2012-11-12T14:27:13-06:00 2011-12-31 560747981 DIXON HUGHES GOODMAN LLP 500 RIDGEFIELD COURT ASHEVILLE NC 28806 990 2011-01-01 581454711 METHODIST LE BONHEUR HEALTHCARE METH 9015160543 1211 UNION AVENUE NO 700 MEMPHIS TN 38104 CHRISTOPHER MCLEAN 9015160543 2012-11-09 AMY BIBBY P00445891 8282542254 2011 2016-02-24 21:20:13Z GARY SHORB 1211 UNION AVENUE NO 700 MEMPHIS TN 38104 136229098 0 X WWW.METHODISTHEALTH.ORG X 1982 TN MANAGEMENT AND SUPERVISION OF AFFILIATED HOSPITALS 26 22 1106 0 898243 -11837 194991 510869 113287961 117471887 28707712 15104602 3737425 3141740 145928089 136229098 965663 1113466 0 0 79451563 83015508 0 0 0 39741852 45047563 120159078 129176537 25769011 7052561 778036497 765533350 791175019 873941551 -13138522 -108408201 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 3520639 1113466 117590415 AT METHODIST LE BONHEUR HEALTHCARE, WE TAKE OUR MISSION SERIOUSLY AND ARE COMMITTED TO GIVING BACK TO THE COMMUNITY IN A MEANINGFUL WAY. WE CONTINUE 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, ACCESS TO HEALTHCARE FOR ALL OF THE COMMUNITY IS 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 3520639 1 1 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 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 1 0 0 1 223 0 1 1106 1 1 1 0 0 0 0 0 0 0 0 0 X 26 22 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 X X X SUE WAUGH 9015160656 1211 UNION AVE SUITE 600 MEMPHIS TN 38104 RONALD A BELZ 2.00 X X 0 0 0 LUKE YANCY 2.00 X X 0 0 0 SHIRLEY RAINES 2.00 X X 0 0 0 ED ROBERSON 2.00 X 0 0 0 DAVID BECKLEY PHD 2.00 X 0 0 0 REV HARRY DURBIN SR 2.00 X 0 0 0 CHADD DURRETT JR 2.00 X 0 0 0 BILL EVANS 2.00 X 0 0 0 ALAN GRAF JR 2.00 X 0 0 0 KENT INGRAM 2.00 X 0 0 0 DENNIS SPENCE 2.00 X 0 0 0 HARRY A JOHNSON III 2.00 X 0 0 0 REV CHESTER JONES 2.00 X 0 0 0 MARY JO KIRPATRICK 2.00 X 0 0 0 MARK MEDFORD 2.00 X 0 0 0 JACKSON MOORE 2.00 X 0 0 0 BEVERLY ROBERTSON 2.00 X 0 0 0 EMBRA JACKSON 2.00 X 0 0 0 DAVID STEVENS 2.00 X 0 0 0 RONALD STIMPSON 2.00 X 0 0 0 JOSE 'VELAZ' QUEZ 2.00 X 0 0 0 STEVE WISHNIA 2.00 X 0 0 0 CYNTHIA DAVIS 2.00 X 0 0 0 JIMMIE MANCELL 2.00 X 0 479176 41302 JEAN CLAUDE LOISEAU MD 2.00 X 0 0 0 RUSH WALLER MD 2.00 X 0 0 0 STEVE SCHWAB MD 2.00 X 0 0 0 CARTER TOWNE 2.00 X 0 0 0 GARY SHORB 50.00 X X 1116469 0 592112 CHRISTOPHER MCLEAN 50.00 X 621300 0 136733 LARRY SPRATLIN 2.00 X 0 276095 62960 DONNA ABNEY 50.00 X 589167 0 184826 JERRY MALIOT 50.00 X 591061 0 41745 SUSAN THURMOND 50.00 X 508751 0 152509 STEVE WEST 50.00 X 417051 0 89839 GEORGE MAYZELL 50.00 X 442376 0 78937 ANDREW FOWLER 50.00 X 371417 0 55116 DAVID BAYTOS 50.00 X 419414 0 105017 CAROL ROSS-SPANG 50.00 X 372380 0 86277 CATO JOHNSON 50.00 X 426148 0 68016 ALEXANDER MACGREGOR 50.00 X 446214 0 89164 LYNN FIELD 50.00 X 226932 0 47534 GARY GUNDERSON 50.00 X 223720 0 62439 WILLIAM BREEN JR 50.00 X 383583 0 72608 EDWARD RAFALSKI 50.00 X 271982 0 56064 ELIZABETH OSTRIC 50.00 X 369345 0 34040 MICHAEL NESBIT 50.00 X 277493 0 62137 LARRY FOGARTY 50.00 X 269489 0 58119 DAVID ROSENBAUM 50.00 X 237802 0 50132 MICHELLE COLLIS 50.00 X 200483 0 50382 8782577 755271 2278008 117 0 1 0 PEOPLE 20 GLOBAL INC PO BOX 536853 ATLANTA GA 30353 NURSING STAFF 1957426 FIRSTSOURCE SOLUTIONS USA LLC 6455 RELIABLE PKWY CHICAGO IL 60686 COLLECTIONS 1390746 SULLIVAN BRANDING 85 UNION AVE MEMPHIS TN 38103 MARKETING/ ADVERTISING 1177071 CORPORATE PAYMENT SYSTEMS PO BOX 790428 ST LOUIS MO 63179 CREDIT PROCESSCING 1014157 SENN DELANEY LEADERSHIP CONSULTING 3780 KILROY AIRPORT WAY 80 LONG BEACH CA 90806 LEADERSHIP TRAINING 948562 23 195395 315474 510869 AFFILIATE MANAGEMENT 900099 118421244 118421244 INVESTMENT IN SUBSIDIA 900099 -949357 -949357 117471887 14152716 11983 14140733 951886 951886 391545 0 391545 391545 391545 MISCELLANEOUS REVENUE 900099 2631667 886260 1745407 HEALTHSOUTH SERVICES 900099 118528 118528 2750195 136229098 117590415 898243 17229571 1113466 1113466 7472016 7472016 59028405 8627697 50400708 4753291 4753291 7519176 1375939 6143237 4242620 634538 3608082 844836 844836 68555 455 68100 466835 466835 15371151 274114 15097037 3257603 3257603 13908401 8919960 4988441 10382206 15696 10366510 3892580 515289 3377291 611637 109549 502088 631953 145978 485975 498269 2700 495569 11760248 141361 11618887 515417 16960 498457 MISCELLANEOUS EXPENSES 844417 355 844062 RECRUITMENT 366873 366873 EXPENSE TRANSFERS -18373418 -18373418 129176537 3520639 125655898 0 10 24727500 26969738 100000 68141 65087 2228608 4398759 143287741 99454502 49921034 43833239 612063104 557467157 62026919 109900917 9333990 6498548 17667191 16299905 778036497 765533350 94065788 83216646 522780000 510575000 3087691 0 171241540 280149905 791175019 873941551 X -13138522 -108408201 -13138522 -108408201 778036497 765533350 X 7052561 -102322240 X X 0 1 1 X 1 1 X X X 0 0 0 METHODIST HEALTHCARE-MEMPHIS HOSPITALS 620479367 3 1 1 1 113716248 METHODIST HEALTHCARE-FAYETTE HOSPITAL 620862334 3 1 1 1 1329330 METHODIST HEALTHCARE COMMUNITY CARE ASSOCIATES 621403517 9 1 1 1 722520 ALLIANCE HEALTH SERVICES INC 620841121 9 1 1 1 5043302 METHODIST EXTENDED CARE HOSPITAL INC 621518342 3 1 1 1 1516968 METHODIST HEALTHCARE PRIMARY CARE ASSOCIATES 582078931 9 1 1 1 0 6 122328368 SCHEDULE A, PART IV, SUPPLEMENTAL INFORMATION: PART I, LINE 11(H): THE ORGANIZATION PROVIDES SUPPORT FOR ITS SUPPORTED ORGANIZATIONS BY PROVIDING EXPENSE REIMBURSEMENTS AND MANAGMENET OVERSIGHT. THE AMOUNTS PRESENTED ON PART I, LINE 11(H) 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. - METHODIST HEALTHCARE-FAYETTE HOSPITAL EXPENSE REIMBURSEMENT: 781,044 EQUITY TRANSFER: 548,286 TOTAL 1,329,330 - ALLIANCE HEALTH SERVICES, INC. EXPENSE REIMBURSEMENT: 1,130,124 EQUITY TRANSFER: 3,913,178 TOTAL 5,043,302 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 1 0 0 1 0 1 466835 466835 0 EXPLANATION OF LOBBYING ACTIVITIES: 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 EQUALLED $466,835. SPECIFIC AMOUNTS USED TO ENGAGE IN EACH OF THE ACTIVITIES IN LINE 1C-I IS UNKNOWN, AS THEY WERE PERFOMRED BY THIRD PARTIES. 13195293 13195293 4241382 2803661 1437721 2960257 2609770 350487 121954538 94041071 27913467 936271 936271 43833239 HEDGE FUND OF FUNDS-LONG/SHORT EQUITY 30229911 F PRIVATE REAL ESTATE COMINGLED FUNDS 21082955 F COMINGLED EQUITY SECURITIES 58588051 F 109900917 ACCRUED PENSION EXPENSE 190519095 SWAP MARKET VALUE 87036694 OTHER LIABILITIES 2294166 INVESTMENT IN HEALTHCHOICE 299950 280149905 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: 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. 1 ALZHEIMER'S ASSOCIATION 3960 KNIGHT ARNOLD STE 215A MEMPHIS TN 381186013 581479626 501(C)(3) 5000 GOLD STAR SPONSORSHIP AMERICAN CANCER SOCIETY 1378 UNION AVE MEMPHIS TN 381043623 131788491 501(C)(3) 20000 HARRAH'S HOPE LODGE SUPPORT AMERICAN HEART ASSOCIATION PO BOX 4002900 DES MOINES TN 503402900 501(C)(3) 54500 GENERAL EVENT SUPPORT AND SPONSORSHIP AMERICAN LIVER FOUNDATION 39 BROADWAY SUITE 2700 NEW YORK NY 10006 362883000 501(C)(3) 6500 FLAVORS OF MEMPHIS APRIL 4TH FOUNDATION PO BOX 3267 MEMPHIS TN 38173 621843078 N/A 5000 SILVER SPONSOR, 4TH ANNUAL GALA ARTHRITIS FOUNDATION 209 10TH AVENUE SOUTH STE 228 NASHVILLE TN 372030000 383806275 501(C)(3) 6000 SILVER LEVEL SPONSORSHIP BLUFF CITY MEDICAL SOCIETY PO BOX 17924 MEMPHIS TN 381870924 581618327 501(C)(3) 5000 ANNUAL LECTURE PROGRAM BOYS & GIRLS CLUB OF GREATER MEMPHIS 44 S REMBERT ST MEMPHIS TN 381044004 620646371 501(C)(3) 10000 GOLF TOURNAMENT SUPPORT DONATION CHICKASAW COUNCIL 171 S HOLLYWOOD MEMPHIS TN 381124899 620499713 501(C)(3) 7000 FRIENDS OF SCOUTING & DELTA DISTINGUISHED CITIZEN SPONSORSHIP CHRIST COMMUNITY HEALTH SERVICES 2595 CENTRAL AVE MEMPHIS TN 381045905 621583270 501(C)(3) 10000 FAMILY MATTER VISION/ MISSION CHRISTIAN MEDICAL AND DENTAL ASSOCIATION 2023 W HOUSTON WAY GERMANTOWN TN 381396933 362284267 501(C)(3) 5000 GOLF TOURNAMENT GOLD SPONSORSHIP COUNCIL OF STATE GOVERNMENT 5000 EVENT SPONSORSHIP DELTA SIGMA THETA SORORITY INC 807 WALKER AVE BOX 97 MEMPHIS TN 381266510 626079215 501(C)(3) 5000 OBESITY WORKSHOP FACING HISTORY & OURSELVES 16 HURD RD BROOKLINE MA 02445 042761636 501(C)(3) 5000 BENEFIT DINNER SPONSORSHIP FIRE MUSEUM OF MEMPHIS 118 ADAMS AVE MEMPHIS TN 381032012 621557551 501(C)(3) 20000 FIRE SAFTEY SPONSORSHIP PLEDGE GERMANTOWN PERFORMING ARTS CENTER 1801 EXETER RD GERMANTOWN TN 381382934 581652763 501(C)(3) 10000 JADE SPONSORSHIP 2011 GALA GIRLS INCORPORATED OF MEMPHIS 2670 UNION AVE EXTENDED MEMPHIS TN 381124426 620512078 501(C)(3) 5000 SPONSORSHIP 2011 CELEBRATION LUNCHEON GREATER MEMPHIS CHAMBER OF COMMERCE 22 N FRONT ST STE 200 MEMPHIS TN 381032100 620291250 501(C)(6) 31500 GENERAL SUPPORT HAITI MEDICAL MISSIONS OF MEMPHIS 1179 KIRBY PKWY 1 PMB 355 MEMPHIS TN 381380000 621822470 501(C)(3) 10000 GENERAL SUPPORT HEALTHY MEMPHIS COMMON TABLE 3175 LENOX PARK BLVD STE 309 MEMPHIS TN 381154291 621820264 501(C)(3) 10000 ANNUAL MEETING SPONSORSHIP INDIA ASSOCIATION OF MEMPHIS 5740 FOX BEND AVE MEMPHIS TN 381153509 581489754 501(C)(3) 10000 INDIAFEST 2011 LEADERSHIP ACADEMY 22 N FRONT ST STE 500 MEMPHIS TN 381032156 581607228 501(C)(3) 10000 PLEDGE YEAR 5 OF 5 LEADERSHIP MEMPHIS 119 S MAIN ST STE 425 MEMPHIS TN 381033673 621043517 501(C)(3) 20250 CORPORATE SPONSORSHIP/ OFFICE EXPANSION LIBERTY BOWL FESTIVAL ASSOCIATION 3767 NEW GETWELL RD MEMPHIS TN 381186013 626064769 501(C)(4) 6000 LIBERTY BOWL SPONSORSHIP LE BONHEUR COMMUNITY HEALTH & WELL-BEING 50 PEABODY PLACE MEMPHIS TN 38103 621251288 501(C)(3) 5000 "MAKE A SPLASH" DIVERSITY SUPPORT AND SWIM CLINIC MARCH OF DIMES 501(C)(3) 15000 ANNUAL MARCH GENERAL SUPPORT MEMPHIS BIOWORKS FOUNDATION 20 S DUDLEY STE 900 MEMPHIS TN 381034904 621858660 501(C)(3) 65000 GRANT MEMPHIS BOTANIC GARDEN FOUNDATION 750 CHERRY RD MEMPHIS TN 381174608 237159172 501(C)(3) 10000 CHILDREN'S GARDEN CAPITAL CAMPAIGN MEMPHIS BROOKS MUSEUM OF ART 1934 POPLAR AVE MEMPHIS TN 381042756 626063304 501(C)(3) 7500 2011 LIGHT FESTIVAL MEMPHIS BUSINESS GROUP ON HEALTH 5050 POPLAR AVE STE 509 MEMPHIS TN 381570509 621241760 501(C)(3) 5000 2011 ANNUAL CONFERENCE SPONSORSHIP MEMPHIS JEWISH COMMUNITY CENTER 6560 POPLAR AVE MEMPHIS TN 381383614 620481800 501(C)(3) 25000 YEAR 4 OF 10 YEAR PLEDGE MEMPHIS MUSEUMS INC (PINK PALACE) 3050 CENTRAL AVE MEMPHIS TN 381113399 620801926 501(C)(3) 5000 GEORGE WASHINGTON CARVER EXHIBIT MEMPHIS SHELBY CRIME COMMISSION 600 JEFFERSON AVE STE 400 MEMPHIS TN 38105 621693848 501(C)(3) 5000 GENERAL SUPPORT MEMPHIS THEOLOGICAL SEMINARY 168 E PARKWAY S MEMPHIS TN 381044340 626012228 501(C)(3) 5000 SCHOLARSHIP DINNER 2011 MEMPHIS TOMORROW 22 N FRONT ST STE 670 MEMPHIS TN 381032168 621867308 501(C)(3) 75000 MEMPHIS FASTFORWARD YEAR 4 PLEDGE MID SOUTH MINORITY BUSINESS 158 MADISON AVE STE 300 MEMPHIS TN 381032682 621198163 501(C)(3) 75000 MEMPHIS BUSINESS ACADEMY/ ECONOMIC DEVELOPMENT FAIR HOSTING SPONSOR NATIONAL ASSOCIATION FOR THE ADVANCEMENT OF COLORED PEOPLE 4805 MOUNT HOPE DR BALTIMORE MD 21215 131084135 501(C)(3) 27500 FREEDOM FUND GALA 2011 LORRAINE CIVIL RIGHTS MUSEUM FOUNDATION 450 MULBERRY ST MEMPHIS TN 381034214 581484027 501(C)(3) 112500 2ND AND 3RD INSTALLMENT OF FIVE-PART GRANT/ 20TH ANNIV. FREEDOM AWARD NATIONAL MULTIPLE SCLEROSIS SOCIETY 214 OVERLOOK CIR STE 153 BRENTWOOD TN 370273215 620693217 501(C)(3) 6000 GENERAL SPONSORSHIP NORTHWEST MISSISSIPPI COMMUNITY 315 LOSHER ST SUITE 100 HERNANDO MS 38632 943421724 501(C)(3) 5000 DIVISION OF NURSING BUILDING, NW MS RUST COLLEGE 150 RUST AVE HOLLY SPRINGS MS 38635 640303805 501(C)(3) 10000 FIRST OF FIVE ANNUAL PLEDGES SHELBY FARMS PARK CONSERVANCY 500 N PINE LAKE DR MEMPHIS TN 381347970 260350397 501(C)(3) 50000 CONSERVANCY CAPITAL CAMPAIGN SOUTHWEST TN COMMUNITY COLLEGE FOUNDATION 5983 MACON CV MEMPHIS TN 381347642 621105769 501(C)(3) 50000 NURSING NATURAL SCIENCES PLEDGE SPELMAN COLLEGE 350 SPELMAN LANE SW ATLANTA GA 30315 580566243 501(C)(3) 5000 SCHOLARSHIP FUNDING ST JOHNS UNITED METHODIST CHURCH 1207 PEABODY AVE MEMPHIS TN 381044507 501(C)(3) 17125 OUTREACH MINISTRY SUPPORT/ NICARAGUA MISSION TRIP SUSAN G KOMEN FOR THE CURE 6685 POPLAR AVE STE 205 GERMANTOWN TN 381383698 751835298 501(C)(3) 7500 RACE FOR THE CURE SILVER SPONSOR TEACH FOR AMERICA ONE COMMERCE SQ STE 1190 MEMPHIS TN 381032500 501(C)(3) 10000 TEACH FOR AMERICA SPONSORSHIP TENNESSEE EMERGENCY MEDICAL ASSOCIATION 10000 EDUCATION CONFERENCE AND STAR OF LIFE DINNER TENNESSEE MEDICAL ASSOCIATION 2301 21ST AVE S NASHVILLE TN 37212 620382010 501(C)(3) 50000 GENERAL SUPPORT TENNESSEE MEDICAL FOUNDATION PO BOX 120909 NASHVILLE TN 372120909 620541813 501(C)(3) 5000 GENERAL SUPPORT TRI-STATE DEFENDER 5000 LET'S MOVE MEMPHIS SPONSORSHIP UNIVERSITY OF MEMPHIS ALUMNI 6100 CENTENNIAL TIGER STATUE, OTHER GENERAL UNIVERSITY OF MEMPHIS FOUNDATION ONE N FRONT ST MEMPHIS TN 381032189 626048540 501(C)(3) 5250 THE HOOKS INSTITUTE UNIVERSITY OF TENNESSEE FOUNDATION 600 HENLEY ST STE 100 KNOXVILLE TN 37996 621844686 501(C)(3) 11000 THE HOOKS INSTITUTE VANDERBILT UNIVERSITY MEDICAL SCHOOL 501 OXFORD HOUSE NASHVILLE TN 372324632 620476822 501(C)(3) 19000 GENERAL SUPPORT WINGS CANCER FOUNDATION 100 N HUMPHREYS BLVD MEMPHIS TN 381202146 621742388 501(C)(3) 6000 BET AGAINST BREAST CANCER EVENT WOMEN'S FOUNDATION FOR A GREATER MEMPHIS 8 S 3RD STE 110 MEMPHIS TN 381036600 582207247 501(C)(3) 5000 GOLD SPONSOR GOLF TOURNAMENT 51 7 X X 1 1 X X X X X 0 1 0 0 0 0 0 1 0 JIMMIE MANCELL 0 348774 0 0 0 130402 0 14700 0 26602 0 520478 0 0 GARY SHORB 791018 0 251322 0 74129 0 583580 0 8532 0 1708581 0 54000 0 CHRISTOPHER MCLEAN 465323 0 114042 0 41935 0 123432 0 13301 0 758033 0 36815 0 LARRY SPRATLIN 0 233595 0 19825 0 22675 0 49659 0 13301 0 339055 0 19312 DONNA ABNEY 409263 0 102830 0 77074 0 171911 0 12915 0 773993 0 71064 0 JERRY MALIOT 401435 0 77803 0 111823 0 28324 0 13421 0 632806 0 95301 0 SUSAN THURMOND 378748 0 79975 0 50028 0 147803 0 4706 0 661260 0 41841 0 STEVE WEST 310320 0 78691 0 28040 0 76298 0 13541 0 506890 0 22404 0 GEORGE MAYZELL 339143 0 97218 0 6015 0 65516 0 13421 0 521313 0 0 0 ANDREW FOWLER 262207 0 60832 0 48378 0 46086 0 9030 0 426533 0 44409 0 DAVID BAYTOS 303111 0 65755 0 50548 0 91716 0 13301 0 524431 0 46258 0 CAROL ROSS-SPANG 281195 0 60899 0 30286 0 72856 0 13421 0 458657 0 24881 0 CATO JOHNSON 252658 0 56192 0 117298 0 58866 0 9150 0 494164 0 110738 0 ALEXANDER MACGREGOR 332000 0 68684 0 45530 0 80134 0 9030 0 535378 0 35002 0 LYNN FIELD 194993 0 31862 0 77 0 38504 0 9030 0 274466 0 0 0 GARY GUNDERSON 180515 0 39365 0 3840 0 49138 0 13301 0 286159 0 0 0 WILLIAM BREEN JR 344360 0 37070 0 2153 0 68262 0 4346 0 456191 0 0 0 EDWARD RAFALSKI 241765 0 29040 0 1177 0 51718 0 4346 0 328046 0 0 0 ELIZABETH OSTRIC 311084 0 58261 0 0 0 25957 0 8083 0 403385 0 0 0 MICHAEL NESBIT 225974 0 35158 0 16361 0 48476 0 13661 0 339630 0 12537 0 LARRY FOGARTY 221555 0 35712 0 12222 0 44458 0 13661 0 327608 0 10284 0 DAVID ROSENBAUM 178678 0 30294 0 28830 0 41102 0 9030 0 287934 0 21376 0 MICHELLE COLLIS 163384 0 27957 0 9142 0 37587 0 12795 0 250865 0 6862 0 PART I, LINE 1A DUES TO SOCIAL CLUBS ARE PROVIDED FOR CERTAIN EMPLOYEES. THE PERSONAL USE OF SUCH FACILITIES ARE INCLUDED IN THE EMPLOYEE'S TAXABLE INCOME. 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, LINE 4B 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% 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 PLAN FOR 2011 INCLUDE THE FOLLOWING: GARY SHORB - $ 91,481 CHRISTOPHER MCLEAN - 54,104 DONNA ABNEY - 48,365 SUSAN THURMOND - 45,389 STEVE WEST - 25,362 GEORGE MAYZELL - 40,662 ANDREW FOWLER - 31,386 DAVID BAYTOS - 35,811 CAROL ROSS-SPANG - 33,494 ALEXANDER MACGREGOR - 39,840 LARRY SPRATLIN - 18,629 MICHAEL NESBIT - 17,785 LARRY FOGARTY - 17,532 LYNN FIELD - 11,700 GARY GUNDERSON - 18,801 MICHELLE COLLIS - 13,071 WILLIAM BREEN JR - 41,205 EDWARD RAFALSKI - 28,025 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 SUBJECT TO CONTINUED EMPLOYMENT (WITH A SUBSTANTIAL RISK OF FORFEITURE) TO ENCOURAGE RETENTION OF EXECUTIVES. THIS PLAN IS REVIEWED BY AN EXTERNAL THIRD-PARTY CONSULTANT. THE HEALTH EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY OF SHELBYTN 521283414 821697VM8 2004-09-15 161400000 ADVANCE REFUNDING, CAPITAL ACQUISITION 0 0 0 THE HEALTH EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY OF SHELBYTN 521283414 821697VN6 2004-09-15 89000000 CAPITAL ACQUISITION 0 0 0 THE HEALTH EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY OF SHELBYTN 521283414 821697ZK8 2008-06-12 270000000 CURRENT REFUNDING, CAPITAL ACQUISITION 0 0 0 THE HEALTH EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY OF SHELBYTN 521283414 821697YF0 2008-06-12 112198412 CURRENT REFUNDING 0 0 0 6830000 130655000 165819186 16300327 139003546 2586587 6941323 3689402 2005 0 1 1 1 83975000 90936468 2326939 779734 3792993 80597104 2005 0 0 1 1 271554862 10193575 1355713 10279010 187388948 65615000 2010 1 0 1 1 26040000 113405614 11815533 964513 100014058 1998 1 0 1 1 0 0 0 0 0.00000 0.00000 0.00000 1 0 0 1 1 0 0.00150 0.00000 0.00150 1 0 1 1 1 1 1 0.00070 0.00000 0.00070 1 0 0 1 JP MORGAN CHASE NA 15.600000000000 1 0 0 0 0 0 0 1 JP MORGAN CHASE NA 12.600000000000 0 0 0 0 0 0 1 1 JP MORGAN CHASE NA 29.400000000000 0 0 0 0 0 0 0 0 0 0 0 SCHEDULE K, PART II, LINE 3: AMOUNTS REPORTED ON LINE 3 INCLUDE INVESTMENT EARNINGS ON BOND PROCEEDS AS FOLLOWS: BOND [A]: SALE PROCEEDS: $ 161,400,000 INVESTMENT EARNINGS: 4,419,186 TOTAL TO LINE 3: $ 165,819,186 BOND [B]: SALE PROCEEDS: $ 89,000,000 INVESTMENT EARNINGS: 1,936,468 TOTAL TO LINE 3: $ 90,936,468 BOND [C]: SALE PROCEEDS: $ 270,000,000 INVESTMENT EARNINGS: 1,554,862 TOTAL TO LINE 3: $ 271,554,862 BOND [D]: SALE PROCEEDS: $ 112,198,412 INVESTMENT EARNINGS: 1,207,202 TOTAL TO LINE 3: $ 113,405,614 SCHEDULE K, PART II, LINE 6: AMOUNTS REPORTED IN ESCROW ARE HELD TO ADVANCE REFUND A PRIOR ISSUE ON 09/01/12. THE ISSUE TO BE REFUNDED WAS ORIGINALLY ISSUED ON 04/17/02. SCHEDULE K, PART II, LINE 11: OTHER SPENT PROCEEDS REPRESENTS AMOUNTS USED TO CURRENTLY REFUND PRIOR ISSUES. BOND [C]: $ 65,615,000 TO CURRENTLY REFUND BONDS ISSUED 09/15/04. BOND [D]: $ 100,014,058 TO CURRENTLY REFUND BONDS ISSUED IN 1985, 1995, AND 1998. 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]. BELZ INVESTCO GP OWNED IN PART BY BOARD MEMBER RONALD BELZ 709396 PROPERTY LEASE AND RENTAL 0 CONTINUATION OF PROGRAM SERVICE ACCOMPLISHMENTS: FORM 990, PART III, LINE 4A: BY FAR, THE LARGEST PERCENTAGE OF MLH IS THE MHMH HOSPITALS: METHODIST HEALTHCARE - MEMPHIS HOSPITALS INCLUDES METHODIST UNIVERSITY HOSPITAL, METHODIST NORTH HOSPITAL, METHODIST SOUTH HOSPITAL, METHODIST LE BONHEUR GERMANTOWN HOSPITAL AND LE BONHEUR CHILDREN'S HOSPITAL. EACH OF THOSE ENTITIES GIVES MUCH TO THE COMMUNITY EACH YEAR AND IS SUPPORTED BY METHODIST LE BONHEUR HEALTHCARE. IN 2011, METHODIST LE BONHEUR HEALTHCARE PROVIDED MORE THAN $145,518,057 MILLION OF NET COMMUNITY BENEFIT EXPENSE TO CHARITY, MEDICAID, TENNCARE, MEDICAL EDUCATION, AND COMMUNITY SERVICES. NET COMMUNITY BENEFIT EXPENSE IS CALCULATED USING A STANDARD APPROACH AS REQUIRED FOR GOVERNMENT BENEFIT REPORTING. MEDICAL EDUCATION AND RESEARCH METHODIST LE BONHEUR HEALTHCARE SUPPORTS VIA DIRECT SALARY AND BENEFIT CONTRIBUTIONS TO THE UNIVERSITY OF TENNESSEE 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, BUT THEIR FINANCIAL SUPPORT FOR SALARIES AND BENEFITS COMES VIA METHODIST. THESE TRAINEES SPEND TIME AT A METHODIST HOSPITAL DURING THE PERIODS OF METHODIST SUPPORT AND ARE INVOLVED IN PATIENT CARE IN ADDITION TO EDUCATIONAL ACTIVITIES. THE TOTAL BUDGET OF THE GRADUATE MEDICAL EDUCATIONAL PROGRAMS' SUPPORT IN 2010 VIA METHODIST HEALTHCARE WAS APPROXIMATELY $26 MILLION. CHURCH HEALTH CENTER AS AN EARLY SUPPORTER OF THE CHURCH HEALTH CENTER, METHODIST LE BONHEUR HEALTHCARE STRONGLY BELIEVES IN ITS MISSION TO SERVE THE WORKING POOR. FROM ITS BEGINNINGS AS A PROJECT OF ST. JOHN'S UNITED METHODIST CHURCH AND OF DR. SCOTT MORRIS TO THE COMPREHENSIVE COMMUNITY RESOURCE IT IS TODAY, THE CHURCH HEALTH CENTER PROVIDES AFFORDABLE HEALTH CARE, DENTISTRY, OPTOMETRY, PASTORAL COUNSELING, AND HEALTH EDUCATION TO THOSE WHO NEED THESE SERVICES IN MEMPHIS. METHODIST HEALTHCARE IS PROUD TO SUPPORT THIS WORTHY ENDEAVOR. METHODIST HELPS SUPPORT THE CHURCH HEALTH CENTER BY PROVIDING PATIENT CARE FREE OF CHARGE. CHRIST COMMUNITY HEALTH SERVICES HAS FOCUSED ON FULFILLING THE PHYSICAL, SPIRITUAL AND EMOTIONAL NEEDS OF THE POOR, THE UNINSURED AND THE HOMELESS IN MEMPHIS SINCE 1995. THROUGH STRATEGICALLY PLACED HEALTH CARE CENTERS AND OUTREACH PROGRAMS, THEY PROVIDE HIGH-QUALITY HEALTH CARE AND OTHER SERVICES TO THOUSANDS OF PATIENTS, CAREGIVERS, STUDENTS AND FAMILIES EACH YEAR. METHODIST PROVIDED $8,748.782 MILLION IN UNREIMBURSED CHARGES FOR PATIENTS OF THE CHURCH HEALTH CENTER AND CHRIST COMMUNITY. METHODIST SUPPORTED "THE MEMPHIS PLAN" IN 2011 WITH $8,871,992 IN FUNDS. THE MEMPHIS PLAN IS THE CHURCH HEALTH CENTER'S EMPLOYER-SPONSORED HEALTHCARE PLAN FOR SMALL BUSINESSES AND THE SELF-EMPLOYED. HOWEVER, IT IS NOT HEALTH INSURANCE. BY RELYING ON DONATED SERVICES FROM VOLUNTEER DOCTORS, AREA HOSPITALS AND LABORATORIES, THE MEMPHIS PLAN OFFERS UNINSURED PEOPLE IN LOWER-WAGE JOBS ACCESS TO QUALITY, AFFORDABLE HEALTHCARE. THIS INCLUDES PRIMARY AND SPECIALTY CARE, HOSPITALIZATION AND OTHER MEDICAL SERVICES. THE MEMPHIS PLAN PROVIDES HEALTHCARE FOR UNINSURED WORKING PEOPLE WHO FALL THROUGH THE CRACKS OF THE CURRENT HEALTHCARE SYSTEM BECAUSE THEY EARN TOO MUCH TO QUALIFY FOR STATE OR FEDERAL PROGRAMS. IT ALSO ANSWERS THE NEED OF SMALL BUSINESS OWNERS WHO CARE ABOUT THEIR EMPLOYEES BUT CANNOT AFFORD TO PROVIDE TRADITIONAL HEALTH INSURANCE. WITH THE MEMPHIS PLAN, EMPLOYERS CAN PROVIDE AN ESSENTIAL BENEFIT WHILE ENHANCING JOB PRODUCTIVITY AND RETAINING VALUED EMPLOYEES. DUE TO SPACE AND STAFFING LIMITATIONS, THE CHURCH HEALTH CENTER CLINIC CAN SERVE ONLY A PORTION OF THE GROWING NUMBER OF WORKING UNINSURED PEOPLE IN MEMPHIS. BECAUSE MEMPHIS PLAN VOLUNTEER DOCTORS SEE PATIENTS IN THEIR OWN OFFICES, THE CHURCH HEALTH CENTER IS ABLE TO EXPAND ITS ABILITY TO SERVE THOSE IN NEED. METHODIST UNIVERSITY HOSPITAL HOSTED TWO EDUCATION SYMPOSIUMS FOR THE EMS COMMUNITY: "WHEN EVERY SECOND COUNTS" PRE-HOSPITAL CARE CARDIAC SYMPOSIUM ON MAY 19, 2011, WITH 177 ATTENDEES AND "WHEN EVERY SECOND COUNTS" PRE-HOSPITAL CARE NEURO SYMPOSIUM ON NOVEMBER 17, 2011 WITH 195 ATTENDEES. TOTAL COST OF THESE OFFERINGS WAS $62,896.36. FAITH AND HEALTH DIVISION THE FAITH AND HEALTH DIVISION, THOUGH PART OF THE CORPORATE 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. HEALTH AND WELFARE MINISTRIES HOSTS SEVERAL PROGRAMS AIMED AT CLERGY, PHYSICIANS AND LAYPERSONS AND WORKS CLOSELY TO INVOLVE THE COMMUNITY IN MANY ASPECTS OF HEALING, PUBLIC HEALTH AND HEALTH AWARENESS. THIS DIVISION: - PROVIDED SPEAKERS ON HEALTH TOPICS FOR EVENTS AT A NUMBER OF AREA VENUES INCLUDING MISSISSIPPI BLVD. CHISTIAN CHURCH, SHEPHERD CHRISTIAN CENTER, TABERNACLE OF PRAISE CHURCH, ZION CHURCH, AND ASBURY UNITED METHODIST CHURCH. - PARTICIPATED IN NUMEROUS HEALTH FAIRS SERVING A TOTAL OF 875 INDIVIDUALS. - PROVIDED COMMUNITY HEALTH EDUCATION FOR 3,973 INDIVIDUALS. THE DIVISION WORKS CLOSELY WITH THE UNITED METHODIST GLOBAL BOARD OF GLOBAL MINISTRIES BY COORDINATING SEVERAL OF ITS NATIONAL NETWORKS OF HEALTH MINISTRIES AND COOPERATES IN INTERNATIONAL MINISTRIES IN AFRICA AND RUSSIA AND WITH MISSION HOSPITALS THROUGHOUT THE WORLD. 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 CHARGES COVER AND WHAT IS NECESSARY TO STAY ON THE CUTTING EDGE OF MEDICAL SCIENCE. IN 2011, THE FOUNDATION PROVIDED $2,571,271 IN SUPPORT OF THESE PROGRAMS, ALL WHICH BENEFITED THE COMMUNITY. HERE ARE SOME HIGHLIGHTS: RECEIVED $150,000 GRANT FROM SUSAN G. KOMEN FOUNDATION TO FUND BREAST SCREENING AND DIAGNOSTIC TESTING FOR UNDERSERVED WOMEN IN MEMPHIS -- 250 WOMEN RECEIVED FREE SCREENINGS. KOMEN RECENTLY EXTENDED THE GRANT A YEAR WITH AN ADDITIONAL GRANT OF $108,634, WHICH WILL ALSO COVER TREATMENT. RAISED $107,000 AT METHODIST HEALTHCARE FOUNDATION GOLF CLASSIC STARTED BY MORRISON MANAGEMENT SPECIALISTS. MONIES RAISED ARE EARMARKED IN PART FOR METHODISTS NEW COMPREHENSIVE SICKLE CELL CENTER SET TO OPEN IN FALL OF 2012. PARTNERING WITH NBA TEAM, THE MEMPHIS GRIZZLIES AND PLAYER MIKE CONLEY, A BOWL N BASH WAS HELD WHICH RAISED MONEY FOR THE SICKLE CELL CENTER. HIS WORK RESULTED IN A $5,000 GIFT FROM HIM AND THE MEMPHIS GRIZZLIES ORGANIZATION. RAISED A RECORD-BREAKING $507,032 FOR THE HUMANITARIAN FUND CAMPAIGN. SET UP IN 1976, THE FUND IS A COLLECTIVE WAY FOR ASSOCIATES TO PROVIDE SUPPORT FOR CO-WORKERS IN NEED. AWARDED COLLEGE SCHOLARSHIPS TO CHILDREN AND DEPENDENTS OF ASSOCIATES WHO PLAN TO PURSUE A CAREER IN A HEALTH-RELATED FIELD OF STUDY. IN 2011, THE FOUNDATION PRESENTED 19 SCHOLARSHIPS TOTALING $22,000. METHODIST AND THE FOUNDATION SUPPORT LIFELONG LEARNING FOR OUR PHYSICIANS. LAST YEAR WE OFFERED 73 PROGRAMS AND 1,346 HOURS OF TRAINING. A TOTAL OF 15,652 PHYSICIANS AND 3,567 OTHER CAREGIVERS ATTENDED. IN 2011 THE PHYSICIANS' RESEARCH NETWORK HAD 503 OPEN CLINICAL RESEARCH PROTOCOLS, 147 OF WHICH WERE NEW STUDIES. THE PRN OPERATES UNDER THE UMBRELLA OF THE METHODIST HEALTHCARE FOUNDATION AND FACILITATES ADULT AND PEDIATRIC RESEARCH WITHIN THE HOSPITALS. PRN PROVIDES STUDY COORDINATION, SUPPORT SERVICES, AND REGULATORY ASSISTANCE TO INVESTIGATORS MANAGING INPATIENT AND OUTPATIENT CLINICAL RESEARCH TRIALS. 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. IN 2011 THE FOUNDATION RAISED $8,435,000. ITS THREE MAJOR PROJECTS ARE: LE BONHEUR CAPITAL CAMPAIGN - SINCE 2005, THE LE BONHEUR FOUNDATION HAS BEEN INVOLVED IN A $113 MILLION CAPITAL CAMPAIGN TO ASSIST IN RAISING THE FUNDS NEEDED FOR THE NEW LE BONHEUR CHILDRENS HOSPITAL WHICH OPENED IN 2010. - FEDEX FAMILY HOUSE, AND - CHILDREN'S MIRACLE NETWORK HOSPITALS RELATIONSHIP A TOTAL OF $159,800 IN GRANTS WAS RECEIVED FOR A VARIETY OF RESEARCH PROJECTS. METHODIST PLACES A STRONG EMPHASIS ON EDUCATION ENCOURAGES ASSOCIATES TO PARTICIPATE IN THE MEMPHIS CITY SCHOOLS' ADOPT-A-SCHOOL PROGRAM AND EACH HOSPITAL SUPPORTS SCHOOLS WITHIN ITS SERVICE AREA. ASSOCIATES WORKED TO: - TUTOR AND MENTOR STUDENTS - PROVIDE SPEAKERS FOR A NUMBER OF EVENTS INCLUDING CAREER DAYS - JUDGE EVENTS SUCH AS SCIENCE PROJECTS - PROCTOR TESTS - PROVIDE FINANCIAL SUPPORT FOR SPECIAL NEEDS AND PROGRAMS METHODIST LE BONHEUR HEALTHCARE SUPPORTS COMMUNITY EVENTS METHODIST LE BONHEUR ENCOURAGES ASSOCIATES TO PARTICIPATE IN COMMUNITY CAUSES SUCH AS: - HEART WALK - $41,453.92 - OPERATION FEED FOR MEMPHIS FOOD BANK - $15,542.51 - WEAR RED DAY FOR AMERICAN HEART ASSOCIATION - $3,129.70 - SALVATION ARMY ANGEL TREE - 125 ANGELS SUPPLIER DIVERSITY PROGRAM WE ARE ALSO COMMITTED TO SUPPLIER DIVERSITY, MEANING DIRECT PURCHASING FROM LOCAL MINORITY AND WOMEN-OWNED BUSINESSES. FROM 1999 TO 2011, MLH SPENDING WITH MINORITY AND WOMEN OWNED VENDORS HAS GROWN FROM 4 % TO OVER 15% OF ANNUAL SPENDING. TOTAL MINORITY AND WOMEN VENDOR SPENDING IN 2011 WAS $17 MILLION WITH SIGNIFICANT CONTINUED PARTICIPATION BY MINORITY AND WOMEN OWNED FIRMS IN THE NUMEROUS CONSTRUCTION AND RENOVATION PROJECTS TAKING PLACE ACROSS THE METHODIST LE BONHEUR HEALTHCARE SYSTEM. METHODIST HAS BEEN RECOGNIZED FOR SETTING THE STANDARD FOR SUCCESSFUL PARTNERING BY THE MID-SOUTH MINORITY BUSINESS COUNCIL (MMBC), THE BLACK BUSINESS ASSOCIATION (BBA), THE SMALL BUSINESS ADMINISTRATION, THE MEMPHIS BUSINESS DEVELOPMENT CORPORATION AND PREMIER, OUR NATIONAL GROUP PURCHASING ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11 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, OR AT WWW.GUIDESTAR.ORG. 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -70,809,037. CHANGE IN VALUE OF MINIMUM PENSION LIABILITY -85,812,723. EQUITY TRANSFERS FROM AFFILIATES 54,299,520. TOTAL TO FORM 990, PART XI, LINE 5: -102,322,240. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. LE BONHEUR CHILDREN'S HOSPITAL FOUNDATION 850 POPLAR AVENUE BLDG 2 MEMPHIS TN 38105 621872938 FOUNDATION TN 501(C)(3) LINE 11A, I METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALTHCARE FOUNDATION 1211 UNION AVENUE SUITE 450 MEMPHIS TN 38104 237320638 FOUNDATION TN 501(C)(3) LINE 11A, I 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 EXTENDED CARE HOSPITAL INC 225 SOUTH CLAYBROOK MEMPHIS TN 38104 621518342 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 COMMUNITY CARE ASSOCIATES 6400 SHELBY VIEW SUITE 101 MEMPHIS TN 38134 621403517 OUTPATIENT HEALTHCARE TN 501(C)(3) LINE 9 METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALTHCARE PRIMARY CARE ASSOCIATES 1211 UNION AVENUE SUITE 657 MEMPHIS TN 38104 582078931 OUTPATIENT HEALTHCARE TN 501(C)(3) LINE 9 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 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 ALLIANCE HEALTH SERVICES INC 6400 SHELBY VIEW SUITE 101 MEMPHIS TN 38134 620841121 HEALTHCARE TN 501(C)(3) LINE 9 METHODIST LE BONHEUR HEALTHCARE 1 METHODIST HEALTHCARE CENTRAL MS MEDICAL ASSOCIATES 1211 UNION AVENUE SUITE 657 MEMPHIS TN 38104 640884720 INACTIVE 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-MIDDLE MISSISSIPPI HOSPITAL 1211 UNION AVENUE SUITE 657 MEMPHIS TN 38104 640698911 INACTIVE HOSPITAL TN 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 DESOTO DIAGNOSTIC LLC 9085 SANDIDGE CTR CV OLIVE BRANCH MS 38654 621802576 RADIOLOGY MS METHODIST HEALTHCARE COMMUNITY CARE ASSOCIATES N/A 0 0 0.60000 NORTH SURGERY CENTER LP 3960 NEW COVINGTON PIKE MEMPHIS TN 38128 621685756 SURGERY CENTER TN METHODIST HEALTHCARE - MEMPHIS HOSPITALS N/A 0 0 0.60000 METHODIST SURGERY CENTER-GERMANTOWN LP 1363 S GERMANTOWN ROAD GERMANTOWN TN 38138 621659904 SURGERY CENTER TN METHODIST HEALTHCARE - MEMPHIS HOSPITALS N/A 0 0 0.55000 HAMILTON EYE INSTITUTE SURGERY CENTER LP 930 MADISON AVE 3RD FLOOR MEMPHIS TN 38103 202873438 SURGERY CENTER TN METHODIST HEALTHCARE - MEMPHIS HOSPITALS N/A 0 0 0.35390 AMBULATORY OPERATIONS INC 1211 UNION AVENUE SUITE 600 MEMPHIS TN 38104 621157166 MEDICAL SERVICES TN METHODIST HEALTHCARE COMMUNITY CARE ASSOCIATES C 8757750 8531949 1.00000 SOLUS MANAGEMENT SERVICES INC 6400 SHELBY VIEW SUITE 101 MEMPHIS TN 38134 621361349 HEALTH SERVICES MANAGEMENT TN AMBULATORY OPERATIONS INC C 1694575 3211346 1.00000 MEMPHIS PROFESSIONAL BUILDING INC 1211 UNION AVENUE SUITE 600 MEMPHIS TN 38104 621847544 INVESTMENTS TN AMBULATORY OPERATIONS INC C 544788 7666939 1.00000 0 0 1 0 0 0 0 0 0 0 1 0 0 1 0 1 1 1 METHODIST HEALTHCARE - MEMPHIS HOSPITALS K 17469477 INTERCOMPANY TRANSACTION METHODIST HEALTHCARE-FAYETTE HOSPITAL K 249693 INTERCOMPANY TRANSACTION METHODIST HEALTHCARE COMMUNITY CARE ASSOCIATES K 267880 INTERCOMPANY TRANSACTION ALLIANCE HEALTH SERVICES INC K 117462 INTERCOMPANY TRANSACTION METHODIST EXTENDED CARE HOSPITAL K 109629 INTERCOMPANY TRANSACTION METHODIST HEALTHCARE FOUNDATION K 66982 INTERCOMPANY TRANSACTION METHODIST HEALTHCARE - MEMPHIS HOSPITALS P 113716248 INTERCOMPANY TRANSACTION METHODIST HEALTHCARE-FAYETTE HOSPITAL P 781044 INTERCOMPANY TRANSACTION METHODIST HEALTHCARE COMMUNITY CARE ASSOCIATES P 722520 INTERCOMPANY TRANSACTION ALLIANCE HEALTH SERVICES INC P 1130124 INTERCOMPANY TRANSACTION METHODIST EXTENDED CARE HOSPITAL P 1516968 INTERCOMPANY TRANSACTION LE BONHEUR CHILDREN'S HOSPITAL FOUNDATION P 45732 INTERCOMPANY TRANSACTION LE BONEHUR COMMUNITY HEALTH & WELL-BEING P 172296 INTERCOMPANY TRANSACTION SOLUS MANAGEMENT SERVICES INC P 111420 INTERCOMPANY TRANSACTION AMBULATORY OPERATIONS INC P 207000 INTERCOMPANY TRANSACTION ALLIANCE HEALTH SERVICES INC Q 3913178 EQUITY TRANSFER METHODIST HEALTHCARE-FAYETTE HOSPITAL Q 548286 EQUITY TRANSFER METHODIST HEALTHCARE COMMUNITY CARE ASSOCIATES R 751727 EQUITY TRANSFER METHODIST HEALTHCARE PRIMARY CARE ASSOCIATES R 615994 EQUITY TRANSFER METHODIST EXTENDED CARE HOSPITAL R 1560213 EQUITY TRANSFER METHODIST HEALTHCARE - MEMPHIS HOSPITALS R 55835960 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.