2023-11-15T12:57:12+00:00 2022-12-31 440160260 Forvis LLP 500 Ridgefield Court ASHEVILLE NC 28806 990 2022-01-01 581454711 Methodist Le Bonheur Healthcare Inc METH 9015160791 1211 UNION AVENUE 700 MEMPHIS TN 38104 Thomas Maher III Senior Controller 9014781034 2023-11-15 true Chuck Lane 999009999 Amy Bibby P00445891 8282542254 2023-11-15 2022 2023-04-26 12:10:37Z MICHAEL UGWUEKE 1211 UNION AVENUE 700 MEMPHIS TN 38104 315179126 false X WWW.METHODISTHEALTH.ORG X 1982 TN MANAGEMENT AND SUPERVISION OF AFFILIATED HOSPITALS 21 19 1489 300 627202 0 0 176770940 199314766 36345280 110446940 5544035 5417420 218660255 315179126 768900 1033600 0 131327144 123659793 0 0 69439613 67489594 201535657 192182987 17124598 122996139 1914396438 1523660376 750906894 674265033 1163489544 849395343 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 false false 18484709 1033600 199314766 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. CONTINUATION OF PROGRAM SERVICE ACCOMPLISHMENTS: THE FIVE (5) FACILITIES OF METHODIST HEALTHCARE - MEMPHIS HOSPITALS ARE LICENSED AS ONE HOSPITAL. IT IS THE THIRD LARGEST HOSPITAL IN THE COUNTRY. METHODIST HAS FIVE MAJOR AREAS OF FOCUS: CARDIOLOGY, CANCER, NEUROSCIENCES, TRANSPLANT, AND PEDIATRICS. METHODIST HEALTHCARE - MEMPHIS HOSPITALS OPERATES THE FOLLOWING HOSPITALS: - METHODIST UNIVERSITY HOSPITAL, THE FLAGSHIP OF THE METHODIST HEALTHCARE SYSTEM, IS LOCATED IN THE HEART OF THE MEMPHIS MEDICAL CENTER. METHODIST IS FORMALLY AFFILIATED WITH THE UNIVERSITY OF TENNESSEE HEALTH SCIENCE CENTER AND SERVES AS ITS PRIMARY TEACHING SITE. A TERTIARY CARE AND REFERRAL CENTER, METHODIST UNIVERSITY HOSPITAL HAS ONE OF THE LARGEST NEUROSCIENCES PROGRAMS IN THE COUNTRY. THE TRANSPLANT PROGRAM SPECIALIZES IN SOLID ORGAN TRANSPLANTS OF THE KIDNEY, LIVER AND PANCREAS. - METHODIST NORTH HOSPITAL IS A COMMUNITY HOSPITAL SERVING RESIDENTS OF THE RALEIGH-BARTLETT AREA OF NORTH MEMPHIS AND SURROUNDING AREAS. THE FACILITY OFFERS STATE-OF-THE-ART, COMPREHENSIVE CARDIAC SERVICES. THE HOSPITAL HAS EXPANDED LASER SURGERY CAPABILITIES AND SAME-DAY SURGERY SERVICES ON CAMPUS, AS WELL AS AN AFFILIATED REHABILITATION FACILITY ON CAMPUS. - METHODIST SOUTH HOSPITAL SERVES THE CITIZENS OF SOUTH MEMPHIS AND SURROUNDING AREAS. THIS ACUTE CARE HOSPITAL INCLUDES A MATERNITY CENTER, A CANCER CENTER, A CRITICAL CARE UNIT, A SAME-DAY SURGERY UNIT AND A COMPLETE ARRAY OF OUTPATIENT SERVICES. THE METHODIST SOUTH HOSPITAL ALSO OFFERS STATE-OF-THE-ART CARDIAC SERVICES, INCLUDING CARDIAC CATHETERIZATION AND OPEN-HEART SURGERY. - METHODIST LE BONHEUR GERMANTOWN HOSPITAL IS A COMMUNITY HOSPITAL SERVING GERMANTOWN, COLLIERVILLE, EAST MEMPHIS AND NORTH MISSISSIPPI. THE HOSPITAL OFFERS ACUTE INPATIENT CARE AND TREATMENT, EXTENSIVE SURGICAL SERVICES, WOMEN'S HEALTH SERVICES, CARDIAC SERVICES, CHILDREN'S SERVICES AND EMERGENCY SERVICES WITH URGENT AND EMERGENCY CARE FOR ADULTS AND CHILDREN. - LE BONHEUR CHILDREN'S HOSPITAL IS THE MID-SOUTH'S FIRST AND ONLY COMPREHENSIVE PEDIATRIC MEDICAL FACILITY. FOUNDED IN 1952, LE BONHEUR TREATS CHILDREN FROM 47 STATES AND MANY COUNTRIES. THE HOSPITAL IS HOME TO ONE OF THE NATION'S 10 BUSIEST PEDIATRIC EMERGENCY DEPARTMENTS AND HOSTS ONE OF THE LARGEST PEDIATRIC SURGICAL BRAIN TUMOR PROGRAMS. IT IS THE TEACHING SITE FOR THE UNIVERSITY OF TENNESSEE DEPARTMENT OF PEDIATRICS AND HOME TO THE CHILDREN'S FOUNDATION RESEARCH CENTER OF MEMPHIS. LE BONHEUR CHILDREN'S HOSPITAL WAS NAMED A NATIONAL BEST CHILDREN'S HOSPITAL BY U.S. NEWS & WORLD REPORT AND ALSO RECOGNIZED AS HIGH-PERFORMING IN THE FOLLOWING SEVEN SPECIALTIES: CARDIOLOGY & HEART SURGERY, NEUROLOGY & NEUROSURGERY, PULMONOLOGY, UROLOGY, NEPHROLOGY, ORTHOPEDICS, AND NEONATOLOGY. AT METHODIST LE BONHEUR HEALTHCARE, WE TAKE OUR MISSION SERIOUSLY AND ARE COMMITTED TO GIVING BACK TO THE COMMUNITY IN A MEANINGFUL WAY. OUR HOSPITALS ARE PART OF A SYSTEM THAT IS THE LARGEST PROVIDER OF TENNCARE SERVICES IN THE STATE, AND OUR FACILITIES PROVIDE FULL ACCESS TO ALL INDIVIDUALS IN OUR SERVICES AREA. IN 2022 MLH CONTRIBUTED MORE THAN $300 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. NET COMMUNITY BENEFIT EXPENSE IS CALCULATED USING A STANDARD APPROACH AS REQUIRED FOR GOVERNMENT BENEFIT REPORTING. ABOUT METHODIST LE BONHEUR HEALTHCARE METHODIST LE BONHEUR HEALTHCARE (MLH) HAS SERVED THE MEMPHIS AND MID-SOUTH REGION FOR MORE THAN 100 YEARS. OUR FIVE ADULT HOSPITALS ARE LOCATED ACROSS THE CITY, AND ARE PART OF THE COMMUNITIES THEY SERVE. OUR CHILDREN'S HOSPITAL IS THE REGION'S ONLY COMPREHENSIVE PEDIATRIC HOSPITAL. OUR PHYSICIANS, NURSES AND OTHER CLINICIANS LIVE IN THE COMMUNITIES THAT THEY SERVE AND PROVIDE EXPERT CARE INSIDE THE HOSPITALS AND PREVENTATIVE SERVICES IN THEIR NEIGHBORHOODS. OUR ORGANIZATION IS COMMITTED TO IMPROVING THE HEALTH AND WELL-BEING OF THE COMMUNITIES WE SERVE, PROVIDING UNCOMPENSATED CARE, CHARITABLE CONTRIBUTIONS TO OTHER COMMUNITY ORGANIZATIONS AND COMMUNITY OUTREACH. WE EMPLOY 250 HEALTH CARE PROFESSIONALS TO ADDRESS COMMUNITY NEEDS AS THEY RELATE TO FOUR MAJOR AREAS: ACCESS TO SERVICES, RISK REDUCTION, CHILD DEVELOPMENT AND EFFECTIVE PARENTING AND CHRONIC ILLNESS MANAGEMENT AND PREVENTION. EXAMPLES INCLUDE PROGRAMS THAT OFFER FREE OR DISCOUNTED PRESCRIPTION DRUGS, NON-BILLED, IN-HOME SERVICES, IN-HOME EQUIPMENT, TRANSPORTATION VOUCHERS, CHILDBIRTH CLASSES AND A VARIETY OF HEALTH FAIRS ALL AIMED AT KEEPING OUR COMMUNITIES HEALTHY. MLH HAS RECEIVED REGIONAL AND NATIONAL RECOGNITION FOR THE CARE IT PROVIDES. METHODIST ADULT HOSPITALS IN THE MEMPHIS AREA, WHICH INCLUDE METHODIST UNIVERSITY, METHODIST LE BONHEUR GERMANTOWN, METHODIST NORTH AND METHODIST SOUTH, ARE RANKED AS A TOP HOSPITAL IN THE REGION BY U.S. NEWS & WORLD REPORT. METHODIST OLIVE BRANCH HOSPITAL IN NORTH MISSISSIPPI IS A CMS 4-STAR HOSPITAL, THE ONLY HOSPITAL IN THE REGION TO BE SO RECOGNIZED FOR BOTH QUALITY AND PATIENT EXPERIENCE. LE BONHEUR CHILDREN'S HOSPITAL HAS BEEN NAMED A "BEST CHILDREN'S HOSPITAL" BY U.S. NEWS & WORLD REPORT FOR ELEVEN/11 CONSECUTIVE YEARS. LE BONHEUR PROVIDES OUTPATIENT SERVICES IN WEST TENNESSEE, NORTHERN MISSISSIPPI AND EASTERN ARKANSAS TO ENSURE CHILDREN THERE HAVE ACCESS TO EXPERT PEDIATRIC CARE. LE BONHEUR IS ALSO A LEVEL 1 PEDIATRIC TRAUMA CENTER, AND SERVES AS THE REGION'S PRIMARY SOURCE FOR PEDIATRIC TRAUMA CARE AND TRAUMA EDUCATION FOR REGIONAL PROVIDERS. METHODIST ALSO SERVES THE COMMUNITY WITH DIAGNOSTIC CARE FACILITIES IN THE COMMUNITIES WE SERVE AND ONE HOSPICE FACILITY COMMITTED TO CARING FOR OUR PATIENTS AT END-OF-LIFE. WE ARE ALSO AN ECONOMIC DRIVER FOR THE COMMUNITY, CONTRIBUTING $5 BILLION TO THE MEMPHIS-AREA ECONOMY. MLH EMPLOYS MORE THAN 10,600 ASSOCIATES AND HAS A MEDICAL STAFF OF MORE THAN 2,400 PROVIDERS, MAKING IT THE SECOND-LARGEST PRIVATE EMPLOYER IN SHELBY COUNTY. METHODIST UNIVERSITY HOSPITAL IS A PRIMARY TEACHING HOSPITAL FOR THE UNIVERSITY OF TENNESSEE HEALTH SCIENCE CENTER AND LE BONHEUR CHILDREN'S SERVES AS THE PRIMARY TEACHING AFFILIATE FOR THE UNIVERSITY, TRAINING HUNDREDS OF PEDIATRICIANS AND SPECIALISTS EACH YEAR. OUR RESEARCHERS ARE WORKING TO FIND NEW SOLUTIONS TO CHRONIC DISEASE THAT AFFECTS OUR POPULATION ESPECIALLY INCLUDING NEW TREATMENTS FOR DIABETES AND ASTHMA. WE ALSO HAVE SIGNIFICANT PARTNERSHIPS WITH ST. JUDE CHILDREN'S RESEARCH HOSPITAL AND THE UNIVERSITY OF MEMPHIS TO EXTEND OUR RESEARCH AND TEACHING CAPABILITIES. MEDICAL EDUCATION AND RESEARCH-METHODIST SUPPORTS VIA DIRECT SALARY AND BENEFIT CONTRIBUTIONS TO THE UNIVERSITY OF TENNESSEE HEALTH SCIENCE CENTER (UTHSC) FOR GRADUATE MEDICAL TRAINING POSITIONS (GME) AT METHODIST UNIVERSITY HOSPITAL, LE BONHEUR CHILDREN'S HOSPITAL, 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. 18484709 true false false true false false false false false true false false false true true false 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 246 0 true 1489 true true true false false false false false false false false false false false X 21 19 false false false false false false false true true false false true true true true true true true true false X X X RICK HETHERINGTON 9014781040 1211 UNION AVE SUITE 600 MEMPHIS TN 38104 Carolyn Hardy Vice Chariman 2.0 2.0 X X 0 0 0 Harry Goldsmith Board Director 2.0 2.0 X X 0 0 0 Johnny Moore Chairman 2.0 2.0 X X 0 0 0 Michael Ugwueke PRESIDENT/CEO/BOARD MEMBER 44.0 6.0 X X 2772743 0 31276 Billy Orgel Board Director (Thru 21) 2.0 2.0 X 0 0 0 Bishop Bill Mcalilly Board Director 2.0 2.0 X 0 0 0 Bishop Gary Mueller Board Director 2.0 2.0 X 0 0 0 Bishop James E Swanson Sr Board Director 2.0 0 X 0 0 0 David Rudd Board Director 2.0 2.0 X 0 0 0 Edith Kelly-Green Board Director 2.0 2.0 X 0 0 0 John H Petty III Board Director 2.0 2.0 X 0 0 0 Kenny Armstrong Board Director 2.0 2.0 X 0 0 0 Larry Bryan Board Director (Thru 21) 2.0 2.0 X 0 0 0 Madison Michael MD Board Director 2.0 2.0 X 0 0 0 Michael Lenz Board Director 2.0 2.0 X 0 0 0 Mike Bruns Board Director 2.0 2.0 X 0 0 0 Paul Carruth MD Board Director 2.0 2.0 X 0 0 0 Richard Aycock MD Board Director 2.0 2.0 X 0 0 0 Ron Walter Board Director 2.0 2.0 X 0 0 0 Sandy Smith Board Director 2.0 2.0 X 0 0 0 Albert Mosley SVP/Chief Mission Integration Officer 44.0 6.0 X 320622 0 67686 Cato Johnson SVP/Chief of Staff/Pub Po 48.0 2.0 X 558039 0 40245 Charles Lane SVP/Chief Financial Officer 42.0 10.0 X 944793 0 138210 David Baytos SVP/PRESIDENT/MS/INTERNAT 2.0 48.0 X 612533 0 23511 Kathleen Forbes EVP/Academic Group 44.0 6.0 X 1179220 0 28383 Michael Crabb III SVP/Chief of Business Development 48.0 2.0 X 438293 0 88005 Michael Paul SVP - STRATEGIC PLANNING 48.0 2.0 X 663058 0 80521 Monica Wharton EVP/Chief Administrative Officer 48.0 16.0 X 733287 0 120637 Nikki Polis SVP - CHIEF NURSING OFFICER 44.0 6.0 X 594683 0 25094 Robin Womeodu SVP/Chief Academic Office 48.0 2.0 X 1211354 0 41390 Ronald Fuschillo SVP - CMIO 48.0 2.0 X 471696 0 64651 Sarah Colley SVP - Chief Human Resource Officer 48.0 2.0 X 452183 0 82163 Susan Gail Thurmond SVP - CHIEF QUALITY OFFICER 48.0 2.0 X 744739 0 31212 Wayne Lipson SVP/Chief Medical Officer 48.0 2.0 X 657927 0 112684 Arthur Townsend VP - Chief Clin Tranformati 40.0 0 X 484654 0 75307 Larry Fogarty VP - Materials Management 40.0 0 X 463824 0 68842 Marigay Miller VP/COO Physician Enterpri 40.0 0 X 378442 0 66092 Tabrina Davis VP - Marketing/Communications 40.0 0 X 367449 0 43751 Timothy Gates VP - Chief Technology Officer 40.0 0 X 312913 0 62646 14362452 0 1292306 239 false true false QUALIVIS LLC PO BOX 123847 DALLAS TX 75312 NURSING STAFF 77527794 CROSS COUNTRY STAFFING INC PO Box 404674 Atlanta GA 30384 Nursing Staff Fees 25006542 CERNER CORPORATION PO BOX 959156 KANSAS CITY MO 63195 SYSTEM MAINTENANCE 12514110 OR NURSES NATIONWIDE INC P O BOX 638 MEMPHIS TN 38101 NURSING STAFF 6451760 MEDICAL CENTER ASSOCIATES PO BOX 1000 MEMPHIS TN 38148 RENTAL FEES 3129831 100 0 AFFILIATE MANAGEMENT 900099 192292512 192292512 METHODIST FEES 900099 7022254 7022254 0 0 0 0 199314766 110314078 110314078 132862 132862 232947 232947 0 232947 232947 0 0 MISCELLANEOUS REVENUE 900099 5076036 627202 4448834 HEALTHSOUTH SERVICES 900099 108437 108437 0 0 0 0 5184473 315179126 199314766 627202 115237158 X 1033600 1033600 13330838 13330838 87764990 21316633 66448357 921421 194287 727134 13554575 765239 12789336 8087969 2358774 5729195 10365193 10365193 53800 53800 282030 282030 19247878 4959595 14288283 0 2275750 2275750 23830014 14886677 8943337 24343417 3406852 20936565 5945832 1121953 4823879 466141 94062 372079 755234 216742 538492 -868797 -868797 6841205 289028 6552177 1907848 36245 1871603 Recruitment 4066977 3050 4063927 Medical Supplies 205122 205122 Miscellaneous Expenses 179775 4675 175100 Intercompany Exp. Transfer -32407825 -32407825 0 0 0 0 192182987 18484709 173698278 0 -1 24628328 24877493 0 0 0 0 2449381 2296724 19440878 23179851 197002881 165862929 33360606 31139952 1757928556 1370588340 116000 116000 17971779 24186545 58500911 47275471 1914396438 1523660376 95096799 86728000 490292171 472747255 0 0 165517924 114789778 750906894 674265033 X 1163489544 849395343 1163489544 849395343 1914396438 1523660376 X 122996139 -283352908 -153737432 X false true X true true true X X 4 METHODIST HEALTHCARE-MEMPHIS HOSPITALS 620479367 3 true 0 27149678 METHODIST HEALTHCARE COMMUNITY CARE ASSOCIATES 621403517 9 true 0 418623 ALLIANCE HEALTH SERVICES INC 620841121 9 true 0 345913 METHODIST HEALTHCARE - OLIVE BRANCH HOSPITAL 640889822 3 true 0 1932799 4 0 29847013 false false false false false false false false false false false false false false false false Schedule A, Part I, Line 12g 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: 345,913 Schedule A, Part IV, Section A, Line 1 Supported Orgs Listed By Name THE BYLAWS DO NOT LIST EACH OF THE AFFILIATES DUE TO THE SIZE OF THE HEALTHCARE SYSTEM, HOWEVER THE MAJORITY OF THE BOARD MEMBERS OF THE SUPPORTED ORGANIZATONS ARE APPOINTED BY THE ORGANIZATION. Schedule A, Part IV, Section C, Line 1 Majority director detail THE MAJORITY OF THE BOARD MEMBERS OF THE SUPPORTED ORGANIZATIONS ARE APPOINTED BY THE ORGANIZATION. false false false true false false true false true 282030 282030 false Schedule C, Part II-B, Line 1 DETAILED DESCRIPTION OF THE LOBBYING ACTIVITY 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 $282,030. 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 11105078 7672691 3432387 6530492 5210955 1319537 169814941 151886635 17928306 2512371 1092648 1419723 31139952 ACCRUED PENSION EXPENSE SWAP MARKET VALUE OTHER LIABILITIES Accrued Pension Expense -46412036 Swap Market Value 21219858 Other Liabilities 139981956 114789778 X -121911213 -283352908 -165973524 -449326432 327415219 -12236093 -12236093 315179126 192182987 0 0 192182987 0 0 192182987 Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote 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 WHOLLYOWNED 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. Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 Equity Transfers to/from Affiliates - -XXX-XX-XXXX Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements Change in Value of Minimum Pension Liability - -12236093 true A Step Ahead Foundation 1350 Concourse Ave 451 MEMPHIS TN 38104 451828684 501(C)(3) 5000 Gershwin Sponsor Agape Child & Famly 237039683 501(C)(3) 5000 Agape Marriage Conference Support Alzheimers Association 133039601 501(C)(3) 10000 Walk to End Alzheimer's American Cancer Society 131788491 501(C)(3) 30000 2022 Harah's Hope Lodge Gift/General Support American Heart Association 135613797 501(C)(3) 50000 GENERAL SUPPORT Autozone Liberty Bowl 626064769 501(C)(3) 6500 2022 Autozone Liberty Bowl Bluff City Medical Society 581618327 501(C)(3) 20000 2022 Annual Lecture Signature Sponsorship Boys and Girls Club of Greater Memphis 620646371 501(C)(3) 15000 2022 Coach Cochran Golf Classic Campbell Foundation 501(C)(3) 5000 Gold Sponsorship Cathedral Foundation Inc 811596426 501(C)(3) 10000 2022 Tri State Black Pride Sponsorship Center for Transforming Communities 621769933 501(C)(3) 5000 MBCC Live Collective Generational Mentoring 471491105 501(C)(3) 10000 Mentoring summit College Dance Collective Inc 205888512 501(C)(3) 10000 Gold Sponsorship for Fall Jazz Gala Facing History and Ourselves 042761636 501(C)(3) 7500 Corporate Partnership Pledge/2022 Southeast Benefit Dinner Families Matter Inc 900793480 501(C)(3) 12500 Families Matter Collaborate Greater Memphis Chamber 501(C)(3) 38000 Annual Membership Renewal/Annual Chairman's Luncheon 2022 H T Lockard Foundation 474941792 501(C)(3) 25000 2022 Corporate in Support Ben F Jones Chapter Juvenile Diabetes Research 231907729 501(C)(3) 7500 Silver Sponsorship/JDRF Leadership Memphis 621043517 501(C)(3) 15000 Methodist Lebonheur Healthcare Lemoyne College Alumni Foundation 620475690 501(C)(3) 7500 Juneteenth 2022/2022 Magicians Ride Bike-a-thon Wundeher 501(C)(3) 10000 Mother of Wundher Awards Brunch 2022 Memphis Area Legal Services Inc 521039060 501(C)(3) 5000 2022 Justice for All Ball Ally Sponsor Memphis Branch NAACP 620637884 501(C)(3) 10000 2022 Freedom Fund Luncheon Memphis Business Group on Health 621241760 501(C)(3) 6300 MBGH-Partner Level and In Kind Graphics Memphis District Association Inc 472933670 501(C)(3) 5000 Penny Hardaway District Golf Classic 2022 Memphis in May International 237308001 501(C)(3) 6000 2022 Sponsorship Memphis in May Memphis Medical District 810729268 501(C)(3) 422000 MMD-2022 Annual Support Mid-South Minority Business Council 621198163 501(C)(3) 15000 2022 Corporate Membership Dues/2022 Economic Development Forum Gold National Association of Health 010926225 501(C)(3) 10000 NAHSE 2022 Bronze Level Sponsorship National Civil Rights Museum 310973383 501(C)(3) 15000 2022 Freedom Award Gold Sponsorship NewMemphis Institute 581607228 501(C)(3) 10000 2022 Corporate Donation Launch Project Transformation Tennessee 453265261 501(C)(3) 20000 2022 Program Support Root Cause Coalition 475126498 501(C)(3) 10000 2021 TRCC Dues Soulsville Foundation 621719414 501(C)(3) 5000 Black history month soul fit video series St Matthews United Methodist Church 620795719 501(C)(3) 5000 In Honor of Dr Rev Autura Eason Williams Telisa Franklin Ministries Inc 273327060 501(C)(3) 20000 2022 Memphis Juneteenth Festival Tennessee Hospital Association 620534232 501(C)(3) 10000 The Agenda 21 Internship Proj Summer 22 Tennessee Medical Foundation 620541813 501(C)(3) 10000 2022 Donation TMF Physician's Health Program The Links Foundation 582512964 501(C)(3) 5000 Ad-Inside Front Cover University of Memphis 501(C)(3) 5000 GENERAL SUPPORT University of Memphis Alumni 501(C)(3) 10000 Silver Sponsorship Vitalant Foundation 251562715 501(C)(3) 10000 Bald Council Grant Womens Foundation for a Greater 582207247 501(C)(3) 10000 2022 Annual Tribute Luncheon Mid-South Pride 501(c)(3) 10000 44 Schedule I, 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. Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds. 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 true true X X X X X true true false false false false false false false Michael Ugwueke PRESIDENT/CEO/BOARD MEMBER 1222584 0 643325 0 906833 0 8197 0 23079 0 2804019 0 374081 0 Kathleen Forbes EVP/Academic Group 651736 0 286889 0 240595 0 6100 0 22283 0 1207603 0 108817 0 Charles Lane SVP/Chief Financial Officer 618742 0 238802 0 87249 0 116035 0 22175 0 1083003 0 61791 0 Nikki Polis SVP - CHIEF NURSING OFFICER 360901 0 140961 0 92821 0 13626 0 11468 0 619777 0 0 0 Monica Wharton EVP/Chief Administrative Officer 500296 0 216367 0 16624 0 99962 0 20675 0 853924 0 13797 0 Albert Mosley SVP/Chief Mission Integration Officer 172698 0 111832 0 36092 0 19203 0 48483 0 388308 0 0 0 Sarah Colley SVP - Chief Human Resource Officer 353943 0 0 0 98240 0 59610 0 22553 0 534346 0 0 0 David Baytos SVP/PRESIDENT/MS/INTERNAT 362469 0 159666 0 90398 0 9150 0 14361 0 636044 0 0 0 Michael Crabb III SVP/Chief of Business Development 361781 0 69808 0 6704 0 62866 0 25139 0 526298 0 0 0 Ronald Fuschillo SVP - CMIO 319965 0 135619 0 16113 0 40748 0 23903 0 536347 0 0 0 Cato Johnson SVP/Chief of Staff/Pub Po 346376 0 151234 0 60429 0 18300 0 21945 0 598284 0 0 0 Wayne Lipson SVP/Chief Medical Officer 573096 0 75847 0 8984 0 81876 0 30808 0 770611 0 0 0 Michael Paul SVP - STRATEGIC PLANNING 265582 0 86000 0 311476 0 57503 0 23018 0 743579 0 98874 0 Susan Gail Thurmond SVP - CHIEF QUALITY OFFICER 465344 0 182293 0 97103 0 17112 0 14100 0 775951 0 0 0 Robin Womeodu SVP/Chief Academic Office 424028 0 130480 0 656846 0 18300 0 23090 0 1252744 0 577767 0 Tabrina Davis VP - Marketing/Communications 297495 0 58645 0 11309 0 31662 0 12089 0 411200 0 6640 0 Larry Fogarty VP - Materials Management 295808 0 59035 0 108982 0 46389 0 22453 0 532666 0 78275 0 Timothy Gates VP - Chief Technology Officer 254546 0 54280 0 4087 0 30660 0 31986 0 375559 0 0 0 Marigay Miller VP/COO Physician Enterpri 290423 0 57738 0 30281 0 32518 0 33574 0 444534 0 22540 0 Arthur Townsend VP - Chief Clin Tranformati 343496 0 102430 0 38729 0 43425 0 31882 0 559961 0 33274 0 Schedule J, Part I, Line 1a Housing allowance or residence for personal use 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. Schedule J, Part I, Line 4a Severance or change-of-control payment THE FOLLOWING INDIVIDUAL RECEIVED A SEVERANCE PAYMENT: $157,115 Michael Paul Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan 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. RESTORATION BENEFIT PARTICIPANTS THAT WERE NEGATIVELY IMPACTED BY FREEZING THE RESTORATION PLAN WERE PROVIDED WITH AN ADDITIONAL ANNUAL EDCP CONTRIBUTION UNTIL AGE 65 DESIGNED TO KEEP THEM WHOLE. 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: $17,554 DR. ALBERT MOSLEY $18,082 Tabrina Davis $97,735 CHARLES LANE $87,341 MONICA WHARTON $25,356 Arthur Townsend $15,829 Timothy Gates $43,020 Sarah Colley $39,203 Michael Paul $28,089 Larry Fogarty ALLOCATIONS TO THE SERP PLAN FOR THE YEAR INCLUDE THE FOLLOWING: NO ALLOCATIONS DURING TAX YEAR 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: $374,081 Michael Ugwueke $98,874 Michael Paul $577,797 Robin Womeodu $61,791 Charles Lane $13,797 Monica Wharton $29,718 Rebecca Cullison $108,817 Kathleen Forbes $6,640 Tabrina Davis $33,274 Arthur Townsend $78,275 Larry Fogarty IN ADDITION, SEVERAL EXECUTIVES RECEIVED AN EXECUTIVE RETIREMENT LUMP SUM PAYOUT. 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: $417,320 Michael Ugwueke $47,297 David Baytos $43,471 Cato Johnson $46,934 Nikki Polis $60,680 Susan Gail Thurmond $119,898 Kathleen Forbes DURING THE REPORTING PERIOD, THE FOLLOWING INDIVIDUAL RECEIVED A DISTRIBUTION RELATING TO A SERP PLAN THAT IS NO LONGER OFFERED: NO PAYMENTS MADE DURING TAX YEAR. THE FOLLOWING INDIVIDUAL RECEIVED A SEVERANCE PAYMENT: $157,115 Michael Paul A THE HEALTH EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY OF SHELBY TN 521283414 821697ZK8 2008-06-12 270000000 CURRENT REFUNDING, CAPITAL ACQUISITION false false false B THE HEALTH EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY OF SHELBY TN 521283414 NONEAVAIL 2016-05-17 120000000 CAPITAL ACQUISITION false false false C THE HEALTH EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY OF SHELBY TN 521283414 821697591 2017-04-19 161690533 CAPITAL ACQUISITION false false false D THE HEALTH EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY OF SHELBY TN 521283414 NoneAvail 2022-02-01 105390000 Current Refunding false false false A 52125000 272535319 9967521 1355713 25762653 187388948 65615000 2010 true false true true B 2130000 120000000 575000 120000000 2015 false false true true C 16235000 161769996 24 1690533 160082318 2019 false false true true D 105390000 105390000 2010 true false true true A false false true true true true 0.0008 0.0 0.0008 false false true B false false true true true true 0.0001 0.0001 0.0002 false false true C false false true true true true 0.0001 0.0001 0.0002 false false true D false false true true true true 0.0001 0.0 0.0001 false false true A false false false true true true JP MORGAN CHASE NA 18.4 false false false false true B false false false true false false false false true C false false false true false false false false true D false true false false false false false false true A false B false C false D false Schedule K, Part II, Line 3 AMOUNTS REPORTED ON LINE 3 INCLUDE INVESTMENT EARNINGS ON BOND PROCEEDS AS FOLLOWS: BOND [A]: SALE PROCEEDS: $ 270,000,000 INVESTMENT EARNINGS: 2,535,319 TOTAL TO LINE 3: $ 272,535,319 BOND [B]: SALE PROCEEDS: $ 120,000,000 INVESTMENT EARNINGS: 0 TOTAL TO LINE 3: $ 120,000,000 BOND [C]: SALE PROCEEDS: $ 161,690,533 INVESTMENT EARNINGS: 79,463 TOTAL TO LINE 3: $ 161,769,996 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 IV, Line 2c COLUMN A Issuer name: THE HEALTH, EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY OF SHELBY, TN The calculation for computing no rebate due was performed on 06/12/2022 Schedule K, Part IV, Line 2c COLUMN B Issuer name: THE HEALTH, EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY OF SHELBY, TN The calculation for computing no rebate due was performed on 05/17/2021 Schedule K, Part IV, Line 2c COLUMN C Issuer name: THE HEALTH, EDUCATIONAL & HOUSING FACILITY BOARD OF THE COUNTY OF SHELBY, TN The calculation for computing no rebate due was performed on 04/19/2022 Form 990, Part VI, Line 11b Review of form 990 by governing body 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, Line 12c Conflict of interest policy 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, Line 15a Process to establish compensation of top management official 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, Line 18 How forms are made available to the public 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 AT HTTPS://WWW.METHODISTHEALTH.ORG/ABOUT-US/OUR-CULTURE/COMMUNITY-IMPACT/IRS-9 0-FORMS.DOT Form 990, Part VI, Line 19 Required documents available to the public THE ORGANIZATION'S FINANCIAL STATEMENTS ARE AUDITED IN A CONSOLIDATION WITH METHODIST LE BONHEUR HEALTHCARE 58-1454711 ITS RELATED SUBSIDIARIES. INFORMATION ON FINANCIAL STATEMENTS IS AVAILABLE BY CONTACTING THE ORGANIZATION'S CORPORATE OFFICE. PLEASE SEE FORM 990, Form 990, Part IX, Line 11g Other Fees Contract Labor - Total Expense: 15969381, Program Service Expense: 4631166, Management and General Expenses: 11338215, Fundraising Expenses: ; Maintenance Contracts - Total Expense: 328429, Program Service Expense: 328429, Management and General Expenses: , Fundraising Expenses: ; Professional Fees - Total Expense: 57648, Program Service Expense: , Management and General Expenses: 57648, Fundraising Expenses: ; Consulting & Management - Total Expense: 2892420, Program Service Expense: , Management and General Expenses: 2892420, Fundraising Expenses: ; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; - Total Expense: , Program Service Expense: , Management and General Expenses: , Fundraising Expenses: ; Form 990, Part XI, Line 9 Other changes in net assets or fund balances CHANGE IN VALUE OF MINIMUM PENSION LIABILITY - 12236093; EQUITY TRANSFERS To/FROM AFFILIATES - -XXX-XX-XXXX; ALLIANCE HEALTH SERVICES INC 6400 SHELBY VIEW SUITE 101 MEMPHIS TN 38134 620841121 HEALTHCARE TN 501(c)(3) 10 HEALTHCARE LEBONHEUR HEALTHCARE true CHILDREN'S FOUNDATION RESEARCH INSTITUTE 850 POPLAR AVENUE BLDG 2 MEMPHIS TN 38105 834329511 HEALTHCARE TN 501(c)(3) 10 LE BONHEUR CHILDREN'S FOUNDATION true LE BONHEUR CHILDREN'S HOSPITAL FOUNDATION 850 POPLAR AVENUE BLDG 2 MEMPHIS TN 38105 621872938 FOUNDATION TN 501(c)(3) Type I METHODIST LE BONHEUR HEALTHCARE true METHODIST HEALHCARE - OLIVE BRANCH HOSPITAL 1211 UNION AVENUE SUITE 700 MEMPHIS TN 38104 640889822 HOSPITAL MS 501(c)(3) 3 METHODIST LE BONHEUR HEALTHCARE true METHODIST HEALTHCARE - MEMPHIS HOSPITALS 1265 UNION AVENUE MEMPHIS TN 38104 620479367 HOSPITAL TN 501(c)(3) 3 METHODIST LE BONHEUR HEALTHCARE true METHODIST HEALTHCARE CENTRAL MS MEDICAL ASSOCIATES 1211 UNION AVENUE SUITE 657 MEMPHIS TN 38104 640884720 PHYSICIAN PRACTICES MS 501(c)(3) 3 METHODIST LE BONHEUR HEALTHCARE true METHODIST HEALTHCARE COMMUNITY CARE ASSOCIATES 6400 SHELBY VIEW SUITE 101 MEMPHIS TN 38134 621403517 OUTPATIENT HEALTHCARE MS 501(c)(3) 10 METHODIST LE BONHEUR HEALTHCARE true METHODIST HEALTHCARE FOUNDATION 1211 UNION AVENUE SUITE 450 MEMPHIS TN 38104 237320638 FOUNDATION TN 501(c)(3) Type I METHODIST LE BONHEUR HEALTHCARE true METHODIST HEALTHCARE PRIMARY CARE ASSOCIATES 1211 UNION AVENUE SUITE 657 MEMPHIS TN 38104 582078931 PHYSICIAN PRACTICES TN 501(c)(3) 10 METHODIST LE BONHEUR HEALTHCARE true METHODIST HEALTHCARE-JACKSON HOSPITAL 1211 UNION AVENUE SUITE 657 MEMPHIS TN 38104 640794199 INACTIVE HOSPITAL MS 501(c)(3) 3 METHODIST LE BONHEUR HEALTHCARE true METHODIST HEALTHCARE-JONESBORO HOSPITAL 1211 UNION AVENUE SUITE 657 MEMPHIS TN 38104 710499625 INACTIVE HOSPITAL AR 501(c)(3) 3 METHODIST LE BONHEUR HEALTHCARE true METHODIST HEALTHCARE-MIDDLE MISSISSIPPI HOSPITAL 1211 UNION AVENUE SUITE 657 MEMPHIS TN 38104 640698911 INACTIVE HOSPITAL MS 501(c)(3) 3 METHODIST LE BONHEUR HEALTHCARE true METHODIST LE BONHEUR COMMUNITY OUTREAC 1211 UNION AVENUE SUITE 700 MEMPHIS TN 38104 621251288 FOUNDATION TN 501(c)(3) 7 LE BONHEUR CHILDREN'S FOUNDATION true THE URBAN CHILD INSTITUTE 600 JEFFERSON MEMPHIS TN 38105 581514037 COMMUNITY OUTREACH TN 501(c)(3) Type II NA false METHODIST SURGERY CENTER-GERMANTOWN LP - 1363 S GERMANTOWN ROAD GERMANTOWN TN 38138 621659904 SURGERY CENTER TN NA N/A false false HAMILTON EYE INSTITUTE SURGERY CENTER LP - 930 MADISON AVE 3RD FLOOR MEMPHIS TN 38103 202873438 SURGERY CENTER TN NA N/A false false LE BONHEUR EAST SURGERY CENTER II LP 86 ESTATE PLACE MEMPHIS TN 38120 800247391 SURGERY CENTER TN NA N/A false false AMBULATORY OPERATIONS INC 1211 UNION AVENUE SUITE 600 MEMPHIS TN 38104 621157166 MEDICAL AND MANAGEMENT SERVICES TN NA C Corporation false SOLUS MANAGEMENT SERVICES INC 6400 SHELBY VIEW SUITE 101 MEMPHIS TN 38134 621361349 HEALTH SERVICES MANAGEMENT TN NA C Corporation false MEMPHIS PROFESSIONAL BUILDING INC 1211 UNION AVENUE SUITE 600 MEMPHIS TN 38104 621847544 INVESTMENTS TN NA C Corporation false false false true false false false false false false false false true false false true true true true true METHODIST HEALTHCARE - MEMPHIS HOSPITALS L 183217272 Intercompany Transaction METHODIST HEALTHCARE-OLIVE BRANCH HOSPITAL L 5521368 INTERCOMPANY TRANSACTION METHODIST HEALTHCARE COMMUNITY CARE ASSOCIATES L 359952 INTERCOMPANY TRANSACTION ALLIANCE HEALTH SERVICES L 1379580 INTERCOMPANY TRANSACTION LE BONHEUR CHILDREN'S HOSPITAL FOUNDATION L 499908 INTERCOMPANY TRANSACTION METHODIST HEALTHCARE FOUNDATION L 205272 INTERCOMPANY TRANSACTION METHODIST LE BONHEUR COMMUNITY OUTREACH L 695940 INTERCOMPANY TRANSACTION AMBULATORY OPERATIONS INC L 259932 INTERCOMPANY TRANSACTION METHODIST HEALTHCARE - MEMPHIS HOSPITALS Q 27149678 INTERCOMPANY TRANSACTION METHODIST HEALTHCARE-OLIVE BRANCH HOSPITAL Q 1932799 INTERCOMPANY TRANSACTION METHODIST HEALTHCARE COMMUNITY CARE ASSOCIATES Q 418623 INTERCOMPANY TRANSACTION ALLIANCE HEALTH SERVICES Q 345913 INTERCOMPANY TRANSACTION METHODIST LE BONHEUR COMMUNITY OUTREACH Q 107693 INTERCOMPANY TRANSACTION ALLIANCE HEALTH SERVICES R 2439252 EQUITY TRANSFER METHODIST LE BONHEUR COMMUNITY OUTREACH R 501888 EQUITY TRANSFER METHODIST HEALTHCARE - MEMPHIS HOSPITALS R 143302019 EQUITY TRANSFER METHODIST HEALTHCARE COMMUNITY CARE ASSOCIATES S 210906 EQUITY TRANSFER METHODIST HEALTHCARE-OLIVE BRANCH HOSPITAL R 15868346 EQUITY TRANSFER Schedule R, Part IV, Column (f) 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.