TRIHEALTH PHYSICIAN ENTERPRISES CORP: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- TRIHEALTH PHYSICIAN ENTERPRISES CORP (EIN 31-1383365)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-13
- IRS object ID
- 202201339349303650
- Schema version
- 2020v4.2
- Note
- A later return for the same period supersedes this one.
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule I
- Schedule J
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-13T10:05:54-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 MONUMENT CIRCLE SUITE 4200 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 462045108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311383365 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRIHEALTH PHYSICIAN ENTERPRISE CORP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TRIH | BusinessNameControlTxt |
| Phone | 5135696575 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 EDEN PARK DRIVE 7TH FLOOR | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL CROFTON | PersonNm |
| Person Title | VP FINANCE | PersonTitleTxt |
| Phone | 5135696577 | PhoneNum |
| Signature | 2022-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | CROFTON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWNA M JANSONS | PreparerPersonNm |
| PTIN | P01222873 | PTIN |
| Phone | 3174648600 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | BRYAN STRADER MD | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 EDEN PARK DRIVE 7TH FLOOR | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $434,220,150 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.TRIHEALTH.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1993 | FormationYr |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Activity Or Mission | PROVIDES THE COMMUNITY NECESSARY MEDICAL CARE THROUGH PRIMARY CARE & SPECIALTY PHYSICIANS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 3 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 0 | VotingMembersIndependentCnt |
| Total Employee | 2586 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $1,442,928 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,619,159 | PYContributionsGrantsAmt |
| CY Contributions Grants | $4,281,035 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $375,077,778 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $410,846,370 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,500 | PYInvestmentIncomeAmt |
| CY Investment Income | $361,589 | CYInvestmentIncomeAmt |
| PY Other Revenue | $7,332,312 | PYOtherRevenueAmt |
| CY Other Revenue | $18,178,381 | CYOtherRevenueAmt |
| PY Total Revenue | $384,030,749 | PYTotalRevenueAmt |
| CY Total Revenue | $433,667,375 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $7,800 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $32,920 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $409,585,807 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $434,889,898 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $144,895,141 | PYOtherExpensesAmt |
| CY Other Expenses | $145,896,667 | CYOtherExpensesAmt |
| PY Total Expenses | $554,488,748 | PYTotalExpensesAmt |
| CY Total Expenses | $580,819,485 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$170,457,999 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$147,152,110 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $100,864,979 | TotalAssetsBOYAmt |
| Total Assets EOY | $103,275,223 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $88,399,224 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $101,638,221 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $12,465,755 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $1,637,002 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TRIHEALTH PHYSICIAN ENTERPRISE CORP. PROVIDES THE COMMUNITY WITH NECESSARY MEDICAL CARE THROUGH PRIMARY CARE AND SPECIALTY PHYSICIANS SUPPORTING THE MISSIONS OF BETHESDA HOSPITAL, INC. AND THE GOOD SAMARITAN HOSPITAL OF CINCINNATI, OHIO. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $501,058,929 | ExpenseAmt |
| Grant | $32,920 | GrantAmt |
| Revenue | $427,519,908 | RevenueAmt |
| Desc | TRIHEALTH PHYSICIAN ENTERPRISE CORP. ("TPEC") IS THE SOLE MEMBER OF VARIOUS PHYSICIAN GROUPS ALIGNED WITH TRIHEALTH, INC. THE MORE THAN 200 PHYSICIANS PRACTICING WITHIN THESE GROUPS BENEFIT FROM AN INTERCONNECTIVITY WITH SERVICES AND INFORMATION AT TRIHEALTH HOSPITALS AND AMBULATORY CARE CENTERS. THIS RESULTS IN MORE STREAMLINED, PATIENT-FOCUSED CARE, PROVIDED WITH AN EMPHASIS ON QUALITY AND SAFETY. THE PHYSICIAN GROUPS INCLUDE PRIMARY CARE PHYSICIANS (FAMILY PRACTICE, GENERAL PRACTICE, GYNECOLOGY, INTERNAL MEDICINE, AND PEDIATRICS) AS WELL AS SPECIALIST PHYSICIANS (ALLERGY MEDICINE, COLORECTAL SURGERY, DERMATOLOGY, ENDOCRINOLOGY, GASTROENTEROLOGY, PHYSICIAL REHABILITATION, PODIATRY, OTOLARYNGOLOGY, RHEUMATOLOGY, ORTHOPEDICS). | Desc |
| Total Program Service Expenses | $501,058,929 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | Yes (1) | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 240 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 2586 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 3 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 0 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | 0 | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL CROFTON - VP FINANCE | PersonNm |
| Phone | 5135696577 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 EDEN PARK DRIVE 7TH FLOOR | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (21 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|---|
| ANDREW DEVOE | ||||||||||
| TREASURER | 1.00 | 60.00 | Yes (X) | Yes (X) | $0 | $781,924 | $206,182 | |||
| MARLA SILLIMAN | ||||||||||
| CHAIRPERSON | 1.00 | 60.00 | Yes (X) | Yes (X) | $0 | $651,006 | $163,398 | |||
| JOHN WARD | ||||||||||
| PRESIDENT-BOARD (START 7/20) | 1.00 | 60.00 | Yes (X) | Yes (X) | $0 | $593,670 | $181,585 | |||
| STEVE GRACEY | ||||||||||
| SECRETARY | 1.00 | 60.00 | Yes (X) | $0 | $580,022 | $161,024 | ||||
| BRYAN STRADER MD | ||||||||||
| PRESIDENT | 60.00 | 0.00 | Yes (X) | $0 | $648,599 | $173,505 | ||||
| VESTA JOHNS | ||||||||||
| ADMINISTRATIVE EXECUTIVE | 60.00 | 0.00 | $0 | $469,351 | $129,165 | Yes (X) | ||||
| KIM JONES | ||||||||||
| EXEC DIR-PEDS/PC | 60.00 | 0.00 | $0 | $321,346 | $65,901 | Yes (X) | ||||
| GREG BUSH | ||||||||||
| EXEC DIR-TDI | 60.00 | 0.00 | $0 | $268,704 | $39,397 | Yes (X) | ||||
| PAM COYLE-TOERNER | ||||||||||
| EXEC DIR-PEDS/PC (END 1/21) | 60.00 | 0.00 | $0 | $273,872 | $66,876 | Yes (X) | ||||
| JONATHAN BORDEN MD | ||||||||||
| PHYSICIAN | 60.00 | 0.00 | $1,201,272 | $0 | $90,820 | Yes (X) | ||||
| ANDREW ISLAM MD | ||||||||||
| PHYSICIAN | 60.00 | 0.00 | $1,239,276 | $0 | $72,840 | Yes (X) | ||||
| LOUIS THIBODEAUX MD | ||||||||||
| PHYSICIAN | 60.00 | 0.00 | $1,204,838 | $0 | $95,898 | Yes (X) | ||||
| DAVID TAYLOR MD | ||||||||||
| PHYSICIAN | 60.00 | 0.00 | $1,310,326 | $0 | $91,598 | Yes (X) | ||||
| JONATHAN O'KEEFE MD | ||||||||||
| PHYSICIAN | 60.00 | 0.00 | $1,189,043 | $0 | $76,829 | Yes (X) | ||||
| WILLIAM GRONEMAN | ||||||||||
| FORMER OFFICER | 0.00 | 40.00 | $0 | $3,170,144 | $138,896 | Yes (X) | ||||
| DONNA NIENABER ESQ | ||||||||||
| FORMER OFFICER | 0.00 | 0.00 | $0 | $710,689 | $0 | Yes (X) | ||||
| MICHAEL CROFTON | ||||||||||
| FORMER OFFICER | 1.00 | 60.00 | $0 | $397,640 | $123,828 | Yes (X) | ||||
| GAIL DONOVAN | ||||||||||
| FORMER OFFICER | 0.00 | 0.00 | $0 | $1,542,704 | $37,815 | Yes (X) | ||||
| THOMAS TAMI MD | ||||||||||
| FORMER KEY EMPLOYEE | 60.00 | 0.00 | $523,949 | $0 | $64,082 | Yes (X) | ||||
| LISA BAKER | ||||||||||
| FORMER KEY EMPLOYEE | 60.00 | 0.00 | $0 | $297,602 | $84,484 | Yes (X) | ||||
| MARK WITTE | ||||||||||
| FORMER KEY EMPLOYEE | 60.00 | 0.00 | $0 | $372,469 | $87,837 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $6,668,704 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $11,079,742 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $2,151,960 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 787 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HYUR STAFFING SERVICES | |||||
| 300 E BUSINESS WAY SUITE 100A | CINCINNATI | OH | 45241 | MEDICAL STAFFING | $781,400 |
| PROLINK HEALTHCARE LLC | |||||
| 10700 MONTGOMERY ROAD | CINCINNATI | OH | 45242 | MEDICAL STAFFING | $636,351 |
| AUGMEDIXINC | |||||
| 1161 MISSION STREET 210 | SAN FRANCISCO | CA | 94103 | REMOTE TRANSCRIPTION | $576,794 |
| QCP MANAGEMENT SERVICES | |||||
| 2753 ERIE AVE | CINCINNATI | OH | 45208 | PRACTICE MANAGEMENT | $510,000 |
| VMG HEALTH | |||||
| 150 3RD AVENUE SOUTH SUITE 2120 | NASHVILLE | TN | 37201 | CONSULTING | $495,150 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 30 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $3,675,931 | RelatedOrganizationsAmt |
| All Other Contributions | $605,104 | AllOtherContributionsAmt |
| Total Contributions | $4,281,035 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| PATIENT SERVICES | 621990 | $376,922,144 | $376,922,144 | |
| VALUE BASED PAYMENTS | 900099 | $16,680,424 | $16,680,424 | |
| PHARMACY REVENUE | 446110 | $14,317,943 | $14,317,943 | |
| CPCP PAYMENTS | 900099 | $1,469,509 | $1,469,509 | |
| STUDENT HLTH CTR FEES | 900099 | $975,856 | $975,856 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $480,494 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $480,494 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $410,846,370 | TotalProgramServiceRevenueAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $61,915 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $61,915 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $61,915 | TotalRevenueColumnAmt |
| Exclusion | $61,915 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $914,364 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $552,775 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $361,589 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $361,589 | TotalRevenueColumnAmt |
| Exclusion | $361,589 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| CARES ACT FUNDING | 900099 | $14,904,521 | $14,904,521 | |
| COSMETIC SURGERY | 900099 | $1,442,928 | $1,442,928 | |
| QUALITY INCENTIVE | 900099 | $173,674 | $173,674 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,595,343 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,595,343 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $18,116,466 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $433,667,375 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $413,201,965 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $1,442,928 | UnrelatedBusinessRevenueAmt |
| Exclusion | $14,741,447 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,420 | TotalAmt |
| Program Services | $31,420 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,500 | TotalAmt |
| Program Services | $1,500 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $375,239,181 | TotalAmt |
| Program Services | $339,390,956 | ProgramServicesAmt |
| Management And General | $35,848,225 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,525,088 | TotalAmt |
| Program Services | $7,578,983 | ProgramServicesAmt |
| Management And General | $6,946,105 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,844,149 | TotalAmt |
| Program Services | $25,129,240 | ProgramServicesAmt |
| Management And General | $2,714,909 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,281,480 | TotalAmt |
| Program Services | $15,851,196 | ProgramServicesAmt |
| Management And General | $1,430,284 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,211 | TotalAmt |
| Management And General | $8,211 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,850,976 | TotalAmt |
| Program Services | $26,340,591 | ProgramServicesAmt |
| Management And General | $2,510,385 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,625 | TotalAmt |
| Program Services | $17,704 | ProgramServicesAmt |
| Management And General | $24,921 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,799,369 | TotalAmt |
| Program Services | $2,387,137 | ProgramServicesAmt |
| Management And General | $412,232 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,966,091 | TotalAmt |
| Program Services | $1,792,015 | ProgramServicesAmt |
| Management And General | $7,174,076 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,209,418 | TotalAmt |
| Program Services | $22,511,831 | ProgramServicesAmt |
| Management And General | $8,697,587 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $229,764 | TotalAmt |
| Program Services | $175,698 | ProgramServicesAmt |
| Management And General | $54,066 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $637,696 | TotalAmt |
| Program Services | $490,617 | ProgramServicesAmt |
| Management And General | $147,079 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,798,285 | TotalAmt |
| Program Services | $4,073,370 | ProgramServicesAmt |
| Management And General | $1,724,915 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,112,245 | TotalAmt |
| Program Services | $977,723 | ProgramServicesAmt |
| Management And General | $6,134,522 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| MEDICAL/DIETARY SUPPLY | $52,229,696 | $51,280,952 | $948,744 |
| OVERHEAD ALLOCATION | $5,418,508 | $906,746 | $4,511,762 |
| EQUIPMENT | $1,126,998 | $1,007,374 | $119,624 |
| DUES & SUBSCRIPTIONS | $1,006,249 | $717,345 | $288,904 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $460,536 | TotalAmt |
| Program Services | $396,531 | ProgramServicesAmt |
| Management And General | $64,005 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $580,819,485 | TotalAmt |
| Program Services | $501,058,929 | ProgramServicesAmt |
| Management And General | $79,760,556 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,571 | BOYAmt |
| EOY | $30,625 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,373,787 | BOYAmt |
| EOY | $47,168,614 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,357,534 | BOYAmt |
| EOY | $1,149,649 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,019,859 | BOYAmt |
| EOY | $846,003 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $342,067 | BOYAmt |
| EOY | $276,667 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $72,789,200 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $50,663,592 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,425,226 | BOYAmt |
| EOY | $22,125,608 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,985,484 | BOYAmt |
| EOY | $8,827,139 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,355,451 | BOYAmt |
| EOY | $22,850,918 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $100,864,979 | BOYAmt |
| EOY | $103,275,223 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $62,859,213 | BOYAmt |
| EOY | $73,047,139 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,422,400 | BOYAmt |
| EOY | $2,304,389 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,117,611 | BOYAmt |
| EOY | $23,491,530 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $2,795,163 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $88,399,224 | BOYAmt |
| EOY | $101,638,221 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,465,755 | BOYAmt |
| EOY | $1,637,002 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,465,755 | BOYAmt |
| EOY | $1,637,002 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $100,864,979 | BOYAmt |
| EOY | $103,275,223 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$147,152,110 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $136,323,357 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $43,420 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $716,910 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $905,757 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,619,159 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,281,035 | CurrentTaxYearAmt |
| Total | $7,566,281 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $338,206,720 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $365,058,892 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $371,904,946 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $360,651,761 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $396,528,427 | CurrentTaxYearAmt |
| Total | $1,832,350,746 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $17,105,050 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $14,935,851 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,570,907 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,426,017 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $14,317,943 | CurrentTaxYearAmt |
| Total | $76,355,768 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $355,355,190 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $380,711,653 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $388,381,610 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $376,696,937 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $415,127,405 | CurrentTaxYearAmt |
| Total | $1,916,272,795 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $1,916,272,795 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $111,469 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $123,105 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $138,465 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $101,065 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $61,915 | CurrentTaxYearAmt |
| Total | $536,019 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $24,402 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $118,815 | CurrentTaxYearAmt |
| Total | $143,217 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $111,469 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $147,507 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $138,465 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $101,065 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $180,730 | CurrentTaxYearAmt |
| Total | $679,236 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,621,051 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,509,417 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,794,376 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,405,677 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $16,673,538 | CurrentTaxYearAmt |
| Total | $39,004,059 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $362,087,710 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $386,368,577 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $392,314,451 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $383,203,679 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $431,981,673 | CurrentTaxYearAmt |
| Total | $1,955,956,090 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.97970 | PublicSupportCY509Pct |
| Public Support PY509 | 0.98130 | PublicSupportPY509Pct |
| Investment Income CY | 0.00030 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00030 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | MISCELLANEOUS - 2016 AMOUNT: $ 721,548. 2017 AMOUNT: $ 1,565,130. 2018 AMOUNT: $ 547,453. 2019 AMOUNT: $ 1,477,736. 2020 AMOUNT: $ 1,595,343. MEDICAL RECORDS - 2016 AMOUNT: $ 73,581. 2017 AMOUNT: $ 67,093. EHR MEANINGFUL USE - 2016 AMOUNT: $ 874,941. 2017 AMOUNT: $ 239,513. 2018 AMOUNT: $ 238,002. QUALITY INCENTIVE - 2016 AMOUNT: $ 4,950,981. 2017 AMOUNT: $ 3,637,681. 2018 AMOUNT: $ 3,008,921. 2019 AMOUNT: $ 2,830,679. 2020 AMOUNT: $ 173,674. CARES ACT FUNDING - 2019 AMOUNT: $ 2,097,262. 2020 AMOUNT: $ 14,904,521. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | 0 | DirectContactLegislatorsInd |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $13,366 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $13,366 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1: | FormAndLineReferenceDesc |
| Explanation | DURING THE TAX YEAR, TRIHEALTH PHYSICIAN ENTERPRISE CORP. PAID ANNUAL MEMBERSHIP DUES TO VARIOUS NATIONAL, STATE AND LOCAL ORGANIZATIONS, A PORTION OF WHICH RELATED TO LOBBYING ACTIVITIES. | ExplanationTxt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $100,000 | OtherCostOrOtherBasisAmt |
| Book Value | $100,000 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,076,833 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,497,069 | DepreciationAmt |
| Book Value | $5,579,764 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $15,171,999 | OtherCostOrOtherBasisAmt |
| Depreciation | $8,893,842 | DepreciationAmt |
| Book Value | $6,278,157 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $48,435,001 | OtherCostOrOtherBasisAmt |
| Depreciation | $38,272,680 | DepreciationAmt |
| Book Value | $10,162,321 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,367 | OtherCostOrOtherBasisAmt |
| Depreciation | $1 | DepreciationAmt |
| Book Value | $5,366 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $22,125,608 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RIGHT OF USE ASSETS - OPERATING LEASE | Desc |
| Book Value | $22,850,918 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $22,850,918 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FICA TAX | Desc |
| Amt | $2,795,163 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,795,163 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE FINANCIAL STATEMENTS OF TRIHEALTH PHYSICIAN ENTERPRISE CORP ARE AUDITED AS PART OF TRIHEALTH AND ITS SUBSIDIARIES AND AFFILIATES ("TRIHEALTH"). FOLLOWING IS THE TEXT OF THE FOOTNOTE TO THE AUDITED COMBINED FINANCIAL STATEMENTS OF TRIHEALTH THAT REPORTS ITS AND ITS SUBSIDIARIES AND AFFILIATES LIABILITY, IF APPLICABLE, FOR CERTAIN TAX POSITIONS UNDER ASC 740-10-25: TRIHEALTH COMPLETED AN ANALYSIS OF UNCERTAIN TAX POSITIONS AND DETERMINED THAT NO AMOUNTS WERE REQUIRED TO BE RECOGNIZED IN THE COMBINED FINANCIAL STATEMENTS AT JUNE 30, 2021 OR 2020. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BETHESDA FOUNDATION INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10500 MONTGOMERY ROAD | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45242 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient EIN | 237374129 | RecipientEIN |
| IRC Section | 501(C)(3) | IRCSectionDesc |
| Cash Grant | $25,195 | CashGrantAmt |
| Purpose Of Grant | GENERAL SUPPORT | PurposeOfGrantTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | TRIHEALTH PHYSICIAN ENTERPRISE CORP. ("TPEC") GENERALLY PROVIDES FUNDS ONLY TO RELATED TAX-EXEMPT ORGANIZATIONS FOR SPECIFIC ONE-TIME ACTIVITIES (E.G. SPONSORSHIPS OF FUNDRAISING EVENTS) AND NOT ONGOING ACTIVITIES. THE RELATED TAX-EXEMPT ORGANIZATIONS PROVIDE RECEIPTS OF SUCH SPONSORSHIPS WHICH SERVE AS TPEC'S SUBSTANTIATION. THUS, THE NEED TO MONITOR THE USE OF THE FUNDS IS NOT NEEDED BY TPEC. ON THE OCCASION THAT TPEC DOES PROVIDE FUNDS TO A THIRD-PARTY TAX-EXEMPT ORGANIZATION IT WILL BE FOR A SPECIFIC ONE-TIME ACTIVITY AND IT WILL RECEIVE A RECEIPT FROM THE ORGANIZATION WHICH WILL SERVE AS TPEC'S SUBSTANTIATION. THUS, THE NEED TO MONITOR THE USE OF THE FUNDS IS NOT NEEDED. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | Yes (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (21 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WILLIAM GRONEMAN | ||||||||||||||
| FORMER OFFICER | $0 | $213,378 | $0 | $53,267 | $0 | $2,903,499 | $0 | $108,325 | $0 | $30,571 | $0 | $3,309,040 | $0 | $2,605,271 |
| GAIL DONOVAN | ||||||||||||||
| FORMER OFFICER | $0 | $862,077 | $0 | $0 | $0 | $680,627 | $0 | $37,667 | $0 | $148 | $0 | $1,580,519 | $0 | $0 |
| DAVID TAYLOR MD | ||||||||||||||
| PHYSICIAN | $1,293,922 | $0 | $10,902 | $0 | $5,502 | $0 | $56,253 | $0 | $35,345 | $0 | $1,401,924 | $0 | $0 | $0 |
| ANDREW ISLAM MD | ||||||||||||||
| PHYSICIAN | $1,226,334 | $0 | $10,902 | $0 | $2,040 | $0 | $42,917 | $0 | $29,923 | $0 | $1,312,116 | $0 | $0 | $0 |
| LOUIS THIBODEAUX MD | ||||||||||||||
| PHYSICIAN | $1,168,634 | $0 | $31,302 | $0 | $4,902 | $0 | $60,789 | $0 | $35,109 | $0 | $1,300,736 | $0 | $0 | $0 |
| JONATHAN BORDEN MD | ||||||||||||||
| PHYSICIAN | $1,185,468 | $0 | $10,902 | $0 | $4,902 | $0 | $55,475 | $0 | $35,345 | $0 | $1,292,092 | $0 | $0 | $0 |
| JONATHAN O'KEEFE MD | ||||||||||||||
| PHYSICIAN | $1,176,554 | $0 | $10,902 | $0 | $1,587 | $0 | $48,975 | $0 | $27,854 | $0 | $1,265,872 | $0 | $0 | $0 |
| ANDREW DEVOE | ||||||||||||||
| TREASURER | $0 | $601,313 | $0 | $168,640 | $0 | $11,971 | $0 | $171,410 | $0 | $34,772 | $0 | $988,106 | $0 | $0 |
| BRYAN STRADER MD | ||||||||||||||
| PRESIDENT | $0 | $503,736 | $0 | $122,863 | $0 | $22,000 | $0 | $138,629 | $0 | $34,876 | $0 | $822,104 | $0 | $0 |
| MARLA SILLIMAN | ||||||||||||||
| CHAIRPERSON | $0 | $506,447 | $0 | $120,367 | $0 | $24,192 | $0 | $151,535 | $0 | $11,863 | $0 | $814,404 | $0 | $0 |
| JOHN WARD | ||||||||||||||
| PRESIDENT-BOARD (START 7/20) | $0 | $462,692 | $0 | $111,601 | $0 | $19,377 | $0 | $152,276 | $0 | $29,309 | $0 | $775,255 | $0 | $0 |
| STEVE GRACEY | ||||||||||||||
| SECRETARY | $0 | $451,142 | $0 | $109,395 | $0 | $19,485 | $0 | $126,766 | $0 | $34,258 | $0 | $741,046 | $0 | $0 |
| DONNA NIENABER ESQ | ||||||||||||||
| FORMER OFFICER | $0 | $0 | $0 | $0 | $0 | $710,689 | $0 | $0 | $0 | $0 | $0 | $710,689 | $0 | $710,689 |
| VESTA JOHNS | ||||||||||||||
| ADMINISTRATIVE EXECUTIVE | $0 | $374,208 | $0 | $75,109 | $0 | $20,034 | $0 | $123,594 | $0 | $5,571 | $0 | $598,516 | $0 | $0 |
| THOMAS TAMI MD | ||||||||||||||
| FORMER KEY EMPLOYEE | $500,224 | $0 | $10,902 | $0 | $12,823 | $0 | $58,021 | $0 | $6,061 | $0 | $588,031 | $0 | $0 | $0 |
| MICHAEL CROFTON | ||||||||||||||
| FORMER OFFICER | $0 | $314,735 | $0 | $77,600 | $0 | $5,305 | $0 | $97,489 | $0 | $26,339 | $0 | $521,468 | $0 | $0 |
| MARK WITTE | ||||||||||||||
| FORMER KEY EMPLOYEE | $0 | $267,295 | $0 | $87,235 | $0 | $17,939 | $0 | $66,974 | $0 | $20,863 | $0 | $460,306 | $0 | $0 |
| KIM JONES | ||||||||||||||
| EXEC DIR-PEDS/PC | $0 | $255,828 | $0 | $51,039 | $0 | $14,479 | $0 | $54,979 | $0 | $10,922 | $0 | $387,247 | $0 | $0 |
| LISA BAKER | ||||||||||||||
| FORMER KEY EMPLOYEE | $0 | $236,529 | $0 | $48,569 | $0 | $12,504 | $0 | $56,421 | $0 | $28,063 | $0 | $382,086 | $0 | $0 |
| PAM COYLE-TOERNER | ||||||||||||||
| EXEC DIR-PEDS/PC (END 1/21) | $0 | $223,709 | $0 | $46,272 | $0 | $3,891 | $0 | $36,607 | $0 | $30,269 | $0 | $340,748 | $0 | $0 |
| GREG BUSH | ||||||||||||||
| EXEC DIR-TDI | $0 | $222,407 | $0 | $44,620 | $0 | $1,677 | $0 | $28,737 | $0 | $10,660 | $0 | $308,101 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINES 4A-B | ELIGIBLE EXECUTIVES (GENERALLY VICE PRESIDENT AND ABOVE) PARTICIPATE IN A PROGRAM THAT PROVIDES FOR SUPPLEMENTAL RETIREMENT BENEFITS. THE PAYMENT OF BENEFITS UNDER THE PROGRAM, IF ANY, IS ENTIRELY DEPENDENT UPON THE FACTS AND CIRCUMSTANCES UNDER WHICH THE EXECUTIVE TERMINATES EMPLOYMENT WITH THE ORGANIZATION. BENEFITS UNDER THE PROGRAM ARE UNFUNDED AND NON-VESTED. DUE TO THE SUBSTANTIAL RISK OF FORFEITURE PROVISION, THERE IS NO GUARANTEE THAT THESE EXECUTIVES WILL EVER RECEIVE ANY BENEFIT UNDER THE PROGRAM. ANY AMOUNT ULTIMATELY PAID UNDER THE PROGRAM TO THE EXECUTIVE IS REPORTED AS COMPENSATION ON FORM 990, SCHEDULE J, PART II, COLUMN B IN THE YEAR PAID. THE FOLLOWING INDIVIDUALS LISTED IN SCHEDULE J, PART II, RECEIVED A PAYMENT FROM A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN WHICH WAS TREATED AS TAXABLE COMPENSATION BY TRIHEALTH, INC. AS APPROPRIATE: WILLIAM GRONEMAN - $2,605,271 DONNA NIENABER - $670,465 |
| PART I, LINE 3: | TRIHEALTH, INC., A RELATED ORGANIZATION OF TRIHEALTH PHYSICIAN ENTERPRISE CORP. ("TPEC"), USES THE FOLLOWING TO ESTABLISH THE COMPENSATION OF TPEC'S CEO/EXECUTIVE DIRECTOR: COMPENSATION COMMITTEE, INDEPENDENT COMPENSATION CONSULTANT, COMPENSATION SURVEY OR STUDY, AND APPROVAL BY THE BOARD/COMPENSATION COMMITTEE. |
| PART I, LINE 4A: | THE REPORTABLE INDIVIDUALS OF TRIHEALTH PHYSICIAN ENTERPRISE CORP. ARE PAID BY TRIHEALTH, INC., A RELATED ORGANIZATION, RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS EXEMPT FROM FEDERAL INCOME TAX UNDER INTERNAL REVENUE CODE SECTION 501(A) AS AN ORGANIZATION DESCRIBED IN INTERNAL REVENUE CODE SECTION 501(C)(3). TRIHEALTH, INC. HAS A STANDARD EMPLOYEE SEVERANCE PACKAGE. GENERAL SEVERANCE PAY IS BASED ON LENGTH OF SERVICE. IN ADDITION, NOTICE PAY, IF APPLICABLE UNDER TRIHEALTH, INC. POLICY, MAY BE ADDED TO THE SEVERANCE PACKAGE AND THE AMOUNT OF NOTICE PAY WILL BE DETERMINED BY HUMAN RESOURCES IN ACCORDANCE WITH TRIHEALTH, INC. POLICY. PAYMENTS OF SEVERANCE ARE CONDITIONED UPON SIGNING A SEPARATION AND RELEASE AGREEMENT. DURING THE 2020 CALENDAR YEAR, THE FOLLOWING REPORTABLE INDIVIDUAL(S) RECEIVED SEVERANCE PAYMENTS FROM TRIHEALTH, INC.: GAIL DONOVAN - $680,000 WILL GRONEMAN - $72,986 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | THE OFFICERS, DIRECTORS, TRUSTEES AND KEY EMPLOYEES OF TRIHEALTH PHYSICIAN ENTERPRISE CORP. (TPEC) LISTED IN PART VII, SECTION A HAVE A "BUSINESS RELATIONSHIP" WITH EACH OTHER BY VIRTUE OF SITTING ON RELATED ENTITY BOARDS OF TRIHEALTH, INC. AND ITS SUBSIDIARIES AND AFFILIATES AS WELL AS BEING EMPLOYED BY TRIHEALTH, INC., THE SINGLE CORPORATE MEMBER OF TPEC, OR ITS SUBSIDIARIES/AFFILIATES. |
| FORM 990, PART VI, SECTION A, LINE 6 | TRIHEALTH PHYSICIAN ENTERPRISE CORP. HAS A SINGLE CORPORATE MEMBER, TRIHEALTH, INC. |
| FORM 990, PART VI, SECTION A, LINE 7A | TRIHEALTH PHYSICIAN ENTERPRISE CORP. (TPEC) HAS A SINGLE CORPORATE MEMBER, TRIHEALTH, INC. WHICH HAS THE ABILITY TO ELECT MEMBERS TO THE GOVERNING BODY OF TPEC. |
| FORM 990, PART VI, SECTION A, LINE 7B | IN ADDITION TO THE RIGHTS AND POWERS OF TRIHEALTH, INC., AS SINGLE CORPORATE MEMBER (MEMBER) PROVIDED BY LAW, THE APPROVAL OF THE MEMBER SHALL BE REQUIRED FOR ALL OF THE FOLLOWING: (A) ALL CAPITAL AND OPERATING BUDGETS OF THE CORPORATION AND ITS SUBSIDIARIES INCLUDING ALL COMPONENTS REGARDING PHYSICIAN COMPENSATION; (B) THE PHYSICIAN COMPENSATION POLICY OF THE CORPORATION AND ITS SUBSIDIARIES, ALL MATTERS RESERVED TO THE MEMBER UNDER THAT POLICY, AND ANY CHANGES THERETO; (C) ANY BORROWINGS BY THE CORPORATION AND ITS SUBSIDIARIES IN EXCESS OF $500,000; (D) SALE OF ASSETS OF THE CORPORATION OR ITS SUBSIDIARIES WITH A VALUE OF $500,000 OR MORE IN A SINGLE TRANSACTION OR SERIES OF TRANSACTIONS; (E) ANY ACTION OR DECISION NOT TO TAKE ACTION (BY THE OFFICERS, THE CORPORATION, THE BOARD OF TRUSTEES OR ANY SUBSIDIARY OF THE CORPORATION) THAT COULD ADVERSELY AFFECT THE TAX-EXEMPT STATUS OF THE MEMBER OR ANY AFFILIATE OF THE MEMBER, OR THE COMPLIANCE WITH ANY BOND INDENTURE UNDER WHICH THE MEMBER OR ANY AFFILIATE OF THE MEMBER IS OBLIGATED; (F) ANY CHANGES IN THE MISSION, PURPOSES, PHILOSOPHY OR VALUES OF THE CORPORATION OR ANY OF ITS SUBSIDIARIES, AND ANY ACTION OR DECISION NOT TO TAKE ACTION (BY THE OFFICERS, THE CORPORATION, THE BOARD OF TRUSTEES OR ANY SUBSIDIARY OF THE CORPORATION) THAT MAY BE CONTRARY TO THE MISSION, PURPOSES, PHILOSOPHY OR VALUES OF THE MEMBER; (G) ANY TRANSACTION OR SERIES OF TRANSACTIONS WITH AN UNRELATED THIRD PARTY AS A RESULT OF WHICH THE CORPORATION OR ANY OF ITS SUBSIDIARIES WOULD (I) SELL ALL OR SUBSTANTIALLY ALL OF ITS ASSETS, (II) MERGE, CONSOLIDATE, OR OTHERWISE AFFILIATE WITH OR INTO ANY OTHER PERSON, (III) BECOME A PARTY TO ANY JOINT VENTURE, OR (IV) DISSOLVE AND WIND UP ITS AFFAIRS; (H) ANY STRATEGIC AND OTHER LONG-RANGE PLANS OF THE CORPORATION AND ITS SUBSIDIARIES. |
| FORM 990, PART VI, SECTION B, LINE 11B | MEMBERS OF THE BOARD ARE PROVIDED AN ELECTRONIC COPY OF THIS FORM 990 PRIOR TO FILING ALONG WITH SENIOR MANAGEMENT COMMENTARY PRIOR TO FILING. HOWEVER, FOR THE PROTECTION OF DONOR PRIVACY, SCHEDULE B - SCHEDULE OF CONTRIBUTORS WAS REMOVED FROM THE COPY PROVIDED TO THE BOARD. SUBSEQUENT TO BOARD REVIEW, THE RETURNS ARE FILED MAKING NON-SUBSTANTIVE CHANGES AS NECESSARY TO EFFECT E-FILING. ANY SUCH NON-SUBSTANTIVE CHANGES ARE NOT SUBMITTED TO THE BOARD. |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL BOARD MEMBERS ARE REQUIRED TO ANNUALLY DISCLOSE CERTAIN FINANCIAL INTERESTS AND FIDUCIARY RELATIONSHIPS. THE EXECUTIVE COMMITTEE AND CORPORATE COUNSEL REVIEW RESPONSES, CONDUCT FURTHER INVESTIGATION (IF NECESSARY), AND DETERMINE WHEN A CONFLICT EXISTS WITH RESPECT TO A CERTAIN TRANSACTION. IF A CONFLICT EXISTS, THE TRANSACTION IS NOT TO BE ENTERED INTO UNLESS ALTERNATIVES ARE FULLY INVESTIGATED, AND IN THEIR ABSENCE, THE BOARD, WITHOUT THE PARTICIPATION OF THE INTERESTED MEMBER(S), DETERMINES THAT THE TRANSACTION IS IN THE BEST INTEREST OF THE ORGANIZATION. PLANS TO MANAGE THE CONFLICT DURING THE RELATIONSHIP ARE IMPLEMENTED. ALL DISCUSSIONS ARE APPROPRIATELY DOCUMENTED. ALL DIRECTORS AND MANAGERS, WHICH INCLUDE OFFICERS AND KEY EMPLOYEES, ARE REQUIRED TO ANNUALLY DISCLOSE ANY CIRCUMSTANCES, INCLUDING FAMILY AND BUSINESS RELATIONSHIPS, THAT MAY CREATE A CONFLICT OF INTEREST FOR THE ORGANIZATION. THESE RESPONSES ARE REVIEWED AND ACTED UPON BY A CONFLICT OF INTEREST COMMITTEE. |
| FORM 990, PART VI, SECTION C, LINE 19 | TRIHEALTH PHYSICIAN ENTERPRISE CORP.'S GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. |
| FORM 990, PART VII, SECTION A - AVERAGE HOURS PER WEEK: | THE OFFICERS AND DIRECTORS FOR TRIHEALTH PHYSICIAN ENTERPRISE CORP THAT SHOW AT LEAST 60 HOURS PER WEEK, EXCLUDING THOSE PAID BY THE FILING ORGANIZATION, PROVIDE SERVICES TO TRIHEALTH, INC. (A RELATED ORGANIZATION WHO PAID THE INDIVIDUALS) AND ITS SUBSIDIARIES/AFFILIATES ("TRIHEALTH") AS AN ENTIRE SYSTEM. HOURS WORKED, INCLUDING THEIR DUTIES AS OFFICERS AND DIRECTORS OF THE FILING ORGANIZATION, ARE NOT TRACKED ON AN ENTITY BY ENTITY BASIS, THUS THE AVERAGE HOURS PER WEEK DISCLOSED ARE ESTIMATES TO SHOW THAT THE TIME SPENT BY THESE INDIVIDUALS RELATE TO THEM FULFILLING THEIR DUTIES AS FULL-TIME, 60 HOURS-PER-WEEK EMPLOYEES OF TRIHEALTH VERSUS THEIR DUTIES AS OFFICERS AND DIRECTORS OF THE FILING ORGANIZATION. IN ADDITION, THE COMPENSATION REPORTED ON FORM 990, PART VII WAS PAID TO THESE INDIVIDUALS IN FULFILLMENT OF THEIR DUTIES AS EMPLOYEES OF TRIHEALTH. |
| FORM 990, PART XI, LINE 9: | RECLASS OF INTER-COMPANY PAYABLE TO NET ASSETS 136,323,357. |
| FORM 990, PART XII, LINE 2C | THE FINANCIAL STATEMENTS OF TRIHEALTH PHYSICIAN ENTERPRISE CORP. ARE AUDITED AS PART OF TRIHEALTH, INC. AND ITS SUBSIDIARIES AND AFFILIATES ("TRIHEALTH"). TRIHEALTH HAS A COMMITTEE THAT ASSUMES THE RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF BOTH ITS AND ITS SUBSIDIARIES AND AFFILIATES FINANCIAL STATEMENTS AS WELL AS THE SELECTION OF THE INDEPENDENT AUDITOR. DURING THE TAX YEAR, THERE WAS NOT A CHANGE IN THE PROCESS OF AUDIT OVERSIGHT AND/OR SELECTION OF AN INDEPENDENT AUDITOR BY TRIHEALTH. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Direct Controlling NADirectControllingNACd |
|---|---|---|---|---|---|---|---|---|---|
| TRIHEALTH G LLC | |||||||||
| 625 EDEN PARK DRIVE 7TH FLOOR | CINCINNATI | OH | 45202 | 202305158 | PHYSICIAN PRACTICES | OH | $409,668,134 | $52,157,608 | N/A |
| TRIHEALTH HF LLC | |||||||||
| 625 EDEN PARK DRIVE 7TH FLOOR | CINCINNATI | OH | 45202 | 273473834 | STUDENT HEALTH CENTER ADMIN | OH | $2,194,260 | $2,096,685 | N/A |
| TRIHEALTH U LLC | |||||||||
| 625 EDEN PARK DRIVE 7TH FLOOR | CINCINNATI | OH | 45202 | 455135559 | HEALTHCARE CLINICS | OH | $2,102,467 | $158,343 | N/A |
| TRIHEALTH Q LLC | |||||||||
| 625 EDEN PARK DRIVE 7TH FLOOR | CINCINNATI | OH | 45202 | 202305015 | INACTIVE | OH | $0 | $0 | N/A |
| TRIHEALTH PHYSICIAN PRACTICES LLC | |||||||||
| 625 EDEN PARK DRIVE 7TH FLOOR | CINCINNATI | OH | 45202 | 202305039 | INACTIVE | OH | $0 | $0 | N/A |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (14 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TRIHEALTH INC | |||||||||||
| 625 EDEN PARK DRIVE 7TH FLOOR | CINCINNATI | OH | 45202 | 311438846 | SUPPORT AFFILIATED HOSPITALS | OH | SECTION 501(C)(3) | SCHEDULE A, LINE 12B | N/A | 0 | |
| TRIHEALTH PHYSICIAN INSTITUTE | |||||||||||
| 625 EDEN PARK DRIVE 7TH FLOOR | CINCINNATI | OH | 45202 | 311074519 | PHYSICIAN SPECIALTY PRACTICES | OH | SECTION 501(C)(3) | SCHEDULE A, LINE 10 | Yes (1) | TRIHEALTH INC | |
| GOOD SAMARITAN HOSPITAL FREE CLINIC | |||||||||||
| 625 EDEN PARK DRIVE 7TH FLOOR | CINCINNATI | OH | 45202 | 273893817 | FREE HEALTH CLINIC | OH | SECTION 501(C)(3) | SCHEDULE A, LINE 7 | Yes (1) | TRIHEALTH INC | |
| TRIHEALTH HOSPITAL INC | |||||||||||
| 625 EDEN PARK DRIVE 7TH FLOOR | CINCINNATI | OH | 45202 | 461393755 | INPATIENT AND OUTPATIENT SERVICES | OH | SECTION 501(C)(3) | SCHEDULE A, LINE 3 | Yes (1) | TRIHEALTH INC | |
| BETHESDA HOSPITAL INC | |||||||||||
| 625 EDEN PARK DRIVE 7TH FLOOR | CINCINNATI | OH | 45202 | 310537122 | INPATIENT AND OUTPATIENT SERVICES | OH | SECTION 501(C)(3) | SCHEDULE A, LINE 3 | 0 | BETHESDA INC | |
| BETHESDA HEALTHCARE INC | |||||||||||
| 625 EDEN PARK DRIVE 7TH FLOOR | CINCINNATI | OH | 45202 | 311027660 | HEALTHCARE SERVICES | OH | SECTION 501(C)(3) | SCHEDULE A, LINE 12B | Yes (1) | BETHESDA INC | |
| BETHESDA FAMILY PRACTICE CENTER | |||||||||||
| 625 EDEN PARK DRIVE 7TH FLOOR | CINCINNATI | OH | 45202 | 311242442 | HEALTHCARE SERVICES | OH | SECTION 501(C)(3) | SCHEDULE A, LINE 12A | Yes (1) | BETHESDA HOSPITAL INC | |
| BETHESDA PROPERTIES INC | |||||||||||
| 625 EDEN PARK DRIVE 7TH FLOOR | CINCINNATI | OH | 45202 | 311352694 | PROPERTY MANAGEMENT | OH | SECTION 501(C)(2) | Yes (1) | BETHESDA HOSPITAL INC | ||
| HOSPICE OF CINCINNATI INCORPORATED | |||||||||||
| 625 EDEN PARK DRIVE 7TH FLOOR | CINCINNATI | OH | 45202 | 310917155 | HOSPICE SERVICES | OH | SECTION 501(C)(3) | SCHEDULE A, LINE 10 | Yes (1) | BETHESDA HOSPITAL INC | |
| FERNSIDE INC A CENTER FOR GRIEVING CHILDREN | |||||||||||
| 625 EDEN PARK DRIVE 7TH FLOOR | CINCINNATI | OH | 45202 | 311179234 | COUNSELING TO GRIEVING CHILDREN | OH | SECTION 501(C)(3) | SCHEDULE A, LINE 7 | Yes (1) | HOSPICE OF CINCINNATI INCORPORATED | |
| THE GOOD SAMARITAN HOSPITAL OF CINCINNATI OHIO | |||||||||||
| 625 EDEN PARK DRIVE 7TH FLOOR | CINCINNATI | OH | 45202 | 310537486 | INPATIENT AND OUTPATIENT SERVICES | OH | SECTION 501(C)(3) | SCHEDULE A, LINE 3 | 0 | TRIHEALTH INC | |
| GOOD SAMARITAN COLLEGE OF NURSING AND HEALTH SCIENCE | |||||||||||
| 625 EDEN PARK DRIVE 7TH FLOOR | CINCINNATI | OH | 45202 | 311778403 | EDUCATION | OH | SECTION 501(C)(3) | SCHEDULE A, LINE 2 | Yes (1) | THE GOOD SAMARITAN HOSPITAL OF CINCINNATI OHIO | |
| COMMUNITY LIMITED CARE DIALYSIS CENTER | |||||||||||
| 625 EDEN PARK DRIVE 7TH FLOOR | CINCINNATI | OH | 45202 | 237419853 | DIALYSIS | OH | SECTION 501(C)(2) | Yes (1) | THE GOOD SAMARITAN HOSPITAL OF CINCINNATI OHIO | ||
| MCCULLOUGH HYDE MEMORIAL HOSPITAL INC | |||||||||||
| 625 EDEN PARK DRIVE 7TH FLOOR | CINCINNATI | OH | 45202 | 310650283 | INPATIENT AND OUTPATIENT SERVICES | OH | SECTION 501(C)(3) | SCHEDULE A, LINE 3 | Yes (1) | TRIHEALTH INC | |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd |
|---|---|---|---|---|---|---|---|---|---|
| HEALTHCARE SOLUTIONS NETWORK LLC | |||||||||
| 625 EDEN PARK DRIVE | CINCINNATI | OH | 45202 | 472103334 | PHYSICIAN HOSPITAL ORGANIZATION | OH | N/A | 0 | 0 |
| PREFERRED LAB PARTNERS LLC | |||||||||
| ONE MEDICAL VILLAGE DRIVE SUITE B | EDGEWOOD | OH | 41017 | 824758763 | LABORATORY SERVICES | KY | N/A | 0 | 0 |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Entity TypeEntityTypeTxt | Controlled OrganizationControlledOrganizationInd | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TRIHEALTH PHYSICIAN SOLUTIONS INC | ||||||||||||||
| 625 EDEN PARK DRIVE 7TH FLOOR | CINCINNATI | OH | 45202 | 311444353 | CLAIMS ADMINISTRATION | OH | N/A | C | Yes (1) | |||||
| TRIHEALTH PHYSICIANS OF INDIANA INC | ||||||||||||||
| 625 EDEN PARK DRIVE 7TH FLOOR | CINCINNATI | OH | 45202 | 461125130 | PHYSICIAN PRACTICES | OH | N/A | C | Yes (1) | |||||
| TRIHEALTH CIPHO INC | ||||||||||||||
| 625 EDEN PARK DRIVE 7TH FLOOR | CINCINNATI | OH | 45202 | 463294306 | PHYSICIAN HEALTH ORGANIZATION | OH | N/A | C | Yes (1) | |||||
| PREMIERE MEDICAL OWNERS ASSOCIATION | ||||||||||||||
| 625 EDEN PARK DRIVE 7TH FLOOR | CINCINNATI | OH | 45202 | 141913019 | CONDO ASSOCIATION | OH | N/A | C | Yes (1) | |||||
| SERVE INSURANCE LTD | ||||||||||||||
| 981529310 | ALTERNATIVE RISK FINANCING | N/A | C | Yes (1) | PO BOX 69 | CAMANA BAY | GRAND CAYMAN | CJ | CJ | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (1) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (16 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| BETHESDA HOSPITAL INC | ||
| A | $51,261 | FMV |
| GOOD SAMARITAN HOSPITAL OF CINCINNATI OHIO | ||
| A | $52,141 | FMV |
| BETHESDA HEALTHCARE INC | ||
| A | $49,920 | FMV |
| TRIHEALTH INC | ||
| C | $136,323,356 | FMV |
| TRIHEALTH INC | ||
| C | $76,556 | FMV |
| BETHESDA HOSPITAL INC | ||
| K | $5,646,713 | FMV |
| BETHESDA PROPERTIES INC | ||
| K | $1,005,527 | FMV |
| GOOD SAMARITAN HOSPITAL OF CINCINNATI OHIO | ||
| K | $6,783,126 | FMV |
| BETHESDA HEALTHCARE INC | ||
| K | $220,686 | FMV |
| MCCULLOUGH-HYDE MEMORIAL HOSPITAL | ||
| K | $157,052 | FMV |
| TRIHEALTH INC | ||
| K | $5,910,226 | FMV |
| TRIHEALTH PHYSICIANS OF INDIANA INC | ||
| K | $160 | FMV |
| MCCULLOUGH-HYDE MEMORIAL HOSPITAL | ||
| L | $292,265 | FMV |
| TRIHEALTH PHYSICIANS OF INDIANA INC | ||
| O | $2,168,001 | COST |
| TRIHEALTH INC | ||
| P | $146,221,852 | COST |
| GOOD SAMARITAN HOSPITAL OF CINCINNATI OHIO | ||
| S | $3,599,376 | CASH |