2015-05-11T15:05:59-05:00 2014-06-30 440160260 BKD LLP 312 WALNUT STREET SUITE 3000 CINCINNATI OH 45202 990 2013-07-01 311027660 BETHESDA HEALTHCARE INC BETH 5135696575 619 OAK STREET - ACCOUNTING 3 WEST CINCINNATI OH 45206 BRIAN KRAUSE VP FINANCE 5135695126 2015-05-11 1 P00961884 5136218300 2013 2016-02-25 16:41:14Z JOHN S PROUT 619 OAK STREET - ACCOUNTING 3 WEST CINCINNATI OH 45206 24983016 0 X WWW.TRIHEALTH.COM X 1981 OH OUTPATIENT SERVICES TO THE GREATER CINCINNATI COMMUNITY AND SURROUNDING SUBURBS. 4 0 0 0 6147874 -240846 411336 395818 20570352 20932446 0 -7501 3491236 3594262 24472924 24915025 0 0 0 0 0 0 0 0 0 24342272 24485129 24342272 24485129 130652 429896 14065687 14155439 17213965 16873821 -3148278 -2718382 X SEE SCHEDULE O 0 0 22770982 0 18171864 BETHESDA HEALTHCARE, INC. FULFILLS TRIHEALTH'S MISSION TO IMPROVE THE HEALTH STATUS OF THE PEOPLE WE SERVE BY EXTENDING HEALTHCARE AND RELATED DISEASE PREVENTION SERVICES INTO THE COMMUNITY AT DIVERSE LOCATIONS INCLUDING FREE STANDING FACILITIES AND EMPLOYER SITES. WE PROVIDE EMPLOYERS WITH EMPLOYEE ASSISTANCE COUNSELING, ON SITE OCCUPATIONAL HEALTH NURSING, AND ON SITE FITNESS PROGRAMS. WE OPERATE FITNESS CENTERS THAT INCLUDE STRATEGIC WELLNESS PROGRAMS AND OCCUPATIONAL MEDICINE CENTERS. 22770982 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 1 167 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 X 4 0 1 0 0 0 1 1 1 1 1 0 0 0 1 1 1 1 1 1 1 0 X BRIAN KRAUSE - VP FINANCE 5135695126 619 OAK STREET - ACCOUNTING 3 WEST CINCINNATI OH 45206 X JOHN PROUT CHAIRMAN 1.00 60.00 X X 0 1455153 328652 DONNA NIENABER ESQ SECRETARY 1.00 60.00 X X 0 503646 159585 WILLIAM GRONEMAN PRESIDENT 1.00 60.00 X X 0 587950 184458 CRAIG RUCKER BOARD MEMBER 1.00 60.00 X 0 590695 138806 MICHAEL CROFTON TREASURER 1.00 60.00 X 0 296442 75394 TERRI HANLON COO-CORPORATE HEALTH 60.00 0.00 X 0 165143 31071 DOUGLAS LINZ MD MEDICAL DIR-CORP HEALTH 60.00 0.00 X 0 240883 62476 JEFFREY DAVIN MD REGIONAL MEDICAL DIRECTOR 60.00 0.00 X 0 209607 51225 CHUC LE MD REGIONAL MEDICAL DIRECTOR 60.00 0.00 X 0 178822 56174 ERIC LUESSEN MD REGIONAL MEDICAL DIRECTOR 60.00 0.00 X 0 166082 31381 TIMOTHY HENKE MD REGIONAL MEDICAL DIRECTOR 60.00 0.00 X 0 186340 38727 E ROBERT WANAT II DO MPH REGIONAL MEDICAL DIRECTOR 60.00 0.00 X 0 176814 34839 GERALD OLIPHANT FORMER KEY EMPLOYEE 0.00 60.00 X 0 657505 152110 PAM SHANNON FORMER KEY EMPLOYEE 0.00 60.00 X 0 227691 81076 0 5642773 1425974 0 1 1 0 MEDTOX LABORATORIES INC PO BOX 1450 MINNEAPOLIS MN 55485 FULL SERVICE LABORATORY 298085 ARTEMETRX LLC 5360 LEGACY DRIVE BLDG 4 STE 10 PLANO TX 75025 CONSULTING 171927 RED CARPET JANITORIAL SERVICE 891 WEST NORTH BEND ROAD CINCINNATI OH 45224 JANITORIAL 167050 ACCENTUS INC 1541 S WAUKEGAN RD WAUKEGAN IL 60085 CONSULTING 125049 TRIHEALTH INC 619 OAK STREET CINCINNATI OH 45206 MEDICAL SERVICES 106077 5 395818 395818 PATIENT SERVICES 621400 7970732 7970732 WORKSITE WELLNESS 900099 5261810 2765264 2496546 OCCUPATIONAL HEALTH 900099 4010228 4010228 EAP SERVICES 900099 1494013 1494013 I/C EMPLOYEE WELLNESS 900099 1051732 1051732 1143931 614613 529318 20932446 206970 0 206970 206970 206970 7501 -7501 -7501 -7501 219363 60490 158873 158873 PAVILION REVENUE 713940 3018497 3018497 NUTRITION SERVICES 453000 103513 103513 ADMINISTRATIVE REV. 900099 90102 90102 16307 16307 3228419 24915025 18171864 6147874 199469 X 2737140 2718083 19057 25988 25988 662481 624210 38271 121320 121124 196 1828814 1648901 179913 146309 135769 10540 280399 280399 585054 584348 706 PAYROLL MANAGEMENT 17123533 15839625 1283908 MEDICAL/DIETARY SUPPLY 480261 480003 258 EQUIPMENT & MAINTENANCE 178714 172494 6220 OVERHEAD ALLOCATIONS 161180 0 161180 153936 140038 13898 24485129 22770982 1714147 0 2196 569 1710524 2158544 12000 24074030 12077704 12340967 11996326 14065687 14155439 2150354 2365802 152514 109876 14911097 14398143 17213965 16873821 X -3148278 -2718382 -3148278 -2718382 14065687 14155439 429896 0 X X 0 1 X 1 0 X X X 0 0 0 BETHESDA HOSPITAL INC 310537122 3 1 1 1 0 1 0 SCHEDULE A, LINE 11H, COLUMN (VII) BETHESDA HEALTHCARE, INC. DOES NOT FINANCIALLY SUPPORT BETHESDA HOSPITAL, INC. ("HOSPITAL"). HOWEVER, IT PROVIDES VARIOUS NON-HOSPITAL BASED, HEALTHCARE-RELATED SERVICES AND RELIEVES THE HOSPITAL OF HAVING TO PROVIDE THOSE SERVICES SO THE HOSPITAL CAN PROVIDE THE SERVICES NECESSARY TO CARRY OUT ITS EXEMPT PURPOSES. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 663 663 0 PART II-B, LINE 1: DURING THE TAX YEAR, BETHESDA HEALTHCARE, INC. PAID ANNUAL MEMBERSHIP DUES TO VARIOUS NATIONAL, STATE AND LOCAL ORGANIZATIONS, A PORTION OF WHICH RELATED TO LOBBYING ACTIVITIES. 4862263 4862263 13164610 6722303 6442307 269086 169476 99610 5736002 5185925 550077 42069 42069 11996326 DUE TO RELATED ORGANIZATION 14398143 14398143 X PART X, LINE 2: THE FINANCIAL STATEMENTS OF BETHESDA HEALTHCARE, INC. ARE AUDITED AS PART OF TRIHEALTH, INC. AND ITS SUBSIDIARIES AND AFFILIATES ("TRIHEALTH"). FOLLOWING IS THE TEXT TO THE FOOTNOTE TO THE AUDITED COMBINED FINANCIAL STATEMENTS OF TRIHEALTH THAT REPORTS ITS AND ITS SUBSIDIARIES' LIABILITY, IF APPPLICABLE, FOR CERTAIN TAX POSITIONS UNDER ASC 740-10-25: TRIHEALTH COMPLETED AN ANALYSIS OF UNCERTAIN TAX POSITIONS IN ACCORDANCE WITH APPLICABLE ACCOUNTING GUIDANCE AT JUNE 30, 2014 AND 2013, AND DETERMINED NO AMOUNTS WERE REQUIRED TO BE RECOGNIZED IN THE COMBINED FINANCIAL STATEMENTS AT JUNE 30, 2014 AND 2013. IN ADDITION, THE FINANCIAL STATEMENTS OF BETHESDA HEALTHCARE, INC. ARE AUDITED WITH ITS PARENT, BETHESDA, INC. FOLLOWING IS THE TEXT OF THE FOOTNOTE TO THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF BETHESDA, INC. ("COMPANY") THAT REPORTS ITS AND ITS SUBSIDIARIES' LIABILITY, IF APPLICABLE, FOR UNCERTAIN TAX POSITIONS UNDER ASC 740-10-25: THE COMPANY COMPLETED AN ANALYSIS OF UNCERTAIN TAX POSITIONS IN ACCORDANCE WITH APPLICABLE ACCOUNTING GUIDANCE AT JUNE 30, 2014 AND 2013, AND DETERMINED NO AMOUNTS WERE REQUIRED TO BE RECOGNIZED IN THE CONSOLIDATED FINANCIAL STATEMENTS AT JUNE 30, 2014 AND 2013. 0 1 0 0 0 0 0 0 0 JOHN PROUT CHAIRMAN 0 933901 0 370000 0 151252 0 319627 0 9025 0 1783805 0 119269 DONNA NIENABER ESQ SECRETARY 0 335667 0 142672 0 25307 0 142672 0 16913 0 663231 0 0 WILLIAM GRONEMAN PRESIDENT 0 398252 0 117323 0 72375 0 157712 0 26746 0 772408 0 20369 CRAIG RUCKER BOARD MEMBER 0 438712 0 128945 0 23038 0 127978 0 10828 0 729501 0 0 MICHAEL CROFTON TREASURER 0 223774 0 48955 0 23713 0 50992 0 24402 0 371836 0 0 TERRI HANLON COO-CORPORATE HEALTH 0 140933 0 18294 0 5916 0 14396 0 16675 0 196214 0 0 DOUGLAS LINZ MD MEDICAL DIR-CORP HEALTH 0 237354 0 0 0 3529 0 37060 0 25416 0 303359 0 0 JEFFREY DAVIN MD REGIONAL MEDICAL DIRECTOR 0 197267 0 10524 0 1816 0 35338 0 15887 0 260832 0 0 CHUC LE MD REGIONAL MEDICAL DIRECTOR 0 175945 0 2320 0 557 0 35542 0 20632 0 234996 0 0 ERIC LUESSEN MD REGIONAL MEDICAL DIRECTOR 0 161949 0 2714 0 1419 0 16566 0 14815 0 197463 0 0 TIMOTHY HENKE MD REGIONAL MEDICAL DIRECTOR 0 182639 0 3104 0 597 0 14983 0 23744 0 225067 0 0 E ROBERT WANAT II DO MPH REGIONAL MEDICAL DIRECTOR 0 171853 0 2537 0 2424 0 17954 0 16885 0 211653 0 0 GERALD OLIPHANT FORMER KEY EMPLOYEE 0 490075 0 148339 0 19091 0 127101 0 25009 0 809615 0 0 PAM SHANNON FORMER KEY EMPLOYEE 0 175770 0 39640 0 12281 0 70580 0 10496 0 308767 0 0 PART I, LINE 4B 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. TRIHEALTH, INC., THE RELATED ORGANIZATION THAT PAID THE SALARIES OF THE FOLLOWING INDIVIDUALS LISTED IN SCHEDULE J, PART II, CONTRIBUTED, ON BEHALF OF THE FOLLOWING INDIVIDUALS, TO A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN IN THE AMOUNTS AS NOTED: JOHN PROUT - $261,496 DONNA NIENABER, ESQ. - $72,455 WILLIAM GRONEMAN - $89,099 MICHAEL CROFTON - $18,591 CRAIG RUCKER - $84,556 GERALD OLIPHANT - $99,709 PAM SHANNON - $11,582 IN ADDITION, THE FOLLOWING INDIVIDUAL LISTED IN SCHEDULE J, PART II, RECEIVED A PAYMENT FROM A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN WHICH WAS TREATED AS TAXABLE COMPENSATION BY TRIHEALTH, INC.: JOHN PROUT - $119,269 WILLIAM GRONEMAN - $20,369 PART I, LINE 3: IN DETERMINING COMPENSATION OF THE ORGANIZATION'S OFFICERS AND KEY EMPLOYEES, THE PROCESS PERFORMED BY TRIHEALTH, INC. (A RELATED ORGANIZATION OF BETHESDA HEALTHCARE, INC. WHO PAID THE INDIVIDUALS), INCLUDED: COMPENSATION COMMITTEE; INDEPENDENT COMPENSATION CONSULTANT; COMPENSATION SURVEY OR STUDY; AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE. PART I, LINE 4A: THE REPORTABLE INDIVIDUALS OF BETHESDA HEALTHCARE, INC. ARE PAID BY TRIHEALTH, INC., A RELATED ORGANIZATION, RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS EXEMPT FROM FEDERAL INCOME TAX UNDER INTERNAL REVENUE CODE SECTION 501(A) AS AN ORGANIZATION DESCRIBED IN INTERNAL REVENUE CODE SECTION 501(C)(3). THESE INDIVIDUALS DO NOT HAVE EMPLOYMENT AGREEMENTS SO NO SPECIAL ARRANGEMENTS EXIST BEYOND TRIHEALTH, INC.'S 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. NO REPORTABLE INDIVIDUALS RECEIVED SEVERANCE PAYMENTS FROM TRIHEALTH, INC. DURING THE 2013 CALENDAR YEAR. FORM 990, PART III, LINE 1 BETHESDA HEALTHCARE, INC. PROVIDES OUTPATIENT SERVICES TO THE GREATER CINCINNATI COMMUNITY AND SURROUNDING SUBURBS. HEALTH RELATED PROGRAMS AND SERVICES ARE PROVIDED TO CLIENTS REGARDLESS OF RACE, CREED, SEX, NATIONAL ORIGIN, DISABILITY, AGE OR THE ABILITY TO PAY. EXAMPLES OF PROGRAMS SUPPORTED BY BETHESDA HEALTHCARE, INC. ARE: OCCUPATIONAL THERAPY, EMPLOYEE ASSISTANCE TO CORPORATE EMPLOYERS, PHYSICAL THERAPY, NUTRITION AND WEIGHT MANAGEMENT, COUNSELING, MENTAL HEALTH SERVICES, MANAGEMENT OF FITNESS CENTERS AT EMPLOYER SITES AND A FITNESS PAVILION. FORM 990, PART VI, SECTION A, LINE 2 THE OFFICERS, DIRECTORS, TRUSTEES AND KEY EMPLOYEES OF BETHESDA HEALTHCARE, INC. LISTED IN PART VII, SECTION A HAVE A "BUSINESS RELATIONSHIP" WITH EACH OTHER BY VIRTUE OF SITTING ON RELATED ENTITY BOARDS OF TRIHEALTH, INC. AND ITS SUBSIDIARIES AND AFFILIATES OR BY BEING EMPLOYED BY TRIHEALTH, INC., A RELATED ORGANIZATION OF BETHESDA HEALTHCARE, INC. FORM 990, PART VI, SECTION A, LINE 6 BETHESDA HEALTHCARE, INC. HAS A SINGLE CORPORATE MEMBER, BETHESDA, INC. FORM 990, PART VI, SECTION A, LINE 7A BETHESDA HEALTHCARE, INC. HAS A SINGLE CORPORATE MEMBER, BETHESDA, INC. WHO HAS THE ABILITY TO ELECT MEMBERS TO THE GOVERNING BODY OF BETHESDA HEALTHCARE, INC. FORM 990, PART VI, SECTION A, LINE 7B BETHESDA, INC. MUST APPROVE AMENDMENTS TO BETHESDA HEALTHCARE, INC.'S GOVERNING DOCUMENTS, DISSOLUTION OR CONSOLIDATION OF BETHESDA HEALTHCARE, INC. AND ANY TRANSACTION INVOLVING SUBSTANTIALLY ALL OF BETHESDA HEALTHCARE'S PROPERTY. FORM 990, PART VI, SECTION B, LINE 11 MEMBERS OF THE BOARD ARE PROVIDED AN ELECTRONIC COPY OF THIS FORM 990 PRIOR TO FILING. 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 RETURN 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. (A RELATED ORGANIZATION WHO PAID THE INDIVIDUALS), 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 BETHESDA HEALTHCARE, INC.'S GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART VII, SECTION A - AVERAGE HOURS PER WEEK: THE OFFICERS AND DIRECTORS FOR BETHESDA HEALTHCARE, INC. THAT SHOW AT LEAST 60 HOURS PER WEEK PROVIDE SERVICES TO TRIHEALTH, INC. (A RELATED ORGANIZATION WHO PAID THE INDIVIDUALS) AND ITS SUBSIDIARIES/AFFILIATES ("TRIHEALTH") AS AN ENTIRE SYSTEM. HOURS WORKED, INCLUDING THEIR DUTIES AS OFFICERS AND DIRECTORS OF THE FILING ORGANIZATION, ARE NOT TRACKED ON AN ENTITY BY ENTITY BASIS, THUS THE AVERAGE HOURS PER WEEK DISCLOSED ARE ESTIMATES TO SHOW THAT THE TIME SPENT BY THESE INDIVIDUALS RELATE TO THEM FULFILLING THEIR DUTIES AS FULL-TIME, 60 HOURS-PER-WEEK EMPLOYEES OF TRIHEALTH VERSUS THEIR DUTIES AS OFFICERS AND DIRECTORS OF THE FILING ORGANIZATION. IN ADDITION, THE COMPENSATION REPORTED ON FORM 990, PART VII WAS PAID TO THESE INDIVIDUALS IN FULFILLMENT OF THEIR DUTIES AS EMPLOYEES OF TRIHEALTH. FORM 990, PART IX, LINE 11G LABORATORY SERVICES: PROGRAM SERVICE EXPENSES 401,838. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 401,838. RADIOLOGY SERVICES: PROGRAM SERVICE EXPENSES 152,814. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 152,814. LAUNDRY SERVICES: PROGRAM SERVICE EXPENSES 117,790. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 117,790. CLAIMS MANAGEMENT: PROGRAM SERVICE EXPENSES 225,165. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 225,165. MEDICAL PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 104,332. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 104,332. TRANSCRIPTION SERVICES: PROGRAM SERVICE EXPENSES 132,729. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 132,729. SALES STAFF SUPPORT: PROGRAM SERVICE EXPENSES 484,752. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 484,752. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 1,098,663. MANAGEMENT AND GENERAL EXPENSES 19,057. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,117,720. FORM 990, PART XII, LINE 2C THE FINANCIAL STATEMENTS OF BETHESDA HEALTHCARE, INC. ARE AUDITED AS PART OF TRIHEALTH, INC. AND 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. ALSO, THE FINANCIAL STATEMENTS OF BETHESDA HEALTHCARE, INC. ARE AUDITED WITH ITS PARENT, BETHESDA, INC. BETHESDA, INC. HAS A COMMITTEE THAT ASSUMES THE RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF BOTH ITS AND ITS SUBSIDIARIES 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 EITHER TRIHEALTH OR BETHESDA, INC. BETHESDA INC 619 OAK STREET-ACCOUNTING 3 WEST CINCINNATI OH 45206 311108895 INVESTMENT MANAGEMENT OH SECTION 501(C)(3) SCHEDULE A, LINE 11C N/A 0 BETHESDA HOSPITAL INC 619 OAK STREET-ACCOUNTING 3 WEST CINCINNATI OH 45206 310537122 INPATIENT AND OUTPATIENT SERVICES OH SECTION 501(C)(3) SCHEDULE A, LINE 3 BETHESDA INC 1 BETHESDA FOUNDATION INC 619 OAK STREET-ACCOUNTING 3 WEST CINCINNATI OH 45206 237374129 FUNDRAISING OH SECTION 501(C)(3) SCHEDULE A, LINE 7 BETHESDA INC 1 HOSPICE OF CINCINNATI INCORPORATED 619 OAK STREET-ACCOUNTING 3 WEST CINCINNATI OH 45206 310917155 HOSPICE SERVICES OH SECTION 501(C)(3) SCHEDULE A, LINE 9 BETHESDA HOSPITAL INC 1 FERNSIDE INC A CENTER FOR GRIEVING CHILDREN 619 OAK ST-ACCOUNTING 3 WEST CINCINNATI OH 45206 311179234 COUNSELING TO GRIEVING CHILDREN OH SECTION 501(C)(3) SCHEDULE A, LINE 7 HOSPICE OF CINCINNATI INCORPORATED 1 BETHESDA PROPERTIES INC 619 OAK STREET-ACCOUNTING 3 WEST CINCINNATI OH 45206 311352694 PROPERTY MANAGEMENT OH SECTION 501(C)(2) BETHESDA HOSPITAL INC 1 TRIHEALTH INC 619 OAK STREET-ACCOUNTING 3 WEST CINCINNATI OH 45206 311438846 SUPPORT AFFILIATED HOSPITALS OH SECTION 501(C)(3) SCHEDULE A, LINE 11B N/A 0 BETHESDA FAMILY PRACTICE CENTER 619 OAK STREET-ACCOUNTING 3 WEST CINCINNATI OH 45206 311242442 HEALTHCARE SERVICES OH SECTION 501(C)(3) SCHEDULE A, LINE 11C BETHESDA HOSPITAL INC 1 THE GOOD SAMARITAN HOSPITAL OF CINCINNATI OHIO 619 OAK ST-ACCOUNTING 3 WEST CINCINNATI OH 45206 310537486 INPATIENT AND OUTPATIENT SERVICES OH SECTION 501(C)(3) SCHEDULE A, LINE 3 TRIHEALTH INC 0 GOOD SAMARITAN COLLEGE OF NURSING AND HEALTH SCIENCE 619 OAK ST-ACCOUNTING 3 WEST CINCINNATI OH 45206 311778403 EDUCATION OH SECTION 501(C)(3) SCHEDULE A, LINE 2 THE GOOD SAMARITAN HOSPITAL OF CINCINNATI OHIO 1 COMMUNITY LIMITED CARE DIALYSIS CENTER 619 OAK ST-ACCOUNTING 3 WEST CINCINNATI OH 45206 237419853 DIALYSIS OH SECTION 501(C)(2) THE GOOD SAMARITAN HOSPITAL OF CINCINNATI OHIO 1 TRIHEALTH HOSPITAL INC 619 OAK ST-ACCOUNTING 3 WEST CINCINNATI OH 45206 461393755 INPATIENT AND OUTPATIENT SERVICES OH SECTION 501(C)(3) SCHEDULE A, LINE 3 TRIHEALTH INC 1 GOOD SAMARITAN HOSPITAL FREE CLINIC 619 OAK ST-ACCOUNTING 3 WEST CINCINNATI OH 45206 273893817 HEALTHCARE SERVICES OH SECTION 501(C)(3) SCHEDULE A, LINE 7 TRIHEALTH INC 1 TRIHEALTH PHYSICIAN ENTERPRISE CORP 619 OAK ST-ACCOUNTING 3 WEST CINCINNATI OH 45206 311383365 PHYSICIAN PRACTICES OH SECTION 501(C)(3) SCHEDULE A, LINE 9 TRIHEALTH INC 1 TRIHEALTH PHYSICIAN INSTITUTE 619 OAK ST-ACCOUNTING 3 WEST CINCINNATI OH 45206 311074519 PHYSICIAN PRACTICES OH SECTION 501(C)(3) SCHEDULE A, LINE 9 TRIHEALTH INC 1 10600 MONTGOMERY LLC 619 OAK STREET - ACCOUNTING 3 WEST CINCINNATI OH 45206 261964995 PROPERTY MANAGEMENT OH N/A TJ CUBEDMONTGOMERY INC 619 OAK STREET - ACCOUNTING 3 WEST CINCINNATI OH 45206 261964885 HOLDING COMPANY OH N/A S 1 TRIHEALTH PHYSICIANS OF INDIANA INC 619 OAK STREET - ACCOUNTING 3 WEST CINCINNATI OH 45206 461125130 PHYSICIAN PRACTICES OH N/A C 1 TRIHEALTH PHYSICIAN SOLUTIONS INC 619 OAK STREET - ACCOUNTING 3 WEST CINCINNATI OH 45206 311444353 CLAIMS ADMINISTRATION OH N/A C 1 TRIHEALTH CIPHO INC 619 OAK STREET - ACCOUNTING 3 WEST CINCINNATI OH 45206 463294306 PHYSICIAN HEALTH ORGANIZATION OH N/A C 1 1 0 1 0 0 0 0 0 0 1 1 1 1 0 1 1 0 0 0 BETHESDA HOSPITAL INC A 415855 FMV TRIHEALTH PHYSICIAN ENTERPRISE CORP A 80359 FMV THE GOOD SAMARITAN HOSPITAL OF CINCINNATI OHIO A 3337 FMV BETHESDA FOUNDATION INC C 395818 CASH BETHESDA HOSPITAL INC K 32454 FMV BETHESDA PROPERTIES INC K 206300 FMV THE GOOD SAMARITAN HOSPITAL OF CINCINNATI OHIO K 2280 FMV TRIHEALTH INC L 1593111 FMV TRIHEALTH INC O 17123533 FMV TRIHEALTH INC P 7422087 COST