2025-11-17T11:00:01-06:00 2025-06-30 861065772 DELOITTE TAX LLP 111 MONUMENT CIRCLE SUITE 4200 INDIANAPOLIS IN 462045108 990 2024-07-01 311438846 TRIHEALTH INC TRIH 5135696575 625 EDEN PARK DRIVE CINCINNATI OH 45202 MICHAEL CROFTON VP FINANCE 5135696577 2025-11-17 1 1 SHAWNA M JANSONS P01222873 3174648600 2024 2025-03-06 01:10:19Z MARK CLEMENT 625 EDEN PARK DRIVE CINCINNATI OH 45202 390851902 0 X WWW.TRIHEALTH.COM X 1994 OH TO IMPROVE THE HEALTH STATUS OF THE PEOPLE WE SERVE. 13 9 1648 9 2768071 2457075 904022 1550363 348734627 338880557 118118597 9401022 5080392 4437335 472837638 354269277 366203 980087 0 0 303613882 191815210 0 0 0 170464069 155744598 474444154 348539895 -1606516 5729382 2115766841 2395779084 146918778 129353382 1968848063 2266425702 X SEE SCHEDULE O 0 0 348539895 980087 342930135 SEE SCHEDULE O 348539895 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 1 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 1 1 0 0 0 0 0 1 1 1 1 0 1 210 0 1 1648 1 1 1 1 CJ 0 0 0 0 0 0 0 0 1 0 X 13 9 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 1 1 1 1 1 0 X MICHAEL CROFTON - VP FINANCE 5135696577 625 EDEN PARK DRIVE 7TH FLOOR CINCINNATI OH 45202 X SR SALLY DUFFY SECRETARY 1.00 3.00 X X 0 0 0 RALPH MICHAEL VICE CHAIR 1.00 3.00 X X 0 0 0 ROBERT COLLINS MD TRUSTEE 1.00 3.00 X 0 0 0 MARK CLEMENT PRESIDENT/CEO 55.00 5.00 X X 2558073 0 75684 PHILLIP CASTELLINI TRUSTEE (END 6/25) 1.00 3.00 X 0 0 0 KATHY KELLY CHAIR 1.00 3.00 X X 0 0 0 THEODORE TORBECK TREASURER 1.00 3.00 X X 0 0 0 PHILIP FOSTER TRUSTEE 1.00 3.00 X 0 0 0 QUINT STUDER TRUSTEE 1.00 3.00 X 0 0 0 RANCE DUKE TRUSTEE 1.00 3.00 X 0 0 0 CYNTHIA BOOTH TRUSTEE 1.00 3.00 X 0 0 0 KENNETH PATTON DO MED STAFF PRESIDENT-BETHESDA 1.00 3.00 X 0 46700 0 KASEY ROHLING MD MED STAFF PRESIDENT-GOOD SAM 1.00 3.00 X 0 45000 0 MICHAEL CROFTON ASST TREASURER/INTERIM CFO 55.00 5.00 X 524900 0 82006 STEVE GRACEY ASST SECRETARY/SVP LEGAL 55.00 5.00 X 759998 0 89778 MARLA SILLIMAN SVP-GOOD SAM REGION 45.00 15.00 X 881524 0 61154 STEVE MOMBACH SVP - AMBULATORY SERVICES 55.00 5.00 X 716638 0 69288 HELEN KOSELKA MD CHIEF MEDICAL OFFICER 55.00 5.00 X 922577 0 91581 JOHN WARD SVP-BETHESDA REGION 45.00 15.00 X 881518 0 87697 TERRI HANLON-BREMER EVP-CHIEF OPERATING OFFICER 45.00 15.00 X 1100300 0 70366 THOMAS SHOCKLEY JR MD CHIEF HEALTH EQUITY OFFICER 30.00 30.00 X 674999 0 66671 DONNA PETERS SVP-CHIEF INFORMATION OFFICER 60.00 0.00 X 697813 0 69868 DAVID ATKINSON CHIEF PEOPLE OFFICER 45.00 15.00 X 568240 0 52890 MARIA ASHDOWN INTERIM CNE (7/24 - 10/24) 30.00 30.00 X 388840 0 92036 CYNTHIA ADAMS PHD RN CHIEF NURSING EXEC (START 10/24) 60.00 0.00 X 163737 0 4260 KRISTIN COPPAGE MD ASSOCIATE CMO-GSH 0.00 60.00 X 709023 44872 96256 BRYAN STRADER MD PRESIDENT-TPP 0.00 60.00 X 950066 0 94674 KELVIN HANGAR PRESIDENT & COO-GOOD SAM 0.00 60.00 X 592634 0 72636 GAYLE MATTSON PRES & CEO-HOSPICE OF CINTI 0.00 60.00 X 630318 0 49980 JEREMIAH KIRKLAND PRES & COO-MHMH/BUTLER 0.00 60.00 X 586769 0 60000 ANDREW DEVOE FORMER OFFICER 0.00 0.00 X 239052 0 32905 WILLIAM GRONEMAN FORMER KEY EMPLOYEE 60.00 0.00 X 558332 0 80124 DAVID COOK FORMER KEY EMPLOYEE 0.00 0.00 X 428584 0 0 JENNY SKINNER FORMER KEY EMPLOYEE 0.00 0.00 X 503066 0 51443 CATHY FRENCH FORMER KEY EMPLOYEE 0.00 0.00 X 329984 0 0 JERRI IRBY FORMER KEY EMPLOYEE 0.00 0.00 X 429998 0 0 16796983 136572 1451297 466 1 1 0 COMMONSPIRIT HEALTH 198 INVERNESS DRIVE WEST ENGLEWOOD CO 80112 CLINICAL ENGINEERING 14177768 ASPIRION HEALTH RESOURCES 1506 6TH AVE SUITE 3 COLUMBUS GA 31902 REVENUE MANAGEMENT SERVICES 6912137 EPIC SYSTEMS CORPORATION 1979 MILKY WAY VERONA WI 53593 TECHNOLOGY SUPPORT 6853869 MICROSOFT CORPORATION ONE MICROSOFT WAY REDMOND WA 98052 TECHNOLOGY SUPPORT 6375868 BRANDIENCE LLC 3251 RIVERSIDE DRIVE CINCINNATI OH 45226 MARKETING & ADVERTISING 5162360 152 1550363 1550363 SHARED SERVICES REV 561000 295167113 295167113 AFFILIATED BILLING REV 561000 24242059 24242059 AFFILIATED IT REVENUE 561000 11632129 11632129 AFFILIATED RENTAL REV 531120 7203207 7203207 JOINT VENTURE REVENUE 900099 636049 -2132022 2768071 338880557 8067703 8067703 1089084 701327 387757 387757 387757 37214617 35881298 1333319 1333319 1333319 VALUE BASED REVENUE 561000 2416313 2416313 PURCHASE CARD REBATES 561000 886980 886980 MEDICAL RECORDS 561000 270251 270251 476034 476034 4049578 354269277 332958857 2768071 16991986 X 980087 980087 11752436 11752436 3760732 3760732 122523090 122523090 8441867 8441867 34868867 34868867 10468218 10468218 1460581 1460581 796758 796758 18524 18524 544613 544613 55599947 55599947 7718591 7718591 9656305 9656305 38462391 38462391 9980277 9980277 595972 595972 154602 154602 873513 873513 23581778 23581778 1108359 1108359 ALLOCATIONS 1376554 1376554 UBI TAX 930000 930000 DUES AND SUBSCRIPTIONS 910018 910018 NON-PATIENT BAD DEBT 500000 500000 1475815 1475815 348539895 348539895 0 0 2502 2501 76529320 65543727 1536113 4421162 35873765 0 34629413 27858349 1194 1194 9612898 13833039 388874516 285671998 95605206 103202518 124128586 137018603 19328301 17612796 16653000 15767080 3618750 2793750 1698247793 2007724365 2115766841 2395779084 76207961 62509565 9898739 7846788 59773602 58063045 1038476 933984 146918778 129353382 X 1968848063 2266425702 1968848063 2266425702 2115766841 2395779084 X 5729382 -4818261 296666518 X X 0 1 X 1 1 1 X X 2 BETHESDA HOSPITAL INC 310537122 3 1 0 134493590 GOOD SAMARITAN HOSPITAL OF CINCINNATI OHIO 310537486 3 1 0 148660125 2 0 283153715 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 PART I, LINE 11G, COLUMN (VI) AMOUNT OF OTHER SUPPORT TRIHEALTH, INC. ("TRIHEALTH") WAS CREATED IN 1995 UNDER A JOINT OPERATING AGREEMENT BETWEEN BETHESDA HOSPITAL, INC. ("BETHESDA") AND THE GOOD SAMARITAN HOSPITAL OF CINCINNATI, OHIO ("GOOD SAMARITAN"). TRIHEALTH'S PRIMARY PURPOSE IS TO OPERATE AND JOINTLY MANAGE BETHESDA, GOOD SAMARITAN AND THEIR VARIOUS SUBSIDIARIES AND AFFILIATES. IN CARRYING OUT ITS CHARITABLE PURPOSES, TRIHEALTH PROVIDES A COMPREHENSIVE AND INTEGRATED PROVIDER BASE TO OPTIMIZE THE HEALTH STATUS OF THE COMMUNITY. TRIHEALTH PROVIDES ADMINISTRATIVE SUPPORT SERVICES INCLUDING GENERAL ADMINISTRATION, INFORMATION SYSTEMS, FINANCE, HUMAN RESOURCES, AND OTHER GENERAL SUPPORT SERVICES TO ITS SUPPORTED ORGANIZATIONS. PART IV, SECTION A, LINE 1 THE AMENDED AND RESTATED ARTICLES OF INCORPORATION OF TRIHEALTH STATE THAT THE SPECIFIC PURPOSE FOR WHICH TRIHEALTH IS FORMED IS TO ACT FOR THE BENEFIT OF, AND TO CARRY OUT THE PURPOSES OF BETHESDA HOSPITAL, INC. AND THE GOOD SAMARITAN HOSPITAL OF CINCINNATI, OHIO AND TO CONDUCT ANY ACTIVITIES CONSISTENT WITH SUCH PURPOSE, THE NONPROFIT LAWS OF THE STATE OF OHIO AND INTERNAL REVENUE CODE SECTION 501(C)(3). THE MISSION OF EACH HOSPITAL IS TO IMPROVE THE HEALTH STATUS OF THE PEOPLE THEY SERVE. PART IV, SECTION A, LINE 6 SINCE ITS ESTABLISHMENT IN 1995, TRIHEALTH, AS THE OPERATING ORGANIZATION, HAS DEVELOPED AN INTEGRATED HEALTH CARE SYSTEM CONSISTING OF 5 HOSPITALS, 10 AMBULATORY LOCATIONS AND APPROXIMATELY 125 PRIMARY AND SPECIALIST PHYSICIAN LOCATIONS SERVING GREATER CINCINNATI AND THE SURROUNDING AREA. ALL OF THESE ORGANIZATIONS AND/OR LOCATIONS ARE PART OF ORGANIZATIONS THAT ARE RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS EXEMPT FROM FEDERAL INCOME TAX UNDER INTERNAL REVENUE CODE SECTION 501(A) (SEE SCHEDULE R, PART II). ALTHOUGH NOT SPECIFICALLY IDENTIFIED BY NAME IN TRIHEALTH'S GOVERNING DOCUMENTS, TRIHEALTH SUPPORTS RELATED ORGANIZATIONS AND ACTIVITIES OF SUCH RELATED ORGANIZATIONS IN FURTHERANCE OF ITS CHARITABLE PURPOSE AND CONSISTENT WITH INTERNAL REVENUE CODE SECTION 501(C)(3). WITH RESPECT TO THESE ORGANIZATIONS, TRIHEALTH PROVIDES SUPPORT SERVICES INCLUDING GENERAL ADMINISTRATION, INFORMATION SYSTEMS, FINANCE, HUMAN RESOURCES, AND OTHER GENERAL SUPPORT SERVICES. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 1 2500 0 0 1 16024 18524 0 PART II-B, LINE 1: DURING THE TAX YEAR, TRIHEALTH, INC. PROVIDED A DONATION TO "CITIZENS FOR FAMILY SERVICES AND TREATMENT" IN ORDER TO SUPPORT THE EFFORT FOR PASSAGE OF THE HAMILTON COUNTY FAMILY SERVICES AND TREATMENT RENEWAL LEVY. IN ADDITION, IT PAID ANNUAL MEMBERSHIP DUES TO VARIOUS NATIONAL, STATE AND LOCAL ORGANIZATIONS, A PORTION OF WHICH RELATED TO LOBBYING ACTIVITIES. 4511841 4511841 21252275 8442154 12810121 33861154 16256044 17605110 315669927 258608573 57061354 13579319 2365227 11214092 103202518 DUE FROM RELATED ORGANIZATIONS 1945482405 INVESTMENT IN UNCONSOLIDATED ORGANIZATIONS 35290985 RIGHT OF USE ASSETS - OPERATING 24182649 ESCROW DEPOSIT 557400 MALPRACTICE ASSET 926000 INTEREST ACCRUAL 1284926 2007724365 MALPRACTICE LIABILITY 933984 933984 X PART X, LINE 2: 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 UNCERTAIN TAX POSITIONS UNDER ASC 740-10-25: TRIHEALTH COMPLETED AN ANALYSIS OF UNCERTAIN TAX POSITIONS AND DETERMINED THAT NO AMOUNTS WERE REQUIRED TO BE RECOGNIZED IN THE COMBINED FINANCIAL STATEMENTS AT JUNE 30, 2025 OR 2024. CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, INVESTMENTS 39794209 0 0 0 0 0 0 39794209 0 39794209 1 0 1 0 0 0 1 CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER 3333 BURNET AVE CINCINNATI OH 45229 310833936 501(C)(3) 500000 0 CRADLE CINCINNATI PARTNERSHIP FUNDING HEALTHY MOMS & BABES INC 2270 BANNING ROAD NO 200 CINCINNATI OH 45239 311155292 501(C)(3) 100720 0 GENERAL SUPPORT AMERICAN HEART ASSOCIATION INC 7272 GREENVILLE AVE DALLAS TX 75231 135613797 501(C)(3) 60000 0 SPONSORSHIP CINCINNATI ARTS ASSOCIATION 650 WALNUT STREET CINCINNATI OH 45202 311310256 501(C)(3) 40000 0 GENERAL SUPPORT CINCINNATI ZOO AND BOTANICAL GARDENS 3400 VINE ST CINCINNATI OH 45220 310537171 501(C)(3) 35000 0 SPONSORSHIP CANCERFREE KIDS 615 ELSINORE PLACE SUITE 777 CINCINNATI OH 45202 300087852 501(C)(3) 30000 0 GENERAL SUPPORT FREESTORE FOODBANK INC 3401 ROSENTHAL WAY CINCINNATI OH 45202 237122205 501(C)(3) 25000 0 CLINIC PANTRY DONATION CINCINNATI MUSEUM CENTER 1301 WESTERN AVE CINCINNATI OH 45203 311212634 501(C)(3) 20000 0 GENERAL SUPPORT FRIAR'S CLUB INC 4300 VINE STREET CINCINNATI OH 45217 310537485 501(C)(3) 20000 0 GENERAL SUPPORT PEOPLE WORKING COOPERATIVELY INC 4612 PADDOCK ROAD CINCINNATI OH 45229 310859104 501(C)(3) 13677 0 HOME MODIFICATION SUPPORT AMERICAN CANCER SOCIETY INC 270 PEACHTREE ST NW SUITE 1300 ATLANTA GA 30303 131788491 501(C)(3) 10000 0 SPONSORSHIP AMERICAN LUNG ASSOCIATION 55 W WACKER DRIVE CHICAGO IL 60601 131632524 501(C)(3) 10000 0 SPONSORSHIP COVERD GREATER CINCINNATI 1400 STATE AVE CINCINNATI OH 45204 475175383 501(C)(3) 10000 0 GENERAL SUPPORT GOOD SAMARITAN HOSPITAL FOUNDATION OF CINCINNATI INC 375 DIXMYTH AVE CINCINNATI OH 45220 311206047 501(C)(3) 10000 0 DOCTOR'S DAY SUPPORT OVARIAN CANCER ALLIANCE OF GREATER CINCINNATI PO BOX 42277 CINCINNATI OH 45242 823862604 501(C)(3) 10000 0 SPONSORSHIP REDI CINCINNATI LLC 3 EAST FOURTH STREET STE 301 CINCINNATI OH 45202 472090230 10000 0 GENERAL SUPPORT CINCINNATI PRIDE INC PO BOX 14246 CINCINNATI OH 45250 463681791 501(C)(3) 10000 0 GENERAL SUPPORT FAST CTA DBA CINCINNATI TENNIS FOUNDATION 3280 HARDISTY AVE CINCINNATI OH 45208 473682420 501(C)(3) 10000 0 FUNDING OF PLAYERS UNIFORMS SHARED HARVEST FOODBANK 5901 DIXIE HIGHWAY FAIRFIELD OH 45014 311096571 501(C)(3) 10000 0 FOOD AND SUPPLY STORAGE DONATION ZERO PROSTATE CANCER 515 KING ST 310 ALEXANDRIA VA 22314 593400922 501(C)(3) 10000 0 SPONSORSHIP 19 1 PART I, LINE 2: TRIHEALTH OBTAINS AND STORES ALL NECESSARY INFORMATION FROM THE RECIPIENT ORGANIZATION RELATIVE TO HOW THE FUNDS WILL BE SPENT. X X 1 1 X X X X 1 1 0 0 0 0 0 0 0 MARK CLEMENT PRESIDENT/CEO 1651024 0 769875 0 137174 0 49708 0 25976 0 2633757 0 0 0 TERRI HANLON-BREMER EVP-CHIEF OPERATING OFFICER 807387 0 260773 0 32140 0 53324 0 17042 0 1170666 0 0 0 BRYAN STRADER MD PRESIDENT-TPP 705692 0 199933 0 44441 0 53324 0 41350 0 1044740 0 0 0 HELEN KOSELKA MD CHIEF MEDICAL OFFICER 707156 0 197328 0 18093 0 49708 0 41873 0 1014158 0 0 0 JOHN WARD SVP-BETHESDA REGION 652260 0 186317 0 42941 0 53324 0 34373 0 969215 0 0 0 MARLA SILLIMAN SVP-GOOD SAM REGION 663789 0 186748 0 30987 0 48110 0 13044 0 942678 0 0 0 KRISTIN COPPAGE MD ASSOCIATE CMO-GSH 622067 32872 84334 0 2622 12000 53324 0 42932 0 805279 44872 0 0 STEVE GRACEY ASST SECRETARY/SVP LEGAL 593047 0 163198 0 3753 0 48110 0 41668 0 849776 0 0 0 STEVE MOMBACH SVP - AMBULATORY SERVICES 538179 0 156992 0 21467 0 43324 0 25964 0 785926 0 0 0 DONNA PETERS SVP-CHIEF INFORMATION OFFICER 503433 0 151047 0 43333 0 33324 0 36544 0 767681 0 0 0 THOMAS SHOCKLEY JR MD CHIEF HEALTH EQUITY OFFICER 507570 0 140093 0 27336 0 48324 0 18347 0 741670 0 0 0 GAYLE MATTSON PRES & CEO-HOSPICE OF CINTI 440689 0 159468 0 30161 0 48110 0 1870 0 680298 0 0 0 KELVIN HANGAR PRESIDENT & COO-GOOD SAM 437048 0 122043 0 33543 0 30324 0 42312 0 665270 0 0 0 JEREMIAH KIRKLAND PRES & COO-MHMH/BUTLER 446240 0 109265 0 31264 0 20767 0 39233 0 646769 0 0 0 WILLIAM GRONEMAN FORMER KEY EMPLOYEE 370247 0 105237 0 82848 0 53324 0 26800 0 638456 0 69010 0 DAVID ATKINSON CHIEF PEOPLE OFFICER 464748 0 101198 0 2294 0 23408 0 29482 0 621130 0 0 0 MICHAEL CROFTON ASST TREASURER/INTERIM CFO 342253 0 176187 0 6460 0 54214 0 27792 0 606906 0 0 0 JENNY SKINNER FORMER KEY EMPLOYEE 257015 0 136874 0 109177 0 35075 0 16368 0 554509 0 0 0 MARIA ASHDOWN INTERIM CNE (7/24 - 10/24) 269240 0 101674 0 17926 0 61923 0 30113 0 480876 0 0 0 JERRI IRBY FORMER KEY EMPLOYEE 0 0 0 0 429998 0 0 0 0 0 429998 0 0 0 DAVID COOK FORMER KEY EMPLOYEE 0 0 0 0 428584 0 0 0 0 0 428584 0 428584 0 CATHY FRENCH FORMER KEY EMPLOYEE 0 0 0 0 329984 0 0 0 0 0 329984 0 191981 0 ANDREW DEVOE FORMER OFFICER 129459 0 0 0 109593 0 18521 0 14384 0 271957 0 0 0 CYNTHIA ADAMS PHD RN CHIEF NURSING EXEC (START 10/24) 63110 0 100000 0 627 0 2307 0 1953 0 167997 0 0 0 PART I, LINE 1A TAX INDEMNIFICATION AND GROSS UP PAYMENTS: ALL DIRECTORS IN AN EMPLOYMENT POSITION OF VICE PRESIDENT AND HIGHER WITHIN TRIHEALTH, INC. ARE ELIGIBLE TO RECEIVE TAX GROSS-UP PAYMENTS ON THE FOLLOWING BENEFITS: * EXECUTIVE HEALTH PROGRAM SERVICES * LONG-TERM DISABILITY INSURANCE * LONG-TERM CARE INSURANCE * FINANCIAL COUNSELING * BUSINESS CLUB MEMBERSHIPS * HEALTH CLUB MEMBERSHIPS HEALTH OR SOCIAL CLUB OR INITIATION FEES: TRIHEALTH, INC. MAINTAINS A MEMBERSHIP IN A LOCAL SOCIAL CLUB IN THE NAME OF THE PRESIDENT & CEO AS THE SOCIAL CLUB REQUIRES THE MEMBERSHIP TO BE IN AN INDIVIDUAL'S NAME. THIS MEMBERSHIP IS A BUSINESS MEMBERSHIP FOR THE BENEFIT OF TRIHEALTH, INC. AS SUCH, THE MONTHLY DUES ARE PAID BY TRIHEALTH, INC. DURING THE CURRENT YEAR, THERE WAS NOT ANY PERSONAL USE BY THE PRESIDENT & CEO. 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. DURING THE 2024 CALENDAR YEAR, 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. DAVID COOK - $428,584 CATHY FRENCH - $191,981 PART I, LINE 4A: THE ORGANIZATION 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 2024 CALENDAR YEAR, THE FOLLOWING REPORTABLE INDIVIDUAL(S) RECEIVED SEVERANCE PAYMENTS FROM TRIHEALTH, INC.: JERRI IRBY - $429,998 CATHY FRENCH - $138,003 HEALTHCARE SOLUTIONS GROUP LLC QUINT STUDER-BOARD MEMBER 1067000 CONSULTING ENGAGEMENT WITH 35% OWNED ENTITY 0 TERRI CROFTON FAMILY MEMBER -MICHAEL CROFTON OFFICER 40244 EMPLOYEE 0 SCH L, PART IV, BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS: THE AMOUNT SHOWN IN PART IV, COLUMN (C) IS AT FAIR MARKET VALUE. SCH L, PART II, LOANS TO AND/OR FROM INTEREST PERSONS: NO LOANS OUTSTANDING AS OF THE END OF THE TAX YEAR. FORM 990, PART III, LINE 1 THE MISSION OF TRIHEALTH, INC. IS TO IMPROVE THE HEALTH STATUS OF THE PEOPLE WE SERVE. WE PURSUE OUR MISSION BY PROVIDING A FULL RANGE OF HEALTH RELATED SERVICES INCLUDING PREVENTION, WELLNESS AND EDUCATION. CARE IS PROVIDED WITH COMPASSION CONSISTENT WITH THE VALUES OF OUR ORGANIZATION. TRIHEALTH, INC. SERVES AS THE ENTITY THAT PROVIDES JOINT MANAGEMENT OF BETHESDA HOSPITAL AND GOOD SAMARITAN HOSPITAL UNDER AN AFFILIATION AGREEMENT BETWEEN BETHESDA, INC. AND COMMONSPIRIT HEALTH. FORM 990, PART III, LINE 4A TRIHEALTH, INC. ("TRIHEALTH") COMBINES THE STRENGTHS OF TWO OF GREATER CINCINNATI'S FINEST HEALTH CARE ORGANIZATIONS, BETHESDA HOSPITAL, INC. ("BETHESDA") AND THE GOOD SAMARITAN HOSPITAL OF CINCINNATI, OHIO ("GOOD SAMARITAN"). FORMED IN 1995, TRIHEALTH CREATED AN INTEGRATED HEALTH DELIVERY SYSTEM WHOSE MISSION IS TO IMPROVE THE HEALTH OF THE PEOPLE IT SERVES, WITH AN EMPHASIS ON PREVENTION, WELLNESS AND EDUCATION. TRIHEALTH IS DEDICATED TO DELIVERING THE BEST CARE POSSIBLE. BETHESDA AND GOOD SAMARITAN HAVE VALUES ROOTED IN SPIRITUAL HERITAGE AND COMPASSIONATE SERVICES TO THE COMMUNITY. BETHESDA WAS FOUNDED IN 1896 BY GERMAN METHODIST DEACONESSES TO CARE FOR CINCINNATI'S SICK AND POOR. A CATHOLIC ORGANIZATION, GOOD SAMARITAN WAS ESTABLISHED IN 1852 UNDER THE SPONSORSHIP OF THE SISTERS OF CHARITY TO PROVIDE CARE FOR THE POOR AND MEDICALLY UNDERSERVED. IN KEEPING WITH THESE EARLY PURPOSES, TRIHEALTH CONTINUES TO PROVIDE UNCOMPENSATED CARE TO THOSE IN NEED. THE "TRI" IN TRIHEALTH REPRESENTS ITS HOSPITALS, PHYSICIANS AND COMMUNITY WORKING TOGETHER TO IMPROVE THE HEALTH AND WELLNESS OF THE PEOPLE IT SERVES. THE "TRI" ALSO EXPRESSES OUR COMMITMENT TO THE PHYSICAL, MENTAL AND SPIRITUAL ASPECTS OF HEALTH. IN SERVING THE COMMUNITY'S NEEDS, TRIHEALTH OFFERS COMPREHENSIVE SERVICES AT MORE THAN 130 CONVENIENT LOCATIONS IN THE GREATER CINCINNATI AND TRISTATE AREA. ITS SITES INCLUDE FIVE HOSPITAL LOCATIONS AND PHYSICIAN OFFICE BUILDINGS IN ADDITION TO FITNESS, REHABILITATION, OCCUPATIONAL HEALTH AND OUTPATIENT CENTERS. TRIHEALTH ALSO PROVIDES SERVICES IN THE HOME AND IN THE WORKPLACE AND DELIVERS CARE AND EDUCATION COOPERATIVELY THROUGH COMMUNITY-BASED ORGANIZATIONS, SUCH AS CHURCHES, SCHOOLS, CLINICS AND SOCIAL AGENCIES. TRIHEALTH HOSPITALS HAVE BEEN RECOGNIZED LOCALLY AND NATIONALLY AS TOP-RATED IN MATERNITY CARE, NEONATAL INTENSIVE CARE, CARDIAC SURGERY AND CARDIOLOGY, ORTHOPEDICS, UROLOGY, NEUROLOGY/NEUROSURGERY, AND ENDOCRINOLOGY. TRIHEALTH PROVIDES ADMINISTRATIVE SUPPORT SERVICES FOR BOTH BETHESDA AND GOOD SAMARITAN AS WELL AS VARIOUS SUBSIDIARIES AND AFFILIATES. THE ADMINISTRATIVE SUPPORT SERVICES INCLUDE GENERAL ADMINISTRATION, INFORMATION SYSTEMS, FINANCE, HUMAN RESOURCES AND OTHER GENERAL SUPPORT SERVICES. THESE COSTS ARE ALLOCATED TO THE VARIOUS TRIHEALTH ENTITIES AND THE ENTITIES REIMBURSE TRIHEALTH AT COST. IN ADDITION, BETHESDA AND GOOD SAMARITAN EQUALLY FUND THE CASH FLOWS OF TRIHEALTH AND AS SUCH THE COSTS ALLOCATED BY TRIHEALTH ARE RECORDED AS EXPENSES ON THE FINANCIAL STATEMENTS OF BETHESDA AND GOOD SAMARITAN. THEREFORE, THE ALLOCATED SERVICE COSTS ARE PRESENTED ON TRIHEALTH'S FORM 990, PARTS VIII AND IX IN THE AGGREGATE AS THE EXPENSES ARE PRESENTED AS MANAGEMENT AND GENERAL EXPENSES ON THE FORMS 990 FOR BETHESDA AND GOOD SAMARITAN. FORM 990, PART VI, SECTION A, LINE 6 TRIHEALTH, INC. HAS TWO CORPORATE MEMBERS, BETHESDA, INC. AND COMMONSPIRIT HEALTH, THE PARENT ORGANIZATION OF THE GOOD SAMARITAN HOSPITAL OF CINCINNATI, OHIO. FORM 990, PART VI, SECTION A, LINE 7A TRIHEALTH, INC. HAS TWO CORPORATE MEMBERS, BETHESDA, INC. AND COMMONSPIRIT HEALTH, THE PARENT ORGANIZATION OF THE GOOD SAMARITAN HOSPITAL OF CINCINNATI, OHIO, WHO HAVE THE ABILITY TO ELECT MEMBERS TO THE GOVERNING BODY OF TRIHEALTH, INC. FORM 990, PART VI, SECTION A, LINE 7B TRIHEALTH, INC. HAS TWO CORPORATE MEMBERS, BETHESDA, INC. AND COMMONSPIRIT HEALTH, THE PARENT ORGANIZATION OF THE GOOD SAMARITAN HOSPITAL OF CINCINNATI, OHIO, WHO MUST APPROVE AMENDMENTS TO TRIHEALTH INC.'S BYLAWS. FORM 990, PART VI, SECTION B, LINE 11B MEMBERS OF THE BOARD ARE PROVIDED AN ELECTRONIC COPY OF FORM 990 PRIOR TO FILING AFTER REVIEW BY THE FINANCE AND AUDIT COMMITTEE OF THE BOARD, ALONG WITH THE COMMITTEE'S SUMMARY OF THE FORM 990. HOWEVER, FOR THE PROTECTION OF DONOR PRIVACY, SCHEDULE B - SCHEDULE OF CONTRIBUTORS WAS REMOVED FROM THE COPY PROVIDED TO THE BOARD. SUBSEQUENT TO PRESENTATION TO THE BOARD, THE ORGANIZATION FILES THE RETURNS MAKING ANY NON-SUBSTANTIVE CHANGES 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. FORM 990, PART VI, SECTION B, LINE 15 IN DETERMINING COMPENSATION OF THE ORGANIZATION'S OFFICERS AND KEY EMPLOYEES, THE ANNUAL PROCESS PERFORMED BY TRIHEALTH, INC. INCLUDED: COMPENSATION COMMITTEE; INDEPENDENT COMPENSATION CONSULTANT; COMPENSATION SURVEY OR STUDY; AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE. ADDITIONALLY, ALL DISCUSSIONS AND DECISIONS ARE CONTEMPORANEOUSLY DOCUMENTED. FORM 990, PART VI, SECTION C, LINE 19 TRIHEALTH, INC.'S GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART VI, LINE 16B DURING THE YEAR, TRIHEALTH, INC. PARTICIPATED IN A JOINT VENTURE WITH ONE OR MORE TAXABLE PERSONS AND/OR ORGANIZATIONS. AS OF THE END OF THE FISCAL YEAR, TRIHEALTH, INC. HAD NOT ADOPTED A WRITTEN POLICY OR PROCEDURE THAT REQUIRES THE ORGANIZATION TO NEGOTIATE, IN ITS TRANSACTIONS AND ARRANGEMENTS WITH OTHER MEMBERS OF THE VENTURE OR ARRANGEMENT, SUCH TERMS AND SAFEGUARDS AS ARE ADEQUATE TO ENSURE THAT THE ORGANIZATION'S EXEMPT STATUS IS PROTECTED. HOWEVER, ALL JOINT VENTURES, WHEN ENTERED INTO, HAVE OUTSIDE LEGAL COUNSEL REVIEW OF THE OPERATING AGREEMENT OR OTHER ORGANIZATIONAL DOCUMENTS TO ENSURE THAT THE ORGANIZATION'S EXEMPT STATUS IS PROTECTED PRIOR TO THE COMMENCEMENT OF THE JOINT VENTURE. ONCE THE JOINT VENTURE COMMENCES, TRIHEALTH, INC. PERSONNEL MONITORS ITS ACTIVITIES TO ENSURE THE ORGANIZATION'S EXEMPT STATUS IS PROTECTED. FORM 990, PART VII, SECTION A - AVERAGE HOURS PER WEEK DIRECTORS (AS NOTED WITH A "MED STAFF PRES" REFERENCE) FOR TRIHEALTH, INC. SERVE ON THE BOARD IN THEIR CAPACITY AS MEDICAL STAFF PRESIDENT FOR EITHER BETHESDA HOSPITAL, INC. OR THE GOOD SAMARITAN HOSPITAL OF CINCINNATI, OHIO. COMPENSATION SHOWN OF $45,000 (AND WHEN APPLICABLE $12,000) IS FOR HIS/HER DUTIES AS MEDICAL STAFF PRESIDENT (OR MEDICAL STAFF PRESIDENT ELECT) OF THE RESPECTIVE HOSPITAL AND NOT FOR SERVING AS A DIRECTOR. IN ADDITION, IF APPLICABLE, THESE INDIVIDUALS MAY ALSO BE EMPLOYEES OF THE TRIHEALTH SYSTEM AND ANY REMAINING COMPENSATION FOR THOSE INDIVIDUALS SHOWN IS FOR THOSE DUTIES AND NOT FOR SERVING AS A DIRECTOR. FORM 990, PART IX, LINE 11G PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 13,709,443. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,709,443. COLLECTION SERVICES: PROGRAM SERVICE EXPENSES 26,002,840. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 26,002,840. CONSULTING: PROGRAM SERVICE EXPENSES 9,453,919. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,453,919. STAFFING: PROGRAM SERVICE EXPENSES 809,559. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 809,559. LINGUISTIC SERVICES: PROGRAM SERVICE EXPENSES 3,410,445. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,410,445. RECRUITMENT SERVICES: PROGRAM SERVICE EXPENSES 956,989. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 956,989. CATERING: PROGRAM SERVICE EXPENSES 210,079. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 210,079. AMBULANCE SERVICES: PROGRAM SERVICE EXPENSES 315,448. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 315,448. NUTRITION SERVICES: PROGRAM SERVICE EXPENSES 352,747. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 352,747. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 378,478. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 378,478. FORM 990, PART XI, LINE 9: CAPITAL CONTRIBUTION UNDER JOINT OPERATING AGREEMENT 296,804,746. PRIOR YEAR PENSION LAG REVERSAL -113,330. NET INCOME/(LOSS) OF GOOD SAMARITAN HOSPITAL FREE CLINIC (FILES FORM 990) -24,898. FORM 990, PART VI, LINE 1A THE BOARD OF TRUSTEES OF TRIHEALTH, INC. ("THE CORPORATION"), ESTABLISHED AN EXECUTIVE COMMITTEE WHICH MAY EXERCISE SUCH POWER AND AUTHORITY OF THE BOARD OF TRUSTEES IN INTERVALS BETWEEN MEETINGS OF THE BOARD AS AUTHORIZED BY THE BOARD. THE EXECUTIVE COMMITTEE IS COMPOSED OF THE BOARD CHAIR, THE BOARD VICE CHAIR, THE PRESIDENT & CEO, SECRETARY AND TWO OTHER BOARD MEMBERS ALL IN ACCORDANCE WITH THE NETWORK AFFILIATION AGREEMENT. FORM 990, PART XII, LINE 2C THE FINANCIAL STATEMENTS OF TRIHEALTH, INC. ARE AUDITED WITH 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. 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