2023-11-09T08:56:23+00:00 2022-12-31 350921680 CROWE LLP 9600 Brownsboro Road Suite 400 Louisville KY 402413902 990 2022-01-01 610445850 St Elizabeth Medical Center Inc STEL 8596551642 1 Medical Village Drive Edgewood KY 41017 Lori Ritchey-Baldwin CFO 2023-11-09 true LORI RITCHEY-BALDWIN 999009999 Kim Scifres P01316095 5023263996 2022 2023-04-26 12:10:37Z Garren Colvin 1 Medical Village Drive Edgewood KY 41017 2333222694 false X www.stelizabeth.com X 1861 KY AS A CATHOLIC HEALTHCARE MINISTRY, WE PROVIDE COMPREHENSIVE AND COMPASSIONATE CARE THAT IMPROVES THE HEALTH OF THE PEOPLE WE SERVE. 19 16 9475 936 4950481 636917 33852804 9922809 1641905598 1698292880 134415617 54295224 5650954 6130967 1815824973 1768641880 11634176 3876618 0 703308903 739536625 60000 60000 2271809 835143631 936364793 1550146710 1679838036 265678263 88803844 3058964415 2859763977 953899215 857555416 2105065200 2002208561 AS A CATHOLIC HEALTHCARE MINISTRY, WE PROVIDE COMPREHENSIVE AND COMPASSIONATE CARE THAT IMPROVES THE HEALTH OF THE PEOPLE WE SERVE. false false 1043845785 3876618 1682098154 St. Elizabeth Healthcare is one of the oldest, largest and most respected medical providers in the Northern Kentucky, Southern Ohio and Southern Indiana Areas. For more than 150 years, St. Elizabeth has been the heart and soul of healthcare in Northern Kentucky. Founded with one small hospital in 1861, St. Elizabeth Healthcare now operates six facilities throughout Northern Kentucky and Southeast Indiana - St. Elizabeth Covington, St. Elizabeth Edgewood, St. Elizabeth Florence, St. Elizabeth Ft. Thomas, St. Elizabeth Grant and St. Elizabeth Dearborn. St. Elizabeth Healthcare is sponsored by the Diocese of Covington and provided approximately $77 million in uncompensated care and benefit to the community in 2022. Within our thriving, multi-faceted organization, some of the nation's top medical professionals are working together to deliver the best care available to these areas. Our mission is to provide comprehensive and compassionate care that improves the health of the people we serve. We accomplish this through state of the art technology and our dedicated associates, led by a well-respected board and executive leadership team who love this organization and our community. St. Elizabeth Healthcare's state of the art technology includes a secure internal electronic medical records system that not only gives providers access to their patients medical records at any St. Elizabeth Healthcare or St. Elizabeth Physicians facility, but also gives the patient faster, more convenient access to their personal medical records, test results, and healthcare providers through a web portal called "MyChart." St. Elizabeth Healthcare has invested in our community for generations. St. Elizabeth Healthcare believes that reaching out to help the underprivileged and improving the overall health of the community is the foundation of its mission to provide comprehensive and compassionate care to our neighborhood and our families. It is because of this belief that the St. Elizabeth Healthcare community benefit program helps others have access to St. Elizabeth Healthcare resources and services. It is St. Elizabeth Healthcare's intention to always balance financial viability with compassionate care and to stay true to its non-profit roots. During 2022 St. Elizabeth Healthcare had total admissions of 115,153, total patient visits of 228,471, and total emergency room visits of 194,262. 1043845785 true true false true false false false false false true true false true true true false true false false true false false true true false true true true false true true true false false false false true false true false false true false false false true true true true true false true 627 0 true 9475 true true true false false false false true true false false false false true false X 19 16 false false false false false true true true true false false true true true true true true true true true true IN KY X LORI RITCHEY-BALDWIN 8596551642 1 MEDICAL VILLAGE DRIVE EDGEWOOD KY 41017 Garren Colvin PRESIDENT/CEO 50.0 5.0 X X 1434117 0 70263 AJ Schaeffer TRUSTEE 4.0 0 X 0 0 0 Bob Stevens TRUSTEE 4.0 0 X 0 0 0 Brian Robinson VICE CHAIRMAN 4.0 0 X 27535 0 0 Curtis Dorsch MD TRUSTEE/PHYSICIAN/SEP CHAIR 4.0 50.0 X 0 553473 72598 Debbie Simpson CHAIR OF BOARD 4.0 0 X 0 0 0 Jackie Sweeney TRUSTEE 4.0 0 X 2739 0 0 Jason Jackman TRUSTEE 4.0 0 X 2048 0 0 Joe Koester TRUSTEE 4.0 0 X 3326 0 0 Kris Knochelmann TRUSTEE 4.0 0 X 1833 0 0 Kristi Nelson TRUSTEE 4.0 0 X 26836 0 0 Latonya Brown-Puryear MD PHYSICIAN/TRUSTEE 4.0 50.0 X 0 629312 77143 Marsha Croxton TRUSTEE 4.0 0 X 3349 0 0 Marsha Ladenburger TRUSTEE 4.0 0 X 1214 0 0 Meredith Donnelly MD TRUSTEE 4.0 0 X 29520 0 0 Robert Moorhead TRUSTEE 4.0 0 X 1726 0 0 Roger Peterman TRUSTEE 4.0 0 X 19502 0 0 Gary Blank EXECUTIVE VP & COO 50.0 1.0 X 908753 0 55112 Lisa Frey SENIOR VP LEGAL SERVICES/GENERAL COUNSEL/CORPORATE SECRETARY 50.0 1.0 X 641081 0 54058 Lori Ritchey-Baldwin Senior Vice President/CFO/Treasurer 50.0 5.0 X 927786 0 73560 Bruno Giacomuzzi COO Flo FT Cov & SVP Prof Svcs 50.0 0 X 555375 0 73822 Christopher G Carle PRESIDENT/CEO SEPN, COO - DEARBORN 50.0 0 X 718800 0 74236 Harry Watson Sr. VP Facilities 50.0 0 X 402408 0 37861 John Mitchell SVP - COO FT. THOMAS 50.0 0 X 380630 0 53391 Julie McGregor SVP HUMAN RESOURCES 50.0 0 X 399915 0 34329 Kathy Lynn Jennings SVP PATIENT CARE/ONCOLOGY 50.0 0 X 354685 0 60362 LaRoy Kendall MD SVP MEDICAL SERVICES, CMO 50.0 4.0 X 593479 0 66994 Robert Prichard MD Chief Integration Officer 25.0 0.0 X 1093113 0 65642 Sarah Giolando SVP/CHIEF STRATEGY OFFICER 50.0 0 X 486888 0 60289 Vera Hall SVP System CNE 50.0 0 X 464909 0 44847 Abiodun Ishola MD PHYSICIAN 50.0 0 X 981622 0 73943 Jon Hays MD PHYSICIAN 50.0 0 X 1053869 0 73293 Mario Castillo-Sang MD PHYSICIAN 50.0 0 X 1185409 0 42108 Saeb Khoury MD PHYSICIAN 50.0 0 X 983469 0 74493 Stephen Schutzman MD PHYSICIAN 50.0 0 X 1072983 0 74689 James Parsons Former SVP HUMAN RESOURCES 0.0 0 X 577104 0 40162 15336020 1182786 1353196 1295 true true false QUALIVIS LLC 1000 CENTER POINT RD COLUMBIA SC 29210 MEDICAL SERVICES 32969630 MESSER CONSTRUCTION 88718 EXPEDITE WAY CHICAGO IL 60695 CONSTRUCTION SERVICES 32935126 SEVEN HILLS ANESTHESIA LLC 4030 SMITH RD STE 325 CINCINNATI OH 45209 MEDICAL SERVICES 11876579 PEPPER CONSTRUCTION COMPANY OF OHIO LLC 5185 BLAZER PKWY STE 101 DUBLIN OH 43017 CONSTRUCTION SERVICES 11156211 EPIC SYSTEMS CORPORATION PO BOX 88314 MILWAUKEE WI 523880314 COMPUTER SERVICES 9289093 221 7683 9527183 387943 317064 9922809 NET PATIENT REVENUE 622110 1428214411 1428214411 OTHER RELATED REVENUE 900099 88796785 88796785 PATIENT/EMPLOYEE DRUGS 456110 86895750 70989220 4663180 11243350 LABORATORY 621511 94385934 94097738 288196 0 0 0 0 1698292880 37676333 -895 37677228 188573 188573 3897391 3456711 440680 0 440680 440680 574038308 3188321 556476080 4320231 17562228 -1131910 16430318 16430318 425315 7683 327653 97662 97662 5827 139 5688 5688 CAFETERIA 722310 3889805 3889805 GIFT SHOP 900099 1628957 1628957 VENDING 445123 68175 68175 0 0 0 0 5586937 1768641880 1682098154 4950481 71670436 X 3876618 3876618 10750739 8100627 2629172 20940 799242 602225 195460 1557 568604434 428440547 139056367 1107520 30955372 22392845 8504780 57747 89147978 64619782 24351456 176740 39278860 29943871 9252783 82206 0 0 0 0 1267320 7500 1259820 0 543966 14529 529437 0 60000 60000 6729534 0 6729534 0 334588314 125469541 209056340 62433 6255774 489752 5758287 7735 6186397 3251319 2794212 140866 24259995 1726495 22490435 43065 0 0 0 0 21181461 1257547 19923914 0 592886 321234 235676 35976 0 0 0 0 2718564 474274 2005898 238392 10510262 71793 10438469 0 0 0 0 0 84422965 0 84422965 0 12735164 1482 12733682 0 MEDICAL SUPPLIES 339805676 331206757 8559472 39447 GENERAL SUPPLIES 30098324 19623080 10332851 142393 PROVIDER TAX 36348197 0 36348197 0 DUES AND MEMBERSHIPS 2171462 920840 1244486 6136 15948532 1033127 14866749 48656 1679838036 1043845785 633720442 2271809 3558922 3558922 173146109 137243732 15021462 11036694 162082256 144221253 13189310 17039890 0 0 30591343 38407016 44379367 47798927 15579318 13815573 1446645742 706199860 721341329 740445882 636893695 562264722 1020515061 908555557 25689302 38587780 9449499 8939499 187527442 187848530 3058964415 2859763977 260992862 255967537 62111250 1823608 363723085 353405493 0 0 267072018 246358778 953899215 857555416 X 2068370226 1965425313 36694974 36783248 2105065200 2002208561 3058964415 2859763977 X 88803844 -198518119 6857636 X false true X true true true X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true false false false false true 48804 false true 40063 88867 false Schedule C, Part II-B, Line 1j OTHER ACTIVIITIES THE PORTION OF THE KENTUCKY HOSPITAL ASSOCIATION DUES AND SPONSORSHIP THAT ARE ATTRIBUTABLE TO LOBBYING ACTIVITIES IS $40,063. Schedule C, Part II-B, Line 1g Direct contact with legislators A PORTION OF TWO ST. ELIZABETH HEALTHCARE EMPLOYEES' SALARIES IS RELATED TO DIRECT CONTACT WITH LEGISLATORS AS IT RELATES TO LEGISLATION FOR THE TAX YEAR 2022. THE AMOUNT IS $6,250. ST. ELIZABETH HEALTHCARE ALSO ENLISTED THE ASSISTANCE OF LOBBYING CONSULTANTS IN 2022. THE AMOUNT PAID TO THESE CONSULTANTS IS $39,200. ST. ELIZABETH HEALTHCARE ALSO PAID $3,354 IN SPONSORSHIP DOLLARS. Schedule C, Part II-B, Line 1 DETAILED DESCRIPTION OF THE LOBBYING ACTIVITY ST. ELIZABETH HEALTHCARE hired lobbying consultants to provide lobbying support at the state and local levels on legislative issues being considered by the Kentucky General Assembly or by cities and counties in our community. Primarily, the consulting work includes monitoring bills, notifying St. Elizabeth if there are issues of concern or bills introduced that are of concern, assistance in talking with legislators or other government officials about these concerns, sharing positions on bills or issues with our legislators, and summarizing actions that have taken place on a weekly basis during the session. We hired the consulting firm because they are based in Frankfort, Kentucky and can be at the meetings and hearings every day during the session so that we can be more timely in responding if issues arise. 20873405 20873405 850597262 352112407 498484855 18948177 11275018 7673159 496067157 342677496 153389661 60159741 134939 60024802 740445882 UNRESTRICTED Hedge Fund of Funds 74269755 F Emerging Market Fund 46456004 F Commingled Funds 317561146 F Infrastructure Funds 122162656 F Private Debt 43434715 F Putwrite Fund/Defensive Equity Fund 81518227 F Venture Capital 3123796 F Real Estate Funds 220029258 F 908555557 OTHER ASSETS - INDIGENT RECEIVABLES 16625000 OTHER ASSETS - NET RIGHT OF USE OPERATING LEASE ASSETS 92604319 457(b) Participants Accounts 45893827 INVESTMENT - CCRC 822975 INVESTMENT - B/FMP LAND CO 4300000 OTHER ASSETS - BENEFICIAL INTEREST IN CHARITABLE TRUST 130692 OTHER ASSETS - PROFESSIONAL INSURANCE RECEIVABLE 5165857 OTHER ASSETS - WORKERS' COMP. INSURANCE RECEIVABLE 2107005 OTHER ASSETS - REC RETENTION BONUSES 655977 Notes Rec - Catalytic Fund 1000000 REAL ESTATE SALES - NOTES RECEIVABLE PREMIER TAX RECEIVABLE LT 690962 ASC842 DEF RENT REC IC LEASE 1611921 BPDC LEASE OPTION BEN INT ASSETS HELD HOR 3000000 GAIN OR LOSS ON IHCF 477461 ACCRUED PENSION LIABILITY 6401652 INTEREST RATE SWAP RECEIVABLE 6360882 187848530 OTHER CURRENT LIABILITIES HOSPITAL MEDICARE PAYABLE 7100866 MEDICAID PAYABLE 52714 OTHER CURRENT LIABILITIES 21244856 LEASE LIABILITIES CURRENT 9459919 LEASE LIABILITIES LONG TERM 87202067 RESERVE FOR SELF-INSURANCE 63027531 ACCRUED PENSION LIABILITY ANNUITY PAYMENT LIABILITY 63369 ASSET RETIREMENT OBLIGATION 459462 INTEREST RATE SWAP 483093 OTHER LONG TERM LIABILITIES 57264901 246358778 X 1593338653 -198518119 37000 32956477 -165524642 1758863295 6729534 3049051 9778585 1768641880 1680515602 37000 10412970 10449970 1670065632 6729534 3042870 9772404 1679838036 Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote NO PROVISION HAS BEEN MADE FOR INCOME TAXES SINCE ST. ELIZABETH HEALTHCARE IS EXEMPT FROM FEDERAL INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND IS CLASSIFIED AS OTHER THAN A PRIVATE FOUNDATION BY THE INTERNAL REVENUE SERVICE. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY ST. ELIZABETH AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2022, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. ST. ELIZABETH HEALTHCARE IS NOT CURRENTLY UNDER EXAMINATION BY THE INTERNAL REVENUE SERVICE OR ANY STATE OR LOCAL TAX AUTHORITIES. ST. ELIZABETH HEALTHCARE'S FEDERAL TAX RETURNS FOR THE YEARS ENDED PRIOR TO DECEMBER 31, 2019 AND PRIOR YEARS ARE NO LONGER SUBJECT TO EXAMINATION AS THE STATUTE OF LIMITATIONS HAS EXPIRED FOR THOSE YEARS. Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 FUNDRAISING EXPENSES - 327653 GAMING EXPENSES - 139 SEPN - 5726650 RENTAL EXPENSES - 3456711 CHANGE IN FVM IN INT RATE SWAP - 23445324 Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements LOSS/GAIN ON FIXED ASSETS DISPOSALS - -1131910 UNCOLLECTIBLE PLEDGES - 6181 PENSION EXP BOOKED TO REVENUE - 1307748 SEPN - 2426180 5 LABS - 440852 Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 SEPN - 6628467 RENTAL EXPENSES - 3456711 FUNDRAISING EXPENSES - 327653 GAMING EXPENSES - 139 Schedule D, Part XII, Line 4(b) Other expenses in form 990 not in audited financial statements PENSION EXPENSE BOOKED TO REVENUE - 1307748 5 LABS - 440852 SEPN - 2426180 LOSS/GAIN ON FIXED ASSET DISPOSALS - -1131910 Central America and the Caribbean 0 0 Investments N/A 75386337 Europe (Including Iceland and Greenland) 0 0 Investments N/A 9172529 0 0 0 0 0 0 84558866 0 84558866 true false true true false false Schedule F, Part I, Line 3 Method used to account for expenditures on org's financial statements CENTRAL AMERICA AND THE CARIBBEAN-Accrual; EUROPE (INCLUDING ICELAND AND GREENLAND)-Accrual X X X X X X X true HILLARY LYONS ASSOCIATESBOUTS VENTURE LLC 139 Bridge Street Dimondale MI 48821 Consulting Fee false 60000 -60000 0 60000 -60000 IN KY OH Golf Partee 297170 5551 291619 0 26090 0 98600 0 8120 The Golf Classic 64885 300 64585 0 5528 0 14522 0 2404 2 70943 1832 69111 0 7076 101517 24015 5500 34281 432998 7683 425315 0 38694 101517 137137 5500 44805 327653 97662 Schedule G, Part I, Line 2b(i) Hillary Lyons Associates/Bouts Ventures LLC Hillary Lyons Associates/Bouts Ventures LLC is a consulting firm working in the field of ongoing fund development and community relations exclusively for non-profit health care institutions. Hillary Lyons Associates/Bouts Ventures LLC do not participate in the solicitation of contributions. true true X true X true X true true false true true 20913332 10355125 10558207 0.0063 264012122 248507177 15504945 0.0092 0 0.0 0 0 284925454 258862302 26063152 0.0155 4200713 1380 4199333 0.0025 4054150 133914 3920236 0.0023 1616371 922001 694370 0.0004 35103 35103 0.0000 22798260 22798260 0.0136 0 0 32704597 1057295 31647302 0.0188 0 0 317630051 259919597 57710454 0.0344 0 0 0 0.0 0 0 0 0.0 914777 0 914777 0.0005 0 0 0 0.0 0 0 0 0.0 813 0 813 0.0000 0 0 0 0.0 76975 0 76975 0.0000 25526 0 25526 0.0000 0 0 1018091 0 1018091 0.0006 true 43568403 4356840 256073017 288427851 -32354834 X true true BLUEGRASS DIALYSIS LLC RENAL DIALYSIS 0.32 0.0 0.17 Heritage Development Partners LLC Ambulatory Surgery Center 0.5 0.5 5 1 ST ELIZABETH EDGEWOOD - Covington 1 MEDICAL VILLAGE DRIVE EDGEWOOD KY 41017 www.stelizabeth.com 100500 X X X A 2 ST ELIZABETH FLORENCE 4900 HOUSTON ROAD FLORENCE KY 41042 www.stelizabeth.com 100273 X X X A 3 ST ELIZABETH FORT THOMAS 85 NORTH GRAND AVENUE FORT THOMAS KY 41075 www.stelizabeth.com 100059 X X X A 4 ST ELIZABETH GRANT 238 BARNES ROAD WILLIAMSTOWN KY 41097 www.stelizabeth.com 600062 X X X X A 5 ST ELIZABETH DEARBORN 600 WILSON CREEK ROAD LAWRENCEBURG IN 47025 www.stelizabeth.com 005077 X X X A A false false true X X X X X X X X X 21 true true false true X https://www.stelizabeth.com X true 21 true https://www.stelizabeth.com/care/community-outreach-menu/community-health-needs-assessment-implement false true X 200.0 400.0 X X X X true true X X X X true X https://www.stelizabeth.com/care/pay-my-bill/ X https://www.stelizabeth.com/care/pay-my-bill/ X https://www.stelizabeth.com/care/pay-my-bill/ X X X X X X true X false X X X X true X false false Schedule H, Part V, Section B, Line 5 Facility A, 1 Facility A, 1 - St. Elizabeth Healthcare - Florence, Edgewood, Grant, Ft. Thomas & Dearborn. DURING 2021, ST. ELIZABETH HEALTHCARE CONDUCTED ITS NEXT REQUIRED CHNA FOR YEARS 2022 -2024. In preparation for the 2021 CHNA, primary data was collected from persons who represent the broad interests of the community, including those with expertise in public health. Representation included area health departments, local governmental/civic agencies, other healthcare providers, community-based social service agencies and area school districts. The methodology used to collect the data included presentations to groups, phone calls and an online survey. The process included an explanation of the CHNA requirements and how the data garnered would be used to develop the CBIP. Participants were then asked to list in order from most important to least important what they believed were the top five community health needs that should be addressed and/or considered in the assessment. Concentrating on social service agencies, school districts and civic services ensured that the CHNA identified and received data on the most pressing health needs within the community served. The following is a listing of the community participants: Social Service Agencies: Batesville Food Pantry Brighton Center Butler Foundation (Corporex) Catholic Charities Center for Great Neighborhoods Children's Home of NKY Clearinghouse Community Foundation of Switzerland County Community Mental Health Center Dearborn Community Foundation Faith Community Pharmacy Franklin County Community Foundation Henry Hosea House Hispanic Community Advisory Committee Ida Spence Mission Life Learning Center LifeTime Resources New Horizons Rehabilitation, Inc. NKU NACU NKY Community Action Commission Pregnancy Care Center Rosedale Green Transitions United Way Greater Cincinnati Southeast Indiana Businesses: Absolute Web Design African American Chamber of Commerce Covington Business Council Maxwell Construction Company NKY Chamber of Commerce Northern Kentucky Area Development District Schools: Batesville Community Schools Bishop Brossart Campbell County Schools Community Christian Academy Covington Schools Erlanger-Elsmere Schools Franklin County Schools Grant County Schools Jac-Cen-Del Community Schools Kenton County Schools Ludlow Schools Milan Community Schools Rising Sun - Ohio County Schools South Dearborn Community Schools South Ripley Community Schools St. Lawrence Catholic School St. Nicholas School Sunman Dearborn Schools Switzerland County Schools Walton Verona Schools Health Depts: Dearborn County Health Dept NKY Health Dept Ripley County Health Dept Switzerland County Health Dept Three Rivers District Health Dept Civic Services: Boone County Detention Center Campbell County Detention Center Campbell County Fiscal Court Dearborn Circuit Clerk Dearborn County Commissioner Kenton County Detention Center NKY Area Development District Pendleton County Fiscal Court Cities: Batesville Bellevue Covington Crestview Hills Dillsboro Edgewood Fort Wright Greendale Southgate Union Williamstown First Responders: Alexandria Batesville Fire Bellevue/Dayton Fire Brookville Fire Covington Fire Dillsboro Police Dry Ridge Fire Edgewood Erlanger Fire/EMS Florence Florence Fire Franklin County Sheriff Gallatin Fire Grant County Sheriff Greendale Police Independence Kentucky State Police Kentucky State Police Kentucky State Police Lawrenceburg Police Ludlow Fire Pendleton County Fire Switzerland County Sheriff Villa Hills Walton Fire Wilder Schedule H, Part V, Section B, Line 6a Facility A, 1 Facility A, 1 - ST. ELIZABETH HEALTHCARE. ST. ELIZABETH - EDGEWOOD ST. ELIZABETH - FLORENCE ST. ELIZABETH - FT. THOMAS ST. ELIZABETH - GRANT COUNTY ST. ELIZABETH - DEARBORN Schedule H, Part V, Section B, Line 11 Facility A, 1 Facility A, 1 - St. Elizabeth Healthcare - Florence, Edgewood, Grant, Ft. Thomas & Dearborn. 2022 ACCOMPLISHMENTS TOWARDS THE 2022-2024 COMMUNITY HEALTH NEEDS ASSESSMENT PLAN: Addressing Social Determinants of Health - Followed up with 60 (100%) of St. Elizabeth Physician patients who identified a food security need - Partnered with Welcome House in providing 46 participants with medical respite services - Explored 3 new partnerships to fill transportation gaps for patients and others to get to healthcare resources - Increased support for Covington Partners program, as well as completed Cincinnati Reds ballfield project for Ludlow city and schools - Funded new scholarships with community partners in outlying areas of Southeast Indiana, also funded health scholarships at Gateway over and above previously committed HRIP spending - Achieved Lift-Up reentry goal of 350 clients, bringing total served to date to 647 Providing Equitable Access to Care - Hosted 6 flu vaccine drive thru clinics; vaccinated 1,329 patients - Hosted 2 diabetes wellness days - Created Community Health patient-facing website - Converted 57.3% self-pay patients to Federal/State coverage - Provided community over 450 screenings (e.g., mammogram, cardiovascular, glucose, etc.) at various health events focused on vulnerable/minority populations - Launched campaign to educate the public on dangers of 2nd hand smoke Enhancing/Educating for Healthy Behaviors - Hosted 16 My Heart Rocks events at various schools throughout Kenton, Campbell and Boone counties - Hosted 25 community education events in various schools on the dangers of vaping - Offered 9 Freedom From Smoking education sessions - Provided 39 Preventative Health education events Managing/Reducing Chronic Diseases - Hosted 34 heart-related education events in the community - Performed 8,219 lung screenings - Performed 26,486 breast screenings - Performed 20,960 colon screenings - Expanded telehealth offerings for behavioral health to 1,390 patients living in rural counties - Increased percentage of Journey Recovery Center (JRC) patients from 21% to 98% who are sober/abstinent at 6 and 12 months 26 ST ELIZABETH HEALTHCARE HEART & VASCULAR INSTITUTE 711 Medical Village Drive Edgewood KY 41017 CARDIOLOGY DIAGNOSTIC TESTS ST ELIZABETH HEALTHCARE NKU MEDICAL OFFICE 2626 Alexandria Pike Highland Heights KY 41076 ORTHOPEDIC ST ELIZABETH HEALTHCARE ENDOSCOPY BUILDING 7370 Turfway Road Florence KY 41042 MEDICAL OFFICE ST ELIZABETH HEALTHCARE - COVINGTON 1500 James Simpson Jr Way Covington KY 41011 AMBULATORY CARE CENTER ST ELIZABETH HEALTHCARE ORTHOPEDIC BUILDING 560 South Loop Road Edgewood KY 41017 MEDICAL OFFICE ST ELIZABETH HEALTHCARE OUTPATIENT SURGERY CENTER 580 South Loop Road Edgewood KY 41017 AMBULATORY SURGERY CENTER ST ELIZABETH HEALTHCARE FLORENCE SPORTS MEDICINE 10095 Investment Way Florence KY 41042 SPORTS MEDICINE ST ELIZABETH HEALTHCARE HEBRON IMAGING CENTER 2200 Connor Road Hebron KY 41005 MEDICAL OFFICE / IMAGING ST ELIZABETH HEALTHCARE HOSPICE 483 South Loop Road Edgewood KY 41017 INPATIENT HOSPICE ST ELIZABETH HEALTHCARE CHANCELLOR SURGERY CENTER 2845 Chancellor Drive Crestview Hills KY 41017 MEDICAL OFFICE ST ELIZABETH HEALTHCARE WOMEN'S CENTER 610 Medical Village Drive Edgewood KY 41017 HEALTH SCREENING ST ELIZABETH HEALTHCARE BUSINESS HEALTH 4123 Olympic Blvd Erlanger KY 41018 BUSINESS HEALTH SERVICES ST ELIZABETH HEALTHCARE FAMILY PRACTICE CENTER 413 South Loop Road Edgewood KY 41017 FAMILY MEDICINE ST ELIZABETH HEALTHCARE OWENTON MOB 120 Progress Way Owenton KY 40359 AMBULATORY CARE CENTER ST ELIZABETH HEALTHCARE PHYSICAL THERAPY 741 Centre View Blvd Crestview Hills KY 41017 PHYSICAL THERAPY ST ELIZABETH HEALTHCARE ALEXANDRIA PHYSICAL THERAPY AND IMAGING CENTER 7200 Alexandria Pike Alexandria KY 41001 PHYSICAL THERAPY AND IMAGING CENTER ST ELIZABETH HEALTHCARE SPECIALTY PHARMACY 850 Thomas More Parkway Edgewood KY 41017 PHARMACY ST ELIZABETH HEALTHCARE WILDER PHYSICAL THERAPY 106 Crossing Drive Wilder KY 41076 PHYSICAL THERAPY BLUEGRASS DIALYSIS LLC 1500 James Simpson Jr Way Suite Covington KY 41011 RENAL DIALYSIS ST ELIZABETH HEALTHCARE GRANT COUNTY PHYSICAL THERAPY 300 Barnes Road Williamstown KY 41097 PHYSICAL THERAPY ST ELIZABETH HEALTHCARE BRIGHT PHYSICAL THERAPY 1940 Jamison Drive Bright IN 47025 PHYSICAL THERAPY ST ELIZABETH HEALTHCARE VERSAILLES PHYSICAL THERAPY 476 W US 50 Versailles IN 47042 PHYSICAL THERAPY ST ELIZABETH HEALTHCARE INDEPENDENCE DIAGNOSTICS 135 Courthouse Crossing Independence KY 41051 XRAY/LAB ST ELIZABETH HEALTHCARE FLORENCE PHLEBOTOMY LAB 8724 US 42 Florence KY 41042 DIAGNOSTICS ST ELIZABETH HEALTHCARE CRESTVIEW HILLS PHLEBOTOMY LAB 334 Thomas More Parkway Crestview Hills KY 41017 DIAGNOSTICS ST ELIZABETH HEALTHCARE FT MITCHELL PHLEBOTOMY LAB 2300 Chamber Center Ft Mitchell KY 41017 DIAGNOSTICS Schedule H, Part III, Line 2 Bad debt expense - methodology used to estimate amount ST. ELIZABETH HEALTHCARE RECOGNIZES PATIENT SERVICE REVENUE AT THE TIME SERVICES ARE RENDERED FOR, EVEN THOUGH ST. ELIZABETH HEALTHCARE DOES NOT ASSESS THE PATIENT'S ABILITY TO PAY. AS A RESULT, THE PROVISION FOR BAD DEBTS AND CHARITY CARE ARE PRESENTED AS A DEDUCTION FROM PATIENT SERVICE REVENUE (NET OF CONTRACTUAL PROVISIONS AND DISCOUNTS). ST. ELIZABETH HEALTHCARE RECOGNIZES REVENUE WHEN SERVICES ARE RENDERED FOR UNINSURED AND UNDERINSURED PATIENTS THAT DO NOT QUALIFY FOR CHARITY CARE. BASED ON HISTORICAL EXPERIENCE, A SIGNIFICANT PORTION OF ST. ELIZABETH HEALTHCARE'S UNINSURED AND UNDERINSURED PATIENTS WILL BE UNABLE OR UNWILLING TO PAY FOR THE SERVICES RENDERED. AS A RESULT, ST. ELIZABETH HEALTHCARE RECORDS A SIGNIFICANT PROVISION FOR BAD DEBTS RELATED TO UNINSURED AND UNDERINSURED PATIENTS IN THE PERIOD THE SERVICES ARE RENDERED. FOR FINANCIAL STATEMENT PURPOSES, ST. ELIZABETH HEALTHCARE HAS ADOPTED ACCOUNTING STANDARDS UPDATE NO. 2014-09 (TOPIC 606). IMPLICIT PRICE CONCESSIONS INCLUDES BAD DEBTS. THEREFORE, BAD DEBTS ARE INCLUDED IN NET PATIENT REVENUE IN ACCORDANCE WITH HEALTHCARE FINANCIAL MANAGEMENT ASSOCIATION STATEMENT NO. 15 AND BAD DEBT EXPENSE IS NOT SEPARATELY REPORTED AS AN EXPENSE. THE AMOUNT REPORTED ON PART III, LINE 3 IS THE ESTIMATED COST OF BAD DEBT ATTRIBUTABLE TO PATIENTS ELIGIBLE UNDER ST. ELIZABETH HEALTHCARE'S FINANCIAL ASSISTANCE POLICY ON A GROSS BASIS. Schedule H, Part III, Line 3 Bad Debt Expense Methodology THE ESTIMATED AMOUNT OF ST. ELIZABETH HEALTHCARE'S BAD DEBT EXPENSE ATTRIBUTABLE TO PATIENTS ELIGIBLE UNDER ST. ELIZABETH HEALTHCARE'S FINANCIAL ASSISTANCE POLICY IS $4,356,840. THE PERCENTAGE OF BAD DEBTS THAT LIKELY COULD BE CHARITY CARE, IF ENOUGH INFORMATION WAS OBTAINED UP FRONT, WAS DEVELOPED WITH THE HELP OF OUR LARGEST COLLECTION AGENCY WHO HAS DETERMINED, BASED ON ACCOUNTS REVIEWED, WHO MAY NOT HAVE HAD THE FINANCIAL ABILITY TO PAY. ST. ELIZABETH HEALTHCARE ALSO BELIEVES THAT MANY PATIENTS FALL INTO THE CATEGORY WHERE THEY DO NOT MEET THE FEDERAL POVERTY GUIDELINES BUT YET CANNOT AFFORD THE COST OF THE SERVICES RENDERED, OR HAVE INSURANCE THAT MAY NOT COVER THE COST OF SERVICES. THEREFORE, ST. ELIZABETH HEALTHCARE BELIEVES THESE NON REIMBURSED COSTS SHOULD BE COUNTED AS A BENEFIT TO THE COMMUNITY WE SERVE. THE AMERICAN HOSPITAL ASSOCIATION'S POSITION IS THAT BAD DEBTS SHOULD BE COUNTED AS A COMMUNITY BENEFIT. Schedule H, Part III, Line 4 Bad debt expense - financial statement footnote Patient accounts are reported at the net consideration in which St. Elizabeth Healthcare expects to be entitled to in exchange for providing patient care. The portfolio approach is used to determine the reduction to accounts receivables based upon the historical collection experience of St. Elizabeth Healthcare adjusted for current environmental risks and trends for each major payor source. Amounts recognized are subject to adjustment upon review by third-party payors. Significant price concessions are made for self-pay patient accounts in the period of service based on past collection experience and are reported at the net amount St. Elizabeth Healthcare expects to collect. St. Elizabeth Healthcare recognizes patient service revenue at the time in which performance obligations are satisfied. These amounts are due from patient, third-party payers, (including managed care and governmental programs), and others are subject to contractual adjustments, discounts and implicit price concessions. Patient service revenue is reported at the net consideration in which St. Elizabeth Healthcare expects to be entitled to in exchange for providing patient care. Settlements are recorded on an estimated basis in the period the related services are rendered and adjusted in future periods based upon additional information, filed cost reports, interim settlements, and final settlements. St. Elizabeth Healthcare recognizes patient service revenue at the time services are rendered even though they do not assess the patient's ability to pay. As a result, implicit price concessions are presented as a deduction from patient service revenue (net of contractual provisions and discounts). Amounts determined to qualify as charity care are not reported as patient service revenue. For uninsured and underinsured patients that do not qualify for charity care, St. Elizabeth Healthcare recognizes revenue when services are provided. Based on historical experience, a significant portion of St. Elizabeth Healthcare's uninsured and underinsured patients will be unable or unwilling to pay for the services provided. Thus, St. Elizabeth Healthcare records significant implicit price concessions related to uninsured and underinsured patients in the period the services are provided. Schedule H, Part III, Line 8 Community benefit & methodology for determining medicare costs ST. ELIZABETH HEALTHCARE USES THE STEP DOWN METHODOLOGY TO DETERMINE COSTS FOR MEDICARE. THE REPORTS WERE THEN COMPLETED BY FOLLOWING THE GUIDANCE PROVIDED IN THE INSTRUCTIONS FOR PART III. ST. ELIZABETH HEALTHCARE BELIEVES MEDICARE LOSSES SHOULD BE AN ALLOWABLE COMMUNITY BENEFIT. ST. ELIZABETH HEALTHCARE PROVIDES NEEDED SERVICES TO THE ELDERLY AND DISABLED MEDICARE POPULATION AT A FINANCIAL LOSS TO ST. ELIZABETH HEALTHCARE TO HELP THOSE INDIVIDUALS GET THE CARE THEY NEED IN THE COMMUNITY WE SERVE. THE AMERICAN HOSPITAL ASSOCIATION'S POSITION IS ALSO THAT MEDICARE LOSSES SHOULD BE COUNTED AS COMMUNITY BENEFIT. Schedule H, Part III, Line 9b Collection practices for patients eligible for financial assistance ST. ELIZABETH HEALTHCARE HAS A WRITTEN DEBT COLLECTION POLICY THAT ALSO INCLUDES A PROVISION ON THE COLLECTION PRACTICES TO BE FOLLOWED FOR PATIENTS WHO ARE KNOWN TO QUALIFY FOR CHARITY CARE OR FINANCIAL ASSISTANCE. IF A PATIENT QUALIFIES FOR CHARITY OR FINANCIAL ASSISTANCE, CERTAIN COLLECTION PRACTICES DO NOT APPLY. Schedule H, Part V, Section B, Line 16a FAP website A - ST. ELIZABETH FLORENCE: Line 16a URL: https://www.stelizabeth.com/care/pay-my-bill/; Schedule H, Part V, Section B, Line 16b FAP Application website A - ST. ELIZABETH FLORENCE: Line 16b URL: https://www.stelizabeth.com/care/pay-my-bill/; Schedule H, Part V, Section B, Line 16c FAP plain language summary website A - ST. ELIZABETH FLORENCE: Line 16c URL: https://www.stelizabeth.com/care/pay-my-bill/; Schedule H, Part VI, Line 2 Needs assessment In 2022, St. Elizabeth Healthcare continued to work with the Northern Kentucky Office of Drug Control Policy and other community partners to address the issue of behavioral health (mental health and substance use) including the provision of financial support to the Northern Kentucky Addiction Helpline, providing data and support to community partners and local/state legislators to advocate for policies and funding that support treatment and recovery of substance use disorders, working with community partners to provide recovery support focused on employment/financial stability for people with substance use disorder, working with Safety Net Alliance and other partners to address the social determinants of health, and working with community mental health agencies in the promotion of mental health among youth and suicide prevention for all ages. In 2022, St. Elizabeth continued its support of Faith Community Pharmacy's Prescription Medication Programs. These programs provide life-sustaining prescriptions medications, free of charge, to those unable to pay, ensuring our Northern Kentucky community does not go without needed medications due to affordability. IN 2022, ST. ELIZABETH HEALTHCARE CONTINUED TO PROVIDE THE PATIENT AND FAMILY ADVISORY COUNCIL (PAFAC), WHICH MEETS EVERY TWO (2) MONTHS TO IDENTIFY NEEDS OF THE COMMUNITY BASED ON THE FEEDBACK OBTAINED FROM OUR PATIENTS AND FAMILY MEMBERS. CONTINUOUSLY, ST. ELIZABETH EVALUATES DATA FROM SOURCES SUCH AS OUR PATIENT SATISFACTION AND COMMUNITY HEALTH SURVEYS TO IDENTIFY THE NEEDS OF OUR COMMUNITY FOR THE PEOPLE WE SERVE. Schedule H, Part VI, Line 3 Patient education of eligibility for assistance PATIENT FINANCIAL ASSISTANCE PROGRAM INFORMATION IS POSTED AT EACH SITE (THERE IS A FRAMED SIGN POSTED IN SPANISH AND ENGLISH). IN ADDITION, THERE IS A 1-PAGE DESCRIPTION OF OUR FINANCIAL ASSISTANCE PROGRAM THAT IS ATTACHED TO THE "PATIENT RIGHTS AND RESPONSIBILITIES" DOCUMENT, AND ALL PATIENTS ARE GIVEN THESE DOCUMENTS UPON REGISTRATION. IF A PATIENT DOES NOT HAVE INSURANCE, THEY ARE ALSO OFFERED AN APPLICATION PACKET FOR FINANCIAL ASSISTANCE. PATIENTS ARE NOTIFIED OF THEIR FINANCIAL RESPONSIBILITY, THE PATIENT RIGHTS AND RESPONSIBILITIES DOCUMENT GIVEN TO ALL PATIENTS STATES THEY HAVE A RESPONSIBILITY TO "PROVIDE NECESSARY FINANCIAL INFORMATION TO ASSURE ACCURATE BILLING AND MEET FINANCIAL COMMITMENTS." THE FINANCIAL ASSISTANCE PLAN DOCUMENT THEY ARE GIVEN PROVIDES DETAILED INFORMATION ON ELIGIBLE FINANCIAL AID SERVICES, AND ALSO STATES THAT "FINANCIAL ASSISTANCE IS NOT CONSIDERED AN ALTERNATIVE OPTION TO PAYMENT, AND PATIENTS MAY BE ASSISTED IN FINDING OTHER MEANS OF PAYMENT FOR FINANCIAL ASSISTANCE BEFORE APPROVAL FOR ST. ELIZABETH FINANCIAL ASSISTANCE PROGRAM." THE FINANCIAL ASSISTANCE POLICY IS PUBLISHED ON ST. ELIZABETH HEALTHCARE'S WEB SITE. A WRITTEN COPY IS ALSO INCLUDED IN THE PATIENT HANDBOOK PROVIDED TO INPATIENT ADMISSIONS. A NOTICE THAT FINANCIAL ASSISTANCE IS AVAILABLE FOR QUALIFYING INDIVIDUALS ON THE PATIENT BILLS. FINANCIAL COUNSELORS ARE AVAILABLE TO ASSIST PATIENTS TO DETERMINE QUALIFICATION AND A COPY OF THE POLICY IS AVAILABLE TO PATIENTS UPON REQUEST. Schedule H, Part VI, Line 4 Community information ST. ELIZABETH HEALTHCARE SERVES THE NORTHERN KENTUCKY COUNTIES, WHICH INCLUDE: BOONE, BRACKEN, CAMPBELL, CARROLL, GALLATIN, GRANT, HARRISON, KENTON, MASON, OWEN, PENDLETON, ROBERTSON, AND SOUTHEASTERN INDIANA COUNTIES: DEARBORN, FRANKLIN, RIPLEY, OHIO, AND SWITZERLAND. THESE SERVICE AREAS INCLUDE URBAN, SUBURBAN, AND RURAL AREAS. THE TOTAL POPULATION OF THE SERVICE AREAS IS OVER 639,000. ST. ELIZABETH HEALTHCARE'S PRIMARY SERVICE AREAS DURING 2022 WAS DETERMINED BY IDENTIFYING WHERE 90% OF ITS PATIENT POPULATION ORIGINATES. THIS APPROACH ENSURES THAT THE ASSESSMENT WAS NOT LIMITED TO CERTAIN GEOGRAPHIC AREAS BUT INCLUDED THE MAJORITY OF THE POPULATION SERVED. THE DATA REVEALED THAT 94% OF THE PATIENT POPULATION RESIDES IN THE COUNTIES THAT MAKE UP THE NORTHERN KENTUCKY AREA DEVELOPMENT DISTRICT (NKADD). THE NKADD ENCOMPASSES THE COUNTIES OF BOONE, CAMPBELL, CARROLL, GALLATIN, GRANT, KENTON, OWEN AND PENDLETON, AND REPRESENTS OVER 473,000 RESIDENTS. WITH THE EXCEPTION OF ST. ELIZABETH DEARBORN, ALL OTHER HOSPITALS IN THE ST. ELIZABETH HEALTHCARE SYSTEM ARE LOCATED IN THIS REGION. THE PRIMARY SERVICE AREAS ARE PREDOMINANTLY NORTHERN KENTUCKY AND SOUTHEAST INDIANA. POPULATION BY ORIGIN: 89.98% WHITE, 3.44% BLACK, 3.33% HISPANIC, 1.31% ASIAN, 0.14% NATIVE HAWAIIAN AND OTHER PACIFIC ISLANDER, 0.28% AMERICAN INDIAN AND ALASKA NATIVE, 1.51 % OTHER. POPULATION BY AGE: UNDER 5; 6.03%; UNDER 18; 23.07%; 19-64; 53.98 %; 65+; 16.92%. PERSONS BELOW POVERTY LEVEL IN NKY, ALL AGES: 11.21% DUE TO THE ENACTMENT OF THE AFFORDABLE CARE ACT, IT IS ESTIMATED THAT APPROXIMATELY 6% OF THE NORTHERN KENTUCKY AND SOUTHEASTERN INDIANA POPULATION UNDER AGE 65 REMAINS UNINSURED. THE POVERTY LEVEL OF THE REGION IS AS FOLLOWS: CARROLL COUNTY - 17.9%, OWEN COUNTY - 15.20%, GRANT COUNTY - 12.7%, CAMPBELL COUNTY - 11.1%, KENTON COUNTY - 12.6%, BOONE COUNTY - 6.4%, GALLATIN COUNTY - 14.7%, PENDLETON COUNTY - 14.8%, DEARBORN COUNTY - 7.6%, FRANKLIN COUNTY - 8.6%, RIPLEY COUNTY - 8.9%, SWITZERLAND COUNTY - 13.9%, OHIO COUNTY - 9.1%. THERE ARE SIX (6) OTHER HOSPITALS THAT SERVE THE NORTHERN KENTUCKY COMMUNITY. 1. GATEWAY REHABILITATION HOSPITAL IN BOONE COUNTY, 2. CARROLL COUNTY MEMORIAL HOSPITAL IN CARROLL COUNTY, 3. HARRISON MEMORIAL HOSPITAL IN HARRISON COUNTY, 4. ENCOMPASS REHABILITATION HOSPITAL IN KENTON COUNTY, 5. MEADOWVIEW REGIONAL MEDICAL CENTER IN MASON COUNTY, AND 6. SUN BEHAVORIAL HEALTH IN KENTON COUNTY. THERE IS ONE (1) OTHER HOSPITAL THAT SERVES THE SOUTHERN INDIANA COMMUNITY - MARGARET MARY HEALTH HOSPITAL IN RIPLEY COUNTY. THERE ARE A NUMBER OF HOSPITALS THAT SERVE THE SOUTHERN OHIO COMMUNITY, INCLUDING: THE CHRIST HOSPITAL, TRIHEALTH, MERCY HEALTH, AND THE UNIVERSITY OF CINCINNATI MEDICAL CENTER. THERE ARE A FEW FEDERALLY DESIGNATED - MEDICALLY UNDERSERVED AREAS OR POPULATIONS IN THE COMMUNITIES. Schedule H, Part VI, Line 5 Promotion of community health ST. ELIZABETH HEALTHCARE FURTHERS ITS EXEMPT PURPOSES IN IMPROVING COMMUNITY HEALTH STATUS BY: 1) ENCOURAGING AND SUPPORTING STAFF TO PARTICIPATE ON VARIOUS COMMUNITY BOARDS/ACTIVITIES THAT SUPPORT AND/OR DEVELOP PROGRAMS THAT ADDRESS COMMUNITY HEALTH NEEDS AND WORKFORCE DEVELOPMENT. 2) ST. ELIZABETH HEALTHCARE'S BOARD OF TRUSTEES IS MADE UP OF COMMUNITY REPRESENTATIVES TO ENSURE THAT ST. ELIZABETH HEALTHCARE ADHERES TO ITS MISSION TO IMPROVE THE HEALTH OF THE PEOPLE WE SERVE. THE MAJORITY OF THE GOVERNING BODY IS COMPRISED OF PERSONS WHO RESIDE WITHIN ST. ELIZABETH'S PRIMARY SERVICE AREA. ST. ELIZABETH EXTENDS MEDICAL STAFF PRIVILEGES TO ALL QUALIFIED PHYSICIANS IN ITS COMMUNITY FOR SOME OR ALL OF ITS DEPARTMENTS OR SPECIALTIES. 3) Through its PrimeWise network, St. Elizabeth Healthcare connects adults 50+ to programs including low impact exercise, health education and screenings, community events, wellness programs, and driver's safety. 4) Each year, St. Elizabeth Healthcare produces and distributes more than 600,000 different pieces of health-related information or invitations to health-related educational events throughout the community - which is an average of nearly 4 pieces of information per Northern Kentucky household. 5) PERIODICALLY, ST. ELIZABETH HEALTHCARE WILL PARTNER WITH COMMUNITY ORGANIZATIONS AND BUSINESS AGENCIES TO PRESENT HEALTH RELATED PROGRAMS AND HEALTH SCREENINGS. 6) ST. ELIZABETH APPLIES SURPLUS FUNDS TO IMPROVE PATIENT CARE BY IMPROVING FACILITIES, ACCESS TO CARE, TECHNOLOGY, RECRUITING AND RETAINING TOP TALENT, AND CONTINUING EDUCATION OF OUR STAFF THROUGH EITHER RESIDENCY OR COLLEGE EDUCATIONAL PROGRAMS. EXAMPLES OF HOW SURPLUS FUNDS WERE APPLIED IN 2022 ARE AS FOLLOWS: a. ST. ELIZABETH HEALTHCARE PROVIDED OUTREACH TO THE COMMUNITIES THROUGH THE MOBILE MAMMOGRAPHY AND MOBILE HEART PROGRAMS. b. ST. ELIZABETH HEALTHCARE PROVIDED COHORT EDUCATIONAL PROGRAMS WITH THE NORTHERN KENTUCKY UNIVERSITY (NKU), THOMAS MORE UNIVERSITY (TMU), AND MT. SAINT JOSEPH UNIVERSITY (MSJU) TO PROVIDE FOR CONTINUING AND/OR ADDITIONAL EDUCATION FOR OUR STAFF. c. THE CONTINUED FINANCIAL ASSISTANCE AND SUPPORT FOR THE FAMILY PRACTICE RESIDENCY PROGRAM WHICH IS COMPRISED OF THIRTY (30) FAMILY PRACTICE RESIDENTS WHO LIVE AND STAY IN THE COMMUNITY TO IMPROVE AND ENHANCE THE ACCESS TO PRIMARY CARE FOR THE PEOPLE WE SERVE. d. ST. ELIZABETH HEALTHCARE CONTINUES FINANCIAL SUPPORT FOR OUR PARISH NURSING PROGRAM WHICH PROVIDES OUTREACH, EDUCATION, AND PREVENTION INFORMATION TO OVER EIGHTY-ONE (81) CHURCHES AND NINE (9) COMMUNITY SITES. e. ST. ELIZABETH HEALTHCARE CONTINUES FINANCIAL SUPPORT FOR PREVENTION AND INJURY TREATMENT FOR ATHLETES ATTENDING SCHOOLS IN OUR COMMUNITIES. f. ST. ELIZABETH HEALTHCARE SPONSORS COMMUNITY BENEFITS TO ADDRESS THE HEALTHCARE NEEDS FOR DISEASES SUCH AS OBESITY, DIABETES, AND HEART DISEASE FOR THE PEOPLE WE SERVE. g. ST. ELIZABETH PHYSICIANS PRIMARY CARE PROVIDED ENHANCED SERVICES FOR EDUCATION AND RESOURCES TO THOSE IN THE COMMUNITY WE SERVE WHO STRUGGLE WITH OBESITY AND ENSUING CO-MORBIDITIES. Schedule H, Part VI, Line 6 Affiliated health care system ST. ELIZABETH HEALTHCARE IS A SYSTEM THAT FEATURES FIVE (5) FACILITIES THROUGHOUT NORTHERN KENTUCKY WHICH ARE: (I) ST. ELIZABETH - EDGEWOOD; (II) ST. ELIZABETH - FLORENCE; (III) ST. ELIZABETH - FORT THOMAS; (IV) ST. ELIZABETH - GRANT (V) ST. ELIZABETH - COVINGTON; PLUS ST. ELIZABETH - DEARBORN IN SOUTHEAST INDIANA. EACH OF THESE FACILITIES ADDRESSES THE SPECIFIC NEEDS OF ITS LOCALE AS IDENTIFIED BY THE PATIENTS IN THE COMMUNITY. THE SERVICE AREAS VARY FROM RURAL AREAS TO SUBURBAN AREAS TO URBAN AREAS. ST. ELIZABETH HEALTHCARE OFFERS OVER 1,190 LICENSED BEDS, OVER 10,100 EMPLOYEES, 815 PHYSICIAN PROVIDERS WITH FULL ADMITTING PRIVILEGES AND A WHOLLY OWNED PHYSICIAN ORGANIZATION (SEP) WHICH INCLUDES OVER 241 PRIMARY CARE AND SPECIALTY OFFICE LOCATIONS. ST. ELIZABETH HEALTHCARE IS SPONSORED BY THE DIOCESE OF COVINGTON. Schedule H, Part VI, Line 7 State filing of community benefit report KY true A-L TIER II LLC 2692 MADISON RD STE N1-414 CINCINNATI OH 45208 474230979 501(c)(3) 45000 Program Support ALZHEIMERS DISEASE AND RELATED DISORDERS 225 NORTH MICHIGAN AVENUE SUITE 1700 CHICAGO IL 60601 133039601 501(c)(3) 7000 Program Support AMAZON CAPITAL SERVICES INC 410 TERRY AVE N SEATTLE WA 981095210 453328644 For-Profit 7504 3rd Party Payment - Car Seat Donations AMERICAN CANCER SOCIETY INC 402 COOMER ST SOMERSET KY 42503 131788491 501(c)(3) 17000 Program Support AMERICAN HEART ASSOCIATION INC 5211 MADISON AVE CINCINNATI OH 45227 135613797 501(c)(3) 225992 Program Support AMERICAN LUNG ASSOCIATION 55 W WACKER DR SUITE 1150 CHICAGO IL 60601 131632524 501(c)(3) 15000 Program Support ARH FOUNDATION FOR HEALTHIER COMMUNITIES 100 AIRPORT GARDENS RD HAZARD KY 41701 204840007 501(c)(3) 50000 Program Support ARTHRITIS FOUNDATION INC 2209 HEATHER LANE LOUISVILLE KY 40218 581341679 501(c)(3) 40000 Program Support BEECHWOOD BOARD OF EDUCATION 50 BEECHWOOD RD FORT MITCHELL KY 41017 616001268 Beechwood 25000 Program Support BLUE NORTH KY INC 112 W PIKE ST COVINGTON KY 41011 870822775 501(c)(3) 25000 Program Support BOONE COUNTY BOARD OF EDUCATION 99 CENTER STREET FLORENCE KY 41042 616001252 Boone County 41000 Program Support BOY SCOUTS OF AMERICA-COUNCIL 438 10078 READING ROAD CINCINNATI OH 45241 310536651 501(c)(3) 7300 Program Support BRIGHTON CENTER INC PO BOX 325 NEWPORT KY 41072 610673886 501(c)(3) 10250 Program Support CANCER FAMILY CARE INC 4790 RED BANK EXPRESSWAY SUITE 128 CINCINNATI OH 45227 310805286 501(c)(3) 12500 Program Support CANCER SUPPORT COMMUNITY 4918 COOPER ROAD CINCINNATI OH 45242 311287785 501(c)(3) 5000 Program Support CATALYTIC DEVELOPMENT FUNDING CORP OF 50 E RIVERCENTER BLVD STE 260 COVINGTON KY 41011 263389252 501(c)(3) 6000 Program Support CATHOLIC CHARITIES DIOCESE OF COVINGTON 3629 CHURCH ST COVINGTON KY 41015 610461728 501(c)(3) 15300 Program Support CINCINNATI INSTITUTE OF FINE ARTS PO BOX 630561 CINCINNATI OH 452630561 310537138 501(c)(3) 7500 Program Support CITY OF FORT THOMAS 130 N FT THOMAS AVE FORT THOMAS KY 41075 616001825 Ft. Thomas 10000 Program Support CITY OF WILLIAMSTOWN 400 N MAIN ST WILLIAMSTOWN KY 41097 616001931 Williamstown 10000 Program Support COMMONWEALTH FUND FOR KET INC 2355 DIXIE HWY FORT MITCHELL KY 41017 616001915 Ft. Mitchell 10000 Program Support COVINGTON BUSINESS COUNCIL 50 E RIVERCENTER BLVD SUITE 160 COVINGTON KY 41011 310963057 501(c)(6) 16500 Program Support COVINGTON PARTNER INC PO BOX 426 COVINGTON KY 41012 201515753 501(c)(3) 65000 Program Support DIOCESAN CATHOLIC CHILDRENS HOME INC 75 ORPHANAGE RD FORT MITCHELL KY 41017 610463943 501(c)(3) 25000 Program Support DISTRIBUTED WEBSITE CORPORATION 355 W 4TH ST WINONA MN 559872805 411945047 For-Profit 5720 3rd Party Payment - Local School Software FAITH COMMUNITY PHARMACY INC 601 WASHINGTON AVENUE NEWPORT KY 41071 611378914 501(c)(3) 100000 Program Support FAMILY NURTURING CENTER OF KENTUCKY INC 5 S SPIRAL DRIVE SUITE 100 FLORENCE KY 41042 311011326 501(c)(3) 6500 Program Support FORT THOMAS EDUCATION FOUNDATION PO BOX 75090 FORT THOMAS KY 41075 611393646 Ft. Thomas 16500 Program Support FREESTORE FOODBANK INC 112 E LIBERTY ST CINCINNATI OH 45202 237122205 501(c)(3) 25000 Program Support GAMBLE SPORTS PROPERTIES LLC 8549 MONTGOMERY RD CINCINNATI OH 452362366 272508231 For-Profit 37803 3rd Party Payment to support NKY High School sports programs GATEWAY COMMUNITY & TECHNICAL COLLEGE FOUNDATION INC 500 TECHNOLOGY WAY FLORENCE KY 41042 611239550 501(c)(3) 15000 Program Support GO PANTRY CORPORATION 7960 KENTUCKY DRIVE SUITE 1 FLORENCE KY 41042 465637704 501(c)(3) 30000 Program Support HISPANIC CHAMBER CINCINNATI USA 2637 ERIE AVE STE 206 CINCINNATI OH 45208 311458839 501(c)(6) 10000 Program Support HOLY CROSS HIGH SCHOOL 3617 CHURCH ST COVINGTON KY 41015 621577563 501(c)(3) 10000 Program Support HORIZON COMMUNITY FUNDS OF NORTHERN KENTUCKY INC 50 E RIVERCENTER BLVD STE 434 COVINGTON KY 41011 821388190 501(c)(3) 157500 Program Support KENTON COUNTY BOARD OF EDUCATION 1055 EATON DR FORT WRIGHT KY 41017 616001301 Kenton County 69950 Program Support KENTUCKY ASSOCIATION OF CHIEFS OF POLICE 13388 WOLF RD ALEXANDRIA KY 41001 611030549 501(c)(6) 10000 Program Support KENTUCKY CENTER FOR PUBLIC SERVICE 644 BRADDOCK CT EDGEWOOD KY 41017 463464828 501(c)(3) 15000 Program Support KENTUCKY CHAMBER OF COMMERCE 464 CHENAULT RD FRANKFORT KY 40601 610405718 501(c)(6) 7750 Program Support LAST MILE FOOD RESCUE INC 1775 MENTOR AVE 403 CINCINNATI OH 45212 834495745 501(c)(3) 25000 Program Support LAWRENCEBURG MAIN STREET 105b WALNUT ST LAWRENCEBURG IN 470251837 200456048 501(c)(3) 10000 Program Support LEADERSHIP KENTUCKY FOUNDATION 464 CHENAULT RD FRANKFORT KY 40601 311096215 501(c)(3) 5000 Program Support LIFE LEARNING CENTER 20 W 18TH ST COVINGTON KY 41011 203454261 501(c)(3) 20000 Program Support LUDLOW BOARD OF EDUCATION 525 ELM ST LUDLOW KY 41016 616001318 Ludlow 12000 Program Support MARCH OF DIMES INC 10806 KENWOOD RD CINCINNATI OH 45242 131846366 501(c)(3) 7500 Program Support MASTER PROVISIONS INC 7725 FOUNDATION DRIVE FLORENCE KY 41042 611262540 501(c)(3) 28000 Program Support MATTHEW 25 MINISTRIES 11060 KENWOOD RD CINCINNATI OH 45242 311348100 501(c)(3) 10000 Program Support MILAN COMMUNITY SCHOOL CORPORATION 412 EAST CARR STREET MILAN IN 47031 356002642 Milan 10000 Program Support NATIONAL FOOTBALL LEAGUE ALUMNI ASSOCIATION 3000 MIDATLANTIC DR MOUNT LAUREL NJ 08054 271288873 501(c)(5) 30000 Program Support NEVCO SPORTS LLC 301 E HARRIS AVE GREENVILLE IL 622462193 822233879 For-Profit 37500 3rd Party Payment to provide sports equipment to local schools NEWPORT INDEPENDENT SCHOOLS 30 W 8TH ST NEWPORT KY 41071 613001336 Newport 10000 Program Support NORTHERN KENTUCKY AREA DEVELOPMENT 22 SPIRAL DR FLORENCE KY 41042 610719369 501(c)(3) 146328 Program Support NORTHERN KENTUCKY BRANCH NAACP PO BOX 1295 COVINGTON KY 41012 912157483 501(c)(3) 10350 Program Support NORTHERN KENTUCKY CHAMBER OF COMMERCE PO BOX 17416 FORT MITCHELL KY 41017 610679408 501(c)(6) 44080 Program Support NORTHERN KENTUCKY COMMUNITY ACTION COMMISSION INC 717 MADISON AVE COVINGTON KY 41012 610667805 501(c)(3) 8000 Program Support NORTHERN KENTUCKY EDUCATION COUNCIL 7310 TURFWAY RD STE 115 FLORENCE KY 41042 203105862 501(c)(3) 22500 Program Support NORTHERN KENTUCKY REGIONAL ALLIANCE INC 50 E RIVERCENTER BLVD STE 250 COVINGTON KY 41011 311489316 501(c)(3) 15000 Program Support NORTHERN KENTUCKY SYMPHONY INC PO BOX 72810 NEWPORT KY 41072 311190635 501(c)(3) 10000 Program Support NORTHERN KENTUCKY UNIVERSITY NUNN DR HC206 COLLEGE OF HEALTH PROFESSIONS HIGHLAND HEIGHTS KY 41099 611010545 Kentucky 662782 Program Support NOTRE DAME ACADEMY 1699 HILTON DR PARK HILLS KY 41011 610476695 501(c)(3) 15500 Program Support OVARIAN CANCER ALLIANCE OF GREATER PO BOX 42277 CINCINNATI OH 45242 823862604 501(c)(3) 8000 Program Support PADDLING FOR CANCER AWARENESS INC PO BOX 76213 HIGHLAND HEIGHTS KY 41076 263552805 501(c)(3) 5000 Program Support PALOOZANOIRE LLC 1311 VINE ST CINCINNATI OH 45202 851562850 For-Profit 5000 3rd Party Payment - DEI program support PARTNERS FOR MEDICAL RELIEF PO BOX 43254 STE 230 CINCINNATI OH 45243 821748297 501(c)(3) 6900 Program Support PINK RIBBON GIRLS INC 32 E MAIN ST TIPP CITY OH 45371 320020270 501(c)(3) 5000 Program Support PREGNANCY CENTER OF NORTHERN KENTUCKY PO BOX 17688 COVINGTON KY 41017 611351706 501(c)(3) 5000 Program Support PRICHARD COMMITTEE FOR ACADEMIC EXCELLENCE 271 W SHORT ST LEXINGTON KY 40507 611026214 501(c)(3) 10000 Program Support RENAISSANCE COVINGTON INC 2 W PIKE STREET COVINGTON KY 41011 900126762 501(c)(3) 5000 Program Support ROMAN CATHOLIC DIOCESE OF COVINGTON 1125 MADISON AVE COVINGTON KY 41011 610458380 501(c)(3) 217475 Program Support STRYKER SALES LLC 2825 AIRVIEW BOULEVARD KALAMAZOO MI 49002 382902424 For-Profit 8556 3rd Party Payment - Equipment donated to Gateway for Paramedic training SUPT OF SCHOOLS OF BELLEVUE 219 CENTER ST BELLEVUE KY 41073 616001387 Bellevue 22940 Program Support SWITZERLAND COUNTY SCHOOL CORPORATION 12085 LAKE GENEVA RD VEVAY IN 47043 352116640 501(c)(3) 10100 Program Support THE ABERCRUMBIE GROUP 10301 GIVERNY BLVD CINCINNATI OH 45241 300520187 For-Profit 17000 3rd Party Payment - DEI program support THE CARNEGIE VISUAL & PERFORMING ARTS CENTER 1028 SCOTT BLVD COVINGTON KY 41011 610897319 501(c)(3) 10000 Program Support THE KAREN WELLINGTON MEMORIAL FOUNDATION 3825 EDWARDS RD STE 103 CINCINNATI OH 45209 263768567 501(c)(3) 5500 Program Support THE LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 135644916 501(c)(3) 5000 Program Support THE NORTHERN KENTUCKY ATHLETICS 1055 EATON DR FORT WRIGHT KY 41011 611038755 For-Profit 20000 3rd Party Payment - Local High School sports support THOMAS MORE UNIVERSITY INC 333 THOMAS MORE PARKWAY CRESTVIEW HILLS KY 41017 610448560 501(c)(3) 60000 Program Support TRANSITIONS INC 1650 RUSSELL ST COVINGTON KY 41011 610707125 501(c)(3) 30000 Program Support TRI-COUNTY ECONOMIC DEVELOPMENT 300 BUTTERMILK PIKE SUITE 332 LAKESIDE PARK KY 41017 832547630 501(c)(3) 200000 Program Support UNITED WAY OF GREATER CINCINNATI PO BOX 632711 CINCINNATI OH 452632711 310537502 501(c)(3) 12000 Program Support UNIVERSITY OF CINCINNATI FOUNDATION 100 UNIVERSITY HALL 51 GOODMAN DRIVE CINCINNATI OH 45219 310896555 501(c)(3) 5000 Program Support VILLA MADONNA ACADEMY INC 2500 AMSTERDAM RD VILLA HILLS KY 41017 610541637 501(c)(3) 25700 Program Support VOLUNTEERS IN MEDICINE OF DEARBORN PO BOX 3429 LAWRENCEBURG IN 47025 822231722 501(c)(3) 5000 Program Support VOLUNTEERS OF AMERICA MID-STATES INC 570 SOUTH FOURTH STREET SUITE 100 LOUISVILLE KY 40202 610480950 501(c)(3) 200000 Program Support WOMEN'S CRISIS CENTER INC 3580 HARGRAVE DR HEBRON KY 41048 610908752 501(c)(3) 10000 Program Support WOODY WILLIAMS FOUNDATION INC 12123 SHELBYVILLE ROAD SUITE 100 LOUISVILLE KY 40243 061840409 501(c)(3) 5000 Program Support ZOOLOGICAL SOCIETY OF CINCINNATI 3400 VINE ST CINCINNATI OH 45220 310537171 501(c)(3) 7000 Program Support 82 6 Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds. St. Elizabeth has an established and standardized review and approval process used to monitor grant requests. First, all requests for sponsorship must be submitted on a completed Sponsorship Request Form, including a letter of request on the organization's letterhead and a breakdown of all sponsorship levels that include benefits. St. Elizabeth asks that all organizations submit requests a minimum of 60 days prior to the publication of any marketing materials for the event and/or their sponsorship deadline. All requests that are received less than 60 days in advance risk being excluded from consideration. All sponsorships are subject to an annual review and evaluation. The St. Elizabeth Sponsorship Committee meets monthly to evaluate and make sponsorship recommendations. All decisions are based on consistency with the criteria mentioned above. However, due to the overwhelming number of requests and limited availability of funds, a request may be denied, even if it fits the criteria. An official notification of approval or denial comes in the form of a letter or email. X X X X X X false true false false false false false false false Garren Colvin PRESIDENT/CEO 1123813 0 299601 0 10703 0 32353 0 37910 0 1504380 0 0 0 Latonya Brown-Puryear MD PHYSICIAN/TRUSTEE 0 558508 0 66839 0 3966 0 37900 0 39243 0 706455 0 0 Curtis Dorsch MD TRUSTEE/PHYSICIAN/SEP CHAIR 0 495501 0 53790 0 4182 0 37900 0 34698 0 626071 0 0 Gary Blank EXECUTIVE VP & COO 687286 0 211441 0 10025 0 37900 0 17212 0 963865 0 0 0 Lisa Frey SENIOR VP LEGAL SERVICES/GENERAL COUNSEL/CORPORATE SECRETARY 494163 0 142002 0 4917 0 37900 0 16158 0 695140 0 0 0 Lori Ritchey-Baldwin Senior Vice President/CFO/Treasurer 596097 0 323886 0 7804 0 37900 0 35660 0 1001346 0 0 0 James Parsons Former SVP HUMAN RESOURCES 395129 0 178904 0 3071 0 15316 0 24846 0 617267 0 0 0 Christopher G Carle PRESIDENT/CEO SEPN, COO - DEARBORN 496414 0 214735 0 7651 0 37900 0 36336 0 793036 0 0 0 Bruno Giacomuzzi COO Flo FT Cov & SVP Prof Svcs 359515 0 188932 0 6928 0 37016 0 36806 0 629197 0 0 0 Sarah Giolando SVP/CHIEF STRATEGY OFFICER 416291 0 65728 0 4868 0 27229 0 33060 0 547177 0 0 0 Vera Hall SVP System CNE 396424 0 65606 0 2878 0 37900 0 6947 0 509756 0 0 0 Kathy Lynn Jennings SVP PATIENT CARE/ONCOLOGY 249306 0 102748 0 2631 0 37900 0 22462 0 415047 0 0 0 LaRoy Kendall MD SVP MEDICAL SERVICES, CMO 431702 0 157392 0 4386 0 37900 0 29094 0 660473 0 0 0 Julie McGregor SVP HUMAN RESOURCES 393396 0 5025 0 1494 0 0 0 34329 0 434244 0 0 0 John Mitchell SVP - COO FT. THOMAS 263916 0 113591 0 3123 0 37900 0 15491 0 434021 0 0 0 Robert Prichard MD Chief Integration Officer 788450 0 294715 0 9948 0 37900 0 27742 0 1158756 0 0 0 Harry Watson Sr. VP Facilities 283090 0 110454 0 8863 0 34057 0 3804 0 440269 0 0 0 Mario Castillo-Sang MD PHYSICIAN 1051646 0 130853 0 2910 0 37900 0 4208 0 1227517 0 0 0 Jon Hays MD PHYSICIAN 942724 0 107166 0 3978 0 37900 0 35393 0 1127161 0 0 0 Abiodun Ishola MD PHYSICIAN 873705 0 103979 0 3938 0 37900 0 36043 0 1055564 0 0 0 Saeb Khoury MD PHYSICIAN 858128 0 111291 0 14050 0 37900 0 36593 0 1057961 0 0 0 Stephen Schutzman MD PHYSICIAN 966778 0 103979 0 2226 0 37900 0 36789 0 1147672 0 0 0 Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan Certain individuals listed in Part VII participated in a split dollar life insurance plan. Please refer to Schedule L for participants, premiums and outstanding loan amounts. A KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY 521643102 2009-12-09 38150000 PARTIAL REFUNDING OF BONDS ISSUED 6/11/03 false false false B KENTUCKY BOND DEVELOPMENT CORPORATION 472650498 2015-12-30 50000000 RENOVATIONS TO HOSPITAL false false false C KENTUCKY BOND DEVELOPMENT CORPORATION 472650498 2015-12-30 50000000 RENOVATIONS TO HOSPITAL false false false D KENTUCKY BOND DEVELOPMENT CORPORATION 472650498 491210AW0 2016-05-12 98494028 ADVANCE REFUNDING OF SERIES 2009A BONDS false false false A 16925000 0 38150000 0 0 0 360000 0 0 0 37790000 0 2003 true false true true B 8850000 0 50716101 0 0 0 245000 0 0 50471101 0 0 2018 false false true true C 6700000 0 50015016 0 0 0 222000 0 0 49793016 0 0 2018 false false true true D 16270000 0 101059194 0 0 0 1123044 0 0 0 99936150 0 2009 false true true true A false false true true false 0.0 0.0 0.0 false false true B false false true true false true 0.0002 0.0 0.0002 false false true C false false true true true true 0.0002 0.0 0.0002 false false true D false false true true false 0.0 0.0 0.0 false false true A false false false true true false false false true B false false false true false false false false true C false false false true true true See Statement below 30.0 false false false false true D false false true false false false false true true A true B true C true D true Schedule K, Part V Procedures to Undertake Corrective Action St. Elizabeth Medical Center, Inc. d/b/a St. Elizabeth Healthcare has written procedures to ensure that any potential violations of federal tax requirements are timely identified. If self-remediation is not available under applicable regulations, St. Elizabeth Healthcare would contact its bond counsel regarding the IRS's Voluntary Closing Agreement Program. Schedule K, Part III, Line 4 Research Agreement Revenue The amount of revenue from the Research Agreements is de minimis representing less than 0.0495% of the Total Operating Revenue. Schedule K, Part II, Line 3 TOTAL PROCEEDS OF ISSUE SERIES 2015A - DIFFERENCE BETWEEN ISSUE PRICE (ISSUE DATE 12/30/2015) IN PART I, LINE B, COLUMN E AND TOTAL PROCEEDS OF ISSUE IN PART II, COLUMN B, LINE 3 IS INVESTMENT EARNINGS DURING THE PROJECT PERIOD. SERIES 2015B - DIFFERENCE BETWEEN ISSUE PRICE (ISSUE DATE 12/30/2015) IN PART I, LINE C, COLUMN E AND TOTAL PROCEEDS OF ISSUE IN PART II, COLUMN C, LINE 3 IS INVESTMENT EARNINGS DURING THE PROJECT PERIOD. SERIES 2016 - DIFFERENCE BETWEEN ISSUE PRICE (ISSUE DATE 5/12/2016) IN PART I, LINE D, COLUMN E AND TOTAL PROCEEDS OF ISSUE IN PART II, COLUMN D, LINE 3 IS INVESTMENT EARNINGS DURING THE PROJECT PERIOD. SERIES 2019A - DIFFERENCE BETWEEN ISSUE PRICE (ISSUE DATE 06/26/2019) IN PART I, LINE A, COLUMN E AND TOTAL PROCEEDS OF ISSUE IN PART II, COLUMN A, LINE 3 IS INVESTMENT EARNINGS DURING THE PROJECT PERIOD. SERIES 2021A - DIFFERENCE BETWEEN ISSUE PRICE (ISSUE DATE 10/20/2021) IN PART I, LINE A, COLUMN E AND TOTAL PROCEEDS OF ISSUE IN PART II, COLUMN A, LINE 3 IS INVESTMENT EARNINGS DURING THE PROJECT PERIOD. Schedule K, Part IV, Line 2c DATE REBATE COMPUTATION PERFORMED COLUMN A - SERIES 2009 (ISSUE DATE 12/09/2009) - JUNE 4, 2014 COLUMN B - SERIES 2015A (ISSUE DATE 12/30/2015) - FEBRUARY 11, 2021 COLUMN C - SERIES 2015B (ISSUE DATE 12/30/2015) - FEBRUARY 11, 2021 COLUMN D - SERIES 2016 (ISSUE DATE 05/12/2016) - THE SERIES 2016 BONDS WERE AN ADVANCE REFUNDING WITH AN ESCROW YIELD THAT WAS BELOW THE SERIES 2016 BOND YIELD. THEREFORE, A REBATE COMPUTATION WAS NOT REQUIRED. Schedule K, Part IV, Line 4b SCHEDULE K, PART IV, COLUMN A, LINE 4B FIFTH THIRD FINANCIAL RISK SOLUTIONS Schedule K, Part IV, Line 4b SCHEDULE K, PART IV, COLUMN C, LINE 4B PNC BANK, NATIONAL ASSOCIATION Schedule K, Part IV, Line 2c COLUMN A Issuer name: KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY The calculation for computing no rebate due was performed on 06/04/2014 Schedule K, Part IV, Line 2c COLUMN B Issuer name: KENTUCKY BOND DEVELOPMENT CORPORATION The calculation for computing no rebate due was performed on 02/11/2021 Schedule K, Part IV, Line 2c COLUMN C Issuer name: KENTUCKY BOND DEVELOPMENT CORPORATION The calculation for computing no rebate due was performed on 02/11/2021 A KENTUCKY BOND DEVELOPMENT CORPORATION 472650498 2019-06-26 75000000 RENOVATIONS TO HOSPITAL false false false B NATIONAL FINANCE AUTHORITY 521304598 63609WAP7 2021-10-20 57508798 RENOVATIONS TO HOSPITAL false false false A 5692000 0 75414456 0 0 0 560800 0 0 74853656 0 0 2020 false false true true B 0 0 57699626 0 0 0 507418 0 0 16136866 0 41055342 2023 false false false true A false false true true true true 0.0003 0.0 0.0003 false false true B false false true true true true 0.0 0.0 0.0 false false true A false true false false true true See Statement 30.0 false false false false true B false true false false false false false false true A true B true BRUNO GIACOMUZZI SVP COO FLO GRANT & PROF SVCS To fund split dollar life Insurance premiums for supplemental life insurance X 728424 763421 false true true CHRIS CARLE PRESIDENT & CEO SEPN; DEARBORN To fund split dollar life Insurance premiums for supplemental life insurance X 1030206 1090973 false true true GARREN COLVIN PRESIDENT & CEO To fund split dollar life Insurance premiums for supplemental life insurance X 5206205 5472652 false true true GARY BLANK EXEC VP COO To fund split dollar life Insurance premiums for supplemental life insurance X 1801201 1886704 false true true HARRY WATSON SVP FACILITIES To fund split dollar life Insurance premiums for supplemental life insurance X 432971 451050 false true true JAMES PARSONS FORMER SVP, HUMAN RESOURCES To fund split dollar life Insurance premiums for supplemental life insurance X 177153 181582 false true true JOHN MITCHELL SVP COO FT. THOMAS/COVINGTON To fund split dollar life Insurance premiums for supplemental life insurance X 525866 544960 false true true KATHY JENNINGS SVP PATIENT CARE SVCS/CANCER CARE To fund split dollar life Insurance premiums for supplemental life insurance X 290264 301731 false true true LAROY KENDALL SVP CHIEF MEDICAL OFFICER To fund split dollar life Insurance premiums for supplemental life insurance X 493379 514965 false true true LISA FREY SVP LEGAL SVCS/GENERAL COUNSEL To fund split dollar life Insurance premiums for supplemental life insurance X 560031 582514 false true true LORI RITCHEY-BALDWIN SVP FINANCE/CFO/TREASURER To fund split dollar life Insurance premiums for supplemental life insurance X 842582 886590 false true true MOHAN BRAR PHYSICIAN To fund split dollar life Insurance premiums for supplemental life insurance X 386250 400240 false true true ROBERT PRICHARD EVP/CEO - SEP/CCIO To fund split dollar life Insurance premiums for supplemental life insurance X 1856708 1964487 false true true SAEB KHOURY PHYSICIAN To fund split dollar life Insurance premiums for supplemental life insurance X 247200 256065 false true true SARAH GIOLANDO SVP CHIEF STRATEGY OFFICER To fund split dollar life Insurance premiums for supplemental life insurance X 1052350 1102443 false true true VERA HALL SVP SYSTEM CNE To fund split dollar life Insurance premiums for supplemental life insurance X 614915 639513 false true true 17039890 CULTURE INDEX LLC Board Member A.J. Schaeffer 48000 RECRUITING SERVICES false Schedule L, Part IV BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS WERE AT ARM'S LENGTH (FMV) AND APPROVED BY DISINTERESTED MEMBERS OF THE BOARD. Schedule L, Part II To fund split dollar life Insurance premiums for supplemental life insurance The Organization has entered into a split-dollar life insurance with a number of its executive and key employees in order to provide supplemental life insurance benefits. Premiums under the arrangement, as opposed to contributions to a standard non-qualified plan, are not an expense for accounting purposes. In addition, all of the premiums treated as split-dollar loans in accordance with IRS rules will be recovered by the Organization with interest at the death of the individual(s), which will help further the Organization's charitable mission (see the associated receivable in Part X). X 2157 Cost X 2 4751 Market value X FOOD/PRIZES 236 285088 Cost X Baby Grand Piano 1 25068 Cost 0 false true false Schedule M, Part I Explanations of reporting method for number of contributions Other - FOOD/PRIZES ST. ELIZABETH HEALTHCARE IS REPORTING THE 236 ITEMS BASED ON CONTRIBUTIONS RECEIVED. Other - Baby Grand Piano ST. ELIZABETH HEALTHCARE IS REPORTING 1 ITEM BASED ON CONTRIBUTIONS RECEIVED. Securities - Publicly traded - ST. ELIZABETH HEALTHCARE IS REPORTING THE 2 ITEMS BASED ON CONTRIBUTIONS RECEIVED. Form 990, Part VI, Line 13 WHISTLEBLOWER POLICY ST. ELIZABETH HEALTHCARE DOES NOT HAVE A SPECIFIC WHISTLEBLOWER POLICY; HOWEVER, THERE IS A SECTION OF ST. ELIZABETH HEALTHCARE'S CORPORATE RESPONSIBILITY PROGRAM THAT ADDRESSES COMPLIANCE WITH THE FEDERAL FALSE CLAIMS ACT AND WITHIN THAT SECTION PROTECTION FOR WHISTLEBLOWERS IS SPECIFICALLY ADDRESSED. Form 990, Part VI, Line 1a Delegate broad authority to a committee The members of the following committees act in an advisory capacity to the Board of Trustees and make recommendations to the Board: Investment, Strategic Planning, Audit, Finance, Governance, and Quality/Patient Care. In addition, the Compensation Committee members have actual voting and decision power such that they are an "authorized body" of the Board of Trustees. Form 990, Part VI, Line 7a Members or stockholders electing members of governing body MOST REVEREND CATHOLIC BISHOP OF COVINGTON KENTUCKY HAS CERTAIN RESERVED POWERS IN REGARD TO MAJOR TRANSACTIONS. THE BOARD OF TRUSTEES OF ST. ELIZABETH HEALTHCARE WILL BE APPOINTED ACCORDING TO THE FOLLOWING SUMMARIZED PROCEDURE: (I) THE BOARD SHALL SUBMIT TO THE BISHOP UP TO THREE NAMES OF CANDIDATES FOR EACH VACANCY; (II) ORDINARILY THE BISHOP WILL CHOOSE TRUSTEES TO FILL THE VACANCIES OR OPENINGS FROM THE RECOMMENDED CANDIDATES AFTER PERSONAL CONSULTATION WITH THE PRESIDENT. IF THE BISHOP DOES NOT CHOOSE ANYONE FROM THE LIST, THE BOARD WILL SUBMIT NEW NAMES AS SOON AS PRACTICAL; (III) THE BISHOP RESERVES THE RIGHT TO SUBMIT OTHER NAMES TO THE BOARD FOR REVIEW AND COMMENT; (IV) IN CONSULTATION WITH THE PRESIDENT OF THE MEDICAL CENTER OR THE BOARD CHAIR, THE BISHOP MAY REMOVE ANY MEMBER OF THE BOARD IF CERTAIN ACTIONS ARE COMMITTED; (V) IF THE BISHOP DECLINES A CANDIDATE OR THE CANDIDATE DECLINES, THE LIST OF CANDIDATES WILL BE REVISITED ACCORDING TO PROCEDURES (I) THROUGH (III) ABOVE. Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders MOST REVEREND CATHOLIC BISHOP OF COVINGTON KENTUCKY HAS CERTAIN RESERVED POWERS IN REGARD TO MAJOR TRANSACTIONS. THE FOLLOWING ACTIONS REQUIRE PRIOR APPROVAL OF THE BISHOP: (I) THE AMENDMENT OR REPEAL OF SECTIONS 2(B) OR 2(C) OF THE BYLAWS OR ANY PROVISIONS OF THE GOVERNING DOCUMENTS RELATING TO THE AUTHORITY OF THE BISHOP OR BOARD OF TRUSTEES OF ST. ELIZABETH HEALTHCARE; (II) ANY ACTION THAT RESULTS IN A SUBSTANTIAL CHANGE, AS DETERMINED BY THE BISHOP OR THE BOARD, IN THE PHILOSOPHY OR MISSION OF ST. ELIZABETH HEALTHCARE, OR IN THE USE OF A ST. ELIZABETH HEALTHCARE HOSPITAL FACILITY; (III) THE DISSOLUTION, CONSOLIDATION, MERGER, OR TERMINATION OF EXISTENCE OF ST. ELIZABETH HEALTHCARE; AND (IV) A BORROWING, LEASE, TRANSFER, OR ENCUMBRANCE OF ANY REAL ESTATE OF ST. ELIZABETH HEALTHCARE EXCEEDING $5,000,000. Form 990, Part VI, Line 11b Review of form 990 by governing body ST. ELIZABETH HEALTHCARE'S PROCESS TO REVIEW THE FORM 990 CONSISTS OF REVIEW AND APPROVAL BY CERTAIN MEMBERS OF MANAGEMENT AND ST. ELIZABETH HEALTHCARE'S BOARD OF TRUSTEES. THE FORM 990 IS REVIEWED WITH AND APPROVED BY THE FINANCE COMMITTEE. SUBSEQUENT TO THE FINANCE COMMITTEE'S APPROVAL, BUT PRIOR TO FILING WITH THE IRS, THE FORM 990 IS PROVIDED TO THE BOARD OF TRUSTEES FOR REVIEW. MANAGEMENT IS AVAILABLE FOR ANY QUESTIONS OR COMMENTS. Form 990, Part VI, Line 12c Conflict of interest policy ST. ELIZABETH HEALTHCARE REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICY IN THAT ANY DIRECTOR, PRINCIPAL OFFICER, OR A MEMBER OF A COMMITTEE WITH GOVERNING BOARD DELEGATED POWERS WHO HAS A DIRECT OR INDIRECT FINANCIAL INTEREST MUST DISCLOSE THE EXISTENCE OF THE FINANCIAL INTEREST AND BE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE DIRECTORS AND MEMBERS OF THE COMMITTEE WITH THE GOVERNING BOARD DELEGATED POWERS CONSIDERING THE PROPOSED TRANSACTION OR ARRANGEMENT. THE REMAINING INDIVIDUALS ON THE GOVERNING BOARD OR COMMITTEE MEETING WILL DECIDE IF CONFLICTS OF INTEREST EXISTS. EACH DIRECTOR, PRINCIPAL OFFICER, AND MEMBER OF A COMMITTEE WITH GOVERNING BOARD DELEGATED POWERS ANNUALLY SIGNS A STATEMENT WHICH AFFIRMS THAT SUCH PERSON: (I) HAS RECEIVED A COPY OF THE CONFLICT OF INTEREST POLICY; (II) HAS READ AND UNDERSTANDS THE POLICY; (III) HAS AGREED TO COMPLY WITH THE POLICY; AND (IV) UNDERSTANDS THAT ST. ELIZABETH HEALTHCARE IS CHARITABLE AND IN ORDER TO MAINTAIN ITS FEDERAL TAX EXEMPTION MUST ENGAGE PRIMARILY IN ACTIVITIES WHICH ACCOMPLISH ITS TAX EXEMPT PURPOSE. WHEN BUSINESS MATTERS COME BEFORE THE BOARD IN WHICH A MEMBER IS INVOLVED AND A POTENTIAL CONFLICT OF INTEREST MAY EXIST: (I) THE MEMBER SHOULD AGAIN MAKE A VERBAL DISCLOSURE TO THE MEMBERSHIP PRESENT; (II) THE BOARD SHALL ASK THE INTERESTED MEMBER TO LEAVE THE MEETING DURING DISCUSSION OF THE MATTER THAT GIVES RISE TO THE POTENTIAL CONFLICT; (III) THE INTERESTED MEMBER SHALL NOT VOTE ON NOR USE HIS OR HER PERSONAL INFLUENCE ON THE MATTER THAT GIVES RISE TO THE POTENTIAL CONFLICT; (IV) THE INTERESTED MEMBER SHALL NOT BE COUNTED IN DETERMINING THE EXISTENCE OF A QUORUM AT SUCH MEETING; AND (V) THE MINUTES OF THE MEETING SHALL REFLECT THE DISCLOSURE MADE, THE VOTE TAKEN, AND WHICH MEMBERS WERE PRESENT AND VOTING. Form 990, Part VI, Line 15a Process to establish compensation of top management official IN DETERMINING THE COMPENSATION OF ST. ELIZABETH HEALTHCARE'S CHIEF EXECUTIVE OFFICER, AN EVALUATION IS DONE BY THE COMPENSATION COMMITTEE AND EXECUTIVE COMMITTEE USING APPROPRIATE COMPARABLE DATA. A COMPENSATION RECOMMENDATION IS THEN PRESENTED TO THE BOARD FOR APPROVAL. Form 990, Part VI, Line 15b Process to establish compensation of other employees OTHER KEY EXECUTIVES ARE REVIEWED AND THE CHIEF EXECUTIVE OFFICER MAKES RECOMMENDATIONS FOR THEIR COMPENSATION TO THE COMPENSATION COMMITTEE. THE COMPENSATION COMMITTEE THEN EVALUATES AND APPROVES THE COMPENSATION FOR THE OTHER KEY EXECUTIVES. FOR BOTH THE CHIEF EXECUTIVE OFFICER AND OTHER KEY EXECUTIVES, THE PROCESS INCLUDES A REVIEW AND APPROVAL BY INDEPENDENT PERSONS, REVIEW OF COMPARABILITY DATA, AND CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATION AND DECISION. THE EXTERNAL REVIEW OF EXECUTIVE COMPENSATION IS PERFORMED ANNUALLY AND APPROVED BY THE BOARD. THIS WAS LAST PERFORMED IN 2022. Form 990, Part VI, Line 19 Required documents available to the public UPON REQUEST, ST. ELIZABETH HEALTHCARE WILL MAKE AVAILABLE THE FORM 990 AND THE RELATED APPLICABLE SCHEDULES OF WHICH ARE SUBJECT TO AND OPEN TO PUBLIC INSPECTION. Form 990, Part VII, Section A Compensation of Key Employees All key employees have been evaluated and only those meeting the definition of key employees were included on Part VII for calendar year 2022. Form 990, Part IX, Line 11g Other Fees CONTRACT LABOR - CLINICAL - Total Expense: 40273015, Program Service Expense: 38430297, Management and General Expenses: 1842718, Fundraising Expenses: 0; AMBULANCE SERVICE - Total Expense: 1178468, Program Service Expense: 1178468, Management and General Expenses: 0, Fundraising Expenses: 0; ANESTHESIOLOGY SERVICE - Total Expense: 11516961, Program Service Expense: 11516961, Management and General Expenses: 0, Fundraising Expenses: 0; LABORATORY SERVICES - Total Expense: 1815401, Program Service Expense: 1808643, Management and General Expenses: 6758, Fundraising Expenses: 0; LAUNDRY EXPENSE - Total Expense: 3378545, Program Service Expense: 236280, Management and General Expenses: 3142265, Fundraising Expenses: 0; PERFUSION SERVICE - Total Expense: 1508669, Program Service Expense: 1508669, Management and General Expenses: 0, Fundraising Expenses: 0; RADIATION SERVICE - Total Expense: 1216579, Program Service Expense: 1216579, Management and General Expenses: 0, Fundraising Expenses: 0; PHYSICIAN FEES - Total Expense: 11413259, Program Service Expense: 10748054, Management and General Expenses: 665205, Fundraising Expenses: 0; CONSULTING SERVICE - Total Expense: 7201596, Program Service Expense: 1283645, Management and General Expenses: 5869911, Fundraising Expenses: 48040; COLLECTION SERVICE - Total Expense: 1231103, Program Service Expense: 0, Management and General Expenses: 1231103, Fundraising Expenses: 0; OTHER FEES - Total Expense: 48743, Program Service Expense: 3284, Management and General Expenses: 45459, Fundraising Expenses: 0; PURCHASED SERVICE - PATIENT ACCT - Total Expense: 3895158, Program Service Expense: 0, Management and General Expenses: 3895158, Fundraising Expenses: 0; ORGANIZED DEVELOP SERVICES - Total Expense: 194770, Program Service Expense: 0, Management and General Expenses: 194633, Fundraising Expenses: 137; PURCHASED SERVICES - Total Expense: 28706787, Program Service Expense: 12033217, Management and General Expenses: 16673570, Fundraising Expenses: 0; RESEARCH PARTICIPATION - Total Expense: 29907, Program Service Expense: 29907, Management and General Expenses: 0, Fundraising Expenses: 0; RECRUITMENT ADVERTISING - Total Expense: 27109, Program Service Expense: 11755, Management and General Expenses: 15354, Fundraising Expenses: 0; VEHICLE OPERATION MAINT - Total Expense: 30885, Program Service Expense: 22622, Management and General Expenses: 8263, Fundraising Expenses: 0; CONSUMABLES - HARDWARE - Total Expense: 33217, Program Service Expense: 25132, Management and General Expenses: 6113, Fundraising Expenses: 1972; HRIP-UPL KHREF FEES - Total Expense: 736102, Program Service Expense: 0, Management and General Expenses: 736102, Fundraising Expenses: 0; JANITORIAL SERVICES - Total Expense: 1011525, Program Service Expense: 261126, Management and General Expenses: 750399, Fundraising Expenses: 0; BUILDING MAINTENANCE - INTERIOR - Total Expense: 751152, Program Service Expense: 211632, Management and General Expenses: 539520, Fundraising Expenses: 0; GROUNDS MAINTENANCE - Total Expense: 572465, Program Service Expense: 37459, Management and General Expenses: 535006, Fundraising Expenses: 0; VEHICLE MAINTENANCE - Total Expense: 293770, Program Service Expense: 138468, Management and General Expenses: 155302, Fundraising Expenses: 0; MAINTENANCE & REPAIRS - Total Expense: 15993517, Program Service Expense: 1838344, Management and General Expenses: 14154327, Fundraising Expenses: 846; MAINT & REPAIR - HVAC - Total Expense: 331005, Program Service Expense: 35355, Management and General Expenses: 295650, Fundraising Expenses: 0; EPIC RESEARCH CHARGES - Total Expense: 8892, Program Service Expense: 8892, Management and General Expenses: 0, Fundraising Expenses: 0; HARDWARE MAINTENANCE - Total Expense: 7574, Program Service Expense: 0, Management and General Expenses: 7574, Fundraising Expenses: 0; PEST CONTROL - Total Expense: 28958, Program Service Expense: 7928, Management and General Expenses: 21030, Fundraising Expenses: 0; FACILITIES - SMALL EQUIP - Total Expense: 3605, Program Service Expense: 3405, Management and General Expenses: 200, Fundraising Expenses: 0; OUTSOURCING SERVICES - Total Expense: 11340, Program Service Expense: 11340, Management and General Expenses: 0, Fundraising Expenses: 0; PHYSICIAN FEES-CMA - Total Expense: 4684413, Program Service Expense: 27487, Management and General Expenses: 4656926, Fundraising Expenses: 0; PHYSICIAN SERVICES - Total Expense: 101939, Program Service Expense: -275, Management and General Expenses: 102214, Fundraising Expenses: 0; NETWORK /DATA CONNECTION - Total Expense: 529, Program Service Expense: 387, Management and General Expenses: 142, Fundraising Expenses: 0; MAINT AND REPAIR HARDWARE - Total Expense: 165, Program Service Expense: 165, Management and General Expenses: 0, Fundraising Expenses: 0; CONTRACT LABOR - NON CLINICAL - Total Expense: 2606818, Program Service Expense: 111177, Management and General Expenses: 2495641, Fundraising Expenses: 0; PLP LABORATORY SERVICES - Total Expense: 14658160, Program Service Expense: 21264691, Management and General Expenses: -6606531, Fundraising Expenses: 0; LATE PAYMENT FEES - Total Expense: 11338, Program Service Expense: 0, Management and General Expenses: 11338, Fundraising Expenses: 0; FIRE LIFE SAFETY SECURITY - Total Expense: 44798, Program Service Expense: 9148, Management and General Expenses: 35650, Fundraising Expenses: 0; BUILDING MAINTENANCE - EXTERIOR - Total Expense: 8504, Program Service Expense: 899, Management and General Expenses: 7605, Fundraising Expenses: 0; CAM - COMMON AREA MAINTENANCE - Total Expense: 2134903, Program Service Expense: 314208, Management and General Expenses: 1820695, Fundraising Expenses: 0; IC MARKET ADJ EXPENSE - Total Expense: XXX-XX-XXXX, Program Service Expense: 0, Management and General Expenses: XXX-XX-XXXX, Fundraising Expenses: 0; IC PHYSICIANS FEES - Total Expense: 20101333, Program Service Expense: 19481893, Management and General Expenses: 619440, Fundraising Expenses: 0; IC PHYSICIANS FEES - MEDICAL DIR - Total Expense: 479192, Program Service Expense: 340606, Management and General Expenses: 138586, Fundraising Expenses: 0; IC STAFF LEASING EXPENSE - Total Expense: 809350, Program Service Expense: 797912, Management and General Expenses: 0, Fundraising Expenses: 11438; IC ADMIN SERVICES EXPENSE - Total Expense: 528635, Program Service Expense: 508633, Management and General Expenses: 20002, Fundraising Expenses: 0; MERGER EXPENSE - Total Expense: 1400, Program Service Expense: 0, Management and General Expenses: 1400, Fundraising Expenses: 0; MAINT AND REPAIR SOFTWARE - Total Expense: 5148, Program Service Expense: 5148, Management and General Expenses: 0, Fundraising Expenses: 0; CORPORATE SERVICES - Total Expense: 1371, Program Service Expense: 0, Management and General Expenses: 1371, Fundraising Expenses: 0; BUSINESS TRANSPORTATION - Total Expense: 6, Program Service Expense: 0, Management and General Expenses: 6, Fundraising Expenses: 0; Form 990, Part XI, Line 9 Other changes in net assets or fund balances CHANGE IN FMV OF INTEREST RATE SWAP - 23375674; CONTRIBUTION - WRITE OFF/ADJUST - -6181; NET ASSET RELEASED FROM RESTRICTIONS - PPE - 147780; MINIMUM PENSION LIABILITY ADJ - -6665666; TRANSFERS DUE TO/FROM AFFILIATES - -9898289; PAID IN CAPITAL BY EQUITY OWNER - FIVE LABS - 75381; CHANGE TO INVESTMENT IN AMSURG - -171063; Form 990, Part VIII, Line 1h & Schedule B, Part I Contribution Revenue The total amount of contributions reported on Schedule B exceeds the total on Part VIII Line 1h due to a difference in reporting. Contributions are recorded at fair value in the period received or pledged. Donor-restricted contributions are reported as net assets with donor restrictions if they are received with donor stipulations that limit the use of the donated assets. When a donor restriction expires, that is, when the purpose or time restriction is accomplished, net assets with donor restrictions are reclassified as net assets without donor restrictions and reported in the consolidated statements of operations and changes in net assets. Donor-restricted contributions whose restrictions are met within the same year as recognized are accounted for as net assets without donor restrictions. ST ELIZABETH PHYSICIAN SERVICES 334 THOMAS MORE PARKWAY STE 200 CRESTVIEW HILLS KY 41017 611339639 PHYSICIAN MANAGEMENT SERVICES KY 0 3715371 ST ELIZABETH MEDICAL CENTER INC SEH Holdings Inc 1 Medical Village Dr Edgewood KY 41017 830817636 Holding Company KY -805819 -2045138 St Elizabeth Medical Center Inc Next Daybreak Inc 1 Medical Village Dr Edgewood KY 41017 832843631 Physician Management Services KY 0 -869168 St Elizabeth Medical Center Inc SUMMIT MEDICAL GROUP INC 1360 Dolwick Drive Suite 200 Erlanger KY 41018 611300608 PHYSICIAN PRACTICE KY 501(c)(3) 3 ST ELIZABETH MEDICAL CENTER INC true Healthcare Advocates of Northern Kentucky 1 Medical Village Drive Edgewood KY 41017 832875231 Advance Healthcare quality and availability in Northern KY KY 501(c)(4) St Elizabeth Medical Center Inc true Health Care Solutions Network LLC 619 Oak Street Cincinnati OH 45206 472103334 PHO OH HSN Related 384840 4804050 false true 0.463 Preferred Lab Partners LLC 1 Medical Village Drive Suite B Edgewood KY 41707 824758763 Laboratory KY NA Related 148739 7317345 false true 0.5 Bioskills Lab LLC 4123 Olympic Blvd Erlanger KY 41018 320571870 Bioskills Lab KY SEMC Related -199167 271510 false true 0.65 St Elizabeth Provider Network Inc 1 Medical Village Dr Edgewood KY 41017 472862438 Physician-Hospital Org. KY St Elizabeth Medical Center Inc C Corporation 5726649 -6422669 1 true Charitable Remainder Trust (3) 1 Medical Village Drive Edgewood KY 41017 Trust KY N/A Trust false true false false false false false false false true true true true false true true true true true ST ELIZABETH PROVIDER NETWORK L 6422669 CASH SUMMIT MEDICAL GROUP INC R 154960235 CASH SUMMIT MEDICAL GROUP INC O 23733060 CASH SUMMIT MEDICAL GROUP INC J 187202 CASH SUMMIT MEDICAL GROUP INC M 528635 CASH HEALTHCARE ADVOCATES OF NORTHERN KENTUCKY INC B 294546 CASH