2022-09-29T19:50:21-05:00 2021-12-31 742859143 CALHOUN THOMSON MATZA LLP PO BOX 30044 AUSTIN TX 78755 990 2021-01-01 741362741 TEXAS HOSPITAL ASSOCIATION TEXA 5124651084 1108 LAVACA STREET 700 AUSTIN TX 78701 IGNACIO ZAMARRON SVP/CFO 5124651000 2022-09-24 1 IGNACIO ZAMARRON 999009999 C BRIAN STREIG P00735757 5124398400 2022-09-24 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z IGNACIO ZAMARRON 1108 LAVACA STREET 700 AUSTIN TX 78701 15528371 0 X WWW.THA.ORG X 1930 TX PROVIDE LEADERSHIP IN ADVOCACY, INFORMATION, AND EDUCATION TO ENABLE TEXAS HOSPITALS TO DELIVER SUPERIOR, COST EFFECTIVE CARE WHICH ENHANCES THE HEALTH CARE OF INDIVIDUALS AND THEIR COMMUNITIES. 30 29 45 0 359565 34014 24000 21491 9727914 9296777 390363 948097 2160849 2052287 12303126 12318652 49080 51430 0 0 7145864 7350647 0 0 0 4911918 4665856 12106862 12067933 196264 250719 41124379 43054266 9606015 8697655 31518364 34356611 THE TEXAS HOSPITAL ASSOCIATION'S MISSION IS TO PROVIDE LEADERSHIP IN ADVOCACY, INFORMATION AND EDUCATION TO ENABLE TEXAS HOSPITALS TO DELIVER SUPERIOR, COST EFFECTIVE CARE WHICH ENHANCES THE HEALTH CARE OF INDIVIDUALS AND THEIR COMMUNITIES. 0 0 ADVOCACY - AT THE STATE AND FEDERAL LEVEL, TEXAS HOSPITAL ASSOCIATION (THA) REPRESENTS ITS MEMBERS' INTERESTS BEFORE LEGISLATIVE, REGULATORY AND JUDICIAL BODIES. EDUCATION - THA HOLDS EDUCATIONAL PROGRAMS WHICH INCLUDE A DISTANCE LEARNING SERIES IN VARIOUS FIELDS OF HOSPITAL OPERATIONS AND MANAGEMENT. ANNUAL CONFERENCE - THA HOSTS AN ANNUAL CONFERENCE AND TRADE SHOW FOR ITS MEMBERS. THE EVENT INCLUDES EDUCATIONAL SESSIONS, AS WELL AS A TRADE SHOW WHERE PARTICIPANTS LEARN ABOUT HEALTH CARE PRODUCTS AND SERVICES. 0 0 0 1 0 0 0 0 0 1 1 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 31 0 1 45 1 1 1 0 0 0 0 0 1 0 X 30 29 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X IGNACIO ZAMARRON 5124651000 1108 LAVACA STREET STE 700 AUSTIN TX 78701 MARC L BOOM CHAIR 2.00 2.00 X 0 0 0 EROL AKDAMAR CHAIR ELECT 2.00 X 0 0 0 CHRIS DUROVICH IMMEDIATE PAST CHAIR 2.00 X 0 0 0 CORY EDMONDSON TRUSTEE 2.00 X 0 0 0 ALLEN HARRISON TRUSTEE 2.00 X 0 0 0 JIM R KENDRICK TRUSTEE 2.00 X 0 0 0 PETER MCCANNA TRUSTEE 2.00 X 0 0 0 RONALD RON SEAL TRUSTEE 2.00 X 0 0 0 SUSAN TURLEY TRUSTEE 2.00 2.00 X 0 0 0 JOHN M ZERWAS TRUSTEE 2.00 X 0 0 0 ERIN S ASPREC TRUSTEE 2.00 2.00 X 0 0 0 CARL BO BEAUDRY TRUSTEE 2.00 X 0 0 0 FREDERICK P FRED CERISE TRUSTEE 2.00 X 0 0 0 CRIS C DASKEVICH TRUSTEE 2.00 X 0 0 0 BRAD D HOLLAND TRUSTEE 2.00 X 0 0 0 JAYNE E POPE TRUSTEE 2.00 X 0 0 0 MANUEL M MANNY VELA TRUSTEE 2.00 X 0 0 0 R JACOB JACOB CINTRON TRUSTEE 2.00 X 0 0 0 JASON D JENNINGS TRUSTEE 2.00 X 0 0 0 KIRK KING TRUSTEE 2.00 X 0 0 0 T DOUGLAS DOUG LAWSON TRUSTEE 2.00 X 0 0 0 PAMELA STOYANOFF TRUSTEE 2.00 X 0 0 0 JAMES E VANEK TRUSTEE 2.00 X 0 0 0 SAM BAGCHI PHYSICIAN TRUSTEE 2.00 X 0 0 0 KENNETH KEN MITCHELL PHYSICIAN TRUSTEE 2.00 X 0 0 0 PAMELA J PAM BRADSHAW NURSE EXECUTIVE TRUSTEE 2.00 X 0 0 0 CHRISTANN M VASQUEZ COPD CHAIR 2.00 X 0 0 0 TERRY SCOGGIN COPD VICE CHAIR 2.00 2.00 X 0 0 0 LAURA H COOK THT CHAIR 2.00 X 0 0 0 TED SHAW CEO/PRESIDENT 40.00 X 1141576 0 30745 IGNACIO ZAMARRON CFO/SR VP, FACILITIES, FINANCE, & RETIREMENT DIVIS 40.00 X 355607 0 20260 JOHN HAWKINS SR VP, ADVOCACY & PUBLIC POLICY 40.00 X 360067 0 35358 STEPHEN WOHLEB SR VP, GENERAL COUNSEL, LEGAL & REGULATORY 40.00 X 285056 0 29253 MITZI RESSMANN - 60 THA SR. VICE PRESIDENT - OPERATIONS DIVISION 32.00 8.00 X 206377 137585 30856 JENNIFER BANDA VICE PRESIDENT, ADVOCACY, PUBLIC POLICY AND POLITI 40.00 X 245187 0 12763 CARRIE WILLIAMS CHIEF COMMUNICATIONS OFFICER 40.00 X 230238 0 16873 RICHARD SCHIRMER VP, HEALTHCARE POLICY ANALYSIS 40.00 X 182707 0 18803 CARRIE KROLL VP, ADVOCACY, QUALITY & PUBLIC HEALTH 40.00 X 170617 0 24963 CESAR LOPEZ ASSOCIATE, GENERAL COUNSEL 40.00 X 159022 0 8546 SARA GONZALEZ ASSOCIATE, GENERAL COUNSEL 40.00 X 153194 0 20126 LEA ANNE PORTER VP, RETIREMENT PROGRAMS 40.00 X 139414 0 21132 CUE RYE VP, FINANCE 40.00 X 134022 0 24054 DONALD DUNCAN ASSOCIATE, GENERAL COUNSEL 40.00 X 129121 0 23175 RICHARD BETTIS FORMER CEO/PRESIDENT 0.00 X 50406 0 0 TERRY TOWNSEND FORMER CEO/PRESIDENT 0.00 X 23236 0 0 3965847 137585 316907 14 1 1 0 WITTKIEFFER INC 2015 SPRING ROAD SUITE 510 OAK BROOK IL 60523 EXECUTIVE SEARCH FIRM 326130 CAMERON KRIER MASSEY INC 1503 W 9TH STREET 201 AUSTIN TX 78703 ADVOCACY CONSULTANT 192649 UBEO OF AUSTIN INC PO BOX 790448 ST LOUIS MO 63179 COPIER LEASE 188110 PUBLIC BLUEPRINT LLC 600 LOGANS LANE AUSTIN TX 78746 ADVOCACY CONSULTANT 162258 NORTON ROSE FULBRIGHT US LLP 1301 MCKINNEY SUITE 5100 HOUSTON TX 77010 LEGAL FEES 159336 5 21491 21491 MEMBERSHIP DUES 900099 8935286 8929136 6150 SPONSORSHIPS 900099 225157 225157 ADVERTISING 541800 67864 17338 50526 AHA GRANT 900099 67795 67795 PUBLICATIONS 900099 675 675 9296777 447644 447644 282848 282848 298341 339080 -40739 -40739 28646 -69385 3371092 2870639 500453 500453 500453 INTERCO MANAGEMENT SVC 541610 957600 683000 274600 MANAGEMENT FEE 541610 566208 483200 83008 INTERCO SERVICES 900099 241916 176316 65600 44454 193012 -148965 407 1810178 12318652 10775629 359565 1161967 X 51430 2988351 3122881 491025 396977 351413 421000 279806 60318 1319267 54925 1348842 44866 62119 2934 191668 51445 FEDERAL INCOME TAX 33832 DUES, FEES AND SUBSCRIP 264241 EQUIPMENT RENTAL 195695 INVESTMENT FEES 65157 269741 12067933 302932 244514 9769101 7749101 557444 657903 228469 232443 5192847 4106147 1162366 1086700 19846999 21900535 7642517 7741567 1614551 3441503 41124379 43054266 1705614 1781214 6056624 6143735 1843777 772706 9606015 8697655 X 31383972 34232353 134392 124258 31518364 34356611 41124379 43054266 X 250719 1136213 1451315 X X 0 1 X 1 0 0 0 0 8935286 1151257 -647978 503279 806856 -303577 1257989 625375 632614 35000 35000 0 3899858 3445772 454086 1086700 INVESTMENT IN THA MANAGEMENT CORPORATION 3095373 F INVESTMENT IN PARTNERSHIP 4646194 F 7741567 DUE FROM RELATED ORGANIZATIONS 304774 LONG TERM PENSION ASSET 3136729 3441503 CONTRACTUAL OBLIGATIONS 293984 OTHER ACCRUED LIABILITIES 452465 DUE TO RELATED ORGANIZATION 26257 772706 X 14079389 1136213 285444 1421657 12657732 -339080 -339080 12318652 12338922 339080 339080 11999842 65157 2934 68091 12067933 PART X, LINE 2: ASC 740-10, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN THE ASSOCIATION'S CONSOLIDATED FINANCIAL STATEMENTS. ASC 740-10 PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE CONSOLIDATED FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN IF APPLICABLE. UNDER ASC 740-10, THE ASSOCIATION ACCOUNTS FOR UNCERTAINTY OF INCOME TAXES BASED ON A "MORE-LIKELY-THAN-NOT" THRESHOLD FOR THE RECOGNITION AND DE-RECOGNITION OF TAX POSITIONS, WHICH INCLUDES THE ACCOUNTING FOR INTEREST AND PENALTIES RELATING TO TAX POSITIONS. THE TAX BENEFITS RECOGNIZED IN THE CONSOLIDATED FINANCIAL STATEMENTS FOR SUCH POSITION, IF APPLICABLE, SHOULD BE BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN FIFTY PERCENT LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE ASSOCIATION CURRENTLY DOES NOT HAVE ANY TAX POSITIONS THAT IT WOULD CONSIDER UNCERTAIN AT DECEMBER 31, 2021 AND 2020. PART XI, LINE 2D - OTHER ADJUSTMENTS: EQUITY IN THA MANAGEMENT EARNINGS 168,655. TADA BUILDING, LP AUDIT/TAX DIFFERENCE 184,881. INVESTMENT FEES -65,157. INTEREST EXPENSE -2,934. ROUNDING -1. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -339,080. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 339,080. PART XII, LINE 4B - OTHER ADJUSTMENTS: INTEREST 2,934. 1 THE FUND FOR POLITICAL EDUCATION 800 10TH STREET NW TWO CITY CNTR STE 400 WASHINGTON DC 20001 360726140 501(C)(6) 0 26650 TO FURTHER HEALTHCARE EDUCATION AND ADVOCACY PART I, LINE 2: GRANT FUNDS ARE DESIGNATED TO SUPPORT ONGOING HEALTH EDUCATION AND ADVOCACY INITIATIVES AT GRANTEE ORGANIZATIONS. X X X X 1 1 X X X X 0 1 0 TED SHAW CEO/PRESIDENT 762020 0 369706 0 9850 0 14500 0 16245 0 1172321 0 0 0 JOHN HAWKINS SR VP, ADVOCACY & PUBLIC POLICY 295021 0 55196 0 9850 0 17617 0 17741 0 395425 0 0 0 IGNACIO ZAMARRON CFO/SR VP, FACILITIES, FINANCE, & RE 290303 0 55454 0 9850 0 17202 0 3058 0 375867 0 0 0 MITZI RESSMANN - 60 THA SR. VICE PRESIDENT - OPERATIONS DIVI 167458 111639 33009 22006 5910 3940 10239 6037 8748 5832 225364 149454 0 0 STEPHEN WOHLEB SR VP, GENERAL COUNSEL, LEGAL & REGU 228606 0 46575 0 9875 0 11993 0 17260 0 314309 0 0 0 JENNIFER BANDA VICE PRESIDENT, ADVOCACY, PUBLIC POL 197586 0 37726 0 9875 0 11833 0 930 0 257950 0 0 0 CARRIE WILLIAMS CHIEF COMMUNICATIONS OFFICER 184966 0 35422 0 9850 0 9315 0 7558 0 247111 0 0 0 RICHARD SCHIRMER VP, HEALTHCARE POLICY ANALYSIS 166086 0 16521 0 100 0 9999 0 8804 0 201510 0 0 0 CARRIE KROLL VP, ADVOCACY, QUALITY & PUBLIC HEALT 155788 0 14729 0 100 0 8383 0 16580 0 195580 0 0 0 SARA GONZALEZ ASSOCIATE, GENERAL COUNSEL 139057 0 14037 0 100 0 7229 0 12897 0 173320 0 0 0 CESAR LOPEZ ASSOCIATE, GENERAL COUNSEL 144835 0 14037 0 150 0 7229 0 1317 0 167568 0 0 0 LEA ANNE PORTER VP, RETIREMENT PROGRAMS 126155 0 13139 0 120 0 6766 0 14366 0 160546 0 0 0 CUE RYE VP, FINANCE 120794 0 13083 0 145 0 6738 0 17316 0 158076 0 0 0 DONALD DUNCAN ASSOCIATE, GENERAL COUNSEL 116689 0 12332 0 100 0 6351 0 16824 0 152296 0 0 0 RICHARD BETTIS FORMER CEO/PRESIDENT 50406 0 0 0 0 0 0 0 0 0 50406 0 0 0 TERRY TOWNSEND FORMER CEO/PRESIDENT 23236 0 0 0 0 0 0 0 0 0 23236 0 0 0 PART I, LINE 1B CLUB DUES, COMPANION TRAVEL AND GROSS-UP PAYMENTS WERE PAID FOR SOME EMPLOYEES AND REPORTED AS TAXABLE WAGES TO THEM. PART I, LINE 4B A SERP WAS ESTABLISHED FOR TED SHAW, CEO EFFECTIVE JANUARY 1, 2016. A TOTAL OF $110,272 WAS PAID IN 2021. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS MEMBERS WHO PAY MEMBERSHIP FEES. FORM 990, PART VI, SECTION A, LINE 7A A BOARD-APPOINTED NOMINATING COMMITTEE AND THE BOARD APPROVES EACH OF ITS MEMBERS. ONLY THE ELECTION OF THE OFFICERS OF THE BOARD ARE SUBJECT TO APPROVAL BY THE MEMBERS. FORM 990, PART VI, SECTION A, LINE 7B CHANGES TO THE BYLAWS MUST BE APPROVED BY THE MEMBERSHIP. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PROVIDED TO THE GOVERNING BODY, AUDIT COMMITTEE AND STAFF FOR REVIEW AND APPROVAL BEFORE BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C THA HAS AN ASSIGNED COMPLIANCE OFFICER WHO REVIEWS ALL CONFLICT OF INTEREST POSSIBILITIES AND REPORTS IT TO THE BOARD. FORM 990, PART VI, SECTION B, LINE 15 SALARIES FOR THE CEO, GOVERNING BOARD MEMBERS AND KEY EMPLOYEES ARE REVIEWED AND APPROVED BY BOTH THE EXECUTIVE COMMITTEE AND THE BOARD BASED ON THE REVIEW OF AN INDEPENDENT CONSULTANT AND INDEPENDENT COMPENSATION SURVEYS. FORM 990, PART VI, SECTION C, LINE 19 ALL REQUIRED DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G CONSULTING 952,228. INTERCOMPANY SERVICES 175,000. OUTSIDE SERVICES 189,618. COMMISSIONS 2,421. FORM 990, PART XI, LINE 9: DECREASE IN UNFUNDED PENSION LIABILITY 1,097,781. EQUITY IN THA MANAGEMENT EARNINGS 168,655. TADA BUILDING, LP AUDIT/TAX DIFFERENCE 184,881. ROUNDING -2. FORM 990, PART XII, LINE 2C: THERE IS NO CHANGE IN THE ORGANIZATION'S OVERSIGHT PROCESS OR SELECTION PROCESS FROM THE PRIOR YEAR. TEXAS HOSPITAL ASSOCIATION FOUNDATION 1108 LAVACA STREET STE 700 AUSTIN TX 78701 260597324 ESTABLISH, SPONSOR & PROMOTE EDUCATIONAL PROGRAMS IN HEALTHCARE TX 501(C)(3) LINE 12B, II TEXAS HOSPITAL ASSOCIATION 1 TEXAS HOSPITAL ASSOCIATION POLITICAL ACTION COMMITTEE 1108 LAVACA STREET STE 700 AUSTIN TX 78701 742412427 ENCOURAGE HOSPITAL-RELATED UNDERSTANDING AND ACTIONS OF GOVERNMENT TX 527 0 THA MANAGEMENT CORPORATION 1108 LAVACA STREET STE 700 AUSTIN TX 78701 742611400 MGMT/THA SUBS TX TEXAS HOSPITAL ASSOCIATION C 1.00000 1 HEALTHSHARE INC 1108 LAVACA STREET STE 700 AUSTIN TX 78701 742546566 ENDORSE PRODUCTS TX THA MANAGEMENT CORPORATION C 1.00000 1 TEXAS HOSPITAL INSURANCE NETWORK INC 1108 LAVACA STREET STE 700 AUSTIN TX 78701 742611465 INSURANCE/BENEFITS TX THA MANAGEMENT CORPORATION C 1.00000 1 THA INSURANCE AGENCY INC 1108 LAVACA STREET STE 700 AUSTIN TX 78701 742831219 INSURANCE TX HEALTHSHARE INC C 1.00000 1 1 1 0 0 1 1 0 0 0 0 1 0 1 0 1 1 1 1 0 0 HEALTHSHARE INC A 74000 FMV TEXAS HOSPITAL ASSOCIATION FOUNDATION A 166000 FMV HEALTHSHARE INC Q 82488 FMV HEALTHSHARE INC O 124000 FMV TEXAS HOSPITAL INSURANCE NETWORK O 143600 FMV THA MANAGEMENT CORPORATION O 7000 FMV TEXAS HOSPITAL ASSOCIATION FOUNDATION O 646000 FMV TEXAS HOSPITAL ASSOCIATION FOUNDATION Q 179341 FMV TEXAS HOSPITAL ASSOCIATION FOUNDATION P 324672 FMV HEALTHSHARE INC P 275000 FMV HEALTHSHARE INC E -49416 FMV TEXAS HOSPITAL INSURANCE NETWORK D -204728 FMV TEXAS HOSPITAL ASSOCIATION FOUNDATION E -46964 FMV HEALTHSHARE INC L 6995 FMV TEXAS HOSPITAL ASSOCIATION POLITICAL ACTION COMMITTEE N FMV