2021-11-12T12:00:20-06:00 2020-12-31 560747981 DIXON HUGHES GOODMAN LLP 500 RIDGEFIELD COURT ASHEVILLE NC 28806 990 2020-01-01 581454711 METHODIST LE BONHEUR HEALTHCARE METH 9015160791 1211 UNION AVENUE NO 700 MEMPHIS TN 38104 CHUCK LANE CFO 9015160791 2021-11-12 1 CHUCK LANE XXX-XX-XXXX AMY BIBBY P00445891 8282542254 2021-11-05 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z MICHAEL UGWUEKE 1211 UNION AVENUE NO 700 MEMPHIS TN 38104 201695735 0 X WWW.METHODISTHEALTH.ORG X 1982 TN MANAGEMENT AND SUPERVISION OF AFFILIATED HOSPITALS 21 19 1486 265 643559 0 120750 7242175 153139502 177689253 6550685 10843680 6545547 5826988 166356484 201602096 714862 729470 0 0 119545507 123608972 0 0 0 61891027 74968658 182151396 199307100 -15794912 2294996 1492247243 1862271903 904915577 885071794 587331666 977200109 X METHODIST LE BONHEUR HEALTHCARE, IN PARTNERSHIP WITH ITS MEDICAL STAFFS, WILL COLLABORATE WITH PATIENTS AND THEIR FAMILIES TO BE THE LEADER IN PROVIDING HIGH QUALITY, COST-EFFECTIVE PATIENT AND FAMILY-CENTERED CARE. SERVICES WILL BE PROVIDED IN A MANNER WHICH SUPPORTS THE HEALTH MINISTRIES AND SOCIAL PRINCIPLES OF THE UNITED METHODIST CHURCH TO BENEFIT THE COMMUNITIES WE SERVE. 0 0 22731219 729470 177689253 AT METHODIST LE BONHEUR HEALTHCARE (MLH), WE TAKE OUR MISSION SERIOUSLY AND ARE COMMITTED TO FULFILLING OUR SOCIAL RESPONSIBILITY BY GIVING BACK TO THE COMMUNITY IN A MEANINGFUL WAY. MLH HAS CONTINUED TO BE THE LARGEST PROVIDER OF TENNCARE SERVICES IN THE STATE AND OUR FACILITIES SERVE ALL AREAS OF THE CITY AND COUNTY. AS A FAITH-BASED INSTITUTION, PROVIDING ACCESS TO HEALTHCARE FOR ALL OF THE COMMUNITY IS VERY IMPORTANT TO US. PLEASE SEE OUR EXTENDED DESCRIPTION OF PROGRAM SERVICE ACCOMPLISHMENTS IN SCHEDULE O. 22731219 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 240 0 1 1486 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 21 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X RICK HETHERINGTON 9014781040 1211 UNION AVE SUITE 600 MEMPHIS TN 38104 HARRY GOLDSMITH BOARD CHAIRMAN 2.00 X X 0 0 0 JOHNNY MOORE BOARD VICE CHIARMAN 2.00 X X 0 0 0 LARRY BRYAN BOARD SECRETARY 2.00 X X 0 0 0 MARK MEDFORD BOARD MEMBER (THRU JUNE 2020) 2.00 X X 0 0 0 MIKE BRUNS BOARD MEMBER 2.00 X 0 0 0 EDITH KELLY-GREEN BOARD MEMBER 2.00 X 0 0 0 CAROLYN HARDY BOARD MEMBER 2.00 X 0 0 0 BILLY ORGEL BOARD MEMBER 2.00 X 0 0 0 JOHN HILLIARD PETTY III BOARD MEMBER 2.00 X 0 0 0 DAVID RUDD BOARD MEMBER 2.00 X 0 0 0 SANDY M SMITH BOARD MEMBER 2.00 X 0 0 0 BISHOP GARY MUELLER BOARD MEMBER 2.00 X 0 0 0 BISHOP JAMES E SWANSON SR BOARD MEMBER 2.00 X 0 0 0 CARTER TOWNE MD BOARD MEMBER 2.00 X 0 0 0 BISHOP BILL MCALILLY BOARD MEMBER 2.00 X 0 0 0 JUDGE KENNY ARMSTRONG BOARD MEMBER 2.00 X 0 0 0 GEORGE CATES BOARD MEMBER (THRU JUNE 2020) 2.00 X 0 0 0 MICHAEL LENZ BOARD MEMBER 2.00 X 0 0 0 RON WALTER BOARD MEMBER 2.00 X 0 0 0 RICHARD AYCOCK MD BOARD MEMBER 2.00 X 0 0 0 CARL SANCHEZ MD BOARD MEMBER 2.00 X 0 0 0 RAMI KHOUZAM BOARD MEMBER 2.00 40.00 X 0 918934 19188 MICHAEL UGWUEKE PRESIDENT/CEO/BOARD MEMBER 48.00 2.00 X X 2124651 0 363038 WILLIAM KENLEY EVP/COMMUNITY GROUP 48.00 2.00 X 760642 0 123411 DR KATHLEEN FORBES EVP/ACADEMIC GROUP 48.00 2.00 X 732296 0 150012 DAVID BAYTOS SVP/PRESIDENT/MS/INTERNAT 10.00 40.00 X 600310 0 24478 DR ALBERT MOSLEY SVP/CHIEF MISSION INTEGRATION OFFICER 48.00 2.00 X 287933 0 110998 CATO JOHNSON SVP/CHIEF OF STAFF/PUB PO 48.00 2.00 X 530965 0 37954 MARK MCMATH SVP - CMIO 48.00 2.00 X 325644 0 32254 NIKKI POLIS SVP - CHIEF NURSING OFFICER 44.00 6.00 X 517762 0 28712 MICHAEL PAUL SVP - STRATEGIC PLANNING 48.00 2.00 X 263482 0 32854 CAROL ROSS-SPANG SVP/CHIEF HUMAN RESOURCES 48.00 2.00 X 632271 0 34726 SUSAN GAIL THURMOND SVP - CHIEF QUALITY OFFICER 48.00 2.00 X 688684 0 30934 CHARLES LANE SVP/CHIEF FINANCIAL OFFICER 48.00 2.00 X 768899 0 136590 MONICA WHARTON EVP/CHIEF ADMINISTRATIVE OFFICER 48.00 2.00 X 591888 0 109148 NARENDRANATH BALASUBRAMANIAM SVP - CHIEF HUMAN RESOURCE OFFICER 48.00 2.00 X 138442 0 38103 LARRY FOGARTY VP - MATERIALS MANAGEMENT 40.00 X 403511 0 82665 TIMOTHY GATES VP - CHIEF TECHNOLOGY OFFICER 40.00 X 371241 0 65558 ARTHUR TOWNSEND VP - CHIEF CLIN TRANFORMATI 40.00 X 395757 0 69918 BURTON HAYES CHIEF MEDICAL INFOMATICS 40.00 X 328107 0 34899 TABRINA DAVIS VP - MARKETING/COMMUNICATIONS 40.00 X 355984 0 44272 10818469 918934 1569712 259 0 1 0 CERNER CORPORATION PO BOX 959156 KANSAS CITY MO 63195 SYSTEM MAINTENANCE 12595219 PEOPLE 20 GLOBAL INC PO BOX 536853 ATLANTA GA 30353 NURSING STAFF 6057493 QUALIVIS LLC PO BOX 123847 DALLAS TX 75312 NURSING STAFF 5379802 MEDICAL CENTER ASSOCIATES PO BOX 1000 MEMPHIS TN 38148 RENTAL FEES 3029864 CROSSTOWN MASTER TENANT LLC 5101 WHEELIS DR STE 320 MEMPHIS TN 38117 RENTAL FEES 2400066 78 217979 7024196 7242175 AFFILIATE MANAGEMENT 900099 169477980 169477980 METHODIST FEES 900099 7929639 7929639 INVESTMENT IN SUBSIDIARIES 900099 281634 281634 177689253 10857105 10857105 80214 80214 213791 0 213791 213791 213791 93639 -93639 -93639 -93639 MISCELLANEOUS REVENUE 900099 5472118 643559 4828559 HEALTHSOUTH SERVICES 900099 141079 141079 5613197 201602096 177689253 643559 16027109 X 729470 729470 10217081 10217081 91690536 19897184 71793352 5113530 5113530 9694792 1047628 8647164 6893033 1813850 5079183 12175351 12175351 42750 42750 404217 404217 22831709 3549160 19282549 2499591 15732 2483859 19993168 12779140 7214028 20164053 2562005 17602048 5215710 978519 4237191 165849 38978 126871 507670 96874 410796 -360706 -360706 9234991 384271 8850720 1088806 25960 1062846 RECRUITMENT 1978231 1978231 CORPORATE ALLOCATION 266208 266208 MEDICAL SUPPLIES 249829 249829 MISCELLANEOUS EXPENSES 237267 22447 214820 -21726036 -21726036 199307100 22731219 176575881 0 38667505 27484277 266035 2459783 10726318 10658622 196687857 158467405 43342805 38220452 1302382391 1706460487 116000 116000 27526704 26841051 69219485 50031231 1492247243 1862271903 88381279 80865246 622922539 507540207 193611759 296666341 904915577 885071794 X 587331666 977200109 587331666 977200109 1492247243 1862271903 X 2294996 38078728 349494719 X X 0 1 X 1 1 1 X X 4 METHODIST HEALTHCARE-MEMPHIS HOSPITALS 620479367 3 1 0 24944180 METHODIST HEALTHCARE COMMUNITY CARE ASSOCIATES 621403517 10 1 0 240624 ALLIANCE HEALTH SERVICES INC 620841121 10 1 0 351296 METHODIST HEALTHCARE - OLIVE BRANCH HOSPITAL 640889822 3 1 0 1721286 4 0 27257386 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PART I, LINE 12(G): THE ORGANIZATION PROVIDES SUPPORT FOR ITS SUPPORTED ORGANIZATIONS BY PROVIDING EXPENSE REIMBURSEMENTS AND MANAGMENT OVERSIGHT. THE AMOUNTS PRESENTED ON PART I, LINE 12(G) AS SUPPORT ARE THE VALUES OF EXPENSE REIMBURSEMENTS PROVIDED TO THE VARIOUS ORGANIZATIONS FOR THE TAX YEAR, WITH THE EXCEPTIONS BELOW WHICH INCLUDE DIRECT TRANSFERS TO EQUITY. - ALLIANCE HEALTH SERVICES, INC. EXPENSE REIMBURSEMENT: 351,296 PART IV, SECTION A, LINE 1: THE BYLAWS DO NOT LIST EACH OF THE AFFILIATES DUE TO THE SIZE OF THE HEALTHCARE SYSTEM, HOWEVER THE MAJORITY OF THE BOARD MEMBERS OF THE SUPPORTED ORGANIZATONS ARE APPOINTED BY THE ORGANIZATION. PART IV, SECTION C, LINE 1: THE MAJORITY OF THE BOARD MEMBERS OF THE SUPPORTED ORGANIZATIONS ARE APPOINTED BY THE ORGANIZATION. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 1 0 0 1 0 1 404213 404213 0 PART II-B, LINE 1: THE ORGANIZATION MADE PAYMENTS TO VARIOUS LOBBYING ORGANIZATIONS THROUGHOUT THE YEAR TO ENGAGE IN LOBBYING ACTIVITIES ON ITS BEHALF. TOTAL AMOUNTS PAID FOR LOBBYING EQUALED $404,213. SPECIFIC AMOUNTS USED TO ENGAGE IN EACH OF THE ACTIVITIES IN LINE 1C-I IS UNKNOWN, AS THEY WERE PERFOMRED BY THIRD PARTIES. 7039999 7039999 11001714 6595769 4405945 5908425 4017091 1891334 163469939 146823359 16646580 9267780 1031186 8236594 38220452 ACCRUED PENSION EXPENSE 90278732 SWAP MARKET VALUE 67730404 OTHER LIABILITIES 138657205 296666341 X 589175543 38078728 342400555 380479283 208696260 -7094164 -7094164 201602096 199307100 0 199307100 0 199307100 PART X, LINE 2: THE ORGANIZATION CONSOLIDATES ITS AUDIT WITH ITS SUBSIDIARIES. THE FOLLOWING STATEMENT REFLECTS THE FIN 48 FOOTNOTE OF THE CONSOLIDATED GROUP. THE INTERNAL REVENUE SERVICE HAS DETERMINED THAT THE SYSTEM AND ALL OF THE NONPROFIT AFFILIATES FOR WHICH THE SYSTEM OR ITS BOARD OF DIRECTORS IS CONTROLLING MEMBER ARE EXEMPT FROM FEDERAL INCOME TAX UNDER INTERNAL REVENUE CODE (IRC) SECTION 501(A) AS ORGANIZATIONS DESCRIBED IN SECTION 501(C)(3). AS QUALIFIED TAX-EXEMPT ORGANIZATIONS, THE SYSTEM'S NONPROFIT AFFILIATES MUST OPERATE IN CONFORMITY WITH THE IRC TO MAINTAIN THEIR TAX-EXEMPT STATUS. INCOME TAX FROM THE OPERATIONS OF THE SYSTEM'S WHOLLY OWNED FOR-PROFIT SUBSIDIARY, AMBULATORY OPERATIONS, INC., AND ITS SUBSIDIARIES IS NOT SIGNIFICANT. THE SYSTEM APPLIES FASB ASC TOPIC 740 (TOPIC 740), ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. TOPIC 740 CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAX POSITIONS AND PROVIDES GUIDANCE ON WHEN TAX POSITIONS ARE RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS AND HOW THE VALUES OF THESE POSITIONS ARE DETERMINED. THERE HAS BEEN NO IMPACT ON THE SYSTEM'S COMBINED FINANCIAL STATEMENTS AS A RESULT OF TOPIC 740. PART XI, LINE 2D - OTHER ADJUSTMENTS: EQUITY TRANSFER FROM AFFILIATES 346,798,718. LOSS ON EXTINGUISHMENT OF DEBT -4,398,163. PART XI, LINE 4B - OTHER ADJUSTMENTS: CHANGE IN VALUE OF MINIMUM PENSION LIABILITY -7,094,164. 1 AMERICAN CANCER SOCIETY 250 WILLIAMS STREET NW ATLANTA GA 30303 131788491 501(C)(3) 20000 GREAT STRIDES 2020 MIDSOUTH TN EVENTS/AMERICAN CANCER SOCIETY TN COACHES VS CANCER/HOPE LODGE OPERATIONS SUPPORT ALSAC ST JUDE 501 ST JUDE PLACE MEMPHIS TN 38105 351044585 501(C)(3) 5000 DREAM SPONSOR 2020 AMERICAN HEART ASSOCIATION PO BOX 4002900 DES MOINES TN 503402900 135613797 501(C)(3) 50000 OPERATIONAL SUPPORT AUTOZONE LIBERTY BOWL 959 RIDGEWAY LOOP ROAD SUITE 101 MEMPHIS TN 38120 626064769 501(C)(3) 6500 2020 AUTOZONE LIBERTY BOWL SPONSORSHIP CHRISTIAN MEDICAL & DENTAL ASSOCIATION 2023 W HOUSTON WAY GERMANTOWN TN 381396933 362284267 501(C)(3) 10000 11/5/2020 EVENT COMMUNITY FOUNDATION OF GREATER MEMPHIS 1900 UNION AVE MEMPHIS TN 38104 581723645 501(C)(3) 30000 OPERATIONAL SUPPORT/COVID 19 REGIONAL RESPONSE FUND FAMILIES MATTER INC 2595 CENTRAL AVE MEMPHIS TN 38104 900793480 501(C)(3) 5000 OPERATIONAL SUPPORT GERMANTOWN PERFORMING ARTS CENTER 1801 EXETER RD GERMANTOWN TN 381382934 581652763 501(C)(3) 10000 CENTER STAGE/GROVE SERIES SPONSORSHIP GREATER MEMPHIS CHAMBER OF COMMERCE PO BOX 224 MEMPHIS TN 38101 620291250 501(C)(3) 8000 CENSUS DONATION HABITAT FOR HUMANITY 7136 WINCHESTER RD MEMPHIS TN 38125 621157233 501(C)(3) 5000 OPERATIONAL SUPPORT LEADERSHIP MEMPHIS 240 MADISON AVE SUITE 601 MEMPHIS TN 38103 621043517 501(C)(3) 26000 MLK DAYS OF SERVICE 2020/ORP SPONSORSHIP/ALUMNI 2020-20201 LIPSCOMB UNIVERSITY 1 UNIVERSITY PARK DR NASHVILLE TN 37204 620485733 501(C)(3) 5000 2020/2021 LEADERSHIP TENNESSEE SUPPORT MARCH OF DIMES 5384 POPLAR AVENUE SUITE 107 MEMPHIS TN 38119 131846366 501(C)(3) 10000 2020 PLATINUM MEMPHIS MARCH FOR BABIES MEMPHIS BRANCH NAACP 588 VANCE AVENUE MEMPHIS TN 38126 620637884 501(C)(3) 10000 FREEDOM FUND LUNCHEON GOLD SPONSORSHIP MEMPHIS BUSINESS GROUP 4728 SPOTTSWOOD AVE 376 MEMPHIS TN 38117 621241760 501(C)(3) 6300 MBGH 2020 ANNUAL SUPPORTER MEMPHIS SHELBY CRIME COMMISSION 600 JEFFERSON AVE STE 400 MEMPHIS TN 38105 621693848 501(C)(3) 5000 OPERATIONAL SUPPORT MID-SOUTH MINORITY BUSINESS COUNCIL 158 MADISON AVE STE 300 MEMPHIS TN 381032682 621198163 501(C)(3) 35000 MMBC 20 ECON DEVELOPMENT FORUM SPONSOR/ 2020 MEMPHIS BUSINESS ACADEMY NEW MEMPHIS INSITUTE 22 N FRONT ST SUITE 500 MEMPHIS TN 38103 581607228 501(C)(3) 10000 OPERATIONAL SUPPORT PROJECT TRANSFORMATION MEMPHIS 1008 19TH AVENUE S NASHVILLE TN 37212 453265261 501(C)(3) 18500 2020 MINISTRY SUPPORT ROOT CAUSE COALITION 1120 G ST NW SUITE 1000 WASHINGTON DC 20005 475126498 501(C)(3) 10000 2020 DUES SCHOOLSEED FOUNDATION PO BOX 111169 MEMPHIS TN 38111 264477567 501(C)(3) 10000 HEADSETS FOR SCS STUDENTS SOULSVILLE FOUNDATION 926 E MCLEMORE AVENUE MEMPHIS TN 38106 621719414 501(C)(3) 5000 2021 STAX MUSIC ACADEMY BLACK HISTORY MONTH SUSAN B KOMEN MEMPHIS MID SOUTH 6645 POPLAR AVE SUITE 211 GERMANTOWN TN 38138 752942859 501(C)(3) 40500 PINK ATTIC SALE SPONSORSHIP/RACE FOR THE CURE SPONSORSHIP TENNESSEE HOSPITAL ASSOCIATION 5201 VIRGINIA WAY BRENTWOOD TN 37027 620534232 501(C)(3) 6670 THA-2020 AGENDA21 PROGRAM UNIVERSITY OF MEMPHIS 635 NORMAL ST MEMPHIS TN 38152 626048540 501(C)(3) 30000 JOIN HANDS FOR CHANGE LUNCHEON/U OF M-AFTRICAN AMERICAN MALE ACADEMY SPONSORSHIP/AFRICAN AMERICAN MALE ACADEMY WOMENS FOUNDATION FOR A GREATER MEMPHIS 40 S MAIN ST SUITE 2280 MEMPHIS TN 38103 582207247 501(C)(3) 15000 OPERATIONAL SUPPORT YMCA OF MEMPHIS AND THE MID SOUTH 501(C)(3) 300000 YMCA-GEORGETTE & CATO JOHNSON CAPITAL CAMPAIGN 27 PART I, LINE 2: GRANTS ARE MADE IN ACCORDANCE WITH THE METHODIST LE BONHEUR HEALTHCARE MISSION STATEMENT OF PROVIDING RESOURCES TO EXTEND HEALTH CARE THROUGH THE METHODIST LE BONHEUR HEALTHCARE SERVICE AREA. ALL GRANT REQUESTS ARE REVIEWED AND APPROVED BY A GROUP OF EXECUTIVES CONSISTING OF THE CEO, COO, CFO AND EVP OF METHODIST LE BONHEUR HEALTHCARE. X 1 1 X X X X X 0 1 0 0 0 0 0 1 0 RAMI KHOUZAM BOARD MEMBER 0 918881 0 0 0 53 0 17100 0 2088 0 938122 0 0 MICHAEL UGWUEKE PRESIDENT/CEO/BOARD MEMBER 1025356 0 523839 0 575456 0 342609 0 20429 0 2487689 0 547223 0 WILLIAM KENLEY EVP/COMMUNITY GROUP 367848 0 237629 0 155165 0 107628 0 15783 0 884053 0 65998 0 DR KATHLEEN FORBES EVP/ACADEMIC GROUP 587747 0 132669 0 11880 0 120661 0 29351 0 882308 0 0 0 DAVID BAYTOS SVP/PRESIDENT/MS/INTERNAT 342510 0 183906 0 73894 0 8550 0 15928 0 624788 0 0 0 DR ALBERT MOSLEY SVP/CHIEF MISSION INTEGRATION OFFICE 192091 0 93576 0 2266 0 32794 0 78204 0 398931 0 0 0 CATO JOHNSON SVP/CHIEF OF STAFF/PUB PO 330377 0 140929 0 59659 0 17100 0 20854 0 568919 0 0 0 MARK MCMATH SVP - CMIO 112343 0 138511 0 74790 0 27569 0 4685 0 357898 0 44489 0 NIKKI POLIS SVP - CHIEF NURSING OFFICER 321625 0 131088 0 65049 0 17100 0 11612 0 546474 0 0 0 MICHAEL PAUL SVP - STRATEGIC PLANNING 162529 0 0 0 100953 0 26792 0 6062 0 296336 0 0 0 CAROL ROSS-SPANG SVP/CHIEF HUMAN RESOURCES 234829 0 148516 0 248926 0 24547 0 10179 0 666997 0 58266 0 SUSAN GAIL THURMOND SVP - CHIEF QUALITY OFFICER 417346 0 163376 0 107962 0 17100 0 13834 0 719618 0 0 0 CHARLES LANE SVP/CHIEF FINANCIAL OFFICER 530380 0 207926 0 30593 0 114087 0 22503 0 905489 0 26039 0 MONICA WHARTON EVP/CHIEF ADMINISTRATIVE OFFICER 422583 0 151744 0 17561 0 89395 0 19753 0 701036 0 0 0 NARENDRANATH BALASUBRAMANIAM SVP - CHIEF HUMAN RESOURCE OFFICER 88734 0 0 0 49708 0 14463 0 23640 0 176545 0 0 0 LARRY FOGARTY VP - MATERIALS MANAGEMENT 287406 0 59193 0 56912 0 61347 0 21318 0 486176 0 29646 0 TIMOTHY GATES VP - CHIEF TECHNOLOGY OFFICER 303871 0 25678 0 41692 0 35851 0 29707 0 436799 0 0 0 ARTHUR TOWNSEND VP - CHIEF CLIN TRANFORMATI 328271 0 62293 0 5193 0 41244 0 28674 0 465675 0 0 0 BURTON HAYES CHIEF MEDICAL INFOMATICS 304938 0 23116 0 53 0 17100 0 17799 0 363006 0 0 0 TABRINA DAVIS VP - MARKETING/COMMUNICATIONS 282928 0 19462 0 53594 0 34200 0 10072 0 400256 0 0 0 PART I, LINE 1A A HOUSING ALLOWANCE IS PROVIDED TO ONE CLERGYMAN FOR MINISTERIAL SERVICES PROVIDED TO PATIENTS AND THEIR FAMILIES. THIS AMOUNT IS INCLUDED IN BOX 14 OF THE EMPLOYEE'S W-2. PART I, LINE 4B THE PURPOSE OF THE METHODIST LE BONHEUR HEALTHCARE CONSOLIDATED EXECUTIVE DEFERRED COMPENSATION PLAN IS TO PROVIDE RETIREMENT BENEFITS FOR CERTAIN EXECUTIVE LEVEL EMPLOYEES IN ADDITION TO THE BENEFITS PROVIDED THROUGH THE OTHER RETIREMENT PLANS THAT ARE SPONSORED BY THE COMPANY. IT IS INTENDED THAT THIS PLAN COMPLY WITH INTERNAL REVENUE CODE SECTION 457(F) AND QUALIFY FOR THE SHORT TERM DEFERRAL EXCEPTION TO CODE SECTION 409A. UNDER THE PLAN, CORPORATE EXECUTIVES AT OR ABOVE THE VICE PRESIDENT LEVEL ARE ELIGIBLE TO RECEIVE EXECUTIVE DEFERRED COMPENSATION CREDITS DEPENDING ON THEIR POSITION CLASSIFICATION [6%, 8%, 10%, 12%, 15%, 25% OF BASE SALARY]. EACH PLAN YEAR, THE EXECUTIVE MUST ELECT A DEFERRED VESTING DATE TO BE APPLIED TO THE DEFERRED COMPENSATION CREDIT THAT WILL BE EARNED IN THAT PLAN YEAR. THE DEFERRED VESTING DATE IS SUBJECT TO A VESTING SCHEDULE THAT REQUIRES A MINIMUM DEFERRAL OF 5 YEARS TO BECOME VESTED. UPON REACHING AGE 55, THE MINIMUM DEFERRAL IS REDUCED TO 3 YRS. UPON REACHING AGE 60, THE MINIMUM DEFERRAL IS REDUCED TO 2 YRS. AT AGE 64, A CASH EQUIVALENT IS PROVIDED TO THE EXECUTIVE AND NO ADDITIONAL DEFERRALS ARE MADE UNDER THIS PLAN. RESTORATION BENEFIT PARTICIPANTS THAT WERE NEGATIVELY IMPACTED BY FREEZING THE RESTORATION PLAN WERE PROVIDED WITH AN ADDITIONAL ANNUAL EDCP CONTRIBUTION UNTIL AGE 65 DESIGNED TO KEEP THEM WHOLE. THE PLAN IS UNFUNDED WITH ALL BENEFITS PAID FROM THE COMPANY'S GENERAL ASSETS. HOWEVER, THE EXECUTIVE IS ALLOWED TO DIRECT THE INVESTMENTS OF HIS DEFERRED COMPENSATION CREDIT IN A MENU OF INVESTMENT ALTERNATIVES MADE AVAILABLE BY THE COMPANY. UPON VESTING, A DISTRIBUTION IS PROVIDED LESS THE APPLICABLE TAX. IN THE CASE OF A VOLUNTARY TERMINATION OF EMPLOYMENT BY THE EXECUTIVE OR INVOLUNTARY TERMINATION OF EMPLOYMENT FOR CAUSE BY THE COMPANY, THE NON-VESTED FUNDS ARE FORFEITED. ACCELERATED VESTING (100%) IS ALLOWED UPON DEATH, DISABILITY OR AN INVOLUNTARY TERMINATION BY THE COMPANY WITHOUT CAUSE. ALLOCATIONS TO THE 457(F) PLAN FOR THE YEAR INCLUDE THE FOLLOWING: $325,509 MICHAEL UGWUEKE $23,899 DR. ALBERT MOSLEY $19,130 MARK MCMATH $81,865 WILLIAM KENLEY $81,653 CHARLES LANE $72,295 MONICA WHARTON $108,773 KATHLEEN FORBES $27,623 LARRY FOGARTY $24,144 ARTHUR TOWNSEND $18,751 TIMOTHY GATES $17,100 TABRINA DAVIS $17,861 MICHAEL PAUL $10,847 NARENDRANATH BALASUBRAMANIAM ALLOCATIONS TO THE SERP PLAN FOR THE YEAR INCLUDE THE FOLLOWING: NO ALLOCATIONS DURING TAX YEAR THE FOLLOWING INDIVIDUALS RECEIVED 457(F) PAYOUTS. THIS AMOUNT REPRESENTS THE FULLY VESTED PORTION PURSUANT TO THE 457(F) PLAN. THIS AMOUNT WAS REFLECTED IN COLUMN (C) ON THE PRIOR YEARS FORM 990 AS REQUIRED. PAYOUTS FROM THE 457(F) PLAN FOR THE YEAR INCLUDE THE FOLLOWING: $547,223 MICHAEL UGWUEKE $44,489 MARK MCMATH $58,266 CAROL ROSS-SPANG $65,998 WILLIAM KENLEY $26,039 CHARLES LANE $29,646 LARRY FOGARTY IN ADDITION, SEVERAL EXECUTIVES RECEIVED AN EXECUTIVE RETIREMENT LUMP SUM PAYOUT. ONCE AN EXECUTIVE REACHES THE AGE OF 64 THEN THEY ARE NO LONGER ELIGIBLE TO PARTICIPATE IN THE 457(F) PLAN. A LUMP SUM IS PAID ANNUALLY ON THE LAST PAY PERIOD OF THE YEAR, EQUIVALENT TO THE CONTRIBUTION THAT WOULD HAVE BEEN MADE TO THE 457(F) PLAN. THIS AMOUNT REPRESENTS THE FULLY VESTED PORTION PURSUANT TO THE 457(F) PLAN. THIS AMOUNT WAS REFLECTED IN COLUMN (C) ON THE PRIOR YEAR'S FORM 990 AS REQUIRED. PAYOUTS FROM THE EXECUTIVE RETIREMENT PLAN FOR THE YEAR INCLUDE THE FOLLOWING: $39,693 NIKKI POLIS $44,081 DAVID BAYTOS $41,101 CATO JOHNSON $53,358 SUSAN GAIL THURMOND DURING THE REPORTING PERIOD, THE FOLLOWING INDIVIDUAL RECEIVED A DISTRIBUTION RELATING TO A SERP PLAN THAT IS NO LONGER OFFERED: $130,594 CAROL ROSS-SPANG THE FOLLOWING INDIVIDUAL RECEIVED A SEVERANCE PAYMENT: NO PAYMENTS MADE DURING TAX YEAR PART I, LINE 7 THE MANAGEMENT INCENTIVE PLAN INTENDS TO REWARD MANAGEMENT FOR THE ACHIEVEMENT OF PERFORMANCE AGAINST A PREESTABLISHED SET OF BALANCED AND CHALLENGING GOALS. THE PLAN INCLUDED A PROVISION THAT DEFERRED VESTING OF A PORTION OF THE AWARD FOR THREE YEARS SUBJECT TO CONTINUED EMPLOYMENT (WITH A SUBSTANTIAL RISK OF FORFEITURE) TO ENCOURAGE RETENTION OF EXECUTIVES. EXECUTIVES REACHING AGE 64 AND HAVING 5 YEARS' SERVICE WERE PAID ALL UNVESTED DEFERRALS IN THE CALENDAR YEAR OF THE VESTING EVENT. THE DEFERRAL PROVISION WAS ELIMINATED BEGINNING WITH PLAN YEAR 2018 AND ALL PAST DEFERRALS WERE PAID OUT IN 2019. A THE HEALTH EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY OF SHELBYTN 521283414 821697ZK8 2008-06-12 270000000 CURRENT REFUNDING, CAPITAL ACQUISITION 0 0 0 B THE HEALTH EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY OF SHELBYTN 521283414 NONEAVAIL 2016-05-17 120000000 CAPITAL ACQUISITION 0 0 0 C THE HEALTH EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY OF SHELBYTN 521283414 821697591 2017-04-19 161690533 CAPITAL ACQUISITION 0 0 0 A 22320000 272270291 10006238 1355713 23876859 187388948 65615000 2010 1 0 1 1 B 120000000 575000 120000000 2015 0 0 1 1 C 4700000 161769942 6 1690533 160082318 2019 0 0 1 1 A 0 0 1 1 1 1 0.00080 0.00000 0.00080 0 0 1 B 0 0 1 1 1 1 0.00030 0.00010 0.00040 0 0 1 C 0 0 1 1 1 1 0.00190 0.00010 0.00200 0 0 1 A 0 0 0 1 1 1 JP MORGAN CHASE NA 20.400000000000 0 0 0 0 1 B 0 0 1 0 0 0 0 0 1 C 0 1 0 0 0 0 0 0 1 A 0 B 0 C 0 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: THE HEALTH, EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY DATE THE REBATE COMPUTATION WAS PERFORMED: 06/12/2020 SCHEDULE K, PART II, LINE 3, TOTAL PROCEEDS: AMOUNTS REPORTED ON LINE 3 INCLUDE INVESTMENT EARNINGS ON BOND PROCEEDS AS FOLLOWS: BOND [A]: SALE PROCEEDS: $ 270,000,000 INVESTMENT EARNINGS: 2,270,291 TOTAL TO LINE 3: $ 272,270,291 BOND [B]: SALE PROCEEDS: $ 120,000,000 INVESTMENT EARNINGS: 0 TOTAL TO LINE 3: $ 120,000,000 BOND [C]: SALE PROCEEDS: $ 161,690,533 INVESTMENT EARNINGS: 79,409 TOTAL TO LINE 3: $ 161,769,942 SCHEDULE K, PART II, LINE 11, OTHER SPENT PROCEEDS: THE AMOUNTS PRESENTED ON LINE 11 REPRESENT BOND PROCEEDS USED TO CURRENTLY AND ADVANCE REFUND PRIOR ISSUES, AS NOTED IN PART II, LINES 14 AND 15. FORM 990, PART III, LINE 4A: CONTINUATION OF PROGRAM SERVICE ACCOMPLISHMENTS: THE FIVE (5) FACILITIES OF METHODIST HEALTHCARE - MEMPHIS HOSPITALS ARE LICENSED AS ONE HOSPITAL. IT IS THE THIRD LARGEST HOSPITAL IN THE COUNTRY. METHODIST HAS FIVE MAJOR AREAS OF FOCUS: CARDIOLOGY, CANCER, NEUROSCIENCES, TRANSPLANT, AND PEDIATRICS. METHODIST HEALTHCARE - MEMPHIS HOSPITALS OPERATES THE FOLLOWING HOSPITALS: - METHODIST UNIVERSITY HOSPITAL, THE FLAGSHIP OF THE METHODIST HEALTHCARE SYSTEM, IS LOCATED IN THE HEART OF THE MEMPHIS MEDICAL CENTER. METHODIST IS FORMALLY AFFILIATED WITH THE UNIVERSITY OF TENNESSEE HEALTH SCIENCE CENTER AND SERVES AS ITS PRIMARY TEACHING SITE. A TERTIARY CARE AND REFERRAL CENTER, METHODIST UNIVERSITY HOSPITAL HAS ONE OF THE LARGEST NEUROSCIENCES PROGRAMS IN THE COUNTRY. THE TRANSPLANT PROGRAM SPECIALIZES IN SOLID ORGAN TRANSPLANTS OF THE KIDNEY, LIVER AND PANCREAS. - METHODIST NORTH HOSPITAL IS A COMMUNITY HOSPITAL SERVING RESIDENTS OF THE RALEIGH-BARTLETT AREA OF NORTH MEMPHIS AND SURROUNDING AREAS. THE FACILITY OFFERS STATE-OF-THE-ART, COMPREHENSIVE CARDIAC SERVICES. THE HOSPITAL HAS EXPANDED LASER SURGERY CAPABILITIES AND SAME-DAY SURGERY SERVICES ON CAMPUS, AS WELL AS AN AFFILIATED REHABILITATION FACILITY ON CAMPUS. - METHODIST SOUTH HOSPITAL SERVES THE CITIZENS OF SOUTH MEMPHIS AND SURROUNDING AREAS. THIS ACUTE CARE HOSPITAL INCLUDES A MATERNITY CENTER, A CANCER CENTER, A CRITICAL CARE UNIT, A SAME-DAY SURGERY UNIT AND A COMPLETE ARRAY OF OUTPATIENT SERVICES. THE METHODIST SOUTH HOSPITAL ALSO OFFERS STATE-OF-THE-ART CARDIAC SERVICES, INCLUDING CARDIAC CATHETERIZATION AND OPEN-HEART SURGERY. - METHODIST LE BONHEUR GERMANTOWN HOSPITAL IS A COMMUNITY HOSPITAL SERVING GERMANTOWN, COLLIERVILLE, EAST MEMPHIS AND NORTH MISSISSIPPI. THE HOSPITAL OFFERS ACUTE INPATIENT CARE AND TREATMENT, EXTENSIVE SURGICAL SERVICES, WOMEN'S HEALTH SERVICES, CARDIAC SERVICES, CHILDREN'S SERVICES AND EMERGENCY SERVICES WITH URGENT AND EMERGENCY CARE FOR ADULTS AND CHILDREN. - LE BONHEUR CHILDREN'S HOSPITAL IS THE MID-SOUTH'S FIRST AND ONLY COMPREHENSIVE PEDIATRIC MEDICAL FACILITY. FOUNDED IN 1952, LE BONHEUR TREATS CHILDREN FROM 47 STATES AND MANY COUNTRIES. THE HOSPITAL IS HOME TO ONE OF THE NATION'S 10 BUSIEST PEDIATRIC EMERGENCY DEPARTMENTS AND HOSTS ONE OF THE LARGEST PEDIATRIC SURGICAL BRAIN TUMOR PROGRAMS. IT IS THE TEACHING SITE FOR THE UNIVERSITY OF TENNESSEE DEPARTMENT OF PEDIATRICS AND HOME TO THE CHILDREN'S FOUNDATION RESEARCH CENTER OF MEMPHIS. LE BONHEUR CHILDREN'S HOSPITAL WAS NAMED A NATIONAL BEST CHILDREN'S HOSPITAL BY U.S. NEWS & WORLD REPORT AND ALSO RECOGNIZED AS HIGH-PERFORMING IN THE FOLLOWING SEVEN SPECIALTIES: CARDIOLOGY & HEART SURGERY, NEUROLOGY & NEUROSURGERY, PULMONOLOGY, UROLOGY, NEPHROLOGY, ORTHOPEDICS, AND NEONATOLOGY. AT METHODIST LE BONHEUR HEALTHCARE, WE TAKE OUR MISSION SERIOUSLY AND ARE COMMITTED TO GIVING BACK TO THE COMMUNITY IN A MEANINGFUL WAY. OUR HOSPITALS ARE PART OF A SYSTEM THAT IS THE LARGEST PROVIDER OF TENNCARE SERVICES IN THE STATE, AND OUR FACILITIES PROVIDE FULL ACCESS TO ALL INDIVIDUALS IN OUR SERVICES AREA. * * * IN 2020 MLH CONTRIBUTED MORE THAN $263 MILLION IN COMMUNITY BENEFIT TO MEMPHIS AND THE MID-SOUTH THROUGH VARIOUS EFFORTS INCLUDING, CHARITY CARE, MEDICARE/TNCARE SHORTFALL, MEDICAL EDUCATION, AND COMMUNITY HEALTH IMPROVEMENT SERVICES. NET COMMUNITY BENEFIT EXPENSE IS CALCULATED USING A STANDARD APPROACH AS REQUIRED FOR GOVERNMENT BENEFIT REPORTING. FORM 990, PART III, LINE 4A: CONTINUATION OF PROGRAM SERVICE ACCOMPLISHMENTS: ABOUT METHODIST LE BONHEUR HEALTHCARE METHODIST LE BONHEUR HEALTHCARE (MLH) HAS SERVED THE MEMPHIS AND MID-SOUTH REGION FOR MORE THAN 100 YEARS. OUR FIVE ADULT HOSPITALS ARE LOCATED ACROSS THE CITY, AND ARE PART OF THE COMMUNITIES THEY SERVE. OUR CHILDREN'S HOSPITAL IS THE REGION'S ONLY COMPREHENSIVE PEDIATRIC HOSPITAL. OUR PHYSICIANS, NURSES AND OTHER CLINICIANS LIVE IN THE COMMUNITIES THAT THEY SERVE AND PROVIDE EXPERT CARE INSIDE THE HOSPITALS AND PREVENTATIVE SERVICES IN THEIR NEIGHBORHOODS. OUR ORGANIZATION IS COMMITTED TO IMPROVING THE HEALTH AND WELL-BEING OF THE COMMUNITIES WE SERVE, PROVIDING UNCOMPENSATED CARE, CHARITABLE CONTRIBUTIONS TO OTHER COMMUNITY ORGANIZATIONS AND COMMUNITY OUTREACH. WE EMPLOY 250 HEALTH CARE PROFESSIONALS TO ADDRESS COMMUNITY NEEDS AS THEY RELATE TO FOUR MAJOR AREAS: ACCESS TO SERVICES, RISK REDUCTION, CHILD DEVELOPMENT AND EFFECTIVE PARENTING AND CHRONIC ILLNESS MANAGEMENT AND PREVENTION. EXAMPLES INCLUDE PROGRAMS THAT OFFER FREE OR DISCOUNTED PRESCRIPTION DRUGS, NON-BILLED, IN-HOME SERVICES, IN-HOME EQUIPMENT, TRANSPORTATION VOUCHERS, CHILDBIRTH CLASSES AND A VARIETY OF HEALTH FAIRS ALL AIMED AT KEEPING OUR COMMUNITIES HEALTHY. MLH HAS RECEIVED REGIONAL AND NATIONAL RECOGNITION FOR THE CARE IT PROVIDES. METHODIST ADULT HOSPITALS IN THE MEMPHIS AREA, WHICH INCLUDE METHODIST UNIVERSITY, METHODIST LE BONHEUR GERMANTOWN, METHODIST NORTH AND METHODIST SOUTH, ARE RANKED AS A TOP HOSPITAL IN THE REGION BY U.S. NEWS & WORLD REPORT. METHODIST OLIVE BRANCH HOSPITAL IN NORTH MISSISSIPPI IS A CMS 4-STAR HOSPITAL, THE ONLY HOSPITAL IN THE REGION TO BE SO RECOGNIZED FOR BOTH QUALITY AND PATIENT EXPERIENCE. LE BONHEUR CHILDREN'S HOSPITAL HAS BEEN NAMED A "BEST CHILDREN'S HOSPITAL" BY U.S. NEWS & WORLD REPORT FOR ELEVEN/11 CONSECUTIVE YEARS. LE BONHEUR PROVIDES OUTPATIENT SERVICES IN WEST TENNESSEE, NORTHERN MISSISSIPPI AND EASTERN ARKANSAS TO ENSURE CHILDREN THERE HAVE ACCESS TO EXPERT PEDIATRIC CARE. LE BONHEUR IS ALSO A LEVEL 1 PEDIATRIC TRAUMA CENTER, AND SERVES AS THE REGION'S PRIMARY SOURCE FOR PEDIATRIC TRAUMA CARE AND TRAUMA EDUCATION FOR REGIONAL PROVIDERS. METHODIST ALSO SERVES THE COMMUNITY WITH DIAGNOSTIC CARE FACILITIES IN THE COMMUNITIES WE SERVE AND ONE HOSPICE FACILITY COMMITTED TO CARING FOR OUR PATIENTS AT END-OF-LIFE. WE ARE ALSO AN ECONOMIC DRIVER FOR THE COMMUNITY, CONTRIBUTING $5 BILLION TO THE MEMPHIS-AREA ECONOMY. MLH EMPLOYS MORE THAN 10,600 ASSOCIATES AND HAS A MEDICAL STAFF OF MORE THAN 2,400 PROVIDERS, MAKING IT THE SECOND-LARGEST PRIVATE EMPLOYER IN SHELBY COUNTY. METHODIST UNIVERSITY HOSPITAL IS A PRIMARY TEACHING HOSPITAL FOR THE UNIVERSITY OF TENNESSEE HEALTH SCIENCE CENTER AND LE BONHEUR CHILDREN'S SERVES AS THE PRIMARY TEACHING AFFILIATE FOR THE UNIVERSITY, TRAINING HUNDREDS OF PEDIATRICIANS AND SPECIALISTS EACH YEAR. OUR RESEARCHERS ARE WORKING TO FIND NEW SOLUTIONS TO CHRONIC DISEASE THAT AFFECTS OUR POPULATION ESPECIALLY INCLUDING NEW TREATMENTS FOR DIABETES AND ASTHMA. WE ALSO HAVE SIGNIFICANT PARTNERSHIPS WITH ST. JUDE CHILDREN'S RESEARCH HOSPITAL AND THE UNIVERSITY OF MEMPHIS TO EXTEND OUR RESEARCH AND TEACHING CAPABILITIES. MEDICAL EDUCATION AND RESEARCH-METHODIST SUPPORTS VIA DIRECT SALARY AND BENEFIT CONTRIBUTIONS TO THE UNIVERSITY OF TENNESSEE HEALTH SCIENCE CENTER (UTHSC) FOR GRADUATE MEDICAL TRAINING POSITIONS (GME) AT METHODIST UNIVERSITY HOSPITAL, LE BONHEUR CHILDREN'S HOSPITAL, AND METHODIST LE BONHEUR GERMANTOWN HOSPITAL. THESE GME RESIDENTS AND FELLOWS ARE EMPLOYEES AND TRAINEES AT THE UNIVERSITY OF TENNESSEE, BUT THEIR FINANCIAL SUPPORT FOR SALARIES AND BENEFITS COMES VIA METHODIST. THESE TRAINEES SPEND TIME AT A METHODIST HOSPITAL DURING THE PERIODS OF METHODIST SUPPORT AND ARE INVOLVED IN PATIENT CARE IN ADDITION TO EDUCATIONAL ACTIVITIES. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM WITH INPUT FROM HUMAN RESOURCES, LEGAL, COMPLIANCE, AND FINANCE DEPARTMENTS AND EXTERNAL FINANCIAL CONSULTANTS. FINANCIAL INFORMATION IS RECONCILED TO AUDITED FINANCIAL STATEMENTS AS APPROPRIATE. THE INFORMATION TO BE DISCLOSED REGARDING COMPENSATION IS REVIEWED WITH THE COMPENSATION COMMITTEE OF THE BOARD. THE RETURN IS REVIEWED BY THE CHIEF FINANCIAL OFFICER OF MLH AND MANAGEMENT OF THE ORGANIZATION AS APPROPRIATE. A COPY OF THE RETURN IS REVIEWED IN DETAIL BY THE FINANCE COMMITTEE AND DISCUSSED AT A SCHEDULED BOARD MEETING PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C METHODIST LE BONHEUR HEALTHCARE EMPLOYS A COMPLIANCE OFFICER WHO MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY FOR ALL VOTING BOARD MEMBERS AND APPLICABLE OFFICERS. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR OFFICERS AND KEY EMPLOYEES OF THE ORGANIZATION IS DETERMINED BY THE BOARD OF DIRECTORS. AN EXTERNAL INDEPENDENT CONSULTANT ADVISES THE BOARD COMPENSATION COMMITTEE ON EXECUTIVE SALARY AND INCENTIVE COMPENSATION. BENEFITS ARE PERIODICALLY BENCHMARKED BY A SEPARATE EXTERNAL CONSULTANT AND ANY CHANGES ARE APPROVED BY THE BOARD OF DIRECTORS COMPENSATION COMMITTEE. THE COMPENSATION COMMITTEE IS COMPRISED OF INDEPENDENT MEMBERS AND IS A SUBGROUP OF THE FULL BOARD OF DIRECTORS. THE COMPENSATION CONSULTANT ANNUALLY DEVELOPS TOTAL CASH COMPENSATION COMPARISONS OF PEER NON-PROFIT SYSTEMS ESTABLISHED BY THE COMPENSATION COMMITTEE. THE COMPENSATION CONSULTANT INTERPRETS THE INFORMATION AND PROVIDES AN OPINION OF REASONABLENESS ON THE TOTAL CASH COMPENSATION PACKAGE. THE COMPENSATION COMMITTEE APPROVES ANY CHANGES TO THE COMPENSATION AND EXECUTIVE BENEFIT STRUCTURE OF THE CEO AND OTHER TOP EXECUTIVES, OTHERWISE KNOWN AS DISQUALIFIED CANDIDATES. ALL OTHER COMPENSATION DECISIONS ARE DETERMINED BY ARRANGEMENT AS DELEGATED BY THE BOARD OF DIRECTORS. THE COMMITTEE DOCUMENTS ALL DETERMINATIONS. FORM 990, PART VI, SECTION C, LINE 18 PHOTOCOPIES OF THE FORM 990 ARE AVAILABLE UPON REQUEST AT THE ORGANIZATION'S ADMINISTRATIVE OFFICE. IN ADDITION, RECENT FILINGS OF THE FORM 990 ARE AVAILABLE ONLINE AT OUR WEBSITE AT HTTPS://WWW.METHODISTHEALTH.ORG/ABOUT-US/OUR-CULTURE/COMMUNITY-IMPACT/IRS-99 0-FORMS.DOT FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S FINANCIAL STATEMENTS ARE AUDITED IN A CONSOLIDATION WITH ITS RELATED SUBSIDIARIES. INFORMATION ON FINANCIAL STATEMENTS IS AVAILABLE BY CONTACTING THE ORGANIZATION'S CORPORATE OFFICE. PLEASE SEE FORM 990, PART VI, LINE 20 FOR DETAILS. CONFLICT OF INTEREST POLICY AND GOVERNING DOCUMENTS FOR ALL AFFILIATES OF METHODIST LE BONHEUR HEALTHCARE ARE ALSO AVAILABLE BY REQUEST. FORM 990, PART IX, LINE 11G CONTRACT LABOR: PROGRAM SERVICE EXPENSES 3,166,442. MANAGEMENT AND GENERAL EXPENSES 11,371,037. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,537,479. MAINTENANCE CONTRACTS: PROGRAM SERVICE EXPENSES 283,549. MANAGEMENT AND GENERAL EXPENSES 80,462. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 364,011. PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 5,114,675. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,114,675. CONSULTING AND MANAGEMENT: PROGRAM SERVICE EXPENSES 99,169. MANAGEMENT AND GENERAL EXPENSES 2,716,375. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,815,544. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF MINIMUM PENSION LIABILITY 7,094,164. EQUITY TRANSFERS FROM AFFILIATES 346,798,718. LOSS ON EXTINGUISHMENT OF DEBT -4,398,163. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. CONTROLLED FOREIGN PARTNERSHIP REPORTING: THE TAXPAYER IS REQUIRED TO FILE FORM 8865, BUT IS NOT DOING SO UNDER THE CONSTRUCTIVE OWNERS FILING EXCEPTION. U.S. PERSON WHOSE INTEREST THE TAXPAYER CONSTRUCTIVELY OWNS: PRESERVER, LP EIN: 27-1367437 8200 TRAIL LAKE DRIVE WEST, SUITE 105 MEMPHIS, TN 38125 FOREIGN PARTNERSHIP FOR WHICH THE TAXPAYER WOULD HAVE HAD TO FILE FORM 8865 BUT FOR THE EXCEPTION: ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II EIN: 98-1010280 C/O ALCENTRA FUND, 6, RUE PHILIPPE II L-2340 LUXEMBOURG LUXEMBOURG REVENUE ASSURANCE PROFESSIONALS LLC 1211 UNION AVENUE SUITE 600 MEMPHIS TN 38104 621814289 COLLECTION SERVICES TN N/A ALLIANCE HEALTH SERVICES INC 6400 SHELBY VIEW SUITE 101 MEMPHIS TN 38134 620841121 HEALTHCARE TN 501(C)(3) LINE 10 METHODIST LE BONHEUR HEALTHCARE 1 CHILDREN'S FOUNDATION RESEARCH INSTITUTE 850 POPLAR AVENUE BLDG 2 MEMPHIS TN 38105 834329511 HEALTHCARE TN 501(C)(3) LINE 10 LE BONHEUR CHILDREN'S FOUNDATION 1 LE BONHEUR CHILDREN'S HOSPITAL FOUNDATION 850 POPLAR AVENUE BLDG 2 MEMPHIS TN 38105 621872938 FOUNDATION TN 501(C)(3) LINE 12A, I METHODIST LE BONHEUR HEALTHCARE 1 METHODIST EXTENDED CARE HOSPITAL INC 225 SOUTH CLAYBROOK MEMPHIS TN 38104 621518342 HOSPITAL TN 501(C)(3) LINE 3 METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALHCARE - OLIVE BRANCH HOSPITAL 1211 UNION AVENUE SUITE 700 MEMPHIS TN 38104 640889822 HOSPITAL MS 501(C)(3) LINE 3 METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALTHCARE - MEMPHIS HOSPITALS 1265 UNION AVENUE MEMPHIS TN 38104 620479367 HOSPITAL TN 501(C)(3) LINE 3 METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALTHCARE CENTRAL MS MEDICAL ASSOCIATES 1211 UNION AVENUE SUITE 657 MEMPHIS TN 38104 640884720 PHYSICIAN PRACTICES MS 501(C)(3) LINE 3 METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALTHCARE COMMUNITY CARE ASSOCIATES 6400 SHELBY VIEW SUITE 101 MEMPHIS TN 38134 621403517 OUTPATIENT HEALTHCARE MS 501(C)(3) LINE 10 METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALTHCARE FOUNDATION 1211 UNION AVENUE SUITE 450 MEMPHIS TN 38104 237320638 FOUNDATION TN 501(C)(3) LINE 12A, I METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALTHCARE PRIMARY CARE ASSOCIATES 1211 UNION AVENUE SUITE 657 MEMPHIS TN 38104 582078931 PHYSICIAN PRACTICES TN 501(C)(3) LINE 10 METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALTHCARE-DYERSBURG HOSPITAL 1211 UNION AVENUE SUITE 657 MEMPHIS TN 38104 621155084 INACTIVE HOSPITAL TN 501(C)(3) LINE 3 METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALTHCARE-JACKSON HOSPITAL 1211 UNION AVENUE SUITE 657 MEMPHIS TN 38104 640794199 INACTIVE HOSPITAL MS 501(C)(3) LINE 3 METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALTHCARE-JONESBORO HOSPITAL 1211 UNION AVENUE SUITE 657 MEMPHIS TN 38104 710499625 INACTIVE HOSPITAL AR 501(C)(3) LINE 3 METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALTHCARE-MIDDLE MISSISSIPPI HOSPITAL 1211 UNION AVENUE SUITE 657 MEMPHIS TN 38104 640698911 INACTIVE HOSPITAL MS 501(C)(3) LINE 3 METHODIST LE BONHEUR HEALTHCARE 1 METHODIST LE BONHEUR COMMUNITY OUTREACH 1211 UNION AVENUE SUITE 700 MEMPHIS TN 38104 621251288 FOUNDATION TN 501(C)(3) LINE 7 LE BONHEUR CHILDREN'S FOUNDATION 1 THE URBAN CHILD INSTITUTE 600 JEFFERSON MEMPHIS TN 38105 581514037 COMMUNITY OUTREACH TN 501(C)(3) LINE 12B, II N/A 0 NORTH SURGERY CENTER LP 3960 NEW COVINGTON PIKE MEMPHIS TN 38128 621685756 SURGERY CENTER TN N/A 0 0 METHODIST SURGERY CENTER-GERMANTOWN LP 1363 S GERMANTOWN ROAD GERMANTOWN TN 38138 621659904 SURGERY CENTER TN N/A 0 0 HAMILTON EYE INSTITUTE SURGERY CENTER LP 930 MADISON AVE 3RD FLOOR MEMPHIS TN 38103 202873438 SURGERY CENTER TN N/A 0 0 LE BONHEUR EAST SURGERY CENTER II LP 786 ESTATE PLACE MEMPHIS TN 38120 800247391 SURGERY CENTER TN N/A 0 0 AMBULATORY OPERATIONS INC 1211 UNION AVENUE SUITE 600 MEMPHIS TN 38104 621157166 MEDICAL AND MANAGEMENT SERVICES TN N/A C 0 SOLUS MANAGEMENT SERVICES INC 6400 SHELBY VIEW SUITE 101 MEMPHIS TN 38134 621361349 HEALTH SERVICES MANAGEMENT TN N/A C 0 MEMPHIS PROFESSIONAL BUILDING INC 1211 UNION AVENUE SUITE 600 MEMPHIS TN 38104 621847544 INVESTMENTS TN N/A C 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 1 METHODIST HEALTHCARE - MEMPHIS HOSPITALS L 163392636 INTERCOMPANY TRANSACTION METHODIST HEALTHCARE-OLIVE BRANCH HOSPITAL L 2469636 INTERCOMPANY TRANSACTION METHODIST HEALTHCARE COMMUNITY CARE ASSOCIATES L 354488 INTERCOMPANY TRANSACTION ALLIANCE HEALTH SERVICES INC L 1200420 INTERCOMPANY TRANSACTION LE BONHEUR CHILDREN'S HOSPITAL FOUNDATION L 352488 INTERCOMPANY TRANSACTION METHODIST HEALTHCARE FOUNDATION L 180276 INTERCOMPANY TRANSACTION METHODIST LE BONHEUR COMMUNITY OUTREACH L 661068 INTERCOMPANY TRANSACTION AMBULATORY OPERATIONS INC L 222264 INTERCOMPANY TRANSACTION METHODIST HEALTHCARE - MEMPHIS HOSPITALS Q 24944180 INTERCOMPANY TRANSACTION METHODIST HEALTHCARE-OLIVE BRANCH HOSPITAL Q 1721286 INTERCOMPANY TRANSACTION METHODIST HEALTHCARE COMMUNITY CARE ASSOCIATES Q 240624 INTERCOMPANY TRANSACTION ALLIANCE HEALTH SERVICES INC Q 351297 INTERCOMPANY TRANSACTION METHODIST LE BONHEUR COMMUNITY OUTREACH Q 90984 INTERCOMPANY TRANSACTION AMBULATORY OPERATIONS INC Q 0 INTERCOMPANY TRANSACTION ALLIANCE HEALTH SERVICES INC R 657253 EQUITY TRANSFER METHODIST LE BONHEUR COMMUNITY OUTREACH R 176857 EQUITY TRANSFER METHODIST HEALTHCARE - MEMPHIS HOSPITALS S 334536786 EQUITY TRANSFER METHODIST HEALTHCARE COMMUNITY CARE ASSOCIATES S 176857 EQUITY TRANSFER METHODIST HEALTHCARE-OLIVE BRANCH HOSPITAL S 10618564 EQUITY TRANSFER PART IV, COLUMNS (F) AND (G): AMBULATORY OPERATIONS, INC., SOLUS MANAGEMENT SERVICES, INC., AND MEMPHIS PROFESSIONAL BUILDING, INC. TOGETHER FILE A CONSOLIDATED TAX RETURN. AMBULATORY OPERATIONS, INC. IS THE PARENT CORPORATION OF THE GROUP. THE AMOUNT SHOWN IN PART IV FOR COLUMNS (F) AND (G) ARE SHOWN PRE-CONSOLIDATION.