2023-11-15T19:05:49-06:00 2022-12-31 742920819 ATCHLEY & ASSOCIATES LLP 1005 LA POSADA DRIVE AUSTIN TX 78752 990 2022-01-01 741366292 WE ARE BLOOD CENT 5122061266 4300 NORTH LAMAR BOULEVARD AUSTIN TX 78756 ARLIN HALL CFO 5122061266 2023-11-15 1 ARLIN HALL 999009999 1 RENAE DUNCAN P01257722 5123462086 2023-11-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MARSHALL COTHRAN 4300 NORTH LAMAR BOULEVARD AUSTIN TX 78756 56961429 1 1 6290 X WWW.WEAREBLOOD.ORG X 1951 TX SEE PART III, LINE 1 13 13 272 286 376171 375171 2609675 81130 51523652 54297345 302822 332160 853343 804765 55289492 55515400 0 0 0 0 15757241 16582604 0 0 0 34375978 37710089 50133219 54292693 5156273 1222707 58568178 58920421 27600631 28915091 30967547 30005330 TO PROVIDE HUMAN BLOOD AND ALLOGRAFT TISSUE SERVICES TO HOSPITALS. TO SAFEGUARD THE COMMUNITY'S GIFTS OF DONATED BLOOD AND TISSUE WITH UNCOMPROMISING QUALITY AND EXCELLENCE IN SERVICE. 0 0 19709801 26235364 BLOOD SERVICES: IN ORDER TO ASSURE A SAFE AND ADEQUATE SUPPLY OFDONATED BLOOD FOR THE TRANSFUSION NEEDS OF CENTRAL TEXAS HOSPITALS, THE CENTER SOLICITS VOLUNTEER BLOOD DONORS AND PROVIDES FOR THE COLLECTION, TESTING, PROCESSING, STORAGE AND DISTRIBUTION OF BLOOD AND BLOOD COMPONENTS. 27294377 28397642 TISSUE SERVICES: THE CENTER PROVIDES FOR THE ETHICAL CONSENT, RECOVERY AND TESTING OF DONATED HUMAN TISSUE, AND FOR THE STORAGE AND DISTRIBUTION OF PROCESSED TISSUE ALLOGRAFTS FOR USE IN ORTHOPEDIC, CARDIOVASCULAR, NEUROLOGICAL AND OTHER SURGICAL PROCEDURES. IT ALSO PROVIDES FOLLOW UP GRIEF SUPPORT SERVICES FOR TISSUE DONOR FAMILIES. 379983 RENTAL SERVICES: 47384161 1 1 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 124 0 1 272 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 TX X APRIL P CLEAVER 5122061278 4300 NORTH LAMAR BOULEVARD AUSTIN TX 78756 RICHARD DEBEHNKE MD BOARD PRESIDENT 1.00 X X 0 0 0 TOM NESBITT JD SECRETARY 1.00 X X 0 0 0 RY DECLAN FLEMING MD BOARD VP WRB 1.00 X X 0 0 0 JONATHAN A YANG MD TREASURER 1.00 X X 0 0 0 NANCY THORNE FOSTER MD TRUSTEE 1.00 X 0 0 0 CURTIS W PAGE CIC CRM CHAIR, COMMUNITY ENGAGEMENT COMMITTEE 1.00 X X 0 0 0 JAMES D LINDLEY MD TRUSTEE 1.00 X 0 0 0 CARLOS RUBIN DECELIS MD TRUSTEE 1.00 X 0 0 0 MICHELLE BERGER MD TRUSTEE 1.00 X 0 0 0 JEFFREY HERBERT MD TRUSTEE 1.00 X 0 0 0 JONATHAN E MACCLEMENTS MD PRESIDENT ELECT TCMS 2.00 2.00 X 0 0 0 SCOTT W CLITHEROE MD PRESIDENT TCMS 1.00 2.00 X 0 0 0 HILLARY MILLER SECRETARY TREASURER TCMS 1.00 2.00 X 0 0 0 ARLIN HALL CFO 40.00 2.00 X 277001 0 29715 JEFF COX CEO TISSUE 40.00 X 249304 0 25894 MARIAN GARRARD CEO 40.00 X 245294 0 25901 MARSHALL COTHRAN CHIEF STRATEGY OFFICER 40.00 2.00 X 299838 0 37314 CARI UNGER CHIEF QUALITY OFFICER 40.00 X 168405 0 21459 SARAH FINNEGAN CHIEF PEOPLE OFFICER 40.00 2.00 X 178739 0 22246 SARAH LOPEZ VICE PRESIDENT, TISSUE OPE 40.00 X 149921 0 34123 APRIL CLEAVER CONTROLLER 40.00 2.00 X 133305 0 16688 NICHOLAS CANEDO VP OF COMMUNITY ENGAGEMENT 40.00 X 130002 0 22108 JUSTIN BEZNER VP RISK 40.00 2.00 X 126785 0 24288 LYNN CROW SENIOR VICE PRESIDENT OF CLINICAL/DONOR SERVICES 40.00 X 156622 0 17750 2115216 0 277486 20 0 1 0 NATIONAL BLOOD TESTING COOPERATIVE 4300 N LAMAR BLVD AUSTIN TX 78756 BLOOD TESTING 2225231 1 81130 7500 81130 TISSUE SERVICE REVENUE 900099 28397642 28397642 BLOOD SERVICE REVENUES 900099 25899703 25899703 54297345 322660 322660 1924633 1446029 478604 478604 376171 102433 9500 0 9500 9500 9500 SHARED MGMT/ADMIN SUPPORT 900099 326161 326161 326161 55515400 54633006 376171 425093 1581111 1213123 367988 11725637 8988324 2737313 678874 525061 153813 1629371 1260204 369167 967611 766736 200875 63114 63114 575207 335926 239281 1093879 77948 1015931 368559 345293 23266 299546 143336 156210 440251 440251 874892 762522 112370 367101 110360 256741 UBIT TAXES 48560 48560 DIRECT PRODUCT COSTS 25281853 25281853 CLINICAL SUPPLIES 2988938 2988938 OUTSIDE TESTING 2321881 2321881 2986308 2262656 723652 54292693 47384161 6908532 0 750 750 8806355 7727621 7091125 6903994 387504 321179 537412 1056255 467453 442814 40348785 12594908 26198119 27753877 10635653 10412596 3808765 3094812 562173 557745 72869 648778 58568178 58920421 6058740 6135982 214 21541677 22182088 0 597021 27600631 28915091 X 30945287 29983070 22260 22260 30967547 30005330 58568178 58920421 1222707 -2184924 0 X X 0 1 X 1 0 X 98489 195864 538935 2609675 81130 3524093 45392211 50516280 50422501 51523652 54297345 252151989 45490700 50712144 50961436 54133327 54378475 255676082 0 0 0 255676082 832016 1494271 1244404 1721614 2256793 7549098 43933 259394 246864 127637 480031 1157859 875949 1753665 1491268 1849251 2736824 8706957 365352 452268 907024 573934 326161 2624739 46732001 52918077 53359728 56556512 57441460 267007778 0.95760 0.96290 0.03260 0.02640 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5110484 5110484 23531489 5435821 18095668 158724 151760 6964 11548088 7007327 4540761 27753877 ISHARES CORE S&P 500 ETF 3094812 F 3094812 OPERATING LEASE LIABILITY 597021 597021 X 54776505 -2184924 -2184924 56961429 -1446029 -1446029 55515400 55738722 1446029 1446029 54292693 0 54292693 PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM INCOME TAX UNDER IRC SECTION 501(C)(3), THOUGH IT IS SUBJECT TO TAX ON INCOME UNRELATED TO ITS EXEMPT PURPOSE, UNLESS THAT INCOME IS OTHERWISE EXCLUDED BY THE CODE. THE ORGANIZATION HAS PROCESSES PRESENTLY IN PLACE TO ENSURE THE MAINTENANCE OF ITS TAX-EXEMPT STATUS; TO IDENTIFY AND REPORT UNRELATED INCOME; TO DETERMINE ITS FILING AND TAX OBLIGATIONS IN JURISDICTIONS FOR WHICH IT HAS NEXUS; AND TO IDENTIFY AND EVALUATE OTHER MATTERS THAT MAY BE CONSIDERED TAX POSITIONS. THE ORGANIZATION HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES INCLUDED IN REVENUES -1,446,029. PART XII, LINE 2D - OTHER ADJUSTMENTS: EXCLUDED RENTAL EXPENSES 1,446,029. X X 0 0 0 0 0 0 0 0 0 MARSHALL COTHRAN CHIEF STRATEGY OFFICER 264646 0 30000 0 5192 0 20510 0 16804 0 337152 0 0 0 ARLIN HALL CFO 238986 0 33400 0 4615 0 18917 0 10798 0 306716 0 0 0 JEFF COX CEO TISSUE 244689 0 0 0 4615 0 17123 0 8771 0 275198 0 0 0 MARIAN GARRARD CEO 240579 0 100 0 4615 0 17130 0 8771 0 271195 0 0 0 SARAH FINNEGAN CHIEF PEOPLE OFFICER 153739 0 25000 0 0 0 12250 0 9996 0 200985 0 0 0 CARI UNGER CHIEF QUALITY OFFICER 155397 0 10000 0 3008 0 11861 0 9598 0 189864 0 0 0 SARAH LOPEZ VICE PRESIDENT, TISSUE OPE 136113 0 11000 0 2808 0 10522 0 23601 0 184044 0 0 0 LYNN CROW SENIOR VICE PRESIDENT OF CLINICAL/DO 142432 0 14190 0 0 0 2761 0 14989 0 174372 0 0 0 NICHOLAS CANEDO VP OF COMMUNITY ENGAGEMENT 123753 0 3801 0 2448 0 9349 0 12759 0 152110 0 0 0 JUSTIN BEZNER VP RISK 120536 0 3801 0 2448 0 9335 0 14953 0 151073 0 0 0 FORM 990, PART VI, SECTION A, LINE 7A FOUR OFFICERS OF TRAVIS COUNTY MEDICAL SOCIETY (TCMS) ARE SLOTTED POSITIONS ON THE ORGANIZATION'S BOARD. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF FORM 990 IS GIVEN TO THE CEO, CFO AND EACH MEMBER OF THE EXECUTIVE COMMITTEE PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REVIEWS THE ANNUAL DISCLOSURES REQUIRED OF OFFICERS, DIRECTORS, TRUSTEES AND KEY EMPLOYEES FOR INTERESTS THAT COULD GIVE RISE TO CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 THE CHIEF PEOPLE OFFICER PERFORMS ANNUAL SALARY SURVEY REVIEWS AND PRESENTS THE FINDINGS TO THE CEO, WHO DETERMINES THE SALARIES FOR ALL KEY EMPLOYEES EXCEPT HIMSELF. THE BOARD DETERMINES SALARY FOR THE CEO BASED ON THE FINDINGS AND THE CEO'S WORK. 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 ON A CASE BY CASE BASIS. PART XII, LINE 2C THE OVERSIGHT POLICIES AND SELECTION OF AN INDEPENDENT ACCOUNTANT BY THE FINANCE COMMITTEE HAS NOT CHANGED SINCE PRIOR YEAR. FORM 990, PART I: ACTIVITY OF UNITED TISSUE RESOURCES LLC (EIN #81-3791341), AND 251 WRB HOLDINGS LLC (EIN #87-1216187), WE ARE BLOOD DISREGARDED ENTITIES, ARE INCLUDED IN THIS FORM 990. UNITED TISSUE RESOURCES LLC 4300 N LAMAR BLVD AUSTIN TX 78756 813791341 TO PROVIDE TISSUE PRODUCTS & SERVICES TO HOSPITALS & SURGERY CENTERS TX 28397642 11786732 WE ARE BLOOD 251 WRB HOLDINGS LLC 4300 N LAMAR BLVD AUSTIN TX 78756 871216187 PURCHASE REAL ESTATE TX 878891 8471115 WE ARE BLOOD TRAVIS COUNTY MEDICAL SOCIETY 4300 NORTH LAMAR BOULEVARD AUSTIN TX 78756 746017762 REPRESENTING THE MEDICAL PROFESSION IN MATTERS IMPORTANT TO THE PROFESSION TX 501(C)(6) 0 TRAVIS COUNTY MEDICAL SOCIETY FOUNDATION PO BOX 4679 AUSTIN TX 78765 741720086 PROVIDING ACCESS TO HEALTH CARE SERVICES FOR LOW-INCOME, UNINSURED PEOPLE TX 501(C)(3) LINE 7 0 ALLIANCE FOR COMMUNITY TRANSFUSION SERVICES LLC 2205 HIGHWAY 121 BEDFORD TX 76021 454624346 TO DRIVE EFFICIENCIES OF STANDARDIZATION AMONG ITS MEMBERS TX 501(C)(3) LINE 12C, III-FI 0 THE MEDICAL SERVICE BUREAU INC 4300 NORTH LAMAR AUSTIN TX 78756 741268591 RECORDS STORAGE AND OTHER DOCUMENT AND DATA SERVICES TX TRAVIS COUNTY MEDICAL SOCIETY C 0 0 0 1 0 0 0 0 0 0 1 1 1 1 1 1 1 0 0 0 TRAVIS COUNTY MEDICAL SOCIETY L 329563 FMV