2019-07-12T11:17:50-05:00 2018-08-31 BKD LLP 2700 Post Oak Blvd Ste 1500 HOUSTON TX 77056 990 2017-09-01 750827446 Hendrick Medical Center % JEREMY WALKER HEND 3256702000 PO Box 3117 Abilene TX 79604 JEREMY WALKER CFO 3256702000 2019-07-15 true Amanda Maya P01067777 7134994600 167.68.126.162 76915820191935000006 2019-07-12 P 21E6481FF4EC5D606F81E380A49442717B3AD96E F163B7394A02593AB1D23FF5A4E129A361E2DE59 2017 2019-02-21 02:37:17Z JEREMY WALKER 1900 PINE ST ABILENE TX 79601 539864954 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 15 15 3353 295 -3829981 -6706747 4955994 723640 478248152 472037316 8020754 11034703 7717679 -972060 498942579 482823599 453622 3994521 0 0 156741275 171921689 0 0 0 269988263 253726368 427183160 429642578 71759419 53181021 724267561 741339129 215217045 186889087 509050516 554450042 X TO DELIVER HIGH QUALITY HEALTHCARE EMPHASIZING EXCELLENCE AND COMPASSION CONSISTENT WITH THE HEALING MINISTRY OF JESUS CHRIST false false 380057541 3994521 481760565 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 INDENTIFIED: 1. TEXAS TECH UNIVERSITY HEALTH SCIENCES CENTER - SCHOOL OF PHARMACY, BSN 2ND DEGREE PROGRAM AND BSN TRADITIONALPROGRAM. 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. 380057541 true true false true false false false false false true true true false false true true true 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 582 0 true 3353 true true true true CJ false false false false false false false false X 15 15 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 Joe Alcorta Trustee 2.0 2.0 X 0 0 0 Cathy Ashby Trustee 2.0 2.0 X 0 0 0 Terry Beal Trustee 2.0 0.0 X 0 0 0 Joe Crawford Trustee 2.0 0.0 X 0 0 0 Ron Fogle Trustee 2.0 0.0 X 0 0 0 Scott Hibbs Trustee 2.0 0.0 X 0 0 0 Diane Leggett Trustee 2.0 0.0 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 Chair 4.0 2.0 X X 0 0 0 Janet O'Dell Trustee 2.0 2.0 X 0 0 0 Paul Waldrop Trustee 2.0 0.0 X 0 0 0 Larry Smith 2nd Vice Chair 2.0 0.0 X X 0 0 0 Lanny Vinson 1st Vice Chair 2.0 2.0 X X 0 0 0 Mike Woodard Secretary 2.0 2.0 X X 0 0 0 Tim Lancaster President/CEO 40.0 10.0 X 1168886 0 24667 Joe Pearson Senior Vice President 40.0 17.0 X 459086 0 48582 Jeremy Walker Vice President/CFO 40.0 8.0 X 363347 0 41884 Norm Archibald Vice President 2.0 40.0 X 0 235669 17671 Brian Bessent Vice President 40.0 4.0 X 228731 0 39524 Susie Cassle Vice President 40.0 0.0 X 279546 0 23578 Lisa Harp Vice President 40.0 0.0 X 179641 0 21137 Tim Riley Vice President 40.0 2.0 X 330419 0 6691 David Stephenson Vice President 4.0 42.0 X 0 218762 37814 Susan Wade Vice President 40.0 0.0 X 265884 0 27647 Brett Emmett Assistant Vice President 40.0 0.0 X 126376 0 23965 Robert Harlow Physicist 40.0 0.0 X 179868 0 19270 Robert Wray Pharmacy Financial Coordinator 40.0 0.0 X 177058 0 44329 Gregory Perry Clinical Manager - Pharmacy 40.0 0.0 X 165530 0 24632 Patricia Rollins RN-BSN-Anesthesia Care Unit 40.0 0.0 X 172875 0 30578 John Preston Manager-Oncology Infusion Svcs 40.0 0.0 X 162647 0 22746 4259894 454431 454715 101 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 1463768 LOCUMTENENS HOLDINGS PO BOX 405547 ATLANTA GA 30384 PHYSICIAN SERVICES 1019130 RICHARD DEULOFEUT 1924 PINE ST 401-B ABILENE TX 79601 NEONATAL SERVICES 973175 61 259421 464219 723640 NET PATIENT REVENUE 621110 456156774 452291618 3865156 FEES FOR PROVISION OF MEDICAL CARE 621110 13680030 13680030 RELATED RENTAL INCOME 621110 2200512 2200512 472037316 6531325 -7695137 14226462 0 0 0 0 0 61537783 6950 56696999 344356 4840784 -337406 4503378 4503378 0 0 0 0 0 0 0 0 0 FIRST CARE LOSS 900099 -10695309 -10695309 CAFETERIA SALES 900099 2355408 2355408 All Other Misc Revenue 7367841 7367841 -972060 482823599 477895409 -3829981 8034531 3994521 3994521 0 0 0 3659591 3113328 546263 0 137697771 117513751 20184020 3306613 2794835 511778 16940155 13152159 3787996 10317559 8938532 1379027 490737 392881 97856 1098418 103515 994903 233761 6000 227761 0 0 45604 45604 41636621 29427563 12209058 552179 188527 363652 3778092 3114821 663271 10644836 6963133 3681703 0 3869757 3289869 579888 508226 359814 148412 0 0 6441495 6440968 527 0 21232281 20335627 896654 956354 225107 731247 MEDICAL SUPPLIES 80812801 79633301 1179500 BAD DEBT EXPENSES 66289818 66289818 EQUIPMENT 8390531 8188607 201924 DIETARY EXPENSE 2831188 2828833 2355 3913669 2762031 1151638 429642578 380057541 49585037 0 -4774758 -3972408 6715812 5854637 -108216 -28957 48430235 50463644 0 0 0 0 1227112 2876099 7490715 8273272 6601950 8686661 434322591 220050915 234465038 214271676 158062648 187158049 215491353 232365887 0 0 3714498 3714499 46951174 31676070 724267561 741339129 35162969 28868451 0 0 739456 555873 118582214 110988289 0 0 0 0 3043708 2386133 0 0 57688698 44090341 215217045 186889087 X 494820396 542198521 8488744 6053997 5741376 6197524 509050516 554450042 724267561 741339129 X 53181021 22234900 -30016395 X false true X true false X false false false false false true 19969 false false false 19969 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. 10592012 367221 519556 6397 11472392 9791076 202707 604509 6280 10592012 9114158 178411 504787 6280 9791076 9316689 440180 -636512 6199 9114158 7391137 876374 1055336 6158 9316689 0.38030 0.61860 0.00110 false true true 27406890 27406890 133182523 61749617 71432906 9723031 4882986 4840045 261318653 153418312 107900341 2961494 2691494 214271676 UNREALIZED GAIN/LOSS 1387622 F SECTION 457B INVESTMENT 7401617 F SECTION 457F INVESTMENT 282490 F BOND FUNDS 51854925 F 1ST NATIONAL BANK INVESTMENT T 75355220 F INVESTMENT IN HMOB 25330690 F INVESTMENT IN HSC 4418504 F INVESTMENT IN HSWHDC 10648586 F CORPORATE JOINT VENTURES 1453885 F INVESTMENT IN HMCF NET ASSETS 54232348 232365887 0 FUNDS HELD FOR OTHERS 285637 DUE TO AFFILIATES 26331624 PENSION LIABILITY 7684107 RESERVES FOR SELF INSUR 9210887 DUE TO 3RD PARTY PAYORS 569585 OTHER LIABILITIES 8501 44090341 X 438856224 22234900 -65903487 -43668587 482524811 298788 298788 482823599 363031032 -121640 -121640 363152672 66489906 66489906 429642578 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 2015. SCHEDULE D, PART XI, LINE 2D RECONCILIATION OF AUDITED FINANCIAL STATEMENTS TO FORM 990 REVENUE ON BOOKS, NOT ON RETURN: BAD DEBT EXPENSE $ (66,303,298) EQUITY IN EARNINGS OF SUBSIDIARY 569,636 DONATION EXPENSE INCLUDED IN AUDIT REVENUE (186,608) CLASSIFICATION DIFFERENCES (121,640) OTHER CHANGES 138,423 ----------- (65,903,487) SCHEDULE D, PART XI, LINE 4B RECONCILIATION OF AUDITED FINANCIAL STATEMENTS TO FORM 990 REVENUE ON RETURN, NOT ON BOOKS: CONTRIBUTIONS IN NET ASSETS 298,788 SCHEDULE D, PART XII, LINE 2D RECONCILIATION OF AUDITED FINANCIAL STATEMENTS TO FORM 990 EXPENSE ON BOOKS, NOT ON RETURN: CLASSIFICATION DIFFERENCES $ (121,640) SCHEDULE D, PART XII, LINE 4B RECONCILIATION OF AUDITED FINANCIAL STATEMENTS TO FORM 990 EXPENSE ON RETURN, NOT ON BOOKS: BAD DEBT EXPENSE $ 66,303,298 DONATION EXPENSE INCLUDED IN AUDIT REVENUE 186,608 ---------- 66,489,906 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 400882 Europe (Including Iceland and Greenland) Investments 114904 Central America and the Caribbean Investments 690672 1206458 1206458 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 true true X true true true false true true 16519420 1121175 16519420 0.04280 35117943 31606214 3511728 0.00980 51637363 32727389 20031148 0.05260 44189 44189 0.00010 700174 398329 301845 0.00080 44408 35000 9408 0.00000 788771 433329 355442 0.00090 52426134 33160718 20386590 0.05350 false 62323883 3739433 106353655 141603337 -35249682 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 16 true false false true X SEE PART V, SECTION C X true 15 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 38 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. SCHEDULE H, PART III, SECTION A, LINE 2 AMOUNTS REPORTED ON LINE 2 IS BASED ON BAD DEBTS PER THE AUDITED FINANCIAL STATEMENTS. 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 35,249,682. 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 2016, WITH THE ASSISTANCE OF BKD, LLP, A CPA AND ADVISORY FIRM. 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 33 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 BEGINNING THE PROCESS FOR THE 2019 CHNA AND IMPLEMENTATION PROCESS. 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 DEVELOPMENT CORPORATION, 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 AND HENDRICK SURGERY CENTER. SCHEDULE H, PART VI, LINE 7 TX SCHEDULE H, PART I, LINE 7, COLUMN F BAD DEBT EXPENSE OF $ 62,323,883 WAS INCLUDED ON FORM 990, PART IX, LINE 25, COLUMN (A), BUT WAS SUBTRACTED FROM TOTAL EXPENSE FOR THE CALCULATION OF "PERCENT OF TOTAL EXPENSE" IN THIS COLUMN. true CONNECTING CARING COMMUNITIES 402 CYPRESS ABILENE TX 79601 141959607 501(c)(3) 44400 FRIENDSHIP HOUSE TEXAS TECH UNIVERSITY HEALTH SCIENCE CENTER PO BOX 5865 LUBBOCK TX 79405 752668014 TEXAS TECH 133000 SCHOOL OF NURSING CISCO COLLEGE 101 HEIGHTS CISCO TX 76437 751164343 CISCO COLLEGE 29497 RADIOLOGY SCHOOL TEXAS TECH UNIVERSITY HEALTH SCIENCE CENTER PO BOX 5865 LUBBOCK TX 79405 752668014 TEXAS TECH 3577207 FMV Building & Land SCHOOL OF NURSING 3 0 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 816651 0 308218 0 44017 0 8100 0 16567 0 1193553 0 0 0 Joe Pearson Senior Vice President 283580 0 123967 0 51539 0 48582 0 0 0 507668 0 51539 0 Jeremy Walker Vice President/CFO 239180 0 85175 0 38992 0 24051 0 17833 0 405231 0 20993 0 Norm Archibald Vice President 0 179755 0 45100 0 10814 0 5563 0 12108 0 253340 0 0 Brian Bessent Vice President 161635 0 51438 0 15658 0 20072 0 19452 0 268255 0 14872 0 Susie Cassle Vice President 181606 0 76269 0 21671 0 6068 0 17510 0 303124 0 0 0 Lisa Harp Vice President 142922 0 18095 0 18624 0 11200 0 9937 0 200778 0 11610 0 Tim Riley Vice President 224242 0 76258 0 29919 0 0 0 6691 0 337110 0 29919 0 David Stephenson Vice President 0 158165 0 46175 0 14422 0 16138 0 21676 0 256576 0 12787 Susan Wade Vice President 182390 0 67100 0 16394 0 20699 0 6948 0 293531 0 14580 0 Robert Harlow Physicist 179868 0 0 0 0 0 5470 0 13800 0 199138 0 0 0 Robert Wray Pharmacy Financial Coordinator 177058 0 0 0 0 0 23998 0 20331 0 221387 0 0 0 Gregory Perry Clinical Manager - Pharmacy 165530 0 0 0 0 0 17940 0 6692 0 190162 0 0 0 Patricia Rollins RN-BSN-Anesthesia Care Unit 172875 0 0 0 0 0 24000 0 6578 0 203453 0 0 0 John Preston Manager-Oncology Infusion Svcs 162647 0 0 0 0 0 16303 0 6443 0 185393 0 0 0 Brett Emmett Assistant Vice President 113973 0 12264 0 139 0 6724 0 17241 0 150341 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 NONE NONE HMC SUSAN WADE 14,580 17,065 HMC JOE PEARSON 51,539 48,582 HMC LISA HARP 11,610 6,790 HMC TIM RILEY 29,919 NONE HMC JEREMY WALKER 20,993 24,051 HMC BRIAN BESSENT 14,872 15,192 HMC DAVID STEPHENSON 12,786 11,295 HPN SUSIE CASSLE NONE NONE HMC BRETT EMMETT NONE 3,122 HMC A TARRANT COUNTY CULTURAL EDU FACILITIES FIN CORP 043833551 86738QDK2 2009-09-17 78777217 REFUND 1995 BOND AND FINANCE CONST false false false B TARRANT COUNTY CULTURAL EDU FACILITIES FIN CORP 043833551 87638QJX8 2013-12-05 64002831 REFUND 2009C & FINANCE CONSTR false false false C TARRANT COUNTY CULTURAL EDU FACILITIES FIN CORP 043833551 87638QLA5 2015-01-13 16233299 REFUND 2009B BONDS false false false A 35100679 0 78777217 4490666 0 0 4779650 0 0 37061913 32193671 0 2012 true false false false B 9786686 0 64002831 4307534 0 0 1129201 0 0 35052877 23373030 0 2016 true false false true C 690103 0 16233299 1629965 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 C false false false false 0 false false false true A false true false false 0 false 0 false true B false true false false 0 false 0 true C false true false false 0 false 0 false true A false B false C false SCHEDULE K, PART V THE ORGANIZATION HAS PLANS TO ESTABLISH WRITTEN PROCEDURES FOR THIS QUESTION. SCHEDULE K, PART IV, LINE 2C THE INTERIM ARBITRAGE REBATE ANALYSIS FOR THE 2009A AND 2009B BONDS WAS COMPLETED 10/8/2014. THE COMPUTATION PERIOD: SEPTEMBER 17, 2009 THROUGH AUGUST 31, 2014. 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, LINE 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 $ (27,175,825) EQUITY CONTRIBUTION TO HAN (3,999,009) TRANSFER NICU CONSTRUCTION 1,835,650 CHANGE IN UNRESTRICTED HMCF NET ASSETS (985,433) CHANGE IN UNRESTRICTED HMOB NET ASSETS (399,837) EQUITY IN EARNINGS OF SUBSIDIARY 569,636 OTHER DIFFERENCES 138,423 ----------- (30,016,395) HENDRICK MEDICAL OFFICE BUILDING PO BOX 3117 ABILENE TX 79604 752856740 BLDG RENTAL TX 4233587 26281112 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 SERVIC TX NA UNRELATED -7248853 22271553 false -7696780 true 0.26742 HENDRICK SURGERY CENTER LLC PO BOX 3117 ABILENE TX 79604 811804826 HEALTHCARE TX HMC RELATED -2706706 9219459 false 0 true 0.98027 HENDRICK HEALTH NETWORK PO BOX 3117 ABILENE TX 79604 721619011 HEALTH INSURANCE TX HMC C-CORPORATION 9531 92948 1.00000 true HENDRICK SOUTHWESTERN HEALTH DEV CORP PO BOX 971 ABILENE TX 79604 751598794 RETAIL SALES TX HMC C-CORPORATION -313729 11881682 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 169341 ACTUAL VALUE SHA LLC B 4142376 ACTUAL VALUE HENDRICK ANESTHESIA NETWORK B 3999009 ACTUAL VALUE HENDRICK PROVIDER NETWORK B 27175825 ACTUAL VALUE HENDRICK SURGERY CENTER B 93474 ACTUAL VALUE HENDRICK MEDICAL CENTER FOUNDATION S 1058717 ACTUAL VALUE HENDRICK SURGERY CENTER R 1299014 ACTUAL VALUE HENDRICK HOSPICE CARE S 595157 ACTUAL VALUE HENDRICK SOUTHWESTERN HEALTH DEV CORP R 207870 ACTUAL VALUE HENDRICK MEDICAL CENTER FOUNDATION C 589682 ACTUAL VALUE HENDRICK SURGERY CENTER S 1245317 ACTUAL VALUE