2020-07-14T11:01:13-05:00 2019-08-31 BKD LLP 2700 Post Oak Blvd Ste 1500 HOUSTON TX 77056 990 2018-09-01 750827446 Hendrick Medical Center % JEREMY WALKER HEND 3256702000 P O Box 3117 Abilene TX 79604 JEREMY WALKER CFO 3256702000 2020-07-15 true Amanda Maya P01067777 7134994600 167.68.126.162 76915820201965000037 2020-07-14 P 21E6481FF4EC5D606F81E380A49442717B3AD96E 413DC25F35764CB38C029D7A3BE266128AFE0E55 2018 2020-11-19 02:30:22Z JEREMY WALKER 1900 PINE ST ABILENE TX 79601 507484762 false X WWW.EHENDRICK.ORG X 1923 TX TO DELIVER HIGH QUALITY HEALTHCARE EMPHASIZING EXCELLENCE AND COMPASSION CONSISTENT WITH THE HEALING MINISTRY OF JESUS CHRIST 14 14 3520 335 3685626 0 723640 1868373 472037316 442086635 11034703 10690720 -972060 -1107120 482823599 453538608 3994521 447026 0 0 171921689 182592639 0 0 0 253726368 203299689 429642578 386339354 53181021 67199254 741339129 748325851 186889087 177051225 554450042 571274626 X TO DELIVER HIGH QUALITY HEALTHCARE EMPHASIZING EXCELLENCE AND COMPASSION CONSISTENT WITH THE HEALING MINISTRY OF JESUS CHRIST false false 332841934 447026 452194303 CHARITY CARE PROGRAM: HENDRICK MEDICAL CENTER, IN KEEPING WITH ITS MISSION, VISION, AND VALUES AS A BAPTIST ORGANIZATION, HAS ALWAYS MAINTAINED A GENEROUS CHARITY CARE PROGRAM TO ASSURE THAT THOSE WITH THE INABILITY TO PAY HAVE ACCESS TO THE SERVICES PROVIDED BY HENDRICK. THE CHARITY POLICY IN EFFECT DURING THE PERIOD COVERED BY THIS REPORT PROVIDES THAT FAMILIES WITH INCOMES BELOW 250% OF THE FEDERAL POVERTY GUIDELINES ARE ELIGIBLE FOR SERVICES, WITH NO PERSONAL FINANCIAL RESPONSIBILITY. FAMILIES WITH INCOMES ABOVE 250% OF THE FEDERAL POVERTY GUIDELINES RECEIVE CARE WITH PARTIAL FINANCIAL RESPONSIBILITY INCREASING AS THE FAMILY INCOME EXCEEDS THE FEDERAL POVERTY GUIDELINES. HENDRICK PROVIDES FINANCIAL COUNSELORS AND SOCIAL WORKERS TO HELP PATIENTS WITH HEALTHCARE NEEDS BY IDENTIFYING COMMUNITY RESOURCES AVAILABLE AND BY ASSISTING THEM IN THEIR EFFORTS TO IDENTIFY AND QUALIFY FOR GOVERNMENT-SPONSORED PROGRAMS. PROVIDING GOVERNMENT PROGRAMS BELOW COST: HENDRICK IS ALSO COMMITTED TO PARTICIPATING IN GOVERNMENT FUNDED PROGRAMS SUCH AS MEDICARE, MEDICAID, TRICARE, COUNTY INDIGENCY, ETC. THE COST OF SERVICES OFTEN EXCEEDS THE REIMBURSEMENT PROVIDED BY THESE PROGRAMS. PROFESSIONAL HEALTH EDUCATION: HENDRICK MEDICAL CENTER HAS AFFILIATION AGREEMENTS AND PROVIDES FINANCIAL SUPPORT TO MANY PROFESSIONAL HEALTH EDUCATIONAL EFFORTS FOR THE PURPOSES OF ENHANCING THE KNOWLEDGE OF EXISTING HEALTH PROFESSIONALS AND EDUCATING NEW HEALTH PROFESSIONALS TO MEET THE INCREASING DEMAND. HENDRICK'S EFFORTS ARE FOCUSED IN AREAS OF STUDY WHERE SHORTAGES COULD POTENTIALLY LIMIT THE CAPACITY OF THE HEALTHCARE SYSTEM TO MEET THE NEEDS OF THE TEXAS MIDWEST. HENDRICK HAS PROVIDED FUNDING AND HAS ENTERED INTO EDUCATIONAL RELATED AFFILIATIONS AGREEMENTS. SOME OF WHICH ARE IDENTIFIED: 1. TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER - SCHOOL OF PHARMACY, BSN 2ND DEGREE PROGRAM AND BSN TRADITIONAL PROGRAM. 2. PATTY HANKS SHELTON SCHOOL OF NURSING - RN, BSN, MSN AND MSN/FNP PROGRAMS. 3. CISCO JR. COLLEGE - LVN/ADN, SURGERY TECHNICIAN, PHARMACY TECHNICIAN, MEDICAL ASSISTANT AND RESPIRATORY THERAPY PROGRAMS. 4. TEXAS STATE TECHNICAL COLLEGE - ADN, EMT, TRANSCRIPTION, NURSE CLERK, NURSE AIDE AND PHLEBOTOMY PROGRAMS. 5. ABILENE CHRISTIAN UNIVERSITY - SPEECH/LANGUAGE PATHOLOGY, SOCIAL WORK, PSYCHOLOGY, EXERCISE HEALTH SCIENCE, BIBLE & FAMILY STUDIES, BODY & SOUL. 6. HARDIN-SIMMONS UNIV. - DOCTORATE OF PHYSICAL THERAPY, SOCIAL WORK, THEOLOGY, COMMUNICATION, ATHLETIC TRAINING. 7. TEXAS STATE UNIVERSITY - RESPIRATORY THERAPY PROGRAM 8. HENDRICK SCHOOL OF RADIOGRAPHY. A STUDENT LOAN PROGRAM IS AVAILABLE FOR STUDENTS ENROLLED IN THE SCHOOL. STUDENTS ARE ELIGIBLE FOR A $3,750.00 LOAN AT THE BEGINNING OF THEIR FIRST AND SECOND YEAR. HENDRICK'S STUDENT LOAN PROGRAM IS TRANSITIONING INTO THE TUITION REIMBURSEMENT PROGRAM. 9. ABILENE IND SCHOOL DISTRICT - HOLLAND MEDICAL HIGH SCHOOL. A TUITION REIMBURSEMENT PROGRAM IS PROVIDED FOR STUDENTS IN CRITICAL NEED POSITIONS AT HENDRICK MEDICAL CENTER UPON VERIFICATION OF STUDENT LOAN DEBT. 332841934 true true false true false false false false false true true true false false true true false true false false true false false false false false true true true false true true false false false false false false false false false false false false false false true true true true false false true 364 0 true 3520 true true true true CJ false false false false false false false false true false X 14 14 false false false false false true true true true false false true true true true true true true true true true X JEREMY WALKER 3256702000 1900 PINE ST ABILENE TX 79601 X Terry Beal Trustee 2.0 2.0 X 0 0 0 Ron Fogle Trustee 2.0 0.0 X 0 0 0 Scott Hibbs CHAIR 4.0 2.0 X X 0 0 0 Diane Leggett Trustee 2.0 2.0 X 0 0 0 JV Martin Trustee 2.0 0.0 X 0 0 0 Joe Melson Trustee 2.0 0.0 X 0 0 0 David Morris 2ND VICE CHAIR 2.0 2.0 X X 0 0 0 Janet O'Dell Secretary 2.0 0.0 X X 0 0 0 Paul Waldrop Trustee 2.0 0.0 X 0 0 0 Larry Smith 1st Vice Chair 2.0 2.0 X X 0 0 0 Lanny Vinson Trustee 2.0 2.0 X 0 0 0 Mike Woodard Trustee 2.0 0.0 X 0 0 0 Randy Lloyd Trustee 2.0 2.0 X 0 0 0 Shannon Nix Trustee 2.0 2.0 X 0 0 0 Tim Lancaster President/CEO 40.0 10.0 X 1134039 0 19973 Joe Pearson Senior Vice President 40.0 17.0 X 464179 0 77098 Jeremy Walker Vice President/CFO 40.0 8.0 X 344217 0 61912 Norm Archibald Vice President 2.0 40.0 X 0 226417 9736 Brian Bessent Vice President 40.0 4.0 X 213262 0 48001 Susie Cassle Vice President 40.0 0.0 X 290688 0 17917 Lisa Harp DIRECTOR-SPECIAL PROJECT ADMIN 40.0 0.0 X 172476 0 12867 Tim Riley Vice President 40.0 0.0 X 280671 0 21793 David Stephenson Vice President 4.0 44.0 X 0 213928 37359 Susan Wade Vice President 40.0 0.0 X 273350 0 29126 Brett Emmett Assistant Vice President 40.0 0.0 X 168855 0 35925 Donna L Speckels Director - Hendrick Housecalls 40.0 0.0 X 165748 0 14396 Richard Shelburn Director Radiology Services 40.0 0.0 X 158379 0 23893 Deborah A Preston Director - Pharmacy 40.0 0.0 X 180198 0 24101 Robert Harlow Physicist 40.0 0.0 X 172937 0 29225 Robert Wray Pharmacy Financial Coordinator 40.0 0.0 X 151779 0 46457 Lance A Trojcak Clinical Pharamcy Specialist 40.0 0.0 X 186458 0 10735 Conn R Owens Clinical Pharamcy Specialist 40.0 0.0 X 160357 0 10792 Lauren N Dickerson Clinical Coordinator-Pharmacy 40.0 0.0 X 154821 0 13253 4672414 440345 544559 126 false true false HEALTH CAROUSEL LLC PO BOX 714216 CINCINNATI OH 45271 NURSING SERVICES 2785847 ALLSCRIPTS HEALTHCARE LLC 24630 NETWORK PLACE CHICAGO IL 606731246 TECHNOLOGY SERVICES 2304290 TEXAS HEALTHCARE LINEN LLC 1349 N ARNOLD BLVD ABILENE TX 79603 LINEN SERVICES 1436768 LOCUMTENENS HOLDINGS PO BOX 405547 ATLANTA GA 30384 PHYSICIAN SERVICES 1019130 ALLEN TEINERT CONSTRUCTION CO P O BOX 5327 LUBBOCK TX 79408 CONSTRUCTION SVCS 5173092 60 1407157 461216 1868373 NET PATIENT REVENUE 621110 422561484 419023097 3538387 FEES FOR PROVISION OF MEDICAL CARE 621110 17317050 17317050 RELATED RENTAL INCOME 621110 2208101 2208101 442086635 8256155 147239 8108916 0 0 0 0 0 56129921 250798 53595241 350913 2534680 -100115 2434565 2434565 0 0 0 0 0 0 0 0 0 FIRST CARE LOSS 900099 -11214788 -11214788 CAFETERIA SALES 900099 2489808 2489808 All Other Misc Revenue 900099 7617860 7617860 -1107120 453538608 448655916 3685626 -671307 447026 447026 0 0 0 4233062 3613741 619321 0 145116531 124689265 20427266 3144665 2618645 526020 19164460 14931041 4233419 10933921 9487423 1446498 672254 573545 98709 846087 134380 711707 280897 280897 0 0 48000 48000 46446962 33948446 12498516 561910 164405 397505 4294901 3436614 858287 10683915 7086199 3597716 0 3751485 3204694 546791 497356 355272 142084 0 0 6299357 6298228 1129 0 20599483 19896574 702909 3960854 1702988 2257866 MEDICAL SUPPLIES 87369842 85994641 1375201 EQUIPMENT 8165671 7992585 173086 DIETARY EXPENSE 3059272 3052412 6860 RECRUITING AND PLACEMENT 2743448 785533 1957915 3017995 2428277 589718 386339354 332841934 53497420 0 -3972408 -2826382 5854637 4848357 -28957 -23489 50463644 52930437 0 0 0 0 2876099 2743028 8273272 7790284 8686661 7996562 452315630 234054171 214271676 218261459 187158049 189725416 232365887 237482315 0 0 3714499 3714499 31676070 25683365 741339129 748325851 28868451 39722283 0 0 555873 20021208 110988289 66794811 0 0 0 0 2386133 1836328 0 0 44090341 48676595 186889087 177051225 X 542198521 559135034 6053997 5774726 6197524 6364866 554450042 571274626 741339129 748325851 X 67199254 -9352292 -41022378 X false true X true false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false true 15745 false false false 15745 false SCHEDULE C, PART II-B, LINE 1F AMOUNT REPORTED IN PART II-B, QUESTION 1F REPRESENTS PORTION OF DUES PAID TO TRADE ASSOCIATIONS THAT IS ATTRIBUTABLE TO LOBBYING ACTIVITIES. 11472392 256270 134371 6473 11856560 10592012 367221 519556 6397 11472392 9791076 202707 604509 6280 10592012 9114158 178411 504787 6280 9791076 9316689 440180 -636512 6199 9114158 0.37660 0.62160 0.00180 false true true 27958060 27958060 133408093 64768299 68639794 9834727 5320588 4514139 269834611 163965284 105869327 11280139 0 11280139 218261459 1ST NATIONAL BANK INVESTMENT T 81182864 F INVESTMENT IN HMCF NET ASSETS 55552882 F INVESTMENT IN HMOB 32909070 F BOND FUNDS 42896915 F SECTION 457B INVESTMENT 7687262 F INVESTMENT IN HSWHDC 10525622 F CORPORATE JOINT VENTURES 2958251 F INVESTMENT IN HSC 2470243 F UNREALIZED GAIN/LOSS 820324 F SECTION 457F INVESTMENT 374326 F INVESTMENT IN HHN 102056 F INVESTMENT IN SHA LLC 2500 237482315 0 FUNDS HELD FOR OTHERS 505657 ANNUITY PAYABLE 184633 DUE TO AFFILIATES 25933425 PENSION LIABILITY 8061588 RESERVES FOR SELF INSUR 9570910 DUE TO 3RD PARTY PAYORS 418028 CONTINGENT LIABILITIES 4002354 48676595 X 441539834 -9352292 -2011369 -11363661 452903495 48000 587113 635113 453538608 385628120 -291216 -291216 385919336 48000 372018 420018 386339354 FIN 48 FINANCIAL STATEMENTS FOOTNOTE In accordance with ASC 740-10 FASB Interpretation (FIN) 48, Accounting for Uncertainty in Income Taxes, management evaluated Hendricks tax positions and concluded that Hendrick had taken no uncertain tax positions that required adjustment to the financial statements to comply with the provisions of this guidance. With a few exceptions, Hendrick is no longer subject to income tax examinations by the U.S. federal, state or local tax authorities for years before 2016. SCHEDULE D, PART XI, LINE 2D RECONCILIATION OF AUDITED FINANCIAL STATEMENTS TO FORM 990 REVENUE ON BOOKS, NOT ON RETURN: OTHER CHANGES (1,699,487) DONATION EXPENSE INCLUDED IN AUDIT REVENUE (444,138) CLASSIFICATION DIFFERENCES 72,120 EQUITY IN EARNINGS OF SUBSIDIARY 60,136 ------------ $ (2,011,369) SCHEDULE D, PART XI, LINE 4B RECONCILIATION OF AUDITED FINANCIAL STATEMENTS TO FORM 990 REVENUE ON RETURN, NOT ON BOOKS: CONTRIBUTIONS IN NET ASSETS $ 295,897 INTEREST INCOME IN AUDIT EXPENSE 291,216 -------- $ 587,113 SCHEDULE D, PART XII, LINE 2D RECONCILIATION OF AUDITED FINANCIAL STATEMENTS TO FORM 990 EXPENSE ON BOOKS, NOT ON RETURN: INTEREST INCOME IN AUDIT EXPENSE $ (291,216) SCHEDULE D, PART XII, LINE 4B RECONCILIATION OF AUDITED FINANCIAL STATEMENTS TO FORM 990 EXPENSE ON RETURN, NOT ON BOOKS: DONATION EXPENSE INCLUDED IN AUDIT REVENUE 444,138 CLASSIFICATION DIFFERENCES (72,120) ----------- $ 372,018 SCHEDULE D, PART V, LINE 4 INTENDED USE OF ENDOWMENT FUNDS CAPITAL PROJECTS AND OPERATIONS OF HENDRICK MEDICAL CENTER INCLUDING CHILDREN'S HOSPITAL, MAINTENANCE, CANCER, NURSING, ETC. Central America and the Caribbean Investments 289835 Europe (Including Iceland and Greenland) Investments 18565 Central America and the Caribbean Investments 4062503 4370903 4370903 true false true true false false SCHEDULE F, PART I, LINE 3 METHOD OF ACCOUNTING EXPENDITURES ARE REPORTED USING THE ACCRUAL METHOD AS USED IN THE FINANCIAL STATEMENTS. true true X true X 250. true X true true true false true true 20257647 9442600 10815047 0.02810 37012537 42316507 -5303970 0.00000 57270184 51759107 5511077 0.02810 11307 11307 0.00000 693547 510170 183377 0.00050 447026 35000 412026 0.00110 1151880 545170 606710 0.00160 58422064 52304277 6117787 0.02970 false 134530569 8071834 110067133 115956079 -5888946 X true true 1 1 HENDRICK MEDICAL CENTER 1900 PINE STREET ABILENE TX 79601 WWW.EHENDRICK.ORG 000500 X X X REHABILITATION CTR HENDRICK MEDICAL CENTER 1 false false true X X X X X X X X X 18 true false false true X SEE PART V, SECTION C X true 18 true SEE PART V, SECTION C false true X 250. 400. X X X true true X X X true X SEE PART V, SECTION C X SEE PART V, SECTION C X SEE PART V, SECTION C X X X X X X true X false X X X X true X false false SCHEDULE H, PART V, SECTION B, LINE 11 ALL NEEDS IDENTIFIED THROUGH THE CHNA ARE BEING ADDRESSED BY THE IMPLEMENTATION STRATEGY. THE COMMUNITY WAS PRESENTED WITH THE CHNA RESULTS AND COMMITTEES HAVE BEEN FORMED WITH COMMUNITY MEMBERS TO ADDRESS NEEDS IDENTIFIED BY THE CHNA. SCHEDULE H, PART V, SECTION B, LINES 7A & 10A THE HOSPITAL'S CHNA AND IMPLEMENTATION STRATEGY ARE POSTED AT THE FOLLOWING WEBSITE: HTTP://WWW.HENDRICKHEALTH.ORG/MAIN/CHNA.ASPX SCHEDULE H, PART V, SECTION B, LINES 16A, 16B,& 16C THE FINANCIAL ASSISTANCE POLICY, APPLICATION FORM, AND PLAIN LANGUAGE SUMMARY ARE WIDELY AVAILABLE AT THE FOLLOWING WEBSITE: http://www.hendrickhealth.org/patients/financial-assistance.aspx SCHEDULE H, PART V, SECTION B, LINE 5 COMMUNITY INPUT WAS PROVIDED THROUGH KEY INFORMANT INTERVIEWS OF COMMUNITY STAKEHOLDERS. THE INFORMATION GATHERED WAS ANALYZED AND REVIEWED TO IDENTIFY HEALTH ISSUES OF UN-INSURED PERSONS, LOW-INCOME AND UNDERSERVED POPULATIONS, AND THE COMMUNITY AS A WHOLE. COMMUNITY SURVEYS WERE ALSO CONDUCTED ALONG WITH MARKETING AND TREND ANALYSIS. SCHEDULE H, PART III, SECTION A, LINE 2 THE HOSPITAL HAS ADOPTED THE NEW REVENUE RECOGNITION STANDARD ASU 2014-09. UNDER ASU 2014-09, THE ESTIMATED AMOUNTS DUE FROM PATIENTS FOR WHICH THE HEALTH SYSTEM DOES NOT EXPECT TO BE ENTITLED OR COLLECT FROM THE PATIENTS ARE CONSIDERED IMPLICIT PRICE CONCESSIONS AND EXCLUDED FROM THE HEALTH SYSTEM'S ESTIMATION OF THE TRANSACTION PRICE OR REVENUE RECORDED. BAD DEBT EXPENSE WAS NOT SIGNIFICANT TO THE AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED AUGUST 31, 2019. HOWEVER, THE HOSPITAL INTERNALLY TRACKS BAD DEBT EXPENSE CONSISTENT WITH HISTORICAL PRACTICES AND THAT AMOUNT HAS BEEN REPORTED ON SCHEDULE H, PART III, SECTION A, LINE 2. SCHEDULE H, PART III, SECTION A, LINE 3 THE ORGANIZATION'S ESTIMATE OF THE AMOUNT OF BAD DEBT ATTRIBUTABLE TO CHARTY CARE PATIENTS IS ESTIMATED AT 6%. SCHEDULE H, PART III, SECTION A, LINE 4 THE FINANCIAL STATEMENT FOOTNOTE DESCRIBING BAD DEBT IS LOCATED ON PAGES 27-28 OF THE AUDITED FINANCIAL STATEMENT REPORT. SCHEDULE H, PART III, SECTION B, LINE 8 THE ORGANIZATION HAD A MEDICARE SHORTFALL IN THE AMOUNT OF 5,888,946. THE STATE OF TEXAS TREATS MEDICARE SHORTFALL AS A COMMUNITY BENEFIT FOR MEETING STATUTORY REQUIREMENTS FOR CHARITY CARE AND COMMUNITY BENEFIT. SCHEDULE H, PART III, SECTION C, LINE 9B NEITHER THE ORGANIZATION, NOR THIRD PARTIES AUTHORIZED BY THE ORGANIZATION, TAKE ANY ACTIONS UPON NON-PAYMENT FROM A PATIENT BEFORE MAKING A REASONABLE EFFORT TO DETERMINE IF THE PATIENT IS ELIGIBLE FOR THE FACILITY'S FINANCIAL ASSISTANCE POLICY. SCHEDULE H, PART VI, LINE 2 HENDRICK MEDICAL CENTER (HENDRICK) CONDUCTED A COMMUNITY HEALTH NEEDS ASSESSMENT (CHNA) IN JANUARY THROUGH JUNE OF 2019, WITH THE ASSISTANCE OF CRESCENDO CONSULTING GROUP. THE ASSESSMENT DETERMINED THE MOST PRESSING HEALTH NEEDS OF TAYLOR, JONES AND CALLAHAN COUNTIES. BASED ON CURRENT LITERATURE AND OTHER GUIDANCE FROM THE TREASURY AND THE IRS, THE FOLLOWING STEPS WERE TAKEN AS PART OF HENDRICK'S CHNA: - THE COMMUNITY SERVED WAS DEFINED UTILIZING INPATIENT DATA REGARDING PATIENT ORIGIN. - POPULATION DEMOGRAPHICS AND SOCIOECONOMIC CHARACTERISTICS OF THE COMMUNITY WERE GATHERED AND REPORTED UTILIZING VARIOUS THIRD PARTIES. -HEALTH STATUS OF THE COMMUNITY WAS REVIEWED. - AN INVENTORY OF HEALTH CARE FACILITIES AND RESOURCES WAS PREPARED. - COMMUNITY INPUT WAS PROVIDED THROUGH KEY INFORMANT INTERVIEWS OF COMMUNITY STAKEHOLDERS. THE INFORMATION GATHERED WAS ANALYZED AND REVIEWED TO IDENTIFY HEALTH ISSUES OF UN-INSURED PERSONS, LOW-INCOME AND UNDERSERVED POPULATIONS, AND THE COMMUNITY AS A WHOLE. WE ARE CURRENTLY UNDERGOING THE IMPLEMENTATION PROCESS OF THE 2019 CHNA. SCHEDULE H, PART VI, LINE 3 HENDRICK PROVIDES MANY OPPORTUNITIES FOR PATIENT EDUCATION ON FINANCIAL ASSISTANCE. THE PROGRAMS ARE OUTLINED ON HENDRICK'S WEBSITE, SIGNS AND BROCHURES ARE AT EVERY REGISTRATION POINT, PRE-ADMIT LETTERS ARE SENT TO SURGERY PATIENTS THAT CONTAIN FINANCIAL ASSISTANCE INFORMATION, AND APPLICATIONS ARE GIVEN TO EVERY UNINSURED TRAUMA CENTER PATIENT. SCHEDULE H, PART VI, LINE 4 HENDRICK IS ACTIVELY DELIVERING CARE FOR A 24 COUNTY SERVICE AREA WITH A BROAD RANGE OF DEMOGRAPHICS. SCHEDULE H, PART VI, LINE 5 THE COMMUNITY BUILDING ACTIVITIES ARE USED TO POSITIVELY IMPACT THE COMMUNITY AND EDUCATE THE COMMUNITY ON HEALTH TOPICS. THESE ARE DESIGNED TO MEET THE SPECIFIC NEEDS OF THE COMMUNITY. SCHEDULE H, PART VI, LINE 6 HENDRICK MEDICAL CENTER IS PART OF AN ORGANIZATION OF AFFILIATED COMPANIES THAT PROVIDE MEDICAL AND OTHER HEALTH CARE RELATED SERVICES TO TAYLOR COUNTY AND SURROUNDING COUNTY SERVICE AREAS. THE PRIMARY BUSINESS AREAS ARE INPATIENT, OUTPATIENT AND EMERGENCY CARE SERVICES, SUB-ACUTE CARE, INPATIENT AND OUTPATIENT REHABILITATION, LONG-TERM CARE, NURSING HOME CARE, HOME HEALTH CARE, HOSPICE CARE, MEDICAL OFFICE BUILDING LEASING, DURABLE MEDICAL EQUIPMENT SALES AND LEASING, PHYSICIAN PRACTICES AND A REGIONAL HEALTH MAINTENANCE ORGANIZATION. AFFILIATES INCLUDE HENDRICK MEDICAL CENTER FOUNDATION, HENDRICK PROVIDER NETWORK, HENDRICK MEDICAL OFFICE BUILDINGS, LLC, HENDRICK ANESTHESIA NETWORK, HENDRICK HOSPICE CARE, HENDRICK SOUTHWESTERN HEALTH DEVELOPMENT CORPORATION, HENDRICK HEALTH NETWORK, HENDRICK SURGERY CENTER AND HENDRICK DIALYSIS CENTER LLC. SCHEDULE H, PART VI, LINE 7 TX true CONNECTING CARING COMMUNITIES 402 CYPRESS ABILENE TX 79601 141959607 501(c)(3) 44000 FRIENDSHIP HOUSE TEXAS TECH UNIVERSITY HEALTH SCIENCE CENTER PO BOX 5865 LUBBOCK TX 79405 752668014 TEXAS TECH 133000 SCHOOL OF NURSING ANSON JONES MEMORIAL 402 CYPRESS ST STE 123 ABILENE TX 79601 237382357 501(c)(3) 14000 GOLD HEADED CANE GALA ABILENE FIRE DEPARTMENT 250 GRAPE STREET ABILENE TX 79601 GOV'T 34920 LIFEPAKS TO FIRE DEPT 4 SCHEDULE I, PART I, LINE 2 THE ORGANIZATION EVALUATES AND MONITORS DONEES BASED ON PUBLIC AND PRIVATE DATA. X X X X X false true false false false false false false false Tim Lancaster President/CEO 708164 0 270917 0 154958 0 0 0 19973 0 1154012 0 133965 0 Joe Pearson Senior Vice President 292033 0 109140 0 63006 0 50693 0 26405 0 541277 0 0 0 Jeremy Walker Vice President/CFO 201721 0 83882 0 58614 0 27780 0 34132 0 406129 0 26083 0 Norm Archibald Vice President 0 184169 0 29968 0 12280 0 0 0 9736 0 236153 0 0 Brian Bessent Vice President 146289 0 47157 0 19816 0 17128 0 30873 0 261263 0 0 0 Susie Cassle Vice President 199564 0 75183 0 15941 0 0 0 17917 0 308605 0 6353 0 Lisa Harp DIRECTOR-SPECIAL PROJECT ADMIN 146361 0 20981 0 5134 0 0 0 12867 0 185343 0 0 0 Tim Riley Vice President 174653 0 71290 0 34728 0 0 0 21793 0 302464 0 8466 0 David Stephenson Vice President 0 165453 0 45543 0 2932 0 11786 0 25573 0 251287 0 0 Susan Wade Vice President 180877 0 67690 0 24783 0 20956 0 8170 0 302476 0 0 0 Robert Harlow Physicist 171553 0 0 0 1384 0 5470 0 23755 0 202162 0 0 0 Robert Wray Pharmacy Financial Coordinator 115686 0 34000 0 2093 0 4700 0 41757 0 198236 0 0 0 Lance A Trojcak Clinical Pharamcy Specialist 186260 0 0 0 198 0 4218 0 6517 0 197193 0 0 0 Conn R Owens Clinical Pharamcy Specialist 156999 0 3000 0 358 0 4165 0 6627 0 171149 0 0 0 Lauren N Dickerson Clinical Coordinator-Pharmacy 151499 0 3000 0 322 0 3825 0 9428 0 168074 0 0 0 Brett Emmett Assistant Vice President 120228 0 37349 0 11278 0 9678 0 26247 0 204780 0 0 0 Donna L Speckels Director - Hendrick Housecalls 149342 0 13501 0 2905 0 4680 0 9716 0 180144 0 0 0 Richard Shelburn Director Radiology Services 131555 0 16748 0 10076 0 4800 0 19093 0 182272 0 0 0 Deborah A Preston Director - Pharmacy 151937 0 13542 0 14719 0 5200 0 18901 0 204299 0 0 0 SCHEDULE J, PART I, LINE 4B PARTICIPATION IN OR PAYMENT FROM SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN PARTICIPANTS IN 457(F) REPORTED IN W-2 DEFERRED COMPENSATION PAID BY ---------------------- --------------- --------------------- ------- TIM LANCASTER 133,965 NONE HMC SUSAN WADE NONE 20,956 HMC JOE PEARSON NONE 50,693 HMC LISA HARP NONE NONE HMC TIM RILEY 8,466 NONE HMC JEREMY WALKER 26,083 27,780 HMC BRIAN BESSENT NONE 17,128 HMC DAVID STEPHENSON NONE 11,786 HPN SUSIE CASSLE 6,353 NONE HMC BRETT EMMETT NONE 9,678 HMC A TARRANT COUNTY CULTURAL EDU FACILITIES FIN CORP 043833551 87638QJX8 2013-12-05 64002831 REFUND 2009C & FINANCE CONSTR false false false B TARRANT COUNTY CULTURAL EDU FACILITIES FIN CORP 043833551 87638QLA5 2015-01-13 16233299 REFUND 2009B BONDS false false false A 12320729 0 64002831 4463332 0 0 1129201 0 0 35052877 23373030 0 2016 true false true true B 799803 0 16233299 1669281 0 0 326563 0 0 0 14283406 0 true false true true A false false false false 0 false false false true B false false false false 0 false false false true A false false false true false false 0 false 0 false true B false true false false false false 0 false 0 false true A false B false SCHEDULE K, PART IV, LINE 2C THE INTERIM ARBITRAGE REBATE ANALYSIS FOR THE 2009C AND FINANCE CONSTRUCTION BOND WAS PERFORMED ON 12/26/2018. SCHEDULE K, PART V THE ORGANIZATION HAS PLANS TO ESTABLISH WRITTEN PROCEDURES FOR THIS QUESTION. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS OR STOCKHOLDERS WHO CAN ELECT MEMBERS OF THE GOVERNING BODY ARTICLE 1, SECTION 4 OF THE BYLAWS PROVIDES, IN PART, THAT THE BAPTIST GENERAL CONVENTION OF TEXAS APPOINTS AT LEAST 75% OF THE MEMBERS OF THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION A, LINE 7B DECISIONS OF GOVERNING BODY SUBJECT TO APPROVAL BY MEMBERS OR STOCKHOLDERS ARTICLE VII OF THE RESTATED ARTICLES OF INCORPORATION PROVIDES, IN PART, THAT AN AMENDMENT OF ARTICLE II RELATING TO THE PURPOSE OF THE CORPORATION AND ARTICLE VI RELATING TO THE NUMBER AND METHOD OF THE ELECTION OR APPOINTMENT OF THE BOARD OF TRUSTEES SHALL OCCUR ONLY WITH THE CONSENT OF THE BAPTIST GENERAL CONVENTION OF TEXAS OR ITS EXECUTIVE BOARD. FORM 990, PART VI, SECTION B, LINE 11B PROCESS TO REVIEW THE FORM 990 THE ORGANIZATION ENGAGES AN OUTSIDE ACCOUNTING FIRM TO PREPARE FORM 990. ONCE PREPARED, THE FORM IS REVIEWED BY THE ORGANIZATION'S INTERNAL ACCOUNTANTS AND ADMINISTRATIVE MANAGEMENT PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C PROCESS FOR MONITORING COMPLIANCE WITH CONFLICT OF INTEREST POLICY THE ORGANIZATION SENDS OUT A CONFLICT OF INTEREST QUESTIONNAIRE ANNUALLY TO ALL TRUSTEES OF THE BOARD AND TO THE EXECUTIVE EMPLOYEES. THE QUESTIONNAIRES ARE REVIEWED BY OUR OUTSIDE AUDITORS PRIOR TO THE ANNUAL AUDIT AND BY THE ORGANIZATION'S DIRECTOR OF COMPLIANCE TO IDENTIFY POSSIBLE CONFLICTS OF INTEREST AND OTHER FINANCIAL RELATIONSHIPS UNDER THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINES 15A & 15B REVIEW OF CEO OR TOP MGMT OFFICIAL COMPENSATION A COMPREHENSIVE REVIEW OF COMPENSATION IS CONDUCTED BY AN INDEPENDENT PARTY AT LEAST EVERY THREE YEARS. THIS REPORT PRESENTS THE RESULTS OF THE ANALYSIS OF SALARY, INCENTIVE, TOTAL CASH COMPENSATION (SALARY PLUS INCENTIVE), BENEFITS, AND TOTAL COMPENSATION (TOTAL CASH AND BENEFITS). INTEGRATED HEALTHCARE STRATEGIES (IHS) WORKS WITH THE PERSONNEL COMMITTEE TO FORMALLY DEFINE AN EXECUTIVE TOTAL COMPENSATION PHILOSOPHY. HENDRICK HEALTH SYSTEM'S CURRENT PHILOSOPHY IS TO USE RANGES BUILT AROUND THE MEDIAN OF THE MARKET WITH A 50% SPREAD FROM MINIMUM TO MAXIMUM. INCENTIVE OPPORTUNITY LEVELS ARE COMPETITIVE WITH PRACTICES OF PEER GROUPS AND BENEFITS WILL BE DELIVERED AT MARKET COMPETITIVE LEVELS. SEVERANCE AND PERQUISITES REFLECT A CONSERVATIVE PHILOSOPHY. THE COMMITTEE DETERMINED THAT THE PEER GROUP WOULD BE PRIMARILY REGIONAL NOT-FOR-PROFIT HOSPITALS OF SIMILAR SIZE AND COMPLEXITY. NATIONAL PEER GROUP WILL BE USED FOR REFERENCE PURPOSES WHERE APPROPRIATE. THE HENDRICK HEALTH SYSTEM PERSONNEL COMMITTEE IS DELEGATED THE RESPONSIBILITY FOR THE EXECUTIVE COMPENSATION PROGRAM BY THE BOARD OF TRUSTEES. THE COMMITTEE: SETS THE OVERALL EXECUTIVE COMPENSATION PHILOSOPHY TO BE IMPLEMENTED BY HENDRICK HEALTH SYSTEM; SETS COMPENSATION COMPONENTS FOR THE PRESIDENT & CEO; REVIEWS, DISCUSSES AND MAKES DECISIONS BASED ON THE PRESIDENT & CEO'S RECOMMENDATIONS FOR HIS DIRECT REPORTS; REPORTS A SUMMARY OF THE PROCESS BACK TO THE BOARD OF TRUSTEES ALONG WITH THE ACTUAL COMPENSATION APPROVED FOR THE PRESIDENT AND CEO; AND APPROVES ALL INCENTIVE GOALS AND AWARDS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS TO THE PUBLIC THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9 OTHER CHANGES IN NET ASSETS: EQUITY CONTRIBUTION TO HPN $ (35,400,630) EQUITY CONTRIBUTION TO HAN (4,276,967) OTHER DIFFERENCES (1,699,487) CHANGE IN UNRESTRICTED HMCF NET ASSETS 1,028,214 CHANGE IN UNRESTRICTED HMOB NET ASSETS 2,250 EQUITY IN EARNINGS OF SUBSIDIARY 60,136 ---------- $ (41,022,378) HENDRICK MEDICAL OFFICE BUILDING PO BOX 3117 ABILENE TX 79604 752856740 BLDG RENTAL TX 3954534 33311125 HMC HENDRICK MEDICAL CENTER FOUNDATION PO BOX 3117 ABILENE TX 79604 237413284 FUNDRAISING TX 501(C)(3) 07 HMC true HENDRICK ANESTHESIA NETWORK PO BOX 3117 ABILENE TX 79604 752728889 ANESTHESIA TX 501(C)(3) 10 HMC true HENDRICK PROVIDER NETWORK PO BOX 3117 ABILENE TX 79604 752660403 PHYS. GROUP TX 501(C)(3) 10 HMC true HENDRICK HOSPICE CARE PO BOX 3117 ABILENE TX 79604 751835287 HOSPICE CARE TX 501(C)(3) 10 HMC true SERVICE ORGANIZATION OF BIG COUNTRY 2950 50TH ST LUBBOCK TX 79413 260746318 SUPPORT TX 501(C)(3) 12A, TYPE 1 NA false HMC HOSPICE PROPERTIES PO BOX 3117 ABILENE TX 79604 814244839 PROPERTY MGMT TX 501(C)(3) 12A, TYPE 1 HMC true SHA LLC 12940 NORTH HWY 183 AUSTIN TX 78750 752569094 HEALTH SERVICE TX NA UNRELATED 0 0 false 0 true 0.26742 HENDRICK SURGERY CENTER LLC PO BOX 3117 ABILENE TX 79604 811804826 HEALTHCARE TX HMC RELATED -2740953 8540388 false 0 true 0.98027 HENDRICK DIALYSIS CENTER LLC 1900 PINE ST ABILENE TX 79601 834206582 DIALYSIS SERVICES TX HMC RELATED 0 0 false 0 true 0.75000 HENDRICK HEALTH NETWORK PO BOX 3117 ABILENE TX 79604 721619011 HEALTH INSURANCE TX HMC C-CORPORATION 17633 106120 1.00000 true HENDRICK SOUTHWESTERN HEALTH DEV CORP PO BOX 971 ABILENE TX 79604 751598794 RETAIL SALES TX HMC C-CORPORATION 0 11645681 1.00000 true true true true false false false false false false true false false false false false false false true true HENDRICK PROVIDER NETWORK A 164709 ACTUAL VALUE SHA LLC B 16660543 ACTUAL VALUE HENDRICK ANESTHESIA NETWORK B 4276967 ACTUAL VALUE HENDRICK PROVIDER NETWORK B 35400630 ACTUAL VALUE HENDRICK MEDICAL CENTER FOUNDATION C 1287624 ACTUAL VALUE HENDRICK MEDICAL CENTER FOUNDATION R 347464 ACTUAL VALUE HENDRICK SURGERY CENTER R 108000 ACTUAL VALUE HENDRICK HOSPICE CARE S 313979 ACTUAL VALUE HENDRICK SOUTHWESTERN HEALTH DEV CORP R 485611 ACTUAL VALUE HENDRICK SURGERY CENTER R 1350822 ACTUAL VALUE