2016-10-14T09:00:47-05:00 2015-12-31 PricewaterhouseCoopers LLP 2001 MARKET ST SUITE 1800 PHILADELPHIA PA 19103 990 2015-01-01 741030788 TEXAS MEDICAL CENTER % DENISE CASTILLO-RHODES TEXA 7137916104 2450 HOLCOMBE BLVD Suite suite 1 HOUSTON TX 770212040 DENISE CASTILLO-RHODES EVP, CFO 7137916104 2016-10-13 true ERIC M MCNEIL P00460263 2673303000 2015 2017-02-10 21:41:12Z ROBERT C ROBBINS MD 2450 HOLCOMBE BLVD HOUSTON TX 770212040 165567963 false X www.tmc.edu X 1945 TX see schedule o 29 28 207 0 1106668 -419914 0 100 80215532 87914698 6054346 19231609 52885 56548 86322763 107202955 279596 23670 0 0 21643838 23532985 0 0 0 44403573 52217917 66327007 75774572 19995756 31428383 429430667 425425803 179411694 169304193 250018973 256121610 X SEE SCHEDULE O false false 53919687 23670 84655701 SEE SCHEDULE O 4067490 0 3258997 SEE SCHEDULE O 57987177 true false false true false false false false false true true false false true true true true true false false false false false false false false false true false true true false false false false false false false false false false false false false false false true true true false false true 173 0 true 207 true true true false false false false false false false false false X 29 28 true false false false false false false true true false false true true true true true true true true false X DENISE CASTILLO-RHODES 7137916104 2450 HOLCOMBE BLVD SUITE 1 HOUSTON TX 770212040 X ANDREW M ALEXANDER DIRECTOR 1.0 0.0 X 0 0 0 A T BLACKSHEAR JR DIRECTOR 1.0 0.0 X 0 0 0 JOHN F BOOKOUT DIRECTOR 1.0 0.0 X 0 0 0 J DOWNEY BRIDGWATER DIRECTOR 1.0 0.0 X 0 0 0 ALAN R BUCKWALTER III DIRECTOR 1.0 0.0 X 0 0 0 ANTHONY R CHASE DIRECTOR 1.0 0.0 X 0 0 0 O HOLCOMBE CROSSWELL DIRECTOR 1.0 0.0 X 0 0 0 ROBERT J CRUIKSHANK DIRECTOR 1.0 0.0 X 0 0 0 STEPHEN H DONCARLOS DIRECTOR 1.0 0.0 X 0 0 0 LYNN ELSENHANS DIRECTOR 1.0 0.0 X 0 0 0 ELVIN FRANKLIN JR DIRECTOR 1.0 0.0 X 0 0 0 GIBSON GAYLE JR DIRECTOR 1.0 0.0 X 0 0 0 ELIZABETH L GHRIST DIRECTOR 1.0 0.0 X 0 0 0 ROBERT G GREER DIRECTOR 1.0 0.0 X 0 0 0 JAMES T HACKETT DIRECTOR 1.0 0.0 X 0 0 0 CHARLES W HALL DIRECTOR 1.0 0.25 X 0 0 0 BRADLEY N HOWELL DIRECTOR 1.0 0.0 X 0 0 0 MAE C JEMISON MD DIRECTOR 1.0 0.0 X 0 0 0 R BRUCE LABOON DIRECTOR 1.0 0.0 X 0 0 0 MRS ROBERT C LANIER DIRECTOR 1.0 0.0 X 0 0 0 JANIECE LONGORIA DIRECTOR 1.0 0.0 X 0 0 0 WILLIAM N MATHIS DIRECTOR 1.0 0.0 X 0 0 0 PATRICK C OXFORD DIRECTOR 1.0 0.0 X 0 0 0 GEORGE A PETERKIN JR DIRECTOR 1.0 0.0 X 0 0 0 ROBERT C ROBBINS MD PRESIDENT AND CEO 40.0 0.25 X X 1434383 0 188213 VALE ASCHE RUSSELL DIRECTOR 1.0 0.0 X 0 0 0 ROBERT STILLWELL DIRECTOR 1.0 0.0 X 0 0 0 ELIZABETH TORRES MD DIRECTOR 1.0 0.0 X 0 0 0 DAVID M UNDERWOOD DIRECTOR 1.0 0.25 X 0 0 0 WALLACE S WILSON DIRECTOR 1.0 0.0 X 0 0 0 DENISE CASTILLO-RHODES EXECUTIVE VP & CFO 40.0 0.0 X 536375 0 61938 SHAWN W CLOONAN EXECUTIVE VP & GEN. 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UNCERTAIN TAX POSITIONS FORM 990, SCHEDULE D, PART X As of December 31, 2015 and 2014, the Corporation has no material liabilities related to uncertain tax positions. true GREATER HOUSTON AREA WOMEN'S CHAMBER OF COMMERCE 3201 KIRBY DRIVE HOUSTON TX 77098 261536004 501(c)(6) 10000 scholarships to deserving young women, Smart Start Program for Women Entrepreneurs and STEAM Town USA 1 PROCEDURE FOR MONITORING USE OF GRANT FUNDS IN THE U.S. Grant activity is monitored by tracking the expenditures in a separate cost cEnter for Grants. An excel spreadsheet is maintained for each grant, showing the budget, the expenditures to date, the reimbursement received from the grant funds and, any remaining balance of the grant. ADDITIONALLY, GRANT RECIPIENTS ARE ASKED TO FILE ANNUAL REPORTS WITH TEXAS MEDICAL CENTER DISCUSSING THE USE OF THE GRANT FUNDS. X false true X X X X X false true false false false false false false false DENISE CASTILLO-RHODES EXECUTIVE VP & CFO 418166 0 60000 0 58209 0 50079 0 11859 0 598313 0 0 0 SHAWN W CLOONAN EXECUTIVE VP & GEN. COUNSEL 312557 0 75000 0 35684 0 50079 0 38135 0 511455 0 0 0 ARTHUR GARSON DIR., HEALTH POLICY INST. 664435 0 0 0 84721 0 39879 0 28400 0 817435 0 0 0 JUDITH GERSH CONTROLLER 150688 0 48908 0 22632 0 39679 0 27429 0 289336 0 0 0 SANTOS HINOJOSA ASSOCIATE GENERAL COUNSEL 137277 0 39199 0 12000 0 35764 0 41284 0 265524 0 0 0 LAWRENCE J JONES DIRECTOR, FINANCE 165645 0 36858 0 1180 0 31442 0 40685 0 275810 0 0 0 WILLIAM MCKEON EXECUTIVE VP, CSO, & COO 527503 0 100000 0 55072 0 50079 0 38135 0 770789 0 0 0 ROBERT C ROBBINS MD PRESIDENT AND CEO 1211350 0 0 0 223033 0 150079 0 38134 0 1622596 0 0 0 MICHAEL E SHARPE DIRECTOR OF INTERNAL AUDIT 163797 0 41207 0 19350 0 40974 0 25033 0 290361 0 0 0 LAWRENCE H STOKES SENIOR VP, SHARED SVCS. 249119 0 40000 0 44829 0 50079 0 38135 0 422162 0 0 0 SCHEDULE J, PART I, LINES 1A AND 1B ARTHUR GARSON WAS PROVIDED A TAXABLE HOUSING ALLOWANCE DURING 2015. THIS ALLOWANCE HAS BEEN INCLUDED IN PART II, COLUMN (B)(III). PAYMENT OF THIS HOUSING ALLOWANCE IS BASED UPON THE INDIVIDUAL'S EMPLOYMENT AGREEMENT. SCHEDULE J, PART I, LINE 4B THE COMPENSATION COMMITTEE OF TEXAS MEDICAL CENTER'S BOARD OF DIRECTORS AWARDED ROBERT C. ROBBINS, M.D. DEFERRED COMPENSATION IN THE FORM OF A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN (SERP). THE PLAN AWARDS THE DEFERRED COMPENSATION ANNUALLY AND VESTS ON THE THIRD ANNIVERSARY, AT WHICH TIME YEARLY DISTRIBUTIONS WILL OCCUR. A PAYMENT OF $100,000 WAS MADE UNDER THE PLAN IN 2015 AND HAS BEEN INCLUDED IN PART II, COLUMN (B)(III). A HARRIS COUNTY CULT EDUC FACIL FIN COR 2008A 760337885 414010AE8 2008-12-01 55700000 REFUND PRIOR ISSUE 04/19/2006 false false false B HARRIS COUNTY CULTURAL EDU FACIL FIN CORP 2008B 760337885 414010aa6 2008-10-22 120000000 REFUND PRIOR ISSUES false false false C HARRIS COUNTY CULTURAL EDU FACIL FIN CORP 2009A 760337885 414010AS7 2009-04-09 54480408 REFUND PRIOR ISSUES false false false A 34465000 0 55700000 0 0 0 0 0 0 0 55700000 0 2008 true false true true B 73965000 0 120000000 0 0 0 0 0 0 0 120000000 0 2008 true false true true C 10285000 0 54480408 5500000 0 0 0 408 0 0 48980408 0 2009 true false true true A false false false false 0.00000 0.00000 0.00000 false false false true B false false false false 0.00000 0.00000 0.00000 false false false true C false false false false 0.00000 0.00000 0.00000 false false false true A false false false true true false 0 false 0 false true B false false false true true true JP MORGAN CHASE false true false 0 false true C false false false true false false 0 false 0 false true A true B true C true FORM 990, SCHEDULE K, PART II, LINE 7 TEXAS MEDICAL CENTER PAID ISSUANCE COSTS OUT OF ITS OWN FUNDS. FORM 990, SCHEDULE K, PART III THE PROJECTS COVERED BY THESE BONDS HAVE NO PRIVATE BUSINESS USE. FORM 990, SCHEDULE K, PART IV, LINE 4C, COLUMN (B) THERE WERE TWO HEDGES WITH JP MORGAN CHASE FOR THESE BONDS. THE HEDGE TERMS ARE OVER 14 YEARS AND 30 YEARS. FORM 990, SCHDULE K, PART IV, LINE 4E, COLUMN (B) THERE WERE TWO HEDGES WITH JP MORGAN CHASE FOR THESE BONDS. ONE HEDGE WAS TERMINATED IN NOVEMBER 2013. THE OTHER HEDGE TERMINATES IN 2031. MISSION STATEMENT FORM 990, PART I, LINE 1 AND PART III, LINE 1 THE MISSION OF THE TEXAS MEDICAL CENTER IS TO PROMOTE THE HIGHEST QUALITY HEALTH STATUS FOR ALL PEOPLE BY ASSISTING INSTITUTIONS OF THE TEXAS MEDICAL CENTER TO ACHIEVE INDIVIDUAL AND COLLECTIVE GOALS OF THE HIGHEST POSSIBLE STANDARDS OF PATIENT AND PREVENTIVE CARE, OF RESEARCH AND EDUCATION, AND OF LOCAL, NATIONAL AND INTERNATIONAL COMMUNITY WELL-BEING. PROGRAM SERVICE ACTIVITY #1 FORM 990, PART III, LINE 4A SERVICES TO THE TEXAS MEDICAL CENTER COMMUNITY- THE STATE OF TEXAS CREATED THE CHARTER FOR TEXAS MEDICAL CENTER TO PROMOTE AND PROVIDE FOR THE COMMON GOOD. ACTING THROUGH A SERIES OF BOARD OF DIRECTOR COMMITTEES, THE BOARD OF DIRECTORS GUIDES THE DEVELOPMENT AND EFFECTIVE USES OF OUR LAND RESOURCES THROUGH STRATEGIC AND MASTER PLANNING. ACTING THROUGH THE POLICY COUNCIL AND 20 OTHER COUNCILS AND COMMITTEES, TEXAS MEDICAL CENTER PROMOTES MEMBER INSTITUTIONAL COLLABORATION AND MODERATES CAMPUS-WIDE ISSUES. TEXAS MEDICAL CENTER CONTINUES TO PLAN FOR GROWTH AND DEVELOPMENT BY ACTING AS A CENTRAL REPOSITORY FOR INSTITUTIONAL GROWTH PLANS AND WORKING WITH URBAN PLANNERS AND CONSULTANTS. AS THE ORGANIZATION CHARGED WITH PROMOTING AND PROVIDING SUPPORT FOR THIS CITY OF MEDICINE, TEXAS MEDICAL CENTER IS DEDICATED TO PROVIDING THE HIGHEST QUALITY HEALING ENVIRONMENT FOR PATIENTS AND THEIR FAMILIES, COMMITING TO MULTI-DISCIPLINE COLLABORATION, INSTITUTIONAL PARTNERSHIPS AND ENCOURAGING THE EXCHANGE OF IDEAS IN RESEARCH, EDUCATION AND PATIENT CARE AND EXPANDING, ENHANCING AND SUPPORTING INITIATIVES THAT CONTRIBUTE TO THE COMMON GOOD. PROGRAM SERVICE ACTIVITY #2 FORM 990, PART III, LINE 4B COMMONS MAINTENANCE AND SECURITY- AS THE OWNER OF THE MAIN CAMPUS STREETS AND SIDEWALKS, THE TEXAS MEDICAL CENTER FUNCTIONS SIMILAR TO A CITY PUBLIC WORKS DEPARTMENT REPRESENTING ALL THE MEMBER INSTITUTIONS. TEXAS MEDICAL CENTER HAS OVER THE LAST TEN YEARS REPLACED NEARLY ALL EXISTING MAIN CAMPUS STREETS, SIDEWALKS AND PUBLIC UTILITIES. TEXAS MEDICAL CENTERS FACILITY OPERATIONS AND MAINTENANCE DEPARTMENT MAINTAINS THIS INFRASTRUCTURE INCLUDING THE TREES, SHRUBS, FLOWERS, WAYFINDING SIGNAGE AND STREET HARDWARE. TEXAS MEDICAL CENTER PROVIDES SECURITY AND POLICE SERVICES FOR PROPERTY COVERED UNDER THE COMMONS ASSESSMENT AGREEMENT. FAMILY/BUSINESS RELATIONSHIPS WITH OFFICERS, DIRECTORS, TRUSTEES FORM 990, PART VI, LINE 2 MR. ANDREW M. ALEXANDER, MR. ROBERT J. CRUIKSHANK AND MS. JANIECE LONGORIA HAVE A BUSINESS RELATIONSHIP. MR. WALLACE S. WILSON AND MR. WILLIAM N. MATHIS HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, GOVERNANCE, MANAGEMENT, AND DISCLOSURE LINE 11 - 990 REVIEW PROCESS THE PREPARER REVIEWS THE FORM 990 WITH THE CFO. THE FORM 990 IS DISTRIBUTED TO AND REVIEWED BY THE AUDIT COMMITTEE. THE FINAL 990 IS MADE AVAILABLE TO THE BOARD OF DIRECTORS PRIOR TO FILING. LINE 12C - CONFLICT OF INTEREST CONFLICT OF INTEREST STATEMENTS ARE COMPLETED ANNUALLY BY THE BOARD OF DIRECTORS, OFFICERS AND KEY EMPLOYEES. THE STATEMENTS ARE REVIEWED BY THE FINANCE DEPARTMENT. IF A CONFLICT WERE TO ARISE, THE BOARD MEMBER WOULD BE REQUIRED TO DISMISS HIMSELF/HERSELF FROM ANY DISCUSSIONS OR DECISIONS REGARDING THE AREA OF CONFLICT. LINE 15 - COMPENSATION APPROVAL IN 2015, TEXAS MEDICAL CENTERS EXECUTIVE TEAM COMPENSATION WAS ANALYZED BY AN INDEPENDENT COMPENSATION CONSULTANT WHICH USED COMPARABILITY DATA TO ASSESS COMPENSATION FOR THESE INDIVIDUALS. THE TOTAL COMPENSATION BUDGET IS ACCEPTED BY THE COMPENSATION COMMITTEE AND RATIFIED BY THE BOARD OF DIRECTORS. LINE 19 - PUBLIC DISCLOSURE OF GOVERNING DOCUMENTS TEXAS MEDICAL CENTERSS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, RECONCILIATION OF NET ASSETS LINE 9 - OTHER CHANGES FAS 158 ANNUAL EXPENSE $ 3,499,760 GAIN/(LOSS) ON CONTRIBUTED PROPERTY $(2,289,995) __________ TOTAL $ 1,209,755 TMC HEATING AND COOLING SERVICES CORP 1615 BRAESWOOD PARK DR HOUSTON TX 77030 943425643 THERMAL SVCS TX 501(C)(3) 11A TYPE I NA false TEXAS MEDICAL CENTER FOUNDAITON 2450 HOLCOMBE BLVD SUITE 1 HOUSTON TX 77021 472836992 SUPPORT TMC TX 501(C)(3) 11A TYPE I TMC true false true false false false false false false false false false true true false true false true false false TEXAS MEDICAL CENTER FOUNDATION Q 81945 FMV