2025-11-14T08:18:41-06:00 2024-12-31 540737372 PBMARES LLP 725 JACKSON STREET SUITE 210 FREDERICKSBURG VA 22401 990 2024-01-01 541240646 MARY WASHINGTON HEALTHCARE MARY 5407412507 1340 CENTRAL PARK BLVD 100 FREDERICKSBURG VA 22401 THOMAS P MATHEWS EVP & CFO 5407412507 2025-11-13 1 0 JENNIFER N FRENCH CPA P00659678 5403713566 2025-11-13 X 2024 2025-03-06 01:10:19Z X CHRISTOPHER NEWMAN MD 1340 CENTRAL PARK BLVD 100 FREDERICKSBURG VA 22401 336649974 0 X WWW.MARYWASHINGTONHEALTHCARE.COM/ X 1983 VA OUR MISSION IS TO IMPROVE THE HEALTH OF THE PEOPLE IN THE COMMUNITIES WE SERVE. 11 10 737 13 0 0 289246 339729 133212009 125115428 4650295 46349260 0 0 138151550 171804417 226865 267970 0 0 78738374 70021006 0 0 619527 65441317 59047464 144406556 129336440 -6255006 42467977 655215995 752053784 132148759 127504972 523067236 624548812 OUR MISSION IS TO IMPROVE THE HEALTH OF THE PEOPLE IN THE COMMUNITIES WE SERVE. THROUGH OUR SUBSIDIARIES WE PROVIDE INPATIENT AND OUTPATIENT HOSPITAL SERVICES AND OTHER MEDICAL SERVICES. 0 0 126884140 267970 125115428 AS THE PARENT CORPORATION OF THE MWHC AFFILIATED GROUP, MWHC PROVIDES STRATEGIC DIRECTION, MANAGEMENT AND CORPORATE SUPPORT SERVICES TO MEMBERS OF THE AFFILIATED GROUP. 126884140 1 0 0 1 0 0 0 0 0 0 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 367 0 1 737 1 1 1 0 0 0 0 0 0 0 0 0 1 0 X 11 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X SANDRA W BROWN 5407412528 1340 CENTRAL PARK BLVD 100 FREDERICKSBURG VA 22401 MICHAEL P MCDERMOTT MD MBA PRESIDENT AND CEO 40.00 2.00 X X 2433987 0 43948 SAUSHEEN TAYLOR MD PHYSICIAN/TRUSTEE (THRU 4/24) 2.00 40.00 X 0 283599 23620 RONALD W BRANSCOME MS IMMEDIATE PAST CHAIR 2.00 2.00 X X 0 0 0 BRUCE L DAVIS BA BOARD CHAIR 2.00 2.00 X X 0 0 0 CATHERINE M WACK BOARD VICE CHAIR 2.00 2.00 X X 0 0 0 DERMAINE A LEWIS BACC BOARD SECRETARY/TREASURER 2.00 2.00 X X 0 0 0 NICHOLAS J CADWALLENDER BOARD TRUSTEE 2.00 2.00 X 0 0 0 MATTHEW D DUMONT MD BOARD TRUSTEE, (THRU 9/24) 2.00 2.00 X 0 0 0 MARGARET F HARDY RN MBA JD BOARD TRUSTEE 2.00 2.00 X 0 0 0 RICHMOND MCDANIEL BS BOARD TRUSTEE 2.00 2.00 X 0 0 0 HOWARD C OWEN BS BOARD TRUSTEE 2.00 2.00 X 0 0 0 CHETAN B PAI DO BOARD TRUSTEE 2.00 2.00 X 0 0 0 KIMBERLY C YOUNG MBA BOARD TRUSTEE 2.00 2.00 X 0 0 0 CHRISTOPHER NEWMAN MD EVP, COO & CMO 40.00 2.00 X 1348734 0 42496 SEAN T BARDEN BSBA MBA EVP & CFO 40.00 2.00 X 1132264 0 35048 TRAVIS TURNER BS MBA VICE PRESIDENT 40.00 2.00 X 619142 0 134363 ERIC FLETCHER MBA APR SVP & CSO 40.00 2.00 X 611905 0 42336 GEOFFREY LAWSON SVP & CIO 40.00 2.00 X 603241 0 26841 STEPHEN MANDELL MD VICE PRESIDENT 2.00 40.00 X 0 583577 37130 STEPHANIE GOLDBERG VICE PRESIDENT & DIO 2.00 40.00 X 0 578658 12242 JOANNE HUBER-STURANS SVP & CHRO 40.00 2.00 X 549957 0 37221 REGGIE PEARSON SVP & CHOO 2.00 40.00 X 0 545124 20602 XAVIER RICHARDSON BA MBA SVP & CDO 40.00 2.00 X 527654 0 22103 CATHLEEN YABLONSKI BS MS SVP & CAOO 2.00 40.00 X 0 512763 35415 DAVID YI MD VICE PRESIDENT (THRU 5/24) 40.00 2.00 X 503385 0 12198 RENUKA GUPTA VICE PRESIDENT & CQO 2.00 40.00 X 0 498935 27576 DANIEL WOODFORD VICE PRESIDENT (THRU 5/24) 2.00 40.00 X 0 477572 39716 TONJA THIGPEN SVP & CNO 2.00 40.00 X 0 444946 16447 SCOTT SELL VICE PRESIDENT (THRU 5/24) 2.00 40.00 X 0 422837 39628 LAUREN BLALOCK VICE PRESIDENT 40.00 2.00 X 420504 0 43353 SANDRA BROWN CPA VICE PRESIDENT 40.00 2.00 X 400267 0 33157 SUMMER HUGHES VP & CHIEF OF STAFF 40.00 2.00 X 387843 0 8740 SARAH OGLE VICE PRESIDENT 40.00 2.00 X 371406 0 24806 ALAN EDWARDS VICE PRESIDENT 40.00 2.00 X 369424 0 39781 CODY BLANKENSHIP VICE PRESIDENT 2.00 40.00 X 0 369073 38245 TINA ERVIN VICE PRESIDENT 40.00 2.00 X 342358 0 25019 RICHARD LEWIS MD VICE PRESIDENT (THRU 03/24) 40.00 2.00 X 188609 0 7381 RAMY ABDELFATTAH MEDICAL DIRECTOR 40.00 X 276534 0 29405 ASHISH BEHL PHYSICIAN ADVISOR (THRU 11/24) 40.00 X 253178 0 39402 ANNE JERNIGAN DIRECTOR 40.00 X 203953 0 17751 KARIN HAYNES DIRECTOR 40.00 X 195166 0 8965 DARLA BURTON DIRECTOR 40.00 X 192042 0 25245 11931553 4717084 990180 135 0 1 0 HANCOCK DANIEL JOHNSON & NAGLE PC PO BOX 72050 RICHMOND VA 232552050 LEGAL SERVICES 2115259 KEMBERTON HEALTHCARE SERVICES LLC 2 INTERNATIONAL DRIVE SUITE 200 PORTSMOUTH NH 03801 BILLING SERVICES 574300 BAKER TILLY US LLP PO BOX 7398 MADISON WI 537077398 AUDITING & CONSULTING SERVICES 376724 REVENUE MASTERS BILLING SOLUTIONS LLC 30 N GOULD STREET SUITE R SHERIDAN WY 82801 PROFESSIONAL SERVICES 352923 FAIRCODE ASSOCIATES LLC 88 MADAGASCAR COURT MARCO ISLAND FL 34145 CONSULTING SERVICES 340778 35 339729 339729 MANAGEMENT SERVICES REVENUE 561000 111510730 111510730 MWHA PHYSICIAN PROGRAMS 561000 6563591 6563591 AFFILIATE CAPTIVE INSURANCE 561000 3626015 3626015 OTHER OPERATING INCOME 561000 2514883 2514883 COLLECTION SERVICES 561000 241191 241191 659018 659018 125115428 7891949 7891949 203302868 164845557 38457311 38457311 38457311 171804417 125115428 0 46349260 X 267970 267970 11389471 11173072 161730 54669 48465484 47544640 688210 232634 878554 861862 12475 4217 5118275 5021027 72680 24568 4169222 4090007 59203 20012 478102 469018 6789 2295 1542230 1512927 21900 7403 264332 259309 3754 1269 477807 468729 6785 2293 19457832 19088133 276301 93398 2247868 2205158 31920 10790 2951617 2895536 41913 14168 15230704 14941321 216276 73107 3123221 3063880 44350 14991 624981 613106 8875 3000 47364 46464 673 227 10145103 9952347 144060 48696 2119215 2078950 30093 10172 LICENSES & PERMITS 190350 186733 2703 914 REPAIRS & MAINTENANCE 137570 134957 1953 660 COLLECTION COSTS 9168 8994 130 44 129336440 126884140 1832773 619527 49576998 80949738 884083 6351243 29719984 11101711 1221864 1568014 12227937 12023698 152206741 138083464 24712261 14123277 259693823 265091846 277179045 352372622 0 8471635 655215995 752053784 43803067 47569017 76961076 75161214 11384616 4774741 132148759 127504972 X 505122338 607572070 17944898 16976742 523067236 624548812 655215995 752053784 X 42467977 -14321668 73335267 X X 0 1 X 1 1 1 X X 2 MARY WASHINGTON HOSPITAL INC 540519577 3 1 0 0 STAFFORD HOSPITAL LLC 134316364 3 1 0 0 2 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 PART IV, LINE 1 SUPPORTED ORGANIZATION, MARY WASHINGTON HOSPITAL, INC. IS LISTED BY NAME IN THE ORGANIZATION'S GOVERNING DOCUMENTS. SUPPORTED ORGANIZATION, STAFFORD HOSPITAL, LLC IS LISTED BY NAME IN THE ORGANIZATION'S GOVERNING DOCUMENTS. 1 1 0 1 0 0 1 0 1 1 0 0 PART II-B, LINE 1: PART II-B LOBBYING EXPENDITURES INCLUDE BOTH DIRECT AND INDIRECT EXPENDITURES. MWHC HAS A COST CODE SPECIFICALLY FOR LOBBYING EXPENDITURES. ALL AMOUNTS FROM THAT COST CODE ARE INCLUDED IN THIS SECTION. IN ADDITION, AN ALLOCABLE SHARE OF SALARIES OF THE ORGANIZATION'S ASSOCIATES ENGAGED IN THE ACTIVITY ARE ALSO INCLUDED. THERE WERE NO LOBBYING EXPENDITURES FOR 2024. 1599868 879730 720138 3244698 2201253 1043445 142600836 133763562 8837274 4761339 1238919 3522420 14123277 INVEST-VHA, INC. 200000 C INVEST IN SUB-MWH 234194033 C INVEST IN SUB-SHC -10003481 C INVEST IN SUB-MPI 104910865 C INVEST IN SUB-MSI -9819549 C INVEST IN SUB-REX 10646733 C INVEST IN MCS 15033011 C INVEST IN SUB-MWHP 7211010 C 352372622 IBNR 4774741 4774741 X PART X, LINE 2: MWHC WAS RECOGNIZED AS A PUBLIC CHARITY GENERALLY EXEMPT FROM FEDERAL INCOME TAXATION UNDER 501(C)(3) OF THE INTERNAL REVENUE CODE PURSUANT TO A DETERMINATION LETTER ISSUED BY THE IRS IN MARCH 1992. MWHC IS ENTITLED TO RELY ON THIS DETERMINATION AS LONG AS THERE ARE NO SUBSTANTIAL CHANGES IN ITS CHARACTER, PURPOSES, OR METHODS OF OPERATION. MANAGEMENT HAS CONCLUDED THAT THERE HAVE BEEN NO SUCH CHANGES AND, THEREFORE, MWHC'S STATUS AS A PUBLIC CHARITY EXEMPT FROM FEDERAL INCOME TAXATION REMAINS IN EFFECT. THE STATE IN WHICH MWHC OPERATES ALSO PROVIDES GENERAL EXEMPTION FROM STATE INCOME TAXATION FOR ORGANIZATIONS THAT ARE EXEMPT FROM FEDERAL INCOME TAXATION. HOWEVER, MWHC IS SUBJECT TO BOTH FEDERAL AND STATE INCOME TAXATION AT CORPORATE TAX RATES ON ITS UNRELATED BUSINESS INCOME. EXEMPTION FROM OTHER STATE TAXES, SUCH AS REAL AND PERSONAL PROPERTY TAXES, IS SEPARATELY DETERMINED. CERTAIN ENTITIES UNDER MWHC ARE TAXABLE ENTITIES. MWHC HAD NO UNRECOGNIZED TAX BENEFITS OR LIABILITIES, OR SUCH AMOUNTS WERE IMMATERIAL DURING THE PERIODS PRESENTED. FOR TAX PERIODS WITH RESPECT TO WHICH NO UNRELATED BUSINESS INCOME WAS RECOGNIZED, NO TAX RETURN WAS REQUIRED. TAX PERIODS FOR WHICH NO RETURN IS FILED REMAIN OPEN FOR EXAMINATION INDEFINITELY. GENERALLY, TAX RETURNS FOR THE YEARS ENDED DECEMBER 31, 2021, AND THEREAFTER REMAIN SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAX AUTHORITIES. ALL REQUIRED TAX FILINGS HAVE BEEN FILED ON A TIMELY BASIS. 0 RAPPAHANNOCK UNITED WAY 3310 SHANNON PARK DR FREDERICKSBURG VA 22408 546042936 501(C)(3) 38193 0 ENRICHMENT FREDERICKSBURG REGIONAL CHAMBER OF COMMERCE PO BOX 7476 FREDERICKSBURG VA 22404 542164000 501(C)(6) 30000 0 GENERAL SUPPORT GERMANNA COMMUNITY COLLEGE EDUCATION FOUNDATION PO BOX 1430 LOCUST GROVE VA 22508 541379348 501(C)(3) 28700 0 GENERAL SUPPORT; EVENT SPONSORSHIP VA HEALTH CARE FOUNDATION 707 EAST MAINE STREET SUITE 1350 RICHMOND VA 23219 541639924 501(C)(3) 25000 0 GENERAL SUPPORT FREDERICKSBURG VA MAIN STREET INC 904 PRINCESS ANNE STREET 303B FREDERICKSBURG VA 22401 472044595 501(C)(3) 10000 0 GENERAL SUPPORT; EVENT SPONSORSHIP VIRGINIA HOSPITAL AND HEALTHCARE ASSOCIATION PO BOX 31394 RICHMOND VA 23294 540701665 501(C)(6) 10000 0 GENERAL SUPPORT; EVENT SPONSORSHIP FREDERICKSBURG BRANCH NAACP PO BOX 3071 FREDERICKSBURG VA 22402 546010138 501(C)(3) 7500 0 GENERAL SUPPORT; EVENT SPONSORSHIP THE DOCTOR YUM PROJECT 8402 BROADMORE LANE SPOTSYLVANIA VA 22553 455245719 501(C)(3) 7250 0 GENERAL SUPPORT; EVENT SPONSORSHIP 6 2 X X 1 1 X X X X X X 0 1 0 0 0 0 0 1 0 MICHAEL P MCDERMOTT MD MBA PRESIDENT AND CEO 1395749 0 609206 0 429032 0 10350 0 33598 0 2477935 0 337412 0 CHRISTOPHER NEWMAN MD EVP, COO & CMO 843349 0 418294 0 87091 0 10350 0 32146 0 1391230 0 58969 0 SEAN T BARDEN BSBA MBA EVP & CFO 734723 0 240545 0 156996 0 10350 0 24698 0 1167312 0 120427 0 TRAVIS TURNER BS MBA VICE PRESIDENT 407358 0 146575 0 65209 0 103508 0 30855 0 753505 0 59377 0 ERIC FLETCHER MBA APR SVP & CSO 409976 0 120029 0 81900 0 10350 0 31986 0 654241 0 59041 0 GEOFFREY LAWSON SVP & CIO 421406 0 122541 0 59294 0 10360 0 16481 0 630082 0 33425 0 STEPHEN MANDELL MD VICE PRESIDENT 0 428181 0 99607 0 55789 0 8516 0 28614 0 620707 0 46992 STEPHANIE GOLDBERG VICE PRESIDENT & DIO 0 443702 0 98058 0 36898 0 10350 0 1892 0 590900 0 0 JOANNE HUBER-STURANS SVP & CHRO 430773 0 103033 0 16151 0 10350 0 26871 0 587178 0 0 0 REGGIE PEARSON SVP & CHOO 0 459694 0 50000 0 35430 0 10350 0 10252 0 565726 0 0 XAVIER RICHARDSON BA MBA SVP & CDO 334117 0 97158 0 96379 0 10350 0 11753 0 549757 0 63183 0 CATHLEEN YABLONSKI BS MS SVP & CAOO 0 361853 0 104120 0 46790 0 9192 0 26223 0 548178 0 31044 RENUKA GUPTA VICE PRESIDENT & CQO 0 447013 0 44248 0 7674 0 10350 0 17226 0 526511 0 0 DANIEL WOODFORD VICE PRESIDENT (THRU 5/24) 0 364778 0 90342 0 22452 0 9246 0 30470 0 517288 0 19310 DAVID YI MD VICE PRESIDENT (THRU 5/24) 162704 0 100681 0 240000 0 10350 0 1848 0 515583 0 36607 0 LAUREN BLALOCK VICE PRESIDENT 313992 0 73043 0 33469 0 9645 0 33708 0 463857 0 23565 0 SCOTT SELL VICE PRESIDENT (THRU 5/24) 0 342483 0 79672 0 682 0 10350 0 29278 0 462465 0 0 TONJA THIGPEN SVP & CNO 0 393016 0 38975 0 12955 0 0 0 16447 0 461393 0 0 SANDRA BROWN CPA VICE PRESIDENT 303290 0 70553 0 26424 0 8984 0 24173 0 433424 0 23340 0 ALAN EDWARDS VICE PRESIDENT 270379 0 64351 0 34694 0 7695 0 32086 0 409205 0 30359 0 CODY BLANKENSHIP VICE PRESIDENT 0 282900 0 67330 0 18843 0 7707 0 30538 0 407318 0 16944 SUMMER HUGHES VP & CHIEF OF STAFF 306818 0 67805 0 13220 0 5773 0 2967 0 396583 0 0 0 SARAH OGLE VICE PRESIDENT 286515 0 66652 0 18239 0 8820 0 15986 0 396212 0 13486 0 TINA ERVIN VICE PRESIDENT 255959 0 59543 0 26856 0 7652 0 17367 0 367377 0 22316 0 SAUSHEEN TAYLOR MD PHYSICIAN/TRUSTEE (THRU 4/24) 0 142616 0 36960 0 104023 0 5562 0 18058 0 307219 0 0 RAMY ABDELFATTAH MEDICAL DIRECTOR 219158 0 57376 0 0 0 6575 0 22830 0 305939 0 0 0 ASHISH BEHL PHYSICIAN ADVISOR (THRU 11/24) 253178 0 0 0 0 0 5919 0 33483 0 292580 0 0 0 ANNE JERNIGAN DIRECTOR 185158 0 18795 0 0 0 5555 0 12196 0 221704 0 0 0 DARLA BURTON DIRECTOR 174261 0 17781 0 0 0 5249 0 19996 0 217287 0 0 0 KARIN HAYNES DIRECTOR 179760 0 15361 0 45 0 5393 0 3572 0 204131 0 0 0 RICHARD LEWIS MD VICE PRESIDENT (THRU 03/24) 53367 0 78625 0 56617 0 1585 0 5796 0 195990 0 30912 0 PART I, LINE 1A PART I, LINE 1A - TRUSTEES WHO ARE UNCOMPENSATED VOLUNTEERS TRAVELING FOR BUSINESS RELATED REASONS ON BEHALF OF THE ORGANIZATION ARE REIMBURSED FOR THE COST OF SPOUSAL TRAVEL. REIMBURSEMENTS PAID FOR SPOUSAL TRAVEL ARE REIMBURSED AND REPORTED AS INCOME ON A FORM 1099 IN THE YEAR PAID. EXECUTIVES WHO ARE TRAVELING FOR BUSINESS RELATED REASONS ON BEHALF OF THE ORGANIZATION ARE REIMBURSED FOR THE COST OF SPOUSAL MEALS PROVIDED AND THE AMOUNT IS REPORTED AS INCOME ON THE EXECUTIVE'S W-2. PART I, LINE 4B MICHAEL MCDERMOTT RECEIVED A 457(F) DISTRIBUTION OF $337,412 CHRISTOPHER NEWMAN RECEIVED A 457(F) DISTRIBUTION OF $58,969 SEAN BARDEN RECEIVED A 457(F) DISTRIBUTION OF $120,427 TRAVIS TURNER RECEIVED A 457(F) DISTRIBUTION OF $59,377 ERIC FLETCHER RECEIVED A 457(F) DISTRIBUTION OF $59,041 GEOFFREY LAWSON RECEIVED A 457(F) DISTRIBUTION OF $33,425 STEPHEN MANDELL RECEIVED A 457(F) DISTRIBUTION OF $46,992 XAVIER RICHARDSON RECEIVED A 457(F) DISTRIBUTION OF $63,183 CATHLEEN YABLONSKI RECEIVED A 457(F) DISTRIBUTION OF $31,044 DAVID YI RECEIVED A 457(F) DISTRIBUTION OF $36,607 DANIEL WOODFORD RECEIVED A 457(F) DISTRIBUTION OF $19,310 LAUREN BLALOCK RECEIVED A 457(F) DISTRIBUTION OF $23,565 SANDRA BROWN RECEIVED A 457(F) DISTRIBUTION OF $23,340 SARAH OGLE RECEIVED A 457(F) DISTRIBUTION OF $13,486 ALAN EDWARDS RECEIVED A 457(F) DISTRIBUTION OF $30,359 CODY BLANKENSHIP RECEIVED A 457(F) DISTRIBUTION OF $16,944 TINA ERVIN RECEIVED A 457(F) DISTRIBUTION OF $22,316 RICHARD LEWIS RECEIVED A 457(F) DISTRIBUTION OF $30,912 PART I, LINE 7 PART I, LINE 7 - ALL EXECUTIVES HAVE AS A PART OF THEIR COMPENSATION A VARIABLE COMPONENT SUCH THAT THEY ARE ELIGIBLE TO RECEIVE A PERCENTAGE OF THEIR BASE PAY AS AN INCENTIVE FOR THE ACHIEVEMENT OF INDIVIDUAL AND CORPORATE GOALS AND OBJECTIVES. SCHEDULE J INDEPENDENT BOARD TRUSTEES RECEIVE NO COMPENSATION. FORM 990, PART VI, SECTION B, LINE 11B MANAGEMENT COMPLETES A DRAFT OF THE INTERNAL REVENUE SERVICE (IRS) FORM 990 INFORMATION RETURN FOR MARY WASHINGTON HEALTHCARE AND ITS SUBSIDIARIES. THIS DRAFT IS SUBMITTED TO THE FINANCE COMMITTEE OF THE ORGANIZATION'S BOARD OF TRUSTEES. THE FORM 990 AND UNDERLYING INFORMATION ARE PRESENTED TO AND REVIEWED BY THIS COMMITTEE. IF THE CONTENTS OF THE 990 RETURN ARE DEEMED ACCURATE AND ACCEPTABLE BY THE COMMITTEE, THIS BODY RECOMMENDS ACCEPTANCE OF THE RETURN BY THE FULL BOARD OF TRUSTEES. THE FORM 990 RETURN IS SUBSEQUENTLY PRESENTED TO AND REVIEWED BY THE ORGANIZATION'S BOARD OF TRUSTEES. IF DEEMED ACCURATE AND ACCEPTABLE THE BOARD ACCEPTS THE RETURN THROUGH A FORMAL MOTION. AS PART OF THIS PROCESS, THE DRAFT RETURN IS POSTED ON THE BOARD'S WEBSITE WHERE IT REMAINS AVAILABLE FOR REVIEW EVEN AFTER FORMAL ACCEPTANCE BY THE BOARD. THE FORM 990 RETURN IS ALSO AVAILABLE TO MEMBERS OF THE BOARD OF TRUSTEES AS WELL AS THE GENERAL PUBLIC ON MARY WASHINGTON HEALTHCARE'S WEBSITE (WWW.MWHC.COM). FORM 990, PART VI, SECTION B, LINE 12C EVERY TRUSTEE AND EXECUTIVE IS REQUIRED TO DISCLOSE ANY AND ALL CONFLICTS. THE DISCLOSURES ARE MADE ANNUALLY AND SUBMITTED TO THE MARY WASHINGTON HEALTHCARE CHIEF COMPLIANCE OFFICER (CCO). THE CCO PRESENTS ALL CONFLICTS TO THE ENTERPRISE RISK MANAGEMENT COMMITTEE OF THE BOARD OF TRUSTEES. THE CHAIRMAN OF THE ENTERPRISE RISK MANAGEMENT COMMITTEE REPORTS ALL CONFLICTS TO THE FULL BOARD. CONFLICTS ARE CONTINUALLY AND ACTIVELY MANAGED. AT EACH MEETING, THE CHAIR ASKS IF ANYONE AT THE MEETING HAS A CONFLICT TO DISCLOSE. INDIVIDUALS WITH CONFLICTS DISCLOSE THEIR CONFLICTS AND THE RELATED TOPIC. THE INDIVIDUAL THEN RECUSES HIM/HERSELF FROM ANY DECISION RELATED TO THAT TOPIC. THE CONFLICT OF INTERESTS POLICY IS REVIEWED ANNUALLY BY THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 15 MARY WASHINGTON HEALTHCARE UTILIZES AN EXECUTIVE COMPENSATION COMMITTEE WITH THE PURPOSE AND AUTHORITY TO ESTABLISH PROCESSES TO ENSURE FAIR AND COMPLETE COMPENSATION FOR THE CEO AND EXECUTIVE LEADERSHIP. IN ORDER TO ENSURE COMPENSATION PAID IS SET AT FAIR MARKET VALUE, THE EXECUTIVE COMPENSATION COMMITTEE UTILIZES COMPENSATION SURVEY DATA AND FORM 990 INFORMATION FROM COMPARABLE HEALTH SYSTEMS AND THE SERVICES OF AN INDEPENDENT COMPENSATION CONSULTANT. SUCH INDEPENDENT THIRD PARTY DATA PROVIDES ASSURANCE THAT EXECUTIVE COMPENSATION IS COMMERCIALLY REASONABLE AND AT A FAIR MARKET VALUE. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G CONTRACT PERSONNEL: PROGRAM SERVICE EXPENSES 1,590,435. MANAGEMENT AND GENERAL EXPENSES 23,022. FUNDRAISING EXPENSES 7,782. TOTAL EXPENSES 1,621,239. CONSULTING SERVICES: PROGRAM SERVICE EXPENSES 6,594,718. MANAGEMENT AND GENERAL EXPENSES 95,459. FUNDRAISING EXPENSES 32,268. TOTAL EXPENSES 6,722,445. BILLING AND COLLECTION SERVICES: PROGRAM SERVICE EXPENSES 2,081,475. MANAGEMENT AND GENERAL EXPENSES 30,129. FUNDRAISING EXPENSES 10,185. TOTAL EXPENSES 2,121,789. ASP SERVICES: PROGRAM SERVICE EXPENSES 6,688,016. MANAGEMENT AND GENERAL EXPENSES 96,809. FUNDRAISING EXPENSES 32,724. TOTAL EXPENSES 6,817,549. STORAGE SERVICES: PROGRAM SERVICE EXPENSES 88,524. MANAGEMENT AND GENERAL EXPENSES 1,281. FUNDRAISING EXPENSES 433. TOTAL EXPENSES 90,238. WASTE DISPOSAL SERVICES: PROGRAM SERVICE EXPENSES 27,212. MANAGEMENT AND GENERAL EXPENSES 394. FUNDRAISING EXPENSES 133. TOTAL EXPENSES 27,739. MAINTENANCE CONTRACTS: PROGRAM SERVICE EXPENSES 673,329. MANAGEMENT AND GENERAL EXPENSES 9,746. FUNDRAISING EXPENSES 3,295. TOTAL EXPENSES 686,370. PHYSICIAN SERVICES: PROGRAM SERVICE EXPENSES 1,136,921. MANAGEMENT AND GENERAL EXPENSES 16,457. FUNDRAISING EXPENSES 5,563. TOTAL EXPENSES 1,158,941. MISCELLANEOUS SERVICES: PROGRAM SERVICE EXPENSES 207,503. MANAGEMENT AND GENERAL EXPENSES 3,004. FUNDRAISING EXPENSES 1,015. TOTAL EXPENSES 211,522. FORM 990, PART XI, LINE 9: MINIMUM PENSION LIABILITY 11,107,694. INCOME (LOSS) OF SUBSIDIARIES 75,258,232. INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTEREST -13,030,659. FORM 990, PART XII, LINE 2C RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND SELECTION OF AUDITORS RESTS WITH THE FINANCE COMMITTEE OF THE BOARD OF TRUSTEES FORM 990, PART III, LINE 1 - ORG. MISSION PROVISION OF HEALTH CARE. MARY WASHINGTON HEALTHCARE WAS ORGANIZED TO ACT AS THE PARENT CORPORATION IN THE MARY WASHINGTON HEALTHCARE AFFILIATED GROUP, AND TO ENGAGE IN SUCH ACTIVITIES FOR THE BENEFIT OF, TO PERFORM THE FUNCTIONS OF, AND TO CARRY OUT THE PURPOSE OF MARY WASHINGTON HOSPITAL, STAFFORD HOSPITAL AND ITS AFFILIATED ORGANIZATIONS IN THE SYSTEM. FORM 990, SCHEDULE R ABBREVIATIONS: MWHC - MARY WASHINGTON HEALTHCARE MWHA - MARY WASHINGTON HEALTH ALLIANCE MPI - MEDICORP PROPERTIES, INC. MWHC CLINICAL - MARY WASHINGTON HEALTHCARE CLINICAL SERVICES, INC. MWHC SERVICES, INC. - MARY WASHINGTON HEALTHCARE SERVICES, INC. MEDIDOCTORS H.C. - MEDIDOCTORS HOLDING COMPANY UNRELATED BUSINESS INCOME MWHC AS A PART OF ITS MISSION PROVIDES STRATEGIC PLANNING AND DIRECTION FOR ALL OF ITS AFFILIATES. IRS REGULATIONS TREAT MANAGEMENT FEES RECEIVED FROM TAXABLE SUBSIDIARIES AS UNRELATED BUSINESS INCOME. AS A RESULT, THE REVENUE REPORTED ON LINE 7A IS INCOME FROM TAXABLE SUBSIDIARIES FOR PROVISION OF MANAGEMENT FEES AND LOSS SUSTAINED IS A RESULT FROM ALLOCATIONS OF CORPORATE SERVICES PROVIDED IN EXCESS OF THE REVENUE RECEIVED. NO SUCH MANGEMENT FEES WERE RECEIVED IN 2024. 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