2020-02-07T07:03:10-08:00 2019-10-31 752147296 Gollob Morgan Peddy PC 1001 ESE Loop 323 Ste 300 Tyler TX 757019609 990PF 2018-11-01 751803327 ETX Successor System ETXS 9035318010 PO BOX 131000 Tyler TX 75713 Byron Hale CFO 2020-02-06 true Kristen L Gusa P00246406 9035340088 2018 2020-11-19 02:30:22Z X X 67532730 X 454973 328064 328064 1308967 1308967 -538973 1553031 1637031 208333 185357 23638 2282931 240179 412431 92795 18750 31152 1284 35403 3420708 92795 18750 0 0 3420708 92795 18750 -1867677 1544236 96129486 16056969 16056969 4758449 550770 6922623 550770 550770 40848 40848 2326995 2326995 1524774 336508 -137722 300000 57178712 48257148 48257148 166850552 67095008 67532730 862256 226074 18575274 19437530 226074 X 147413022 66868934 147413022 66868934 166850552 67095008 147413022 -1867677 39130823 184676168 117807234 66868934 30885 30885 30885 72000 72000 X 267 40848 40848 false false false false false false false false true true TX true false false true false true N/A Byron Hale 9038711285 PO BOX 131000 Tyler TX 75713 false false false false true false false false false false false true false false false false false false false false false false false false false false false Elmer G Ellis PO BOX 131000 Tyler TX 75713 Director 2.00 0 Byron Hale PO BOX 131000 Tyler TX 75713 Secretary/Treas 40.00 208333 Rocky Gill PO BOX 131000 Tyler TX 75713 Vice President 2.00 0 Steve Roosth PO BOX 131000 Tyler TX 75713 Director 2.00 0 Paul Detwiler MD PO BOX 131000 Tyler TX 75713 Director 2.00 0 Elam Swann PO BOX 131000 Tyler TX 75713 President 2.00 0 Stephen Rydzak MD PO BOX 131000 Tyler TX 75713 Director 2.00 0 Tom Woldert PO BOX 131000 Tyler TX 75713 Director 2.00 0 Freddie Sanchez 3200 Troup Highway Ste 250 Tyler TX 75701 CEO FCMS 40.00 185357 Adams & Coker PC 4540 Kinsey Drive Tyler TX 75703 Legal Services 296064 Bracewell LLP 1445 Ross Avenue Suite 3800 Dallas TX 75202 Legal Services 319341 Morgan Lewis & Bockius LP 1717 Main St Suite 3200 Dallas TX 75201 Legal Services 327187 The Morrison Law Firm 120 E Corsicana Street Athens TX 75751 Legal Services 964107 Ashcraft Law Firm 325 North St Paul Street 3900 Dallas TX 75201 Legal Services 304744 3 3799559 59750655 3530773 67080987 0 67080987 1006215 66074772 3303739 3303739 30885 30885 3272854 3272854 3272854 18750 18750 18750 3272854 18750 0 18750 3254104 X 14 328064 14 1308967 Ordinary Business Income 531390 -538973 -538973 1637031 1098058 false false false false false false false false false false X X 1 Dr Edgar H Vaughn Trust PO BOX 1501 Pennington NJ 085341501 454973 X Accounting Fees 240179 0 0 0 ETX Successor Regional Health Services 2326995 2326995 Center at Grande (EIN 81-2138262) FMV 137722 300000 Legal Fees 2282931 0 0 0 Southside Bank 83941 FSB Athens - GBC Project Southside Bank 142596 Austin Bank - Whse Rusk Southside Bank 158945 Southside Bank - Lake Palestin Austin Bank 1211004569 7738200 2011-08 2016-08 60 months 6.0000 56 Ambulances, 5 GMC Yuikons, Paramedics Plus CA Equipment 56 Ambulances, 5 GMC Yuikons, CISCO 1614110 2013-02 2016-02 36 months Telecommunication IT Equipment Telecommunication IT Equipment Telecommunication IT Equipment CISCO 321644 2013-05 2016-05 36 months Telecommunication IT Equipment Telecommunication IT Equipment Telecommunication IT Equipment PNC 2087776 2013-03 2016-04 36 months 3.5400 Interest in Software Software Interest in Software Capital One 4244774 2013-11 2023-11 120 Months 2.8500 Interest in Tyler Hospital Redo Electrical infrastructor Interest in Tyler Hospital Austin Bank - PMP 1915005137 1998651 2015-04 2020-07 60 Months 3.8500 Security Interest in S.D. Asse Purchase assets to start S.D. Security Interest in S.D. Asse Austin Bank - PMP 1915013601 2137753 2015-09 2020-11 60 Months 3.8500 Security Interest in FL Assets Stretchers and Ambulances Security Interest in FL Assets Due From Outside Entities 843665 312160 312160 Indemnification Escrow 47635212 47944988 47944988 Adjustment for corpus of former subsidiary 98952917 Adjustment for investment in subsidiary 18854317 Insurance 30900 Meals 2767 Supplies 1736 Ordinary Business Income -538973 Adjustment related to intercompany note balance 22653992 Prior Period Activity of Former Subsidiaries 16412175 Prior Period Adjustment in Basis of Investment 64656 Consulting Fees 309636 0 0 18750 Investment Management Fees 92795 92795 0 0 Management Fees 10000 0 0 0 Excise Tax Paid 31152 ETX Successor Reg Health Services PO BOX 131000 Tyler TX 75713 751925036 Received payment on loan balance 2000000 ETMC Foundation PO BOX 131000 Tyler TX 75713 752695524 Cash transfer received as reimbursement of expenses paid on ETMC Foundation's behalf 19448 ETMC Foundation PO BOX 131000 Tyler TX 75713 752695524 Transfer of cash donation received from Dr. Edgar H Vaughn Trust (75-6008962) deposited at ETMC Foun 454973 2474421 ETMC Foundation PO BOX 131000 Tyler TX 75713 752695524 Transfer of Accounts Receivables - Establish Corpus 3988924 ETMC Foundation PO BOX 131000 Tyler TX 75713 752695524 Transfer of Cash - Establish Corpus 94963993 98952917