2023-11-02T13:42:57-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 221 EAST 4TH STREET STE 2900 CINCINNATI OH 45202 990 2022-01-01 911514257 MULTICARE FOUNDATIONS MULT 2534598141 PO BOX 5299 TACOMA WA 98415 JAMES LEE CFO & EVP-POP. BASED CARE 2534038001 2023-11-02 0 JAMES LEE 999009999 0 ABBEY E LEIBEL P01517527 5136121400 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z WILLIAM ROBERTSON PO BOX 5299 TACOMA WA 98415 14036376 0 X SUPPORT.MULTICARE.ORG X 1991 WA PARTNERING FOR HEALING AND A HEALTHY FUTURE THROUGH PHILANTHROPY. 8 8 4 328 0 0 8886684 12669856 0 0 1986372 947807 328526 -144453 11201582 13473210 6844754 6014864 0 0 644263 802827 0 0 2554997 2563704 3777063 10052721 10594754 1148861 2878456 69482903 63496387 663387 548561 68819516 62947826 X PARTNERING FOR HEALING AND A HEALTHY FUTURE THROUGH PHILANTHROPY. 0 0 1476331 1476331 IN 2022 MULTICARE FOUNDATIONS GRANTED $1,476,331 TO THE CHARITY, HELPING HANDS, FAMILY ASSISTANCE AND COMMUNITY COVID VACCINES PROGRAMS AT MULTICARE HEALTH SYSTEM. THE SUPPORT CONSISTED OF $712,698 FOR HELPING HANDS TO BE USED BY SOCIAL WORKERS IN DIRECT SUPPORT OF PATIENTS AND FAMILIES WHO NEED A LITTLE EXTRA HELP, $484,781 FOR THE COMMUNITY COVID VACCINE CLINICS AND THE REMAINDER FOR FAMILY ASSISTANCE AND CHARITY. HELPING HANDS PAYS FOR ITEMS THE PATIENT URGENTLY NEEDS BUT CANNOT AFFORD SUCH AS PRESCRIPTIONS, MEDICAL EQUIPMENT OR TRANSPORTATION HOME. 1117484 1117484 IN 2022 MULTICARE FOUNDATIONS PROVIDED $1,117,494 IN FUNDING FOR THE AQUISITION OF NEW TECHNOLOGY AND MEDICAL EQUIPMENT AT MULTICARE HEALTH SYSTEM'S HOSPITALS AND CLINICS, SUCH AS TACOMA GENERAL- ALLENMORE, GOOD SAMARITAN HOSPITAL, AUBURN AND CONVINGTON MEDICAL CENTERS, CAPITAL MEDICAL CENTER IN OLYMPIA AND DEACONESS AND VALLEY HOSPITALS IN EASTERN WA. MEDICAL EQUIPMENT IS FUNDED BY BOTH CAPITAL AND OPERATING FUNDS. THERE ARE TIMES WHEN FOUNDATION APPROVES TO FINANCE THE PURCHASE OF MEDICAL EQUIPMENT BASED ON NEED. MEDICAL EQUIPMENT IS KEY TO PROVIDING SERVICES TO OUR COMMUNITIES WITH THE LATEST TECHNOLOGY AND TOOLS AVAILABLE. AS THE USEFUL LIVES OF THE MEDICAL EQUIPMENT AT SOME POINT END, THERE ARE NEEDS TO REPLACE THEM AND IMPROVE THE CURRENT STANDARDS OF CARE. FROM VENTILATORS AND FLUORESCENCE IMAGING (SEE SCHEDULE O) TECHNOLOGY TO INFANT BEDS/WARMERS AND EQUIPMENT FOR A SENSORY PLAYROOM; ALL GO TO THE CARE OF PATIENTS IN OUR VARIOUS FACILITIES. 1090112 1090112 MULTICARE FOUNDATIONS PROVIDED $1,090,112 IN FUNDING FOR MULTICARE HEALTH SYSTEM'S HEALTHCARE SALARIES AND SCOLARSHIPS AT: BEHAVIORAL HEALTH, CTU, NEURODEVELOPMENTAL TREATMENT STUDY, TACOMA FAMILY MEDICINE AND GRANNIES' ATTIC OPERATIONS TO NAME A FEW. IN A WORLD OF HEALTHCARE INDUSTRY CHANGE, FOUNDATION FUNDS WERE NEEDED TO FINANCE THE ADDITIONAL COST FOR RESEARCH AND STUDIES IN NEURODEVELOPMENTAL TREATMENTS (NDT) AS WELL AS PHYSICIANS, PROGRAM MANAGERS AND CLINICIANS. SUPPORTING THE COPE HEALTH SCHOLARS TRAINING PROGRAM ENCOURAGES OUR STAFF TO ADVANCE THEIR CAREERS IN HEALTHCARE AND LEAD THROUGH EXCELLENCE IN BOTH THE CLINICAL AND ADMINISTRATIVE SETTINGS. 2330937 2330937 MULTICARE FOUNDATIONS PROVIDED $2,330,937 IN FUNDING FOR OTHER PROGRAMS INCLUDING BUT NOT LIMITED TO, THE CANCER CENTER, CAREGIVER EDUCATION, CHILDREN'S THERAPY UNIT, HOSPICE, BREAST PROGRAM, RESEARCH INSTITUTE, AND OTHER MISCELLANEOUS PROGRAMS AT MULTICARE HEALTH SYSTEM'S HOSPITALS AND CLINICS IN PUGET SOUND AND EASTERN WA. 2330937 2330937 6014864 1 1 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 1 0 0 0 0 0 0 1 1 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 53 0 1 4 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 X 8 8 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 WA X JASON MITCHELL 2534598059 820 A STREET TACOMA WA 98402 X CORY BARBIERI VICE CHAIR 2.00 0.00 X X 0 0 0 ROBERT BEST SECRETARY 2.00 0.00 X X 0 0 0 BOBBE BRIDGE TREASURER 2.00 0.00 X X 0 0 0 KELLY FUKAI MEMBER 2.00 0.00 X 0 0 0 DAVID JOHNSON MEMBER 2.00 0.00 X 0 0 0 TONY LINDGREN MEMBER 2.00 0.00 X 0 0 0 JOSHUA NEELY CHAIR 2.00 0.00 X X 0 0 0 ROGER SMITH MEMBER 2.00 0.00 X 0 0 0 WILLIAM ROBERTSON CEO 5.00 55.00 X 0 2751828 856729 JAMES LEE CFO 4.00 56.00 X 0 596384 11289 DORENE YOUNG VP FOUNDATIONS 30.00 30.00 X 0 595551 37928 CAROLYN KADYK EXECUTIVE DIRECTOR 40.00 0.00 X 174558 0 36807 MONICA POWERS EXECUTIVE DIRECTOR 38.00 2.00 X 0 224056 24763 ELLIOT STOCKSTAD EXECUTIVE DIRECTOR 38.00 2.00 X 0 188226 18588 ANGELA LEE HYLTON PHILANTHROPY OFFICER 40.00 0.00 X 139626 0 965 CRAIG DAVISON EXECUTIVE DIRECTOR 38.00 2.00 X 0 186733 662 JAMES MCMANUS FORMER CFO 0.00 0.00 X 0 1342143 1587 314184 5884921 989318 2 1 1 0 0 14547 2500999 6458217 1992942 1703151 172781 12669856 950186 950186 170402 172781 -2379 -2379 -2379 230832 2500999 384360 -153528 -153528 15100 6025 9075 9075 13473210 0 0 803354 6014864 6014864 610521 610521 2970 2970 142699 142699 46637 46637 188334 188334 5773 5773 2364 2364 27510 27510 CORPORATE ALLOCATION 3438031 2024893 1413138 PUBLIC RELATIONS 107735 107735 RECRUITING, DUES & TRAI 7316 7316 10594754 6014864 2024893 2554997 69482903 63496387 69482903 63496387 663387 548561 663387 548561 X 32188473 23696129 36631043 39251697 68819516 62947826 69482903 63496387 X 2878456 -12363151 3613005 X 0 1 X 1 0 X 6445167 9610890 9003474 8886684 12669856 46616071 6445167 9610890 9003474 8886684 12669856 46616071 16969764 29646307 443255 5253822 1972906 1985238 950186 10605407 57221478 0.51810 0.51230 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 38976407 4124540 831319 90500 2280046 117630 41444090 37213103 1507770 783269 121398 394337 12000 38976407 36832013 4392419 1021033 112079 4879674 40609 37213103 23880769 25457977 487363 94163 12574266 325667 36832013 20946213 5200387 57149 98709 2224271 23880769 0.06000 0.42000 0.52000 1 1 1 0 LIMITED USE ASSETS- DONOR RESTRICTED 2628461 DUE FROM AFFILIATES 60695709 OTHER 172217 63496387 X PART V, LINE 4: INTENDED USES OF ENDOWMENT FUNDS THE INTENDED USE OF MULTICARE FOUNDATIONS ENDOWMENTS ARE TO PROVIDE SUPPORT TO VARIOUS PROGRAMS AT MULTICARE HEALTH SYSTEM PER DONOR INTENT. THE DONOR INTENT IS OUTLINED IN THE LETTER OF UNDERSTANDING THAT IS ENTERED INTO AT THE TIME OF THE ESTABLISHMENT OF EACH ENDOWMENT. SUCH PROGRAMS RECEIVING SUPPORT FROM ESTABLISHED ENDOWMENTS INCLUDE: CAREGIVER EDUCATION, THE KATTERHAGEN CANCER RESOURCE CENTER, AND BREAST HEALTH ASSISTANCE. PART X, LINE 2: MULTICARE FOUNDATIONS IS INCLUDED IN THE CONSOLIDATED AUDITED FINANCIAL STATEMENTS OF MULTICARE HEALTH SYSTEM (MHS). THE FOOTNOTE ON THE CONSOLIDATED FINANCIAL STATEMENTS READS: "ASC SUBTOPIC 740 10, INCOME TAXES, CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN MHS' CONSOLIDATED FINANCIAL STATEMENTS. THIS TOPIC ALSO PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT STANDARD FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF AN INCOME TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. ONLY TAX POSITIONS THAT MEET THE "MORE LIKELY THAN NOT" RECOGNITION THRESHOLD AT THE EFFECTIVE DATE MAY BE RECOGNIZED OR CONTINUE TO BE RECOGNIZED UPON ADOPTION. IN ADDITION, THIS TOPIC PROVIDES GUIDANCE ON DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE, AND TRANSITION. OTHER THAN MEDIS, INC., PHYSICIANS OF SOUTHWEST WASHINGTON, LLC AND OLYMPIC SPORTS & SPINE, PLLC, WHICH ARE ALL TAXABLE ENTITIES, ALL OF THE OTHER ENTITIES HAVE OBTAINED DETERMINATION LETTERS FROM THE INTERNAL REVENUE SERVICE THAT THEY ARE EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(A) OF THE INTERNAL REVENUE CODE AS AN ORGANIZATION DESCRIBED IN 501(C)(3) OF THE INTERNAL REVENUE CODE, EXCEPT FOR TAX ON UNRELATED BUSINESS INCOME." CORKS & CRUSH 904926 878826 26100 212154 3198 HEART STRINGS 648680 627230 21450 5000 1000 4 1178225 994943 183282 163008 2731831 2500999 230832 217154 4198 163008 384360 -153528 15100 6025 1 0.90000 15100 6025 6025 9075 WA 1 0 1 0 0.00000 1.00000 KELLY WERNER 1313 BROADWAY PLAZA SUITE 350 TACOMA WA 98402 0 KELLY WERNER MANAGER 0 COORDINATE ALL THE ASPECTS OF THE CHARITY AUCTIONS. X 1 9075 PART III, GAMING, LINE 17B USE OF RAFFLE PROCEEDS: WASHINGTON STATE GAMBLING COMMISSION STATES ALL PROCEEDS MUST BE USED TOWARDS THE NONPROFIT ORGANIZATION'S STATED PURPOSE. ALL THE RAFFLE INCOME IS DISTRIBUTED BACK TO THE ORGANIZATION TO BE USED TOWARDS THE FOUNDATION'S PROGRAMS AND CHARITABLE ACTIVITIES. 1 MULTICARE HEALTH SYSTEM PO BOX 5299 TACOMA WA 98415 911352172 501(C)(3) 5913930 0 CAPITAL AND OPERATIONAL EXPENDITURES NAVOS PO BOX 46420 SEATTLE WA 98146 910848698 501(C)(3) 11734 0 GENERAL SUPPORT GREATER LAKES 9330 59TH AVE SW LAKEWOOD WA 98499 916064184 501(C)(3) 89200 0 GENERAL SUPPORT 3 0 PART I, LINE 2: ORGANIZATION'S PROCEDURES FOR MONITORING THE USE OF GRANTS ANNUALLY, THE MULTICARE FOUNDATIONS BOARD OF DIRECTORS ACCEPTS GRANT APPLICATIONS FOR PROGRAMS SEEKING FOUNDATION SUPPORT. EACH PROGRAM MANAGER PRESENTS THEIR APPLICATION, THE PROGRAM'S CURRENT ACTIVITIES, AND THEIR INTENTIONS FOR USE OF THE GRANTED FUNDS IN PERSON TO THE BOARD. THE BOARD OF DIRECTORS VOTES ON EACH OF THE APPLICATIONS FOR APPROVAL OF FUNDING. THROUGHOUT THE YEAR, THE BOARD INVITES THE PROGRAM MANAGER BACK TO REPORT ON PROGRAM DEVELOPMENT, AND USAGE OF THE GRANTED FUNDS. THESE PRESENTATIONS ARE DOCUMENTED IN THE OFFICIAL BOARD MINUTES. 1 1 0 0 0 0 0 0 0 WILLIAM ROBERTSON CEO 0 1910400 0 542506 0 298922 0 831790 0 24939 0 3608557 0 0 JAMES MCMANUS FORMER CFO 0 140876 0 177960 0 1023307 0 0 0 1587 0 1343730 0 0 DORENE YOUNG VP FOUNDATIONS 0 363280 0 97345 0 134926 0 18300 0 19628 0 633479 0 0 JAMES LEE CFO 0 523568 0 70000 0 2816 0 0 0 11289 0 607673 0 0 MONICA POWERS EXECUTIVE DIRECTOR 0 186838 0 35849 0 1369 0 13423 0 11340 0 248819 0 0 CAROLYN KADYK EXECUTIVE DIRECTOR 148284 0 24047 0 2227 0 10740 0 26067 0 211365 0 0 0 ELLIOT STOCKSTAD EXECUTIVE DIRECTOR 0 176458 0 10625 0 1143 0 2468 0 16120 0 206814 0 0 CRAIG DAVISON EXECUTIVE DIRECTOR 0 170825 0 15000 0 908 0 0 0 662 0 187395 0 0 PART I, LINES 4A-B LINE 4A - IN 2022 THE FOLLOWING INDIVIDUALS RECEIVED SEVERANCE PAYMENTS: JAMES MCMANUS- $684,460. LINE 4B - THE FOLLOWING REPORTED PEOPLE PARTICIPATED IN A 457(F) DEFERRED COMPENSATION PLAN AND RECEIVED A PAYOUT IN 2022: DORENE YOUNG - $91,083, JAMES MCMANUS - $292,896. IRC SECTION 457(F) PLANS ALLOW PARTICIPANTS TO CHOOSE FROM A NUMBER OF DIFFERENT TYPES OF BENEFITS WITH A DEFAULT SELECTION INTO A 457(F) PLAN. THE PLAN COVERS EMPLOYEES WHO ARE PRIMARILY A SELECT GROUP OF MANAGEMENT OR HIGHLY COMPENSATED EMPLOYEES. THIS TYPE OF ARRANGEMENT CONTAINS A RISK OF FORFEITURE AND SOME OF THE ACCOUNTS USE A NON-COMPETE CLAUSE. THE EXECUTIVE GROUP ACCOUNTS CONTAIN A ROLLING 5-YEAR CLIFF 50% VESTING SCHEDULE AND ONCE THAT IS BEING MET THE PARTICIPANT RECEIVES 50% OF THE ACCOUNT, WITH A 100% VESTING UPON AGE 62 OR 5 YEARS OF PRIOR EMPLOYMENT. FOR THE HIGHLY COMPENSATED GROUP (PLAN'S LEGACY PHYSICIAN PARTICIPANT GROUP) DISTRIBUTION OF BALANCES PAID REPRESENTED VESTED AMOUNT DURING THE YEAR. THE PAYMENTS WERE TAXED AND INCLUDED IN COLUMN B, (III). SCHEDULE J SUPPLEMENTAL INFORMATION PART II, COLUMN III: DEFERRED COMPENSATION AMOUNTS, SERP VESTED TAXABLE DISTRIBUTION, WAS PAID OUT TO WILLIAM ROBERTSON, CEO, IN THE AMOUNT OF $288,039. THE SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN HAS A VESTING SCHEDULE; THE VESTED BENEFIT WAS PAID OUT AS ORDINARY INCOME (REPORTED ON W-2) AS OF THE PARTICIPANT'S VESTING DATE MILESTONE. THE PAYMENT WAS TAXED AND INCLUDED IN COLUMN B,(III). PART II, COLUMN C: MULTICARE HEALTH SYSTEM DEFERRED $813,490 INTO THE EXECUTIVE SUPPLEMENTAL RETIREMENT PLAN (SERP) FOR WILLIAM G. ROBERTSON, CEO, WHICH IS REFLECTED IN COLUMN C. SCHEDULE J, PART I, LINE 3: MULTICARE FOUNDATIONS RELIED ON A RELATED ORGANIZATION, MULTICARE HEALTH SYSTEM, TO ESTABLISH THE COMPENSATION FOR THE ORGANIZATION'S CEO. SEE SCHEDULE O, PART VI, LINE 15 NARRATIVE FOR PROCESS USED BY MULTICARE HEALTH SYSTEM. SCHEDULE J, PART I & II, SUPPLEMENTAL: THE REPORTABLE COMPENSATION FOR THE OFFICERS OF THE CORPORATION AND KEY EMPLOYEES IS BASED ON THE TOTAL AMOUNT PAID DURING THE YEAR FOR MANAGEMENT AND LEADERSHIP OF MULTICARE HEALTH SYSTEM AND ITS SUBSIDIARIES. THE AMOUNTS UNDER OTHER COMPENSATION, REPORTED ON SCHEDULE J, COLUMN C, INCLUDE DEFERRED COMPENSATION, AND THE VALUE OF MEDICAL, DENTAL, LIFE, DISABILITY INSURANCE, AND PENSION BENEFITS. COMPENSATION ON THIS TAX RETURN INCLUDES AMOUNTS THAT ARE NOT VESTED, ARE SUBJECT TO SUBSTANTIAL RISK OF FORFEITURE AND MAY NOT BE PAID OUT IN THE FUTURE. THE PROCESS FOR DETERMINING EXECUTIVE COMPENSATION AT MULTICARE HEALTH SYSTEM (I) COMPLIES WITH THE IRS FORM 990 INSTRUCTIONS; (II) IS DETERMINED BY A SEPARATE COMMITTEE OF THE BOARD OF DIRECTORS WHOSE MEMBERS ARE ALL INDEPENDENT, DO NOT HAVE A CONFLICT OF INTEREST, AND ARE NON-PAID; AND (III) IS ANNUALLY EVALUATED IN THE CONTEXT OF COMPENSATION DATA GATHERED BY INDEPENDENT EXTERNAL CONSULTANTS FROM A PEER GROUP COMPRISED OF SIMILAR HIGH PERFORMING HEALTHCARE INSTITUTIONS, PRIMARILY INTEGRATED HEALTHCARE ORGANIZATIONS. COMPENSATION PAID IS DETERMINED TO BE REASONABLE AND NECESSARY BY THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS AND THE INDEPENDENT EXTERNAL CONSULTANT. IN ADDITION, A SIGNIFICANT PORTION OF COMPENSATION IS AT RISK AND BASED ON ACHIEVEMENT OF GOALS SET BY THE BOARD OF DIRECTORS AT THE START OF EACH YEAR IN AREAS SUCH AS PATIENT SAFETY, QUALITY, WORKFORCE DEVELOPMENT, FINANCE AND OTHER MISSION-RELATED AREAS. THE BOARD PLACES A HIGH PRIORITY ON THE NEED TO RECRUIT AND RETAIN A STRONG LEADERSHIP TEAM AND TO CREATE A HIGHLY MOTIVATED AND ENGAGED WORKFORCE TO DRIVE SUPERIOR ORGANIZATIONAL PERFORMANCE IN ORDER TO ACHIEVE TOP TIER INTEGRATED CARE DELIVERY SYSTEM STATUS. THE COMPENSATION COMMITTEE ROUTINELY REVIEWS BENEFITS AND RETIREMENT PROGRAMS TO ENSURE THE PLANS ARE MARKET-BASED AND OTHERWISE CONSISTENT WITH IRS GUIDELINES. THE OFFICERS OF MULTICARE HEALTH SYSTEM, 91-1352172, ALSO FULFILL OFFICER AND EXECUTIVE FUNCTIONS FOR ITS RELATED ENTITIES. COMPENSATION DISCLOSED IS REPORTED TO THE RELATED ENTITIES TAX RETURNS IN ACCORDANCE WITH IRS REGULATIONS, BUT IS NOT CHARGED TO THE SUBSIDIARY OR AFFILIATE. AN OFFICER LISTED DEVOTES AN AVERAGE OF 60 HOURS PER WEEK TO PERFORM HIS OR HER RESPONSIBILITIES. X 1472 172781 TRADING PRICE 0 0 1 0 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE NUMBER OF ITEMS CONTRIBUTED. FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE'S AUTHORITY DERIVES FROM THE AUTHORITY OF THE MULTICARE FOUNDATIONS BOARD AND CONSISTS OF EXERCISING SOME POWERS OF THE BOARD BETWEEN REGULARLY SCHEDULED MEETINGS. THE EXECUTIVE COMMITTEE SERVES AS A SOUNDING BOARD FOR MANAGEMENT ON EMERGING ISSUES, PROBLEMS AND INITIATIVES AND REPORTS TO THE BOARD AT THE BOARD'S NEXT MEETING ON ANY OFFICIAL ACTIONS IT HAS TAKEN. THE BOARD DOES NOT PERMIT THE EXECUTIVE COMMITTEE TO TAKE FINAL ACTION ON CERTAIN MATTERS SUCH AS AMENDING BYLAWS OR RESOLUTIONS OF THE BOARD, APPOINTING OR REMOVING BOARD MEMBERS FROM OFFICE, OBLIGATING THE ORGANIZATION TO NEW DEBT, OR SELLING OR ACQUIRING A MAJOR ASSET. FORM 990, PART VI, SECTION A, LINE 6 CLASSES OF MEMBERS MULTICARE HEALTH SYSTEM, A RELATED-TAX-EXEMPT ENTITY, IS THE SOLE CORPORATE MEMBER OF MULTICARE FOUNDATIONS. FORM 990, PART VI, SECTION A, LINE 7A CLASSES OF PERSONS AND THE NATURE OF THEIR RIGHTS THE BOARD OF DIRECTORS OF MULTICARE HEALTH SYSTEM HAS THE POWER TO APPOINT OR REMOVE ANY OF THE BOARD OF DIRECTOR MEMBERS OF MULTICARE FOUNDATIONS. FORM 990, PART VI, SECTION A, LINE 7B THE CORPORATE GOVERNANCE FUNCTIONS OF THE FOUNDATION ARE ALLOCATED BETWEEN THE MEMBERS OF MULTICARE FOUNDATIONS (CONSISTING OF THE MULTICARE HEALTH SYSTEM BOARD OF DIRECTORS), AND THE MULTICARE FOUNDATIONS BOARD OF DIRECTORS. MAJOR CORPORATE ACTIONS THAT REQUIRE THE MEMBERS' APPROVAL ARE THE FOLLOWING: AMENDMENTS TO THE ARTICLES OF INCORPORATION AND BYLAWS; EXPENDITURES, INDEBTEDNESS, SALE, LEASE OR DISPOSAL OF FOUNDATION ASSETS EXCEEDING 5% OF THE FOUNDATION'S ANNUAL GROSS REVENUES; APPROVING MERGER, CONSOLIDATION, OR DISSOLUTION OF THE FOUNDATION; ADOPTION OF THE ANNUAL BUDGET. ALL OTHER ACTIONS NOT RISING TO THE LEVEL OF A FOREGOING MAJOR ACTION ARE SOLELY WITHIN THE PURVIEW OF THE MULTICARE FOUNDATIONS DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B PROCESS USED BY THE MANAGEMENT AND/OR GOVERNING BODY TO REVIEW 990 THE FORM 990 IS PREPARED BY THE INTERNAL TAX STAFF AND IS REVIEWED BY AN OUTSIDE ACCOUNTING FIRM. INITIAL REVIEWS WERE PERFORMED BY LEVELS OF MANAGEMENT IN VARIOUS DEPARTMENTS THROUGHOUT THE ORGANIZATION, THE VICE PRESIDENT OF THE MULTICARE HEALTH SYSTEM'S FOUNDATIONS, THE MULTICARE HEALTH SYSTEM CHIEF EXECUTIVE OFFICER AND THE CHIEF FINANCIAL OFFICER. A COPY OF THE FINAL FORM 990, INCLUDING ALL REQUIRED SCHEDULES, IS DISTRIBUTED ELECTRONICALLY FOR REVIEW BY EACH VOTING MEMBER OF THE FOUNDATION'S BOARD OF DIRECTORS PRIOR TO ITS FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C PROCESS USED TO MONITOR TRANSACTIONS FOR CONFLICTS OF INTEREST: THE FOUNDATION BOARD, THROUGH UTILIZATION OF MULTICARE HEALTH SYSTEM (THE MEMBER) POLICY AND PROCESSES, HAS ACCOUNTABILITY FOR OVERSIGHT OF THE PROCESS FOR DISCLOSURE, EVALUATION, AND MANAGEMENT OF CONFLICTS OF INTEREST INVOLVING ANY DIRECTOR ON THE BOARD, EXECUTIVE LEADERSHIP, OR KEY EMPLOYEE. IN ACCORDANCE WITH THE CONFLICTS OF INTEREST POLICY, THESE INDIVIDUALS ARE REQUIRED TO COMPLETE THE CONFLICTS OF INTEREST QUESTIONNAIRE AT LEAST ANNUALLY, AND HAVE AN ONGOING OBLIGATION TO UPDATE THE DISCLOSURE IN THE EVENT AN ACTUAL OR POTENTIAL CONFLICT OF INTEREST ARISES. THE CONFLICT OF INTEREST QUESTIONNAIRE INCLUDES A STATEMENT THAT THE PERSON HAS RECEIVED A COPY OF THE CONFLICTS OF INTEREST POLICY, HAS READ AND UNDERSTANDS THE POLICY, HAS AGREED TO COMPLY WITH THE POLICY, AND UNDERSTANDS THAT THE ORGANIZATION MUST ENGAGE PRIMARILY IN ACTIVITIES THAT FURTHER ITS TAX-EXEMPT PURPOSES. WRITTEN DISCLOSURES ARE REVIEWED BY THE COMPLIANCE OFFICER, AND IN CERTAIN CIRCUMSTANCES, THERE IS FURTHER REVIEW BY THE GENERAL COUNSEL AND THE MEMBER. NO PERSON WITH A CONFLICT OF INTEREST PARTICIPATES IN AN ACTIVITY RELATED TO THE CONFLICT OF INTEREST UNLESS DISCLOSED, RESOLVED, AND PERMITTED IN ACCORDANCE WITH THE CONFLICT OF INTEREST POLICY. CONFLICTS OF INTEREST ARE DOCUMENTED. FORM 990, PART VI, SECTION B, LINE 15 A AND B, PROCESS USED TO DETERMINE COMPENSATION OF THE CEO, CFO, TOP MANAGEMENT OFFICIALS AND KEY EMPLOYEES: THE BOARD, THROUGH UTILIZATION OF THE MULTICARE HEALTH SYSTEM (A RELATED TAX-EXEMPT ORGANIZATION) (THE MEMBERS') COMPENSATION COMMITTEE, CONSISTING OF INDEPENDENT, NON-PAID, MHS BOARD MEMBERS, ARE ACCOUNTABLE FOR ENSURING AND APPROVING A REASONABLE TOTAL COMPENSATION PACKAGE, CONSISTENT WITH ITS COMPENSATION PHILOSOPHY, FOR THE CEO, CFO, TOP MANAGEMENT OFFICIALS AND KEY EMPLOYEES FOR THEIR MANAGEMENT AND LEADERSHIP OF MULTICARE HEALTH SYSTEM ENTITIES. UPON THE IDENTIFICATION OF THE COMPENSATION FOR THE YEAR, THE INDEPENDENT CONSULTANT SULLIVAN COTTER, REVIEWS THE COMPENSATION AS PROPOSED BY THE BOARD OF DIRECTORS, AND CONDUCTS AN INDEPENDENT REVIEW. AT THE CONCLUSION OF THIS REVIEW, SULLIVAN COTTER ISSUES A REASONABLENESS OPINION TO MULTICARE HEALTH SYSTEM. THIS IS DONE ANNUALLY AND WAS DONE FOR THE CURRENT YEAR. THE INDEPENDENT CONSULTANTS ASSESSED THAT THE COMPENSATION APPROVED BY THE BOARD FOR 2022 WAS OBJECTIVELY REASONABLE. FORM 990, PART VI, SECTION C, LINE 19 AVAILABILITY OF GOVERNING DOCUMENTS THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND AUDITED CONSOLIDATED FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VII, SECTION A: COMMON LAW EMPLOYEES: INDIVIDUALS LISTED AS OFFICERS AND KEY EMPLOYEES OF THE ORGANIZATION THAT ARE PAID FULLTIME BY A RELATED ORGANIZATION ARE COMMON LAW EMPLOYEES OF MULTICARE HEALTH SYSTEM, A SEPARATE LEGAL ENTITY. IT IS THE INTENTION OF MULTICARE HEALTH SYSTEM AND THE FILING ORGANIZATION TO MAKE INFORMATION ACCESSIBLE AND TRASNPARENT, REPORTING THOSE MULTICARE HEALTH SYSTEM EMPLOYEES WHO HAVE OFFICER AND KEY EMPLOYEE RESPONSIBILITIES TO THE FILING ORGANIZATION. FORM 990, PART XI, LINE 9: EQUITY TRANSFERS 3,613,005. MULTICARE HEALTH SYSTEM 315 MARTIN LUTHER KING JR WAY TACOMA WA 98405 911352172 HOSPITAL WA 501(C)(3) LINE 3 N/A 0 MARY BRIDGE CHILDREN'S FOUNDATION 409 S J STREET TACOMA WA 98405 911514257 SOLICIT CONTRIBUTIONS WA 501(C)(3) LINE 7 MHS 1 CHVI PROFESSIONAL CORPORATION 222 N J STREET TACOMA WA 98403 475457904 HOSPITAL WA 501(C)(3) LINE 3 MHS 1 NAVOS POBOX 46420 SEATTLE WA 98126 910848698 HOSPITAL WA 501(C)(3) LINE 3 MHS 1 MULTICARE REHABILITATION SPECIALISTS PS 315 MARTIN LUTHER KING JR WAY TACOMA WA 98405 822949880 REHABILITATION WA 501(C)(3) LINE 12-I MHS 1 GREATER LAKES MENTAL HEALTHCARE 9330 59TH AVE SW LAKEWOOD WA 98499 916064184 HOSPITAL WA 501(C)(3) LINE 3 MHS 1 OLYMPIC SPORTS & SPINE PLLC 6050 TACOMA MALL BLVD TACOMA WA 98409 822950138 HEALTHCARE SERVICES WA N/A N/A 0 0 AUBURN IMAGING PARTNERS PO BOX 26730 FEDERAL WAY WA 98093 202539907 HEALTHCARE WA N/A N/A 0 0 VP SURGERY OF AUBURN 1002 15TH AVE SW STE 215 AUBURN WA 98001 371668651 HEALTHCARE WA N/A N/A 0 0 REDICLINIC OF WA LLC 9 E GREENWAY PLAZA STE 2950 HOUSTON TX 77046 471808980 HEALTHCARE TX N/A N/A 0 0 INDIGO IDAHO SERVICES LLC 2836 N RAMSEY ROAD COEUR DALENE ID 83815 883796666 HEALTHCARE SERVICES ID N/A N/A 0 0 PHYSICIANS OF SW WA 1300 EVERGREEN PARK DRIVE SW STE 20 OLYMPIA WA 98502 911717066 HEALTHCARE SERVICES WA N/A N/A 0 0 MEDIS CORPORATION 315 S K STREET TACOMA WA 98405 911111928 BLDG RENTAL & CONSULTING WA N/A C 0 COMMENCEMENT RE 18 FORUM LANE GRAND CAYMAN CJ KY11107 MALPRACTICE INSURANCE CJ N/A C 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 GREATER LAKES B 89200 CASH