 12C AN OFFICER, DIRECTOR, COMMITTEE MEMBER (INCLUDING A MEMBER OF A BOARD-APPOINTED SUBCOMMITTEE), OR KEY EMPLOYEE SHALL BE DEEMED TO HAVE A POTENTIAL CONFLICT OF INTEREST IN A CONTRACT OR TRANSACTION IF HE OR SHE, OR A FAMILY MEMBER, IS A PARTY (OR ONE OF THE PARTIES) CONTRACTING OR DEALING WITH THE CORPORATION. ANY DUALITY OF INTEREST OR POTENTIAL CONFLICT OF INTEREST ON THE PART OF ANY OFFICER, DIRECTOR, COMMITTEE MEMBER, OR KEY EMPLOYEE SHOULD BE DISCLOSED TO THE GENERAL COUNSEL OR THE PRESIDENT OF THE PRACTICE PLAN, AND MADE A MATTER OF RECORD WHENEVER IT ARISES, OR WHENEVER IT INVOLVES A MATTER OF BOARD ACTION. ANY OFFICER, DIRECTOR, OR KEY EMPLOYEE HAVING A DUALITY OF INTEREST OR POSSIBLE CONFLICT OF INTEREST IN ANY MATTER SHOULD NOT VOTE OR USE HIS OR HER PERSONAL INFLUENCE ON THE MATTER. THE MAJORITY OF THE BOARD WHO HAVE NO CONFLICT OF INTEREST IN THE TRANSACTION COMPRISE A QUORUM FOR THE PURPOSE OF TAKING ACTION ON A CONFLICT TRANSACTION. IN CASES IN WHICH AN OFFICER, DIRECTOR, COMMITTEE MEMBER, OR KEY EMPLOYEE HAS A FINANCIAL INTEREST IN AN ARRANGEMENT OR TRANSACTION, THE FOLLOWING ADDITIONAL STEPS MAY BE TAKEN, AT THE DISCRETION OF THE BOARD: A. THE INTERESTED PERSON MAY BE REQUIRED TO LEAVE THE MEETING FOR THE GENERAL DISCUSSION OF THE MATTER AND THE BOARD VOTE; AND/OR B. A DISINTERESTED PERSON OR COMMITTEE MAY BE APPOINTED TO INVESTIGATE ALTERNATIVES TO THE PROPOSED AGREEMENT OR TRANSACTION. ALL OFFICERS, DIRECTORS, COMMITTEE MEMBERS, AND KEY EMPLOYEES SHALL REVIEW THE CONFLICT OF INTEREST POLICY AND COMPLETE A CONFLICT OF INTEREST QUESTIONNAIRE UPON INITIALLY AFFILIATING WITH THE CORPORATION. EACH YEAR AT AN ESTABLISHED TIME, A DESIGNATED PERSON WITHIN THE CORPORATION SHALL SEND DISCLOSURE QUESTIONNAIRES AND A COPY OF THE CONFLICT OF INTEREST POLICY TO ALL OFFICERS, DIRECTORS, COMMITTEE MEMBERS, AND KEY EMPLOYEES OF THE CORPORATION. PERSONS RECEIVING QUESTIONNAIRES SHALL RESPOND WITH RESPECT TO POTENTIAL CONFLICTS OF INTEREST. PERSONS REQUIRED TO REPORT WHO HAVE NOT RETURNED QUESTIONNAIRES WILL BE CONTACTED AND FOLLOW-UP WILL CONTINUE ON A REGULAR BASIS UNTIL ALL QUESTIONNAIRES HAVE BEEN RETURNED. THE INFORMATION WILL BE USED TO IDENTIFY AND RESOLVE POTENTIAL CONFLICTS OF INTEREST. THE GENERAL COUNSEL AND THE PRESIDENT OF THE PRACTICE PLAN SHALL SERVE AS THE CONFLICT REVIEW COMMITTEE, UNLESS, IN ITS DISCRETION, IT CHOOSES TO APPOINT A COMMITTEE COMPOSED OF DIRECTORS OF THE BOARD TO ASSUME THE RESPONSIBILITY. WHEN QUESTIONNAIRES OR INTERIM DISCLOSURES OF ANY OF THE MEMBERS OF THE CONFLICT REVIEW COMMITTEE ARE BEING REVIEWED, THE MEMBER BEING REVIEWED SHALL BE EXCUSED FROM THE COMMITTEE'S DELIBERATIONS AND ACTION. THE CONFLICT COMMITTEE SHALL: 1. REVIEW ALL ANNUAL DISCLOSURE QUESTIONNAIRES AND INTERIM SUPPLEMENTAL DISCLOSURES FROM PERSONS SUBJECT TO THE POLICY. 2. IDENTIFY POTENTIAL CONFLICTS OF INTEREST DISCLOSED IN SUCH ANNUAL DISCLOSURE QUESTIONNAIRES OR INTERIM DISCLOSURES. 3. INVESTIGATE AND EVALUATE, AS NECESSARY, POTENTIAL CONFLICTS OF INTEREST, CONTAINED IN ANNUAL DISCLOSURE QUESTIONNAIRES OR INTERIM DISCLOSURES. 4. REPORT FINDINGS, CONCLUSION, AND RECOMMENDATION OF THE BOARD FOR DECISION AND ACTION. 5. IDENTIFY, BY POSITION OR CAPACITY, THE EMPLOYEES OR OTHER INDIVIDUALS TO BE DESIGNATED AS KEY EMPLOYEES SUBJECT TO DISCLOSURE REQUIREMENTS UNDER THE POLICY. 6. KEEP COMPLETE RECORDS OF ITS ACTIVITIES. 7. PERIODICALLY REVIEW THE POLICY AND ITS IMPLEMENTATION PROCEDURES TO DETERMINE WHETHER ANY CHANGES ARE REQUIRED. FORM 990, PART VI, SECTION B, LINE 15 EACH YEAR, AN INDEPENDENT COMPANY CONDUCTS A MARKET ANALYSIS OF COMPENSATION, TO SUBSTANTIATE THE COMPENSATION OF THE PRESIDENT OF THE CORPORATION AS WELL AS THE PHYSICIANS. THIS INFORMATION IS PRESENTED TO THE COMPENSATION COMMITTEE OF THE HOSPITAL MEMBER'S BOARD OF DIRECTORS. THE INDEPENDENT COMPANY ISSUES AN ANNUAL REASONABLENESS OPINION LETTER REGARDING THE APPROPRIATENESS OF EXECUTIVE AND PHYSICIAN PAY LEVELS. THE HOSPITAL MEMBER'S BOARD OF DIRECTORS RECEIVES A REPORT FROM THE COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE NOT AVAILABLE TO THE PUBLIC. FORM 990, PART IX, LINE 11G STAFF SUPPORT: PROGRAM SERVICE EXPENSES 24,204,595. MANAGEMENT AND GENERAL EXPENSES 3,070,953. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 27,275,548. CONTRACT PROVIDERS: PROGRAM SERVICE EXPENSES 8,625,848. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,625,848. BILLING FEES: PROGRAM SERVICE EXPENSES 5,231,169. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,231,169. RECRUITMENT: PROGRAM SERVICE EXPENSES 290,782. MANAGEMENT AND GENERAL EXPENSES 20,165. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 310,947. CONSULTING: PROGRAM SERVICE EXPENSES 12,158. MANAGEMENT AND GENERAL EXPENSES 129,436. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 141,594. OTHER: PROGRAM SERVICE EXPENSES 466,570. MANAGEMENT AND GENERAL EXPENSES 153,979. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 620,549. FORM 990, PART XI, LINE 9: SUPPORT FROM HOSPITAL MEMBER 61,250,468. AT END OF YEAR FORM 990, PART XI, LINE 9 SUPPORT FROM HOSPITAL MEMBER FOR CASH FLOW - REASON FOR NO FUND BALANCE AT END OF YEAR: $61,250,468.