2018-11-13T08:19:55-06:00 2017-12-31 560747981 DIXON HUGHES GOODMAN LLP 500 RIDGEFIELD COURT ASHEVILLE NC 28806 990 2017-01-01 581454711 METHODIST LE BONHEUR HEALTHCARE METH 9015160543 1211 UNION AVENUE NO 700 MEMPHIS TN 38104 CHRISTOPHER MCLEAN EXEC. VP / CFO 9015160543 2018-11-09 1 AMY BIBBY P00445891 8282542254 2018-11-09 12.25.12.224 2018-11-09 08:06:06 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 083993E8E059FCB3C563BE1594239D73DD9572BD 2017 2019-02-21 02:37:17Z MICHAEL UGWUEKE 1211 UNION AVENUE NO 700 MEMPHIS TN 38104 162898487 0 X WWW.METHODISTHEALTH.ORG X 1982 TN MANAGEMENT AND SUPERVISION OF AFFILIATED HOSPITALS 23 21 1394 0 0 47974 0 0 146257318 149750638 -957539 7107423 7437064 6040426 152736843 162898487 1090548 1062953 0 0 109680030 109151368 0 0 0 47027514 52745369 157798092 162959690 -5061249 -61203 1084253672 1298386466 770359904 876363643 313893768 422022823 X METHODIST LE BONHEUR HEALTHCARE, IN PARTNERSHIP WITH ITS MEDICAL STAFFS, WILL COLLABORATE WITH PATIENTS AND THEIR FAMILIES TO BE THE LEADER IN PROVIDING HIGH QUALITY, COST-EFFECTIVE PATIENT AND FAMILY-CENTERED CARE. SERVICES WILL BE PROVIDED IN A MANNER WHICH SUPPORTS THE HEALTH MINISTRIES AND SOCIAL PRINCIPLES OF THE UNITED METHODIST CHURCH TO BENEFIT THE COMMUNITIES WE SERVE. 0 0 43280315 1062953 149750638 AT METHODIST LE BONHEUR HEALTHCARE (MLH), WE TAKE OUR MISSION SERIOUSLY AND ARE COMMITTED TO FULFILLING OUR SOCIAL RESPONSIBILITY BY GIVING BACK TO THE COMMUNITY IN A MEANINGFUL WAY. MLH HAS CONTINUED TO BE THE LARGEST PROVIDER OF TENNCARE SERVICES IN THE STATE AND OUR FACILITIES SERVE ALL AREAS OF THE CITY AND COUNTY. AS A FAITH-BASED INSTITUTION, PROVIDING ACCESS TO HEALTHCARE FOR ALL OF THE COMMUNITY IS VERY IMPORTANT TO US. PLEASE SEE OUR EXTENDED DESCRIPTION OF PROGRAM SERVICE ACCOMPLISHMENTS IN SCHEDULE O. IN ADDITION, PLEASE VISIT OUR WEBSITE FOR A POSTING OF THE MOST CURRENT COMMUNITY BENEFIT REPORT AT: WWW.METHODISTHEALTH.ORG/ARTICLES/COMMUNITY-INVOLVEMENT 43280315 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 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 1 0 0 1 279 0 1 1394 1 1 1 0 0 0 0 0 0 0 0 0 X 23 21 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X SUE WAUGH 9015160656 1211 UNION AVE SUITE 600 MEMPHIS TN 38104 MARK MEDFORD BOARD CHAIRMAN 9.00 X X 0 0 0 LARRY BRYAN BOARD VICE CHAIRMAN 9.00 X X 0 0 0 HARRY GOLDSMITH BOARD SECRETARY 4.00 X X 0 0 0 ALAN GRAF JR BOARD MEMBER 2.00 X 0 0 0 DAVID BECKLEY BOARD MEMBER 4.00 X 0 0 0 CAROLYN HARDY BOARD MEMBER 4.00 X 0 0 0 JACKSON MOORE BOARD MEMBER (TERM ENDED) 7.00 X 0 0 0 BILLY ORGEL BOARD MEMBER 5.00 X 0 0 0 DENISE WOOD BOARD MEMBER 5.00 X 0 0 0 GEORGE CATES BOARD MEMBER 8.00 X 0 0 0 DAVID LEGGET MD BOARD MEMBER 2.00 X 0 0 0 HOLLIS HALFORD MD BOARD MEMBER 6.00 X 0 0 0 BISHOP BILL MCALILLY BOARD MEMBER 3.00 X 0 0 0 BISHOP GARY MUELLER BOARD MEMBER 3.00 X 0 0 0 STEVE SCHWAB MD BOARD MEMBER 4.00 X 0 0 0 DAVID STERN MD BOARD MEMBER 4.00 X 0 0 0 BISHOP JAMES E SWANSON SR BOARD MEMBER 3.00 X 0 0 0 CARTER TOWNE MD BOARD MEMBER 4.00 X 0 0 0 RAMI KHOUZAM MD BOARD MEMBER 2.00 X 0 0 0 HAROLD FORD JR BOARD MEMBER 2.00 X 0 0 0 JOHNNY MOORE BOARD MEMBER 2.00 X 0 0 0 DAVID RUDD BOARD MEMBER 2.00 X 0 0 0 FLOYD TYLER BOARD MEMBER 2.00 X 0 0 0 MICHAEL UGWUEKE PRESIDENT/CEO 48.00 2.00 X X 1150168 0 491050 GARY SHORB SENIOR ADVISOR TO PRESIDENT 44.00 6.00 X 1221519 0 57414 CHRIS MCLEAN EVP / CHIEF ADMINISTRATIVE 36.00 14.00 X 986817 0 188856 DAVID BAYTOS SVP - MS 10.00 40.00 X 564178 0 147471 HARRY DURBIN SVP - F&H 48.00 2.00 X 174253 0 43391 CATO JOHNSON SVP - PUBLIC POLICY 48.00 2.00 X 441387 0 52996 MARK MCMATH SVP - CMIO 48.00 2.00 X 375032 0 93934 NIKKI POLIS SVP - CHIEF NURSING OFFICER 44.00 6.00 X 466315 0 85160 HUGH JONES III SVP - STRATEGIC PLANNING 48.00 2.00 X 378527 0 104210 CAROL ROSS-SPANG SVP - HUMAN RESOURCES 48.00 2.00 X 563603 0 137118 SUSAN THURMOND SVP - CHIEF QUALITY OFFICER 48.00 2.00 X 555546 0 60827 WILLIAM BREEN JR SVP - PHYSICIAN ALLIGNMENT 48.00 2.00 X 497030 0 91922 LYNN FIELD VP - CHIEF LEGAL OFFICER 42.00 8.00 X 333045 0 51982 MITCH GRAVES SVP - PRESIDENT/CEO OF HEALTH CHOICE 44.00 6.00 X 561482 0 210179 WILLIAM KENLEY EVP/COMMUNITY GROUP 48.00 2.00 X 669477 0 277955 CHARLES LANE SVP - ASSOCIATE CFO 48.00 2.00 X 365349 0 102678 MONICA WHARTON SVP - CHIEF LEGAL COUNSEL 48.00 2.00 X 128688 0 30936 SANDRA DE LEEUW VP - TRANSITIONAL CARE 50.00 X 415419 0 39584 CYNTHIA DAVIS VP - CIO/AMBULATORY SERVICE 50.00 X 309204 0 62466 LARRY FOGARTY VP - MATERIALS MANAGEMENT 50.00 X 341836 0 102377 EUGENIO FERNANDEZ VP - CHIEF TECHNOLOGY OFFICER 50.00 X 296727 0 40517 ARTHUR TOWNSEND VP - CHIEF CLIN TRANFORMATI 50.00 X 321279 0 63395 11116881 0 2536418 1018 0 1 0 PEOPLE 20 GLOBAL INC PO BOX 536853 ATLANTA GA 30353 NURSING STAFF 17583708 CERNER CORPORATION PO BOX 959156 KANSAS CITY MO 63195 SYSTEM MAINTENANCE 13312200 GRINDER TABER & GRINDER INC PO BOX 17166 MEMPHIS TN 68187 CONSTRUCTION 6163308 MEDICAL CENTER ASSOCIATES PO BOX 1000 MEMPHIS TN 38148 RENTAL FEES 3060027 CIGNA HEALTHCARE 401 CHESTNUT ST STE 110 CHATTANOOGA TN 37402 MEDICAL BILLING 2520000 42 AFFILIATE MANAGEMENT 900099 149666052 149666052 INVESTMENT IN SUBSIDIARIES 900099 84586 84586 149750638 6665727 6665727 441696 441696 165815 0 165815 165815 165815 MISCELLANEOUS REVENUE 900099 5706463 5706463 HEALTHSOUTH SERVICES 900099 168148 168148 5874611 162898487 149750638 0 13147849 1062953 1062953 10085412 10085412 79627612 17805374 61822238 5610428 5610428 8058539 1306923 6751616 5769377 1195902 4573475 1643321 1643321 60605 60605 608418 608418 15778131 2900685 12877446 2340680 469377 1871303 14636186 12899894 1736292 17568519 3340035 14228484 4634666 1035357 3599309 633686 176466 457220 794828 382497 412331 2777933 2777933 9751241 255039 9496202 993857 24101 969756 RECRUITMENT 1178093 1178093 MEDICAL SUPPLIES 422979 422979 MISCELLANEOUS EXPENSES 218195 2733 215462 INTERCOMPANY EXP. TRANS -21295969 -21295969 162959690 43280315 119679375 0 6156 38781372 41169086 225000 225000 252339 301038 6043948 10883953 191054644 141384086 46510938 49670558 876060158 918207035 83115414 244721582 19125427 18772644 14139076 14429414 1084253672 1298386466 65962361 69823103 524826825 667650994 179570718 138889546 770359904 876363643 X 313893768 422022823 313893768 422022823 1084253672 1298386466 X -61203 43809372 64380886 X X 0 1 X 1 1 1 X X 6 METHODIST HEALTHCARE-MEMPHIS HOSPITALS 620479367 3 1 24306101 0 METHODIST HEALTHCARE-FAYETTE HOSPITAL 620862334 3 1 0 0 METHODIST HEALTHCARE COMMUNITY CARE ASSOCIATES 621403517 10 1 235583 0 ALLIANCE HEALTH SERVICES INC 620841121 10 1 5168391 0 METHODIST EXTENDED CARE HOSPITAL INC 621518342 3 1 0 0 METHODIST HEALTHCARE - OLIVE BRANCH HOSPITAL 640889822 3 1 1176643 0 6 30886718 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 PART I, LINE 12(G): THE ORGANIZATION PROVIDES SUPPORT FOR ITS SUPPORTED ORGANIZATIONS BY PROVIDING EXPENSE REIMBURSEMENTS AND MANAGMENT OVERSIGHT. THE AMOUNTS PRESENTED ON PART I, LINE 12(G) AS SUPPORT ARE THE VALUES OF EXPENSE REIMBURSEMENTS PROVIDED TO THE VARIOUS ORGANIZATIONS FOR THE TAX YEAR, WITH THE EXCEPTIONS BELOW WHICH INCLUDE DIRECT TRANSFERS TO EQUITY. - ALLIANCE HEALTH SERVICES, INC. EXPENSE REIMBURSEMENT: 5,168,391 0 0 0 1 0 0 1 0 1 608418 608418 0 PART II-B, LINE 1: THE ORGANIZATION MADE PAYMENTS TO VARIOUS LOBBYING ORGANIZATIONS THROUGHOUT THE YEAR TO ENGAGE IN LOBBYING ACTIVITIES ON ITS BEHALF. TOTAL AMOUNTS PAID FOR LOBBYING EQUALED $608,418. SPECIFIC AMOUNTS USED TO ENGAGE IN EACH OF THE ACTIVITIES IN LINE 1C-I IS UNKNOWN, AS THEY WERE PERFOMRED BY THIRD PARTIES. 7039999 7039999 10255517 5055321 5200196 4896116 2985029 1911087 162290889 132453253 29837636 6572123 890483 5681640 49670558 300000 F HEDGE FUND OF FUNDS - LONG/SHORT EQUITY 33325529 F COMINGLED EQUITY SECURITIES 151823870 F PRIVATE REAL ESTATE COMMINGLED FUND 59272183 F 244721582 ACCRUED PENSION EXPENSE 82112871 SWAP MARKET VALUE 55810675 OTHER LIABILITIES 966000 138889546 X 271088745 43809372 31059863 74869235 196219510 -33321023 -33321023 162898487 162959690 0 162959690 0 162959690 PART X, LINE 2: THE ORGANIZATION CONSOLIDATES ITS AUDIT WITH ITS SUBSIDIARIES. THE FOLLOWING STATEMENT REFLECTS THE FIN 48 FOOTNOTE OF THE CONSOLIDATED GROUP. THE INTERNAL REVENUE SERVICE HAS DETERMINED THAT THE SYSTEM AND ALL OF THE NONPROFIT AFFILIATES FOR WHICH THE SYSTEM OR ITS BOARD OF DIRECTORS IS CONTROLLING MEMBER ARE EXEMPT FROM FEDERAL INCOME TAX UNDER INTERNAL REVENUE CODE (IRC) SECTION 501(A) AS ORGANIZATIONS DESCRIBED IN SECTION 501(C)(3). AS QUALIFIED TAX-EXEMPT ORGANIZATIONS, THE SYSTEM'S NONPROFIT AFFILIATES MUST OPERATE IN CONFORMITY WITH THE IRC TO MAINTAIN THEIR TAX-EXEMPT STATUS. INCOME TAX FROM THE OPERATIONS OF THE SYSTEM'S WHOLLY OWNED FOR-PROFIT SUBSIDIARY, AMBULATORY OPERATIONS, INC., AND ITS SUBSIDIARIES IS NOT SIGNIFICANT. THE SYSTEM APPLIES FASB ASC TOPIC 740 (TOPIC 740), ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. TOPIC 740 CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAX POSITIONS AND PROVIDES GUIDANCE ON WHEN TAX POSITIONS ARE RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS AND HOW THE VALUES OF THESE POSITIONS ARE DETERMINED. THERE HAS BEEN NO IMPACT ON THE SYSTEM'S COMBINED FINANCIAL STATEMENTS AS A RESULT OF TOPIC 740. PART XI, LINE 2D - OTHER ADJUSTMENTS: EQUITY TRANSFER FROM AFFILIATES 31,059,863. PART XI, LINE 4B - OTHER ADJUSTMENTS: CHANGE IN VALUE OF MINIMUM PENSION LIABILITY -33,321,023. 1 340B HEALTH 1101 15TH ST NW SUITE 910 WASHINGTON DC 20005 205913680 501(C)(3) 20000 LEADER LEVEL DONATION/2017 CONTRIBUTION AMERICAN CANCER SOCIETY 250 WILLIAMS STREET NW ATLANTA GA 30303 131788491 501(C)(3) 5000 2017 IMAGINE BALL-BRONZE SPONSOR AMERICAN HEART ASSOCIATION PO BOX 4002900 DES MOINES TN 503402900 135613797 501(C)(3) 50000 2017 SPONSORSHIP-HEART GALA, GO RED FOR WOMEN, HEART WALK AMERICAN RED CROSS 1399 MADISON AVENUE MEMPHIS TN 38104 530196605 501(C)(3) 5000 MID-SOUTH SOUND THE ALARM CAMPAIGN AUTOZONE LIBERTY BOWL 959 RIDGEWAY LOOP ROAD SUITE 101 MEMPHIS TN 38120 626064769 501(C)(3) 6000 2017 AUTOZONE LIBERTY BOWL BALLET MEMPHIS 7950 TRINITY ROAD CORDOVA TN 38018 621018942 501(C)(3) 5000 MIDTOWN BUILDING CAPITAL CAMPAIGN INSTALLMENT BLACK MARKET STRATEGIES LLC 10000 HEALTHY CITY; WELLNESS AFFAIR AND PICNIC 2017 BLUFF CITY MEDICAL SOCIETY PO BOX 17924 MEMPHIS TN 38187 561618327 501(C)(3) 10000 CORPORATE PARTNER SPONSORSHIP BOYS & GIRLS CLUB OF GREATER MEMPHIS 44 S REMBERT ST MEMPHIS TN 381044004 620646371 501(C)(3) 15200 GOLF CLASSIC/SUMMER SPECTACULAR SPONSOR/F JONES CONTRIBUTION CHICKASAW COUNCIL 5000 2017 DISTINGUISHED CITIZENS AWARD DINNER CHRISTIAN MEDICAL & DENTAL 2023 W HOUSTON WAY GERMANTOWN TN 381396933 362284267 501(C)(3) 10000 OPERATIONAL SUPPORT COMMON TABLE HEALTH ALLIANCE 6027 WALNUT GROVE ROAD NO 215 MEMPHIS TN 38120 621820264 501(C)(3) 5000 OPERATIONAL SUPPORT EXCHANGE CLUB CARL PERKINS PO BOX 447 JACKSON TN 38302 621123112 501(C)(3) 5200 DINNER & AUCTION/SPONSORSHIP 8 SEATS EXPLORE BIKE SHARE INC 61 KEEL AVE MEMPHIS TN 38107 811068028 501(C)(3) 50000 OPERATIONAL SUPPORT GERMANTOWN PERFORMING ARTS 1801 EXETER RD GERMANTOWN TN 381382934 581652763 501(C)(3) 15000 OPERATIONAL SUPPORT GOVERNORS FOUNDATION 511 UNION STREET NO 720 NASHVILLE TN 37219 453635908 501(C)(3) 50000 OPERATIONAL SUPPORT GRANTMAKERS IN AGING 2001 JEFFERSON DAVIS HWY SUITE ARLINGTON VA 22202 134014982 501(C)(3) 5000 2018 GRANTMAKERS IN AGING CONFERENCE GREATER MEMPHIS CHAMBER 22 N FRONT ST STE 200 MEMPHIS TN 381032100 620291250 501(C)(3) 37000 ANNUAL CHAIRMAN'S CIRCLE/TABLE SPONSORSHIP FOR 2017 CHAIRMAN'S LUNCHEON HEALTHY WOMEN HEALTHY LIBERIA 501(C)(3) 15000 DENTAL EQUIPMENT SUPPLIES DONATION LEMOYNE-OWEN COLLEGE 807 WALKER AVE MEMPHIS TN 38126 620475690 501(C)(3) 10000 12TH PRESIDENTIAL INAUGURATION/TRANSFORMATION SPONSOR MARCH OF DIMES 5384 POPLAR AVENUE SUITE 107 MEMPHIS TN 38119 131846366 501(C)(3) 13500 BRONZE-2017 SIGNATURE CHEF'S AUCTION/OPERATIONAL SUPPORT MEMPHIS ANNUAL CONFERENCE 25000 MOMA LYNN CENTER-EAST CONGO CONFERENCE MEMPHIS AREA LEGAL SERVICES INC 22 N FRONT ST NO 1100 MEMPHIS TN 38103 620841436 501(C)(3) 5000 2017 JUSTICE FOR ALL BALL TICKETS MEMPHIS BRANCH NAACP 588 VANCE AVENUE MEMPHIS TN 38126 620637884 501(C)(3) 10000 CENTINNIAL LUNCHEON 2017 MEMPHIS MEDICAL DISTRICT 350199 OPERATIONAL SUPPORT MEMPHIS SHELBY CRIME COMMISSION 600 JEFFERSON AVE STE 400 MEMPHIS TN 38105 621693848 501(C)(3) 50000 MPD RECRUIT/RETAIN INITATIVE FIRST PAYMENT MID-SOUTH MINORITY BUSINESS COUNCIL 158 MADISON AVE STE 300 MEMPHIS TN 381032682 621198163 501(C)(3) 78554 OPERATIONAL SUPPORT NATIONAL CIVIL RIGHTS MUSEUM 450 MULBERRY MEMPHIS TN 38103 581484027 501(C)(3) 15000 26TH ANNIVERSARY FREEDOM AWARD NEW MEMPHIS INSTITUTE 22 NORTH FRONT STREET SUITE 500 MEMPHIS TN 38103 581607228 501(C)(3) 10000 OPERATIONAL SUPPORT OVERTON PARK CONSERVANCY 1914 POPLAR AVENUE STE 202 MEMPHIS TN 38104 452031097 501(C)(3) 5000 SPONSORSHIP: DAY OF MERRYMAKING OVERTON PK 6/3/17 RHODES COLLEGE 2000 NORTH PARKWAY MEMPHIS TN 38112 620476301 501(C)(3) 50000 2017 FUNDING MUH PROFESSOR OF URBAN & COMM HEALTH SALVATION ARMY 501(C)(3) 5000 OPERATIONAL SUPPORT TENNESSEE MEDICAL FOUNDATION PO BOX 120909 NASHVILLE TN 372120909 620541813 501(C)(3) 5000 OPERATIONAL SUPPORT UNIVERSITY OF MEMPHIS 635 NORMAL ST MEMPHIS TN 38152 626048540 501(C)(3) 48050 OPERATIONAL SUPPORT UNIVERSITY OF TENNESSEE 2407 RIVER RUN DRIVE ROOM A102 KNOXVILLE TN 37996 626001636 501(C)(3) 9000 PRESENTING SPONSOR FOR BIG ORANGE GALA MEMPHIS/NURSING NIGHTING GALA EVENT 31 4 PART I, LINE 2: GRANTS ARE MADE IN ACCORDANCE WITH THE METHODIST LE BONHEUR HEALTHCARE MISSION STATEMENT OF PROVIDING RESOURCES TO EXTEND HEALTH CARE THROUGH THE METHODIST LE BONHEUR HEALTHCARE SERVICE AREA. ALL GRANT REQUESTS ARE REVIEWED AND APPROVED BY A GROUP OF EXECUTIVES CONSISTING OF THE CEO, COO, CFO AND EVP OF METHODIST LE BONHEUR HEALTHCARE. X 1 1 X X X X X 1 1 0 0 0 0 0 1 0 MICHAEL UGWUEKE PRESIDENT/CEO 845584 0 158930 0 145654 0 473665 0 17385 0 1641218 0 247354 0 GARY SHORB SENIOR ADVISOR TO PRESIDENT 363211 0 297183 0 561125 0 46308 0 11106 0 1278933 0 0 0 CHRIS MCLEAN EVP / CHIEF ADMINISTRATIVE 638598 0 152968 0 195251 0 168661 0 20195 0 1175673 0 117697 0 DAVID BAYTOS SVP - MS 336353 0 92950 0 134875 0 131904 0 15567 0 711649 0 0 0 HARRY DURBIN SVP - F&H 126104 0 41109 0 7040 0 7811 0 35580 0 217644 0 0 0 CATO JOHNSON SVP - PUBLIC POLICY 319742 0 61390 0 60255 0 34365 0 18631 0 494383 0 0 0 MARK MCMATH SVP - CMIO 321479 0 48488 0 5065 0 74865 0 19069 0 468966 0 42502 0 NIKKI POLIS SVP - CHIEF NURSING OFFICER 326216 0 64720 0 75379 0 74773 0 10387 0 551475 0 58235 0 HUGH JONES III SVP - STRATEGIC PLANNING 330786 0 44975 0 2766 0 76856 0 27354 0 482737 0 44685 0 CAROL ROSS-SPANG SVP - HUMAN RESOURCES 355195 0 71258 0 137150 0 121551 0 15567 0 700721 0 62456 0 SUSAN THURMOND SVP - CHIEF QUALITY OFFICER 412072 0 78647 0 64827 0 48484 0 12343 0 616373 0 0 0 WILLIAM BREEN JR SVP - PHYSICIAN ALLIGNMENT 343444 0 82665 0 70921 0 76429 0 15493 0 588952 0 52224 0 LYNN FIELD VP - CHIEF LEGAL OFFICER 254030 0 29964 0 49051 0 34678 0 17304 0 385027 0 12096 0 MITCH GRAVES SVP - PRESIDENT/CEO OF HEALTH CHOICE 410956 0 84699 0 65827 0 195712 0 14467 0 771661 0 59663 0 WILLIAM KENLEY EVP/COMMUNITY GROUP 482495 0 123772 0 63210 0 258408 0 19547 0 947432 0 97085 0 CHARLES LANE SVP - ASSOCIATE CFO 325786 0 15615 0 23948 0 82321 0 20357 0 468027 0 39328 0 MONICA WHARTON SVP - CHIEF LEGAL COUNSEL 108389 0 0 0 20299 0 16172 0 14764 0 159624 0 13126 0 SANDRA DE LEEUW VP - TRANSITIONAL CARE 142486 0 24583 0 248350 0 25599 0 13985 0 455003 0 11471 0 CYNTHIA DAVIS VP - CIO/AMBULATORY SERVICE 270988 0 31584 0 6632 0 37055 0 25411 0 371670 0 17116 0 LARRY FOGARTY VP - MATERIALS MANAGEMENT 275451 0 31612 0 34773 0 82224 0 20153 0 444213 0 22564 0 EUGENIO FERNANDEZ VP - CHIEF TECHNOLOGY OFFICER 249887 0 28706 0 18134 0 29804 0 10713 0 337244 0 15189 0 ARTHUR TOWNSEND VP - CHIEF CLIN TRANFORMATI 302204 0 16505 0 2570 0 37040 0 26355 0 384674 0 20840 0 PART I, LINE 1A A HOUSING ALLOWANCE IS PROVIDED TO ONE CLERGYMAN FOR MINISTERIAL SERVICES PROVIDED TO PATIENTS AND THEIR FAMILIES. THIS AMOUNT IS INCLUDED IN BOX 14 OF THE EMPLOYEE'S W-2. PART I, LINES 4A-B THE PURPOSE OF THE METHODIST LE BONHEUR HEALTHCARE CONSOLIDATED EXECUTIVE DEFERRED COMPENSATION PLAN IS TO PROVIDE RETIREMENT BENEFITS FOR CERTAIN EXECUTIVE LEVEL EMPLOYEES IN ADDITION TO THE BENEFITS PROVIDED THROUGH THE OTHER RETIREMENT PLANS THAT ARE SPONSORED BY THE COMPANY. IT IS INTENDED THAT THIS PLAN COMPLY WITH INTERNAL REVENUE CODE SECTION 457(F) AND QUALIFY FOR THE SHORT TERM DEFERRAL EXCEPTION TO CODE SECTION 409A. UNDER THE PLAN, CORPORATE EXECUTIVES AT OR ABOVE THE VICE PRESIDENT LEVEL ARE ELIGIBLE TO RECEIVE EXECUTIVE DEFERRED COMPENSATION CREDITS DEPENDING ON THEIR POSITION CLASSIFICATION [6%, 8%, 10%, 12%, 15%, 25% OF BASE SALARY]. EACH PLAN YEAR, THE EXECUTIVE MUST ELECT A DEFERRED VESTING DATE TO BE APPLIED TO THE DEFERRED COMPENSATION CREDIT THAT WILL BE EARNED IN THAT PLAN YEAR. THE DEFERRED VESTING DATE IS SUBJECT TO A VESTING SCHEDULE THAT REQUIRES A MINIMUM DEFERRAL OF 5 YEARS TO BECOME VESTED. UPON REACHING AGE 55, THE MINIMUM DEFERRAL IS REDUCED TO 3 YRS. UPON REACHING AGE 60, THE MINIMUM DEFERRAL IS REDUCED TO 2 YRS. AT AGE 64, A CASH EQUIVALENT IS PROVIDED TO THE EXECUTIVE AND NO ADDITIONAL DEFERRALS ARE MADE UNDER THIS PLAN. THE PLAN IS UNFUNDED WITH ALL BENEFITS PAID FROM THE COMPANY'S GENERAL ASSETS. HOWEVER, THE EXECUTIVE IS ALLOWED TO DIRECT THE INVESTMENTS OF HIS DEFERRED COMPENSATION CREDIT IN A MENU OF INVESTMENT ALTERNATIVES MADE AVAILABLE BY THE COMPANY. UPON VESTING, A DISTRIBUTION IS PROVIDED LESS THE APPLICABLE TAX. IN THE CASE OF A VOLUNTARY TERMINATION OF EMPLOYMENT BY THE EXECUTIVE OR INVOLUNTARY TERMINATION OF EMPLOYMENT FOR CAUSE BY THE COMPANY, THE NON-VESTED FUNDS ARE FORFEITED. ACCELERATED VESTING (100%) IS ALLOWED UPON DEATH, DISABILITY OR AN INVOLUNTARY TERMINATION BY THE COMPANY WITHOUT CAUSE. ALLOCATIONS TO THE 457(F) PLAN FOR THE YEAR INCLUDE THE FOLLOWING: $212,503 MICHAEL UGWUEKE $77,403 CHRISTOPHER MCLEAN $41,952 NIKKI POLIS $42,502 MARK MCMATH $44,685 HUGH JONES III $43,270 CAROL ROSS-SPANG $41,592 WILLIAM BREEN JR. $12,096 LYNN FIELD $49,830 MITCH GRAVES $66,512 WILLIAM KENLEY $39,328 CHARLES LANE $13,136 MONICA WHARTON $11,471 SANDRA DE LEEUW $17,116 CYNTHIA DAVIS $22,564 LARRY FOGARTY $15,189 EUGENIO FERNANDEZ $20,840 ARTHUR TOWNSEND ALLOCATIONS TO THE SERP PLAN FOR THE YEAR INCLUDE THE FOLLOWING: $27,633 CHRISTOPHER MCLEAN $10,497 CAROL ROSS-SPRANG THE FOLLOWING INDIVIDUALS RECEIVED 457(F) PAYOUTS. THIS AMOUNT REPRESENTS THE FULLY VESTED PORTION PURSUANT TO THE 457(F) PLAN. THIS AMOUNT WAS REFLECTED IN COLUMN (C) ON THE PRIOR YEARS FORM 990 AS REQUIRED. PAYOUTS FROM THE 457(F) PLAN FOR THE YEAR INCLUDE THE FOLLOWING: $132,671 MICHAEL UGWUEKE $183,347 CHRISTOPHER MCLEAN $80,744 DAVID BAYTOS $68,197 NIKKI POLIS $125,147 CAROL ROSS-SPANG $65,527 WILLIAM BREEN JR $44,227 LYNN FIELD $53,899 MITCH GRAVES $59,326 WILLIAM KENLEY $21,481 CHARLES LANE $130,183 SANDRA DE LEEUW $30,167 LARRY FOGARTY $14,287 EUGENIO FERNANDEZ IN ADDITION, SEVERAL EXECUTIVES RECEIVED AN EXECUTIVE RETIREMENT LUMP SUM PAYOUT. ONCE AN EXECUTIVE REACHES THE AGE OF 64 THEN THEY ARE NO LONGER ELIGIBLE TO PARTICIPATE IN THE 457(F) PLAN. A LUMP SUM IS PAID ANNUALLY ON THE LAST PAY PERIOD OF THE YEAR, EQUIVALENT TO THE CONTRIBUTION THAT WOULD HAVE BEEN MADE TO THE 457(F) PLAN. THIS AMOUNT REPRESENTS THE FULLY VESTED PORTION PURSUANT TO THE 457(F) PLAN. THIS AMOUNT WAS REFLECTED IN COLUMN (C) ON THE PRIOR YEAR'S FORM 990 AS REQUIRED. PAYOUTS FROM THE EXECUTIVE RETIREMENT PLAN FOR THE YEAR INCLUDE THE FOLLOWING: $40,900 DAVID BAYTOS $38,874 CATO JOHNSON $47,128 SUSAN THURMOND THE FOLLOWING INDIVIDUAL RECEIVED A SEVERANCE PAYMENT: $118,167 SANDRA DE LEEUW THIS IS A ONE TIME DISCRETIONARY PAYMENT DUE TO THE 415 LIMITATIONS ON THE QUALIFIED RETIREMENT BENEFITS. IT SHOULD NOT BE CONSIDERED EARNINGS FOR 403B OR PENSION PURPOSES. (THIS DOES NOT REPRESENT PAYOUTS FROM THE EXECUTIVE RETIREMENT PLAN) $454,000 GARY SHORB PART I, LINE 7 THE MANAGEMENT INCENTIVE PLAN INTENDS TO REWARD MANAGEMENT FOR THE ACHIEVEMENT OF PERFORMANCE AGAINST A PRE-ESTABLISHED SET OF BALANCED AND CHALLENGING GOALS. THE PLAN ALSO INCLUDES A PROVISION THAT DEFERS VESTING OF A PORTION OF THE AWARD FOR THREE YEARS SUBJECT TO CONTINUED EMPLOYMENT (WITH A SUBSTANTIAL RISK OF FORFEITURE) TO ENCOURAGE RETENTION OF EXECUTIVES. AT THE AGE OF 64 AND HAVING 5 YEARS' SERVICE, ALL UNVESTED DEFERRALS WILL VEST AND BE PAID AS SOON AS ADMINISTRATIVELY FEASIBLE IN THE CALENDAR YEAR OF THE VESTING EVENT. THIS PLAN IS REVIEWED BY AN EXTERNAL THIRD-PARTY CONSULTANT. A THE HEALTH EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY OF SHELBYTN 521283414 821697VM8 2004-09-15 161400000 ADVANCE REFUNDING, CAPITAL ACQUISITION 0 0 0 B THE HEALTH EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY OF SHELBYTN 521283414 821697ZK8 2008-06-12 270000000 CURRENT REFUNDING, CAPITAL ACQUISITION 0 0 0 C THE HEALTH EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY OF SHELBYTN 521283414 821697YF0 2008-06-12 112198412 CURRENT REFUNDING 0 0 0 D THE HEALTH EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY OF SHELBYTN 521283414 821697G45 2012-05-16 101481257 CAPITAL ACQUISITION 0 0 0 A 15755000 129770000 168102503 12514449 2586587 6941323 3689402 135028234 2005 0 1 1 1 B 8145000 271871225 10337987 1355713 20735487 187388948 65615000 2010 1 0 1 1 C 97435000 114542775 10046758 964513 100014058 1998 1 0 1 1 D 101481777 258 1481257 100000000 2010 0 0 1 1 A 0 0 1 1 1 1 0.00090 0.00090 0 0 1 B 0 0 1 1 1 1 0.09000 0.09000 0 0 1 D 0 0 1 1 1 1 0.03400 0.03400 0 0 1 A 0 0 0 1 0 1 JP MORGAN CHASE NA 9.600000000000 0 0 0 0 1 B 0 0 0 1 1 1 JP MORGAN CHASE NA 23.400000000000 0 0 0 0 1 C 0 0 0 1 0 0 0 0 1 D 0 0 1 0 0 0 0 0 1 A 0 B 0 C 0 D 0 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: THE HEALTH, EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY DATE THE REBATE COMPUTATION WAS PERFORMED: 09/15/2017 ISSUER NAME: THE HEALTH, EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY DATE THE REBATE COMPUTATION WAS PERFORMED: 06/12/2017 ISSUER NAME: THE HEALTH, EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY DATE THE REBATE COMPUTATION WAS PERFORMED: 06/12/2017 SCHEDULE K, PART II, LINE 3, TOTAL PROCEEDS: AMOUNTS REPORTED ON LINE 3 INCLUDE INVESTMENT EARNINGS ON BOND PROCEEDS AS FOLLOWS: BOND [A]: SALE PROCEEDS: $ 161,400,000 INVESTMENT EARNINGS: 6,702,503 TOTAL TO LINE 3: $ 168,102,503 BOND [B]: SALE PROCEEDS: $ 270,000,000 INVESTMENT EARNINGS: 1,871,225 TOTAL TO LINE 3: $ 271,871,225 BOND [C]: SALE PROCEEDS: $ 112,198,412 INVESTMENT EARNINGS: 2,344,363 TOTAL TO LINE 3: $ 114,542,775 BOND [D]: SALE PROCEEDS: $ 101,481,257 INVESTMENT EARNINGS: 520 TOTAL TO LINE 3: $ 101,481,777 BOND [E]: SALE PROCEEDS: $ 120,000,000 INVESTMENT EARNINGS: 0 TOTAL TO LINE 3: $ 120,000,000 BOND [F]: SALE PROCEEDS: $ 161,690,533 INVESTMENT EARNINGS: 76,504 TOTAL TO LINE 3: $ 161,767,037 SCHEDULE K, PART II, LINE 11, OTHER SPENT PROCEEDS: THE AMOUNTS PRESENTED ON LINE 11 REPRESENT BOND PROCEEDS USED TO CURRENTLY AND ADVANCE REFUND PRIOR ISSUES, AS NOTED IN PART II, LINES 14 AND 15. SCHEDULE K, PART III, BOND [D]: THE PROCEEDS OF THE BONDS REPORTED IN COLUMN [D] WERE USED ENTIRELY TO REFUND BOND ISSUES DATED PRIOR TO JANUARY 1, 2003 (EXCEPT AMOUNTS USED FOR COSTS OF ISSUANCE AND RESERVE FUNDS AS NOTED IN PART II); THEREFORE, PART III IS NOT APPLICABLE TO THE BONDS IN COLUMN [D]. A THE HEALTH EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY OF SHELBYTN 521283414 NONEAVAIL 2016-05-17 120000000 CAPITAL ACQUISITION 0 0 0 B THE HEALTH EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY OF SHELBYTN 521283414 821697591 2017-04-19 161690533 CAPITAL ACQUISITION 0 0 0 A 120000000 575000 120000000 2015 0 0 1 0 B 161767037 642 1690533 160082318 2019 0 0 0 1 A 0 0 0 1 1 0.00040 0.00040 0 0 1 B 0 0 1 1 1 1 0.00060 0.00060 0 0 1 A 0 0 0 1 0 0 0 0 1 B 0 0 1 0 0 0 0 0 1 A 0 HAROLD FORD AND COMPANY LLC ORGANIZATION OWNED BY FAMILY MEMBER OF BOARD MEMBER HAROLD FORD JR 210000 LOBBYING EXPENDITURES 0 FORM 990, PART III, LINE 4A: BY FAR, THE LARGEST PERCENTAGE OF MLH IS THE METHODIST HEALTHCARE-MEMPHIS HOSPITALS (MHMH) WHICH INCLUDES METHODIST UNIVERSITY HOSPITAL, METHODIST NORTH HOSPITAL, METHODIST SOUTH HOSPITAL, METHODIST LE BONHEUR GERMANTOWN HOSPITAL AND LE BONHEUR CHILDREN'S HOSPITAL. COMBINED, THESE ENTITIES HAVE GIVEN SIGNIFICANTLY TO THEIR SURROUNDING COMMUNITIES WITH THE SUPPORT OF METHODIST LE BONHEUR HEALTHCARE. IN 2017 MLH CONTRIBUTED $226 MILLION IN COMMUNITY BENEFIT TO MEMPHIS AND THE MID-SOUTH THROUGH VARIOUS EFFORTS INCLUDING, CHARITY CARE, MEDICARE/TNCARE SHORTFALL, MEDICAL EDUCATION, AND COMMUNITY HEALTH IMPROVEMENT SERVICES. FURTHER INFORMATION ON THE EDUCATION AND HEALTH SERVICES IS INCLUDED IN THIS REPORT. MLH ALSO PROVIDED MORE THAN $1 MILLION IN CASH AND IN-KIND CONTRIBUTIONS TO CHARITABLE ORGANIZATIONS, IN ADDITION TO THE $226 MILLION IN COMMUNITY BENEFIT. MEDICAL EDUCATION AND RESEARCH: METHODIST LE BONHEUR HEALTHCARE SUPPORTS MEDICAL EDUCATION AND RESEARCH VIA DIRECT SALARY AND BENEFIT CONTRIBUTIONS TO THE UNIVERSITY OF TENNESSEE GRADUATE MEDICAL SCHOOL TO COVER THE COST OF GRADUATE MEDICAL TRAINING POSITIONS (GME) AT METHODIST UNIVERSITY HOSPITAL, LE BONHEUR CHILDREN'S MEDICAL CENTER, AND METHODIST LE BONHEUR GERMANTOWN HOSPITAL. THESE GME RESIDENTS AND FELLOWS ARE EMPLOYEES AND TRAINEES AT THE UNIVERSITY OF TENNESSEE. THE FINANCIAL SUPPORT PROVIDED BY MLH COVERS THEIR TIME AND EFFORT SPENT PROVIDING PATIENT CARE AT METHODIST HOSPITALS IN ADDITION TO THEIR EDUCATIONAL ACTIVITIES. LE BONHEUR COMMUNITY HEALTH AND WELL-BEING: LE BONHEUR CHILDREN'S HOSPITAL'S COMMUNITY HEALTH AND WELL-BEING DIVISION EXTENDS THE WORK OF THE HOSPITAL BEYOND ITS WALLS. THROUGH A VARIETY OF PROGRAMS, THIS DIVISION MAKES A DIFFERENCE IN THE EVERYDAY LIVES OF CHILDREN IN COMMUNITIES THROUGHOUT THE REGION. METHODIST HEALTHCARE FOUNDATION: THE FOUNDATION RAISES FUNDS TO BENEFIT AND STRENGTHEN THE METHODIST HOSPITAL PROGRAMS AND CENTERS OF EXCELLENCE. FUNDS RAISED ENHANCE CLINICAL AND RESEARCH INITIATIVES, UNDERWRITE COSTS FOR FACILITIES, TECHNICIANS AND EQUIPMENT AND BRIDGE THE GAP BETWEEN WHAT HOSPITAL REIMBURSEMENT COVERS AND WHAT IS NECESSARY TO STAY ON THE CUTTING EDGE OF MEDICAL SCIENCE. IN 2017, THE FOUNDATION RAISED $6 MILLION AND SPENT $5 MILLION IN SUPPORT OF VARIOUS PROGRAMS, ALL WHICH BENEFITED THE COMMUNITY. HERE ARE SOME HIGHLIGHTS: MANY YEARS AGO, THE METHODIST FOUNDATION ESTABLISHED "THE HUMANITARIAN FUND" WHICH HELPS METHODIST ASSOCIATES IN TIMES OF CRISIS (I.E., FIRE, CRIME, DEATH). IN 2017, THE FOUNDATION PROVIDED $406,559 IN SUPPORT OF THESE ASSOCIATES. THE METHODIST FOUNDATION AWARDED COLLEGE SCHOLARSHIPS TO CHILDREN AND DEPENDENTS OF ASSOCIATES WHO PLAN TO PURSUE A CAREER IN A HEALTH-RELATED FIELD OF STUDY. IN 2017, THE FOUNDATION AWARDED 17 COLLEGE SCHOLARSHIPS TOTALING $20,000 TO ASSOCIATE DEPENDENTS TO PURSUE A CAREER IN A HEALTH-RELATED FIELD, AS WELL AS 14 NURSING SCHOLARSHIPS, MADE POSSIBLE BY GENEROUS DONORS, IN THE AMOUNT OF $20,000. LE BONHEUR FOUNDATION: THE LE BONHEUR FOUNDATION, IN PARTNERSHIP WITH DONORS AND VOLUNTEERS, PROMOTES PHILANTHROPIC INVESTMENT TO SUPPORT LE BONHEUR CHILDREN'S HOSPITAL'S MISSION OF PROVIDING HIGH QUALITY PATIENT CARE, RESEARCH AND ADVOCACY. DURING THE YEAR, THE FOUDATION RAISED MORE THAN $20.7M, AND LBF PROVIDED $11.5M FOR RESEARCH, EDUCATION, AND THE FEDEX FAMILY HOUSE AND CAPITAL IMRPOVEMENTS. DURING THE YEAR, LBF INCREASED FOCUS ON GROWING AND SUPPORTING THE FOLLOWING PROGRAMS. - FEDEX FAMILY HOUSE A HOME AWAY FROM HOME FOR OUT-OF-TOWN FAMILIES WHO COME TO LE BONHEUR CHILDREN'S HOSPITAL FOR TREATMENT. GENEROUS SUPPORT FOR THE OPERATIONAL COSTS OF THE FACILITITY WAS PROVIDED BY THE FEDEX CORPORATION AND NUMEROUS INDIVIDUALS AND THROUGH VARIOUS FUNDRASING EVENTS TOTALING $851,137. FAITH AND HEALTH DIVISION: THE FAITH AND HEALTH DIVISION FULFILLS ITS MISSION IN OUR MHMH HOSPITALS AND IN THE COMMUNITY, PARTICULARLY THROUGH AREA CHURCHES. IT IS RESPONSIBLE FOR THE CONTINUUM OF PASTORAL SERVICES WHICH INCLUDE THOSE OFFERED INSIDE THE WALLS OF OUR HOSPITALS AS WELL AS THROUGH PARTNERSHIPS WITH CONGREGATIONS AND COMMUNITY PARTNERS. THE CONGREGATIONAL HEALTH NETWORK IS A COVENANT RELATIONSHIP BETWEEN MHMH, MID-SOUTH CONGREGATIONS AND COMMUNITY HEALTH ORGANIZATIONS. THE CHN PROVIDES A NETWORK OF 500 CONGREGATIONS AND FAITH COMMUNITIES THAT ARE PARTNERING WITH US TO SHARE THE MINISTRY OF CARING FOR OUR PATIENTS HELPING PEOPLE NAVIGATE THE JOURNEY FROM HOME TO MEDICAL CARE AND BACK. THE GOAL OF THIS PROGRAM IS TO BUILD STRONGER RELATIONSHIPS AND BRIDGES BETWEEN LOCAL FAITH COMMUNITIES AND METHODIST LE BONHEUR HEALTHCARE (MLH) IN ORDER TO IMPROVE THE PATIENT EXPERIENCE IN THE MLH SYSTEM AND MORE BROADLY TO BUILD HEALTHIER COMMUNITIES IN MEMPHIS, TENNESSEE AND THE MID-SOUTH. THE CHN ALSO HELD EDUCATION CLASSES FOR INDIVIDUALS ON INFORMATIVE TOPICS RANGING FROM MENTAL HEALTH ISSUES AND AVAILABLE RESOURCES TO AVOIDING BURNOUT IN MINISTRY TO FAMILY AND FINANCIAL PLANNING TO UNDERSTANDING YOUR ROLE AS AN ACTIVE PARTICIPANT IN YOUR HEALTHCARE. THE COST FOR THESE CLASSES IS INCLUDED IN THE GENERAL PUBLIC EDUCATION AMOUNT. THE CHN ALSO WORKS CLOSELY WITH THE UNITED METHODIST BOARD OF GLOBAL MINISTRIES AND HAS BEEN RECOGNIZED AS A LEADER IN THEIR FIELD. THE CHN IS ALSO ACTIVE INTERNATIONALLY IN AFRICA AND RUSSIA AND OTHER MISSION HOSPITALS THROUGHOUT THE WORLD. THE CONGREGATIONAL HEALTH NETWORK PROVIDES THE FOLLOWING: - DEVELOPMENT AND MAINTENANCE OF A SOCIAL SYSTEM (INCLUDING CONGREGATIONS, VOLUNTEERS, MLH AND PARTNERS) - IMPLEMENTATION OF COVENANT RELATIONSHIPS (INCLUDING VALUE-ADDED INCENTIVES) - IN-HOSPITAL SUPPORT AND ACCOMPANIMENT - COMMUNITY HEALTH PROMOTION - MICRO-GRANTS TO CONGREGATIONS AND COMMUNITY PARTNERS TO SUPPORT HEALTH-PROMOTING WORK - MAPPING AND LEVERAGING OF RELIGIOUS HEALTH ASSETS IN MEMPHIS - BUILDING PRACTICAL INTERFAITH COLLABORATION TO IMPROVE COMMUNITY HEALTH - TRAINING AND EDUCATION OF CONGREGATIONS AND LIAISONS (E.G. IN COMMUNITY CARE, HOSPITAL VISITATION, AFTERCARE TRAINING, END OF LIFE CARE, MENTAL HEALTH FIRST AID) METHODIST FAITH AND HEALTH MINISTRIES HOSTED SEVERAL PROGRAMS AIMED AT CLERGY, PHYSICIANS AND LAYPERSONS. IT ALSO WORKS CLOSELY WITH THESE INDIVIDUALS AND THE COMMUNITY IN PROVIDING MANY ASPECTS OF HEALING, PUBLIC HEALTH AND HEALTH AWARENESS. THE DIVISION WORKS CLOSELY WITH THE UNITED METHODIST BOARD OF GLOBAL MINISTRIES BY COORDINATING SEVERAL OF ITS NATIONAL NETWORKS OF HEALTH MINISTRIES AND COOPERATES IN INTERNATIONAL MINISTRIES IN AFRICA, RUSSIA, AND WITH MISSION HOSPITALS THROUGHOUT THE WORLD. FORM 990, PART III, LINE 4A: CONTINUATION OF PROGRAM SERVICE ACCOMPLISHMENTS: COMMUNITY INVOLVEMENT: METHODIST PLACES A STRONG EMPHASIS ON EDUCATION AND ENCOURAGES ASSOCIATES AND THEIR RESPECTIVE HOSPITAL OF EMPLOYMENT IN THE MLH SYSTEM TO PARTICIPATE IN THE MEMPHIS CITY SCHOOLS' ADOPT-A-SCHOOL PROGRAM. ASSOCIATES PROVIDED THE FOLLOWING SERVICES: - TUTOR AND MENTOR STUDENTS - SPEAKERS FOR A NUMBER OF EVENTS INCLUDING CAREER DAYS - JUDGED EVENTS SUCH AS SCIENCE PROJECTS - PROCTOR TESTS - FINANCIAL SUPPORT FOR SPECIAL NEEDS AND PROGRAMS COLLABORATIONS AND PARTNERSHIPS MLH STRIVES TO WORK WITH A WIDE VARIETY OF RESOURCES IN THE COMMUNITIES WE SERVE TO FURTHER HELP OUR PATIENTS IN MEMPHIS AND THE MID-SOUTH. EACH OF THESE PROVIDES THEIR OWN EXPERTISE AND NICHE IN EACH OF THE MEMPHIS AND MID-SOUTH COMMUNITIES. MLH HAS MANY ASSOCIATES THAT SERVE ON VARIOUS BOARDS AND COMMITTEES AROUND MEMPHIS THAT ARE DIRECTLY RELATED TO THE COMMUNITY HEALTH. MLH HAS FAMILY PARTNER COUNCILS AT EACH FACILITY AND IS CURRENTLY WORKING TO ESTABLISH ONE FOR OUR PHYSICIAN PRACTICES. THERE ARE 140 FAMILY MEMBERS SERVING ON THESE COMMITTEES. THESE INDIVIDUALS ARE INSTRUMENTAL IN HELPING TO CHANGE POLICIES, DESIGN NEW FACILITIES, ESTABLISH GUIDELINES REVOLVING AROUND FAMILIES/PARTNERS IN CARE AND EDUCATE ASSOCIATES ON THE HEALTHCARE JOURNEY FROM A FAMILY PERSPECTIVE. MONETARY AND IN-KIND DONATIONS: IN 2017 MLH MADE DONATIONS TO MORE THAN 50 NOT-FOR-PROFIT ORGANIZATIONS EITHER THROUGH FINANCIAL MEANS OR WITH IN-KIND DONATIONS OF EQUIPMENT OR PRINTING SERVICES. THE VALUE OF THESE DONATIONS TOTALED $1,062,953. DONATIONS WERE AWARDED TO THE FOLLOWING ORGANIZATIONS: AMERICAN CANCER SOCIETY AMERICAN HEART ASSOCIATION AMERICAN LIVER FOUNDATION AMERICAN RED CROSS APRIL 4TH FOUNDATION ARTHRITIS FOUNDATION BLUFF CITY MEDICAL BOYS & GIRLS CLUBS OF MEMPHIS CAMPBELL FOUNDATION CHICKASAW COUNCIL OF THE BOY SCOUTS CHILDREN'S HEART FOUNDATION CHRIST COMMUNITY HEALTH SERVICES CHRISTIAN MEDICAL AND DENTAL ASSOC. CHURCH HEALTH CENTER CYSTIC FIBROSIS EXCHANGE CLUB FACING HISTORY & OURSELVES FAMILY SAFETY CENTER FOOD ALLERGY & RESEARCH EDUCATION GAYLE S ROSE FOUNDATION GIRL SCOUTS GIRLS, INC. HEALTH MEMPHIS COMMON TABLE INSTITUTE FOR PATIENT & FAMILY CENTERED CARE JUVENILE DIABETES RESEARCH FOUNDATION LIVITUP, INC MARCH OF DIMES MELANOMA RESEARCH MEMPHIS BIOWORKS MEMPHIS BRANCH NAACP MEMPHIS BUSINESS GROUP ON HEALTH MEMPHIS CHILD ADVOCACY CENTER MEMPHIS FRIENDSHIP FOUNDATION MEMPHIS JEWISH COMMUNITY CENTER MEMPHIS MUSEUMS MEMPHIS SHELBY CRIME COMMISSION MEMPHIS THEOLOGICAL SEMINARY MONUMENTAL BAPTIST CHURCH MUSCULAR DYSTROPHY ASSOCIATION NATIONAL ASSOCIATION OF HEALTH NATIONAL CIVIL RIGHTS MUSEUM NATIONAL KIDNEY FOUNDATION NATIONAL MS SOCIETY NATIONAL STUDENT NURSES ASSOCIATION NEW MEMPHIS INSTITUTE NWMS CC FOUNDATION OVERTON PARK CONSERVANCY PINKY PROMISE INTERNATIONAL PROJECT TRANSFORMATION RENAISSANCE FUND RHODES COLLEGE SALVATION ARMY SEMMES MURPHY FOUNDATION SHELBY COUNTY MAYOR CHARITABLE FUND SHELBY FARMS PARK SOUTHERN COLLEGE OF OPTOMETRY SUSAN G KOMEN MID SOUTH TENNESSEE JUSTICE CENTER UNITED METHODIST NEIGHBORHOOD CENTERS UNIVERSITY OF MEMPHIS WOMEN'S FOUNDATION FOR A GREATER MEMPHIS YMCA OF MEMPHIS & MID-SOUTH FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM WITH INPUT FROM HUMAN RESOURCES, LEGAL, COMPLIANCE, AND FINANCE DEPARTMENTS AND EXTERNAL FINANCIAL CONSULTANTS. FINANCIAL INFORMATION IS RECONCILED TO AUDITED FINANCIAL STATEMENTS AS APPROPRIATE. THE INFORMATION TO BE DISCLOSED REGARDING COMPENSATION IS REVIEWED WITH THE COMPENSATION COMMITTEE OF THE BOARD. THE RETURN IS REVIEWED BY THE CHIEF FINANCIAL OFFICER OF MLH AND MANAGEMENT OF THE ORGANIZATION AS APPROPRIATE. A COPY OF THE RETURN IS REVIEWED IN DETAIL BY THE FINANCE COMMITTEE AND DISCUSSED AT A SCHEDULED BOARD MEETING PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C METHODIST LE BONHEUR HEALTHCARE EMPLOYS A COMPLIANCE OFFICER WHO MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY FOR ALL VOTING BOARD MEMBERS AND APPLICABLE OFFICERS. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR OFFICERS AND KEY EMPLOYEES OF THE ORGANIZATION IS DETERMINED BY THE BOARD OF DIRECTORS. AN EXTERNAL INDEPENDENT CONSULTANT ADVISES THE BOARD COMPENSATION COMMITTEE ON EXECUTIVE SALARY AND INCENTIVE COMPENSATION. BENEFITS ARE PERIODICALLY BENCHMARKED BY A SEPARATE EXTERNAL CONSULTANT AND ANY CHANGES ARE APPROVED BY THE BOARD OF DIRECTORS COMPENSATION COMMITTEE. THE COMPENSATION COMMITTEE IS COMPRISED OF INDEPENDENT MEMBERS AND IS A SUBGROUP OF THE FULL BOARD OF DIRECTORS. THE COMPENSATION CONSULTANT ANNUALLY DEVELOPS TOTAL CASH COMPENSATION COMPARISONS OF PEER NON-PROFIT SYSTEMS ESTABLISHED BY THE COMPENSATION COMMITTEE. THE COMPENSATION CONSULTANT INTERPRETS THE INFORMATION AND PROVIDES AN OPINION OF REASONABLENESS ON THE TOTAL CASH COMPENSATION PACKAGE. THE COMPENSATION COMMITTEE APPROVES ANY CHANGES TO THE COMPENSATION AND EXECUTIVE BENEFIT STRUCTURE OF THE CEO AND OTHER TOP EXECUTIVES, OTHERWISE KNOWN AS DISQUALIFIED CANDIDATES. ALL OTHER COMPENSATION DECISIONS ARE DETERMINED BY ARRANGEMENT AS DELEGATED BY THE BOARD OF DIRECTORS. THE COMMITTEE DOCUMENTS ALL DETERMINATIONS. FORM 990, PART VI, SECTION C, LINE 18 PHOTOCOPIES OF THE FORM 990 ARE AVAILABLE UPON REQUEST AT THE ORGANIZATION'S ADMINISTRATIVE OFFICE. IN ADDITION, RECENT FILINGS OF THE FORM 990 ARE AVAILABLE ONLINE AT OUR WEBSITE IN THE "ABOUT US" SECTION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S FINANCIAL STATEMENTS ARE AUDITED IN A CONSOLIDATION WITH ITS RELATED SUBSIDIARIES. INFORMATION ON FINANCIAL STATEMENTS IS AVAILABLE BY CONTACTING THE ORGANIZATION'S CORPORATE OFFICE. PLEASE SEE FORM 990, PART VI, LINE 20 FOR DETAILS. CONFLICT OF INTEREST POLICY AND GOVERNING DOCUMENTS FOR ALL AFFILIATES OF METHODIST LE BONHEUR HEALTHCARE ARE ALSO AVAILABLE BY REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF MINIMUM PENSION LIABILITY 33,321,023. EQUITY TRANSFERS FROM AFFILIATES 31,059,863. LOSS ON EXTINGUISHMENT OF DEBT NONRECUR GAIN IN SUBS FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. CONTROLLED FOREIGN PARTNERSHIP REPORTING: THE TAXPAYER IS REQUIRED TO FILE FORM 8865, BUT IS NOT DOING SO UNDER THE CONSTRUCTIVE OWNERS FILING EXCEPTION. U.S. PERSON WHOSE INTEREST THE TAXPAYER CONSTRUCTIVELY OWNS: PRESERVER, LP EIN: 27-1367437 8200 TRAIL LAKE DRIVE WEST, SUITE 105 MEMPHIS, TN 38125 FOREIGN PARTNERSHIP FOR WHICH THE TAXPAYER WOULD HAVE HAD TO FILE FORM 8865 BUT FOR THE EXCEPTION: ALCENTRA STRUCTURED CREDIT OPPORTUNITY FUND II EIN: 98-1010280 C/O ALCENTRA FUND, 6, RUE PHILIPPE II L-2340 LUXEMBOURG LUXEMBOURG ALLIANCE HEALTH SERVICES INC 6400 SHELBY VIEW SUITE 101 MEMPHIS TN 38134 620841121 HEALTHCARE TN 501(C)(3) LINE 10 METHODIST LE BONHEUR HEALTHCARE 1 LE BONHEUR CHILDREN'S HOSPITAL FOUNDATION 850 POPLAR AVENUE BLDG 2 MEMPHIS TN 38105 621872938 FOUNDATION TN 501(C)(3) LINE 12A, I METHODIST LE BONHEUR HEALTHCARE 1 LE BONHEUR COMMUNITY HEALTH AND WELL-BEING 50 PEABODY PLACE MEMPHIS TN 38103 621251288 FOUNDATION TN 501(C)(3) LINE 7 LE BONHEUR CHILDREN'S FOUNDATION 1 METHODIST EXTENDED CARE HOSPITAL INC 225 SOUTH CLAYBROOK MEMPHIS TN 38104 621518342 HOSPITAL TN 501(C)(3) LINE 3 METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALHCARE - OLIVE BRANCH HOSPITAL 1211 UNION AVENUE SUITE 700 MEMPHIS TN 38104 640889822 HOSPITAL MS 501(C)(3) LINE 3 METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALTHCARE - MEMPHIS HOSPITALS 1265 UNION AVENUE MEMPHIS TN 38104 620479367 HOSPITAL TN 501(C)(3) LINE 3 METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALTHCARE CENTRAL MS MEDICAL ASSOCIATES 1211 UNION AVENUE SUITE 657 MEMPHIS TN 38104 640884720 PHYSICIAN PRACTICES MS 501(C)(3) LINE 3 METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALTHCARE COMMUNITY CARE ASSOCIATES 6400 SHELBY VIEW SUITE 101 MEMPHIS TN 38134 621403517 OUTPATIENT HEALTHCARE TN 501(C)(3) LINE 10 METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALTHCARE FOUNDATION 1211 UNION AVENUE SUITE 450 MEMPHIS TN 38104 237320638 FOUNDATION TN 501(C)(3) LINE 12A, I METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALTHCARE PRIMARY CARE ASSOCIATES 1211 UNION AVENUE SUITE 657 MEMPHIS TN 38104 582078931 PHYSICIAN PRACTICES TN 501(C)(3) LINE 10 METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALTHCARE-DYERSBURG HOSPITAL 1211 UNION AVENUE SUITE 657 MEMPHIS TN 38104 621155084 INACTIVE HOSPITAL TN 501(C)(3) LINE 3 METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALTHCARE-FAYETTE HOSPITAL 214 LAKEVIEW DRIVE SOMERVILLE TN 38068 620862334 HOSPITAL TN 501(C)(3) LINE 3 METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALTHCARE-JACKSON HOSPITAL 1211 UNION AVENUE SUITE 657 MEMPHIS TN 38104 640794199 INACTIVE HOSPITAL TN 501(C)(3) LINE 3 METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALTHCARE-JONESBORO HOSPITAL 1211 UNION AVENUE SUITE 657 MEMPHIS TN 38104 710499625 INACTIVE HOSPITAL TN 501(C)(3) LINE 3 METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALTHCARE-MIDDLE MISSISSIPPI HOSPITAL 1211 UNION AVENUE SUITE 657 MEMPHIS TN 38104 640698911 INACTIVE HOSPITAL MS 501(C)(3) LINE 3 METHODIST LE BONHEUR HEALTHCARE 1 THE URBAN CHILD INSTITUTE 600 JEFFERSON MEMPHIS TN 38105 581514037 COMMUNITY OUTREACH TN 501(C)(3) LINE 12B, II N/A 0 NORTH SURGERY CENTER LP 3960 NEW COVINGTON PIKE MEMPHIS TN 38128 621685756 SURGERY CENTER TN N/A METHODIST SURGERY CENTER-GERMANTOWN LP 1363 S GERMANTOWN ROAD GERMANTOWN TN 38138 621659904 SURGERY CENTER TN N/A HAMILTON EYE INSTITUTE SURGERY CENTER LP 930 MADISON AVE 3RD FLOOR MEMPHIS TN 38103 202873438 SURGERY CENTER TN N/A AMBULATORY OPERATIONS INC 1211 UNION AVENUE SUITE 600 MEMPHIS TN 38104 621157166 MEDICAL AND MANAGEMENT SERVICES TN N/A C 0 SOLUS MANAGEMENT SERVICES INC 6400 SHELBY VIEW SUITE 101 MEMPHIS TN 38134 621361349 HEALTH SERVICES MANAGEMENT TN N/A C 0 MEMPHIS PROFESSIONAL BUILDING INC 1211 UNION AVENUE SUITE 600 MEMPHIS TN 38104 621847544 INVESTMENTS TN N/A C 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 1 METHODIST HEALTHCARE - MEMPHIS HOSPITALS L 148494024 INTERCOMPANY TRANSACTION METHODIST HEALTHCARE-OLIVE BRANCH HOSPITAL L 1779480 INTERCOMPANY TRANSACTION METHODIST HEALTHCARE COMMUNITY CARE ASSOCIATES L 318372 INTERCOMPANY TRANSACTION ALLIANCE HEALTH SERVICES INC L 1190076 INTERCOMPANY TRANSACTION LE BONHEUR CHILDREN'S HOSPITAL FOUNDATION L 301512 INTERCOMPANY TRANSACTION METHODIST HEALTHCARE FOUNDATION L 253020 INTERCOMPANY TRANSACTION LE BONHEUR COMMUNITY HEALTH AND WELL-BEING L 287100 INTERCOMPANY TRANSACTION AMBULATORY OPERATIONS INC L 459864 INTERCOMPANY TRANSACTION METHODIST HEALTHCARE - MEMPHIS HOSPITALS Q 24306101 INTERCOMPANY TRANSACTION METHODIST HEALTHCARE-OLIVE BRANCH HOSPITAL Q 1176643 INTERCOMPANY TRANSACTION METHODIST HEALTHCARE COMMUNITY CARE ASSOCIATES Q 235583 INTERCOMPANY TRANSACTION ALLIANCE HEALTH SERVICES INC Q 384526 INTERCOMPANY TRANSACTION LE BONHEUR COMMUNITY HEALTH AND WELL-BEING Q 62899 INTERCOMPANY TRANSACTION AMBULATORY OPERATIONS INC Q 62472 INTERCOMPANY TRANSACTION ALLIANCE HEALTH SERVICES INC R 5168391 EQUITY TRANSFER METHODIST HEALTHCARE - MEMPHIS HOSPITALS S 39849627 EQUITY TRANSFER METHODIST HEALTHCARE COMMUNITY CARE ASSOCIATES S 300558 EQUITY TRANSFER METHODIST HEALTHCARE-OLIVE BRANCH HOSPITAL S 531021 EQUITY TRANSFER PART IV, COLUMNS (F) AND (G): AMBULATORY OPERATIONS, INC., SOLUS MANAGEMENT SERVICES, INC., AND MEMPHIS PROFESSIONAL BUILDING, INC. TOGETHER FILE A CONSOLIDATED TAX RETURN. AMBULATORY OPERATIONS, INC. IS THE PARENT CORPORATION OF THE GROUP. THE AMOUNT SHOWN IN PART IV FOR COLUMNS (F) AND (G) ARE SHOWN PRE-CONSOLIDATION.