2020-05-15T07:58:18-05:00 2019-06-30 861065772 DELOITTE TAX LLP 250 EAST FIFTH STREET SUITE 1900 CINCINNATI OH 45202 990 2018-07-01 311383365 TRIHEALTH PHYSICIAN ENTERPRISE CORP TRIH 5135696575 625 EDEN PARK DRIVE 7TH FLOOR CINCINNATI OH 45202 MICHAEL CROFTON VP FINANCE 5135696577 2020-05-15 1 ALICIA JANISCH P00741382 5137847100 216.68.236.9 2020-05-15 07:23:34 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 7C4C65F4048F11F90FA55EE4E3CFA51667930AD2 2018 2020-09-23 17:36:50Z WILLIAM GRONEMAN 625 EDEN PARK DRIVE 7TH FLOOR CINCINNATI OH 45202 393739914 0 X WWW.TRIHEALTH.COM X 1993 OH PROVIDES THE COMMUNITY NECESSARY MEDICAL CARE THROUGH PRIMARY CARE & SPECIALTY PHYSICIANS. 3 0 2966 0 732445 -101687 716910 905757 380114756 387475853 120 507864 5913994 4656360 386745780 393545834 128160 6575 0 0 379781190 410171357 0 0 0 131113711 138501961 511023061 548679893 -124277281 -155134059 69177305 83209479 47853855 55432400 21323450 27777079 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. 0 0 483601557 6575 375690396 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). 483601557 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 1 290 0 1 2966 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 3 0 1 0 0 0 1 1 1 1 1 0 0 0 1 1 1 1 1 0 0 0 X MICHAEL CROFTON - VP FINANCE 5135696577 625 EDEN PARK DRIVE 7TH FLOOR CINCINNATI OH 45202 X GAIL DONOVAN CHAIRPERSON (END 6/19) 1.00 60.00 X X 0 928244 200684 ANDREW DEVOE TREASURER 1.00 60.00 X X 0 772272 170726 ROB CERCEK PRESIDENT 1.00 60.00 X X 0 624765 152151 STEVE GRACEY SECRETARY 1.00 60.00 X 0 450171 125258 VESTA JOHNS ADMINISTRATIVE EXECUTIVE 60.00 0.00 X 0 405199 140176 KIM JONES COO - TPP 60.00 0.00 X 0 291012 57528 BRYAN STRADER MD PHYSICIAN EXECUTIVE 60.00 0.00 X 0 607999 93156 JONATHAN BORDEN MD PHYSICIAN 60.00 0.00 X 1484078 0 47911 MICHAEL SHEHATA MD PHYSICIAN 60.00 0.00 X 1314626 0 40697 MOHAMMAD DIAB MD PHYSICIAN 60.00 0.00 X 1360662 0 78384 ANTON KHOURI MD PHYSICIAN 60.00 0.00 X 1276596 0 59390 DAVID TAYLOR MD PHYSICIAN 60.00 0.00 X 1426215 0 74486 WILLIAM GRONEMAN FORMER OFFICER 0.00 60.00 X 0 462416 142930 DONNA NIENABER ESQ FORMER OFFICER 0.00 0.00 X 0 361585 31808 MICHAEL CROFTON FORMER OFFICER 1.00 60.00 X 0 394919 118485 THOMAS TAMI MD FORMER KEY EMPLOYEE 60.00 0.00 X 282835 403737 139928 LISA BAKER FORMER KEY EMPLOYEE 60.00 0.00 X 0 282435 64212 JAY KOCH FORMER KEY EMPLOYEE 60.00 0.00 X 0 259939 45933 GREG BUSH FORMER KEY EMPLOYEE 60.00 0.00 X 0 243457 26028 MARK WITTE FORMER KEY EMPLOYEE 60.00 0.00 X 0 354149 51018 7145012 6842299 1860889 747 1 1 0 PROLINK HEALTHCARE LLC 10700 MONTGOMERY ROAD CINCINNATI OH 45242 MEDICAL STAFFING 2469040 AUGMEDIXINC 1161 MISSION STREET 210 SAN FRANCISCO CA 94103 REMOTE TRANSCRIPTION 1414604 AEROTEK INC 5191 NATORP BLVD SUITE 400 MASON OH 45040 STAFFING 662571 QCP MANAGEMENT SERVICES 2753 ERIE AVE CINCINNATI OH 45208 PRACTICE MANAGEMENT 510000 PRESS GANEY ASSOCIATES 401 EDGEWATER PLACE STE 500 WAKEFIELD MA 01880 CONSULTING 449303 21 905757 905757 PATIENT SERVICES 621990 354509311 354509311 PHARMACY REVENUE 446110 15570907 15570907 VALUE BASED PAYMENTS 900099 15366307 15366307 STUDENT HLTH CTR FEES 900099 1587221 1587221 PHYSICIAN SVCS-RELATED 900099 199404 199404 242703 242703 387475853 138465 0 138465 138465 138465 701944 194080 507864 507864 507864 QUALITY INCENTIVE 900099 3008921 3008921 COSMETIC SURGERY 900099 723519 723519 EHR MEANINGFUL USE 900099 238002 238002 547453 538527 8926 4517895 393545834 375690396 732445 16217236 6575 6575 356959622 336987656 19971966 13761770 7490587 6271183 23094815 21684131 1410684 16355150 15436084 919066 70034 70034 65683 65683 30171221 27625018 2546203 108587 49902 58685 1873006 1415506 457500 8827297 1130381 7696916 26577252 17609325 8967927 667190 478254 188936 747005 534314 212691 7336535 3767195 3569340 7245490 427858 6817632 MEDICAL & DIETARY 46540322 46153335 386987 OVERHEAD ALLOCATION 5423741 505800 4917941 DUES & SUBSCRIPTIONS 1190018 735695 454323 EQUIPMENT 932052 850348 81704 726528 643559 82969 548679893 483601557 65078336 0 60022 52015 30783467 42621017 825327 1310995 1048404 941206 352482 372913 70801860 44030749 23991229 26771111 12116374 11140222 69177305 83209479 45803819 52834912 1842402 2460390 207634 137098 47853855 55432400 X 21323450 27777079 21323450 27777079 69177305 83209479 X -155134059 161587688 X X 0 1 X 1 0 X 88819 43420 716910 905757 1754906 171114748 243940511 338206720 365058892 371904946 1490225817 15464465 15588402 17105050 14935851 15570907 78664675 186579213 259617732 355355190 380711653 388381610 1570645398 0 0 0 1570645398 53708 84488 111469 123105 138465 511235 24402 24402 53708 84488 111469 147507 138465 535637 8832242 10598860 6621051 5509417 3794376 35355946 195465163 270301080 362087710 386368577 392314451 1606536981 0.97770 0.97160 0.00030 0.00030 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2014 AMOUNT: $ 742,740. 2015 AMOUNT: $ 700,049. 2016 AMOUNT: $ 721,548. 2017 AMOUNT: $ 1,565,130. 2018 AMOUNT: $ 547,453. MEDICAL RECORDS - 2014 AMOUNT: $ 299,318. 2015 AMOUNT: $ 151,573. 2016 AMOUNT: $ 73,581. 2017 AMOUNT: $ 67,093. EHR MEANINGFUL USE - 2014 AMOUNT: $ 872,535. 2015 AMOUNT: $ 1,659,265. 2016 AMOUNT: $ 874,941. 2017 AMOUNT: $ 239,513. 2018 AMOUNT: $ 238,002. QUALITY INCENTIVE - 2014 AMOUNT: $ 6,917,649. 2015 AMOUNT: $ 8,087,973. 2016 AMOUNT: $ 4,950,981. 2017 AMOUNT: $ 3,637,681. 2018 AMOUNT: $ 3,008,921. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 30336 30336 0 PART II-B, LINE 1: 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. 100000 100000 5477266 2548055 2929211 9337729 6437164 2900565 43126579 34236585 8889994 12760286 808945 11951341 26771111 X PART X, LINE 2: 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 PERFORMED AN ANALYSIS OF UNCERTAIN TAX POSITIONS AND DETERMINED THAT NO AMOUNTS WERE REQUIRED TO BE RECOGNIZED IN THE COMBINED FINANCIAL STATEMENTS AT JUNE 30, 2019 OR 2018. 1 1 0 0 0 0 0 0 0 GAIL DONOVAN CHAIRPERSON (END 6/19) 0 717014 0 165900 0 45330 0 191343 0 9341 0 1128928 0 0 ANDREW DEVOE TREASURER 0 556794 0 151014 0 64464 0 140748 0 29978 0 942998 0 0 ROB CERCEK PRESIDENT 0 498005 0 113877 0 12883 0 126283 0 25868 0 776916 0 0 STEVE GRACEY SECRETARY 0 354959 0 69720 0 25492 0 95586 0 29672 0 575429 0 0 VESTA JOHNS ADMINISTRATIVE EXECUTIVE 0 316531 0 63050 0 25618 0 102825 0 37351 0 545375 0 0 KIM JONES COO - TPP 0 228691 0 48970 0 13351 0 47757 0 9771 0 348540 0 0 BRYAN STRADER MD PHYSICIAN EXECUTIVE 0 552590 0 50160 0 5249 0 63127 0 30029 0 701155 0 0 JONATHAN BORDEN MD PHYSICIAN 1479176 0 0 0 4902 0 20165 0 27746 0 1531989 0 0 0 MICHAEL SHEHATA MD PHYSICIAN 1313486 0 0 0 1140 0 16274 0 24423 0 1355323 0 0 0 MOHAMMAD DIAB MD PHYSICIAN 1355760 0 0 0 4902 0 46088 0 32296 0 1439046 0 0 0 ANTON KHOURI MD PHYSICIAN 1274670 0 0 0 1926 0 33949 0 25441 0 1335986 0 0 0 DAVID TAYLOR MD PHYSICIAN 1421401 0 0 0 4814 0 43761 0 30725 0 1500701 0 0 0 WILLIAM GRONEMAN FORMER OFFICER 0 306929 0 87289 0 68198 0 119197 0 23733 0 605346 0 35213 DONNA NIENABER ESQ FORMER OFFICER 0 164891 0 0 0 196694 0 31603 0 205 0 393393 0 0 MICHAEL CROFTON FORMER OFFICER 0 307398 0 73892 0 13629 0 90608 0 27877 0 513404 0 0 THOMAS TAMI MD FORMER KEY EMPLOYEE 180760 303098 97238 0 4837 100639 40773 86277 4464 8414 328072 498428 0 0 LISA BAKER FORMER KEY EMPLOYEE 0 226290 0 45038 0 11107 0 39845 0 24367 0 346647 0 0 JAY KOCH FORMER KEY EMPLOYEE 0 192776 0 36860 0 30303 0 20088 0 25845 0 305872 0 0 GREG BUSH FORMER KEY EMPLOYEE 0 200022 0 42810 0 625 0 16990 0 9038 0 269485 0 0 MARK WITTE FORMER KEY EMPLOYEE 0 223521 0 42753 0 87875 0 37938 0 13080 0 405167 0 0 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 - $35,213 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 2018 CALENDAR YEAR, THE FOLLOWING REPORTABLE INDIVIDUAL(S) RECEIVED SEVERANCE PAYMENTS FROM TRIHEALTH, INC.: DONNA NIENABER - $190,434 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. DURING THIS TAX YEAR, THE ORGANIZATION INADVERTENTLY FAILED TO SOLICIT INFORMATION REGARDING CERTAIN FINANCIAL INTERESTS AS REQUIRED UNDER ITS POLICY; HOWEVER, IT CONTINUED TO ENFORCE AND MONITOR COMPLIANCE AS OTHERWISE REQUIRED WITH ALL OTHER INFORMATION IT SOLICITED AND RECEIVED. 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 161,587,688. 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. TRIHEALTH G LLC 625 EDEN PARK DRIVE 7TH FLOOR CINCINNATI OH 45202 202305158 PHYSICIAN PRACTICES OH 375766791 42356706 N/A TRIHEALTH Q LLC 625 EDEN PARK DRIVE 7TH FLOOR CINCINNATI OH 45202 202305015 INACTIVE OH 0 0 N/A TRIHEALTH HF LLC 625 EDEN PARK DRIVE 7TH FLOOR CINCINNATI OH 45202 273473834 STUDENT HEALTH CENTER ADMIN OH 1536350 52860 N/A TRIHEALTH PHYSICIAN PRACTICES LLC 625 EDEN PARK DRIVE 7TH FLOOR CINCINNATI OH 45202 202305039 INACTIVE OH 0 0 N/A TRIHEALTH U LLC 625 EDEN PARK DRIVE 7TH FLOOR CINCINNATI OH 45202 455135559 INACTIVE OH 0 0 N/A 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 TRIHEALTH INC 1 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 TRIHEALTH INC 1 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 TRIHEALTH INC 1 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 BETHESDA INC 0 BETHESDA HEALTHCARE INC 625 EDEN PARK DRIVE 7TH FLOOR CINCINNATI OH 45202 311027660 HEALTHCARE SERVICES OH SECTION 501(C)(3) SCHEDULE A, LINE 12B BETHESDA INC 1 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 BETHESDA HOSPITAL INC 1 BETHESDA PROPERTIES INC 625 EDEN PARK DRIVE 7TH FLOOR CINCINNATI OH 45202 311352694 PROPERTY MANAGEMENT OH SECTION 501(C)(2) BETHESDA HOSPITAL INC 1 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 BETHESDA HOSPITAL INC 1 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 HOSPICE OF CINCINNATI INCORPORATED 1 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 TRIHEALTH INC 0 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 THE GOOD SAMARITAN HOSPITAL OF CINCINNATI OHIO 1 COMMUNITY LIMITED CARE DIALYSIS CENTER 625 EDEN PARK DRIVE 7TH FLOOR CINCINNATI OH 45202 237419853 DIALYSIS OH SECTION 501(C)(2) THE GOOD SAMARITAN HOSPITAL OF CINCINNATI OHIO 1 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 TRIHEALTH INC 1 HEALTHCARE SOLUTIONS NETWORK LLC 625 EDEN PARK DRIVE CINCINNATI OH 45202 472103334 PHYSICIAN HOSPITAL ORGANIZATION OH N/A PREFERRED LAB PARTNERS LLC ONE MEDICAL VILLAGE DRIVE SUITE B EDGEWOOD OH 41017 824758763 LABORATORY SERVICES KY N/A TRIHEALTH PHYSICIAN SOLUTIONS INC 625 EDEN PARK DRIVE 7TH FLOOR CINCINNATI OH 45202 311444353 CLAIMS ADMINISTRATION OH N/A C 1 TRIHEALTH PHYSICIANS OF INDIANA INC 625 EDEN PARK DRIVE 7TH FLOOR CINCINNATI OH 45202 461125130 PHYSICIAN PRACTICES OH N/A C 1 TRIHEALTH CIPHO INC 625 EDEN PARK DRIVE 7TH FLOOR CINCINNATI OH 45202 463294306 PHYSICIAN HEALTH ORGANIZATION OH N/A C 1 PREMIERE MEDICAL OWNERS ASSOCIATION 625 EDEN PARK DRIVE 7TH FLOOR CINCINNATI OH 45202 141913019 CONDO ASSOCIATION OH N/A C 1 1 0 1 0 0 0 0 0 0 0 1 1 1 0 1 1 0 0 0 BETHESDA HOSPITAL INC A 8400 FMV GOOD SAMARITAN HOSPITAL OF CINCINNATI OHIO A 104281 FMV BETHESDA HEALTHCARE INC A 12480 FMV TRIHEALTH INC C 161587690 FMV BETHESDA HOSPITAL INC K 3582856 FMV BETHESDA PROPERTIES INC K 1646929 FMV GOOD SAMARITAN HOSPITAL OF CINCINNATI OHIO K 5214946 FMV BETHESDA HEALTHCARE INC K 231753 FMV MCCULLOUGH-HYDE MEMORIAL HOSPITAL K 204712 FMV TRIHEALTH INC K 4115299 FMV TRIHEALTH PHYSICIANS OF INDIANA INC K 3840 FMV HOSPICE OF CINCINNATI INCORPORATED M 145863 FMV TRIHEALTH PHYSICIANS OF INDIANA INC O 3371312 COST TRIHEALTH INC P 138508541 COST