2023-11-15T17:44:37+00:00 2022-12-31 440160260 FORVIS LLP 910 E ST LOUIS 200/PO BOX 1190 SPRINGFIELD MO 658011190 990 2022-01-01 860504015 Tucson Medical Center Foundation TUCS 5203244461 5301 E Grant Road Tucson AZ 85712 STEVE REICHLING SR VP & CFO 5203244461 2023-11-16 true STEVE REICHLING 999009999 true BRIAN D TODD P00422601 4178658701 2023-11-15 2022 2023-04-26 12:10:37Z Judith Rich 5301 E Grant Road Tucson AZ 85712 12743791 false X www.tmcaz.com/tmcfoundation X 1984 AZ The TMC Foundation supports the charitable mission of Tucson Medical Center and is dedicated to improving the health and quality of life in our community. 18 17 0 19 0 134625 5444914 10055451 0 773664 1367674 -287825 -304726 5930753 11118399 2102780 3428635 0 736673 699299 0 612240 1614162 663144 4453615 4791078 1477138 6327321 66092066 62554949 765126 1111200 65326940 61443749 The TMC Foundation supports the charitable mission of Tucson Medical Center and is dedicated to improving the health and quality of life in our community. false false 3428635 3428635 TMC Foundation supports the charitable mission of Tucson Medical Center and is Dedicated to improving health and quality of life in our community. Our annual Report to the Community is located at: https://www.tmcaz.com/community/report-to-our-community 3428635 true true false false false false false false true true true false true true true false true false false true false false false true false false true false true false false false false false false false false true false false false false true false false false true 0 0 0 false false false false false true true false false false false false false X 18 17 false false false false true true true true true false false true true true true true true false false false AZ Per Schau 5203243157 5301 E Grant Road TUCSON AZ 85712 Judith Rich Chief Executive Officer 1.0 39.0 X X 0 1666636 60661 MD STEVEN SIWIK CHAIRMAN 1.0 0 X X 0 0 0 ADALINE KLEMMEDSON TRUSTEE 1.0 0 X 0 0 0 ARLENE WEBSTER TRUSTEE 1.0 0 X 0 0 0 BETH BREWSTER TRUSTEE 1.0 0 X 0 0 0 CHRISTINE ARONOFF TRUSTEE 1.0 0 X 0 0 0 CHRISTOPHER KIMMERLY TRUSTEE END 02/22 1.0 0 X 0 0 0 DAVID SMALLHOUSE TRUSTEE 1.0 0 X 0 0 0 DIANA KAI TRUSTEE BEG 02/22 1.0 0 X 0 0 0 DONAL DRAYNE TRUSTEE 1.0 1.0 X 0 0 0 III LEAMON CROOMS TRUSTEE END 02/22 1.0 0 X 0 0 0 JACK HARRIS TRUSTEE BEG 05/22 1.0 0 X 0 0 0 JIM ZARLING TRUSTEE 1.0 0 X 0 0 0 JOE BEZERRA TRUSTEE BEG 02/22 1.0 0 X 0 0 0 JOHN LEVIN TRUSTEE 1.0 0 X 0 0 0 LOUISE L FRANCESCONI TRUSTEE 1.0 1.0 X 0 25000 0 MD NEIL GHEEWALA TRUSTEE 1.0 0 X 0 0 0 MD PALMER EVANS TRUSTEE 1.0 0 X 0 0 0 NICHOLE ZUCKERMAN-MORRIS TRUSTEE 1.0 0 X 0 0 0 TAMMY CAILET FALBAUM TRUSTEE 1.0 0 X 0 0 0 STEPHEN BUSH CHIEF FINANCIAL OFFICER 1.0 39.0 X 0 843583 67434 0 2535219 128095 0 false true false 0 383021 9672430 203408 10055451 0 0 0 0 0 78617 78617 0 0 2578114 1289057 1289057 0 1289057 1289057 31609 383021 336335 -304726 -304726 0 0 0 0 0 11118399 0 0 1062948 3428635 3428635 606469 303234 303235 92830 46415 46415 137964 137964 100143 0 50071 50072 90769 45384 45385 111071 55535 55536 43175 21588 21587 19329 9665 9664 13748 6874 6874 LICENSES, DUES, SUBSCRIPTIONS 136346 68173 68173 RECRUITING AND RETENTION 10599 5300 5299 0 0 0 0 4791078 3428635 750203 612240 2076230 2618989 297307 2993627 30609 0 0 0 0 127999 129204 68610 38512 0 30098 61209695 1465903 0 52694236 0 -315485 5288603 66092066 62554949 294999 341781 0 0 470127 769419 765126 1111200 47438974 39170439 17887966 22273310 65326940 61443749 66092066 62554949 X 6327321 -8008346 -2202166 X false true X true X 5968186 6933198 5288845 3571731 10055451 31817411 0 0 5968186 6933198 5288845 3571731 10055451 31817411 3585133 28232278 1202287 3170831 -1785682 888216 78617 3554269 0 0 0 0 0 0 0 35371680 0 0.7982 0.8285 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 17887966 8320081 -882253 3052484 22273310 14511348 4320688 1078723 1638859 383934 17887966 13420084 2564792 771792 1308207 937113 14511348 10680398 6318871 535195 1308207 2806173 13420084 10346953 5562860 -319740 4737178 172497 10680398 0.7043 0.2957 false false 29013 29013 0 9499 9499 0 30098 30098 30098 INVESTMENTS IN PARTNERSHIPS 52694236 C 52694236 DUE FROM RELATED PARTY 5288603 5288603 Annuity to Beneficiary OTHER LIABILITIES 413360 DUE TO RELATED PARTY 356059 769419 Schedule D, Part III, Line 1a CONTRIBUTIONS Any contribution in the form of art or treasure is appraised and sold for the highest value possible, these funds are then added to the investment portfolio. Promises to give or contribute art or treasures are not recognized until received and evaluated. Schedule D, Part X, Line 2 FIN 48 (ASC 740) FOOTNOTE MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. Schedule D, Part III, Line 4 Collections of art - description of collections A collection is not maintained but sold, any retained pieces are decorative, funds from sale is included in the investment portfolio. Schedule D, Part V, Line 4 Intended uses of endowment funds The endowment funds support and further the mission of Tucson Medical Center in perpetuity. Central America and the Caribbean 0 0 Investments 2229874 0 0 0 0 0 0 2229874 0 2229874 true false false false true false Schedule F, Part I, Line 3 Method used to account for expenditures on org's financial statements CENTRAL AMERICA AND THE CARIBBEAN-Accrual GALA 322340 299631 22709 100 114095 50 120031 50332 HOOK N SLICE 92290 83390 8900 1000 2445 45781 2501 0 414630 383021 31609 1000 2545 159876 50 120031 52833 336335 -304726 false TUCSON MEDICAL HOSPITAL 5301 E GRANT RD TUCSON AZ 85712 860137567 501(C)(3) 2949648 SUPPORT TU NIDITO 3922 N MOUNTAIN AVE TUCSON AZ 85719 860769031 501(C)(3) 15000 SUPPORT BOYS AND GIRLS CLUB PO BOX 40217 TUCSON AZ 85704 860172257 501(C)(3) 25000 SUPPORT RONALD MCDONALD HOUSE CHARITIES 2155 E ALLEN ROAD TUCSON AZ 857191501 953526934 501(C)(3) 50000 SUPPORT COPPER QUEEN COMMUNITY HOSPITAL 101 COLE AVE BISBEE AZ 85603 860334966 501(C)(3) 125000 SUPPORT YMCA OF SOUTHERN AZ PO BOX 1111 TUCSCON AZ 85702 860101237 501(C)(3) 15000 SUPPORT EMERGE CENTER AGAINST DOMESTIC ABUSE 2545 E ADAMS ST TUCSON AZ 85716 860312162 501(C)(3) 25000 SUPPORT THE CENTER FOR NEUROSCIENCES FOUNDATION 2450 EAST RIVER ROAD TUCSON AZ 85718 272783064 501(C)(3) 18150 SUPPORT NORTHERN COCHISE COMMUNITY HOSPITAL 901 WEST REX ALLEN DRIVE WILLCOX AZ 85643 860208451 501(C)(3) 66000 SUPPORT HIGHER GROUND A RESOURCE CENTER PO BOX 27883 TUCSON AZ 85726 273585869 501(C)(3) 29680 SUPPORT NATIONAL ALLIANCE ON MENTAL ILLNESS 6122 E 22ND ST TUCSON AZ 85711 860450977 501(C)(3) 25000 SUPPORT CHIRICAHUA COMMUNITY HEALTH CENTERS 1205 F AVE DOUGLAS TUCSON AZ 85607 860814898 501(C)(3) 41863 SUPPORT BAG IT 7090 N ORACLE RD TUCSON AZ 85704 743097354 501(C)(3) 10000 SUPPORT 13 Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds. Grant recipients are determined through the Foundation Grant Committee which meets annually. Recipients submit requests. The Committee then makes determinations based on alignment of current year goals of the hospital, previous funding and overall hospital impact to the community. false true false false false false true false false Judith Rich Chief Executive Officer 0 943874 0 342242 0 380520 0 41000 0 19661 0 1727297 0 0 STEPHEN BUSH CHIEF FINANCIAL OFFICER 0 455042 0 171404 0 217137 0 47500 0 19934 0 911017 0 0 Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan EXECUTIVES PARTICIPATING IN A SUPPLEMENTAL, NON QUALIFIED RETIREMENT PLAN: JUDITH RICH 2022 VESTED CONTRIBUTIONS INCLUDED IN W-2: $380,520 STEPHEN BUSH 2022 VESTED CONTRIBUTIONS INCLUDED IN W-2: $188.541 Schedule J, Part I, Line 6b Compensation contingent on net earnings of a related organization MIP BONUS METRICS MANAGEMENT IS ELIGIBLE FOR AN ANNUAL MANAGEMENT INCENTIVE PLAN (MIP) AT THE DISCRETION OF THE GOVERNING BOARD OF TMCH. THE INCENTIVE IS BASED ON THE GOALS: RELATIVE VALUE UNITS AND QUALITY. METRICS ARE ESTABLISHED FOR EACH FISCAL (CALENDAR) YEAR, TOGETHER WITH THE PERCENTAGE OF COMPENSATION PAYOUT BASED ON REACHING ANNUAL ESTABLISHED GOALS. STIP BONUS METRICS - EXECUTIVES ARE ELIGIBLE FOR AN ANNUAL SHORT TERM INCENTIVE PROGRAM (STIP) AT THE DISCRETION OF THE GOVERNING BOARD OF TMCH. THE INCENTIVE IS BASED ON THE GOALS: FINANCIAL, PEOPLE, QUALITY, PATIENT EXPERIENCE, AND GROWTH. METRICS ARE ESTABLISHED FOR EACH FISCAL (CALENDAR) YEAR, TOGETHER WITH THE PERCENTAGE OF COMPENSATION PAYOUT BASED ON REACHING ANNUAL ESTABLISHED GOALS. Schedule J, Part I, Line 3 ARRANGEMENT USED TO ESTABLISH THE TOP MANAGEMENT OFFICIAL'S COMPENSATION TUCSON MEDICAL CENTER, A RELATED ORGANIZATION, USES THE FOLLOWING TO ESTABLISH THE COMPENSATION OF THE TMC HEALTHCARE TOP MANAGEMENT OFFICIAL: COMPENSATION COMMITTEE INDEDPENDENT COMPENSATION CONSULTANT FORM 990 OF OTHER ORGANIZATIONS COMPENSATION SURVEY OR STUDY APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE X 19 33300 Market value X 4000 Cost X 1 9902 Market value X 1 7170 Cost X SUPPLIES 3 149036 Cost 0 false true false Schedule M, Part I NUMBER OF CONTRIBUTIONS THE NUMBER OF CONTRIBUTIONS LISTED IN COLUMN B IS BASED ON THE NUMBER OF CONTRIBUTORS. Form 990, Part VI, Line 6 Classes of members or stockholders The organization's sole Member is the parent company TMC HealthCare, Inc. Form 990, Part VI, Line 7a Members or stockholders electing members of governing body The Board of Trustees is elected by the parent company (TMC HealthCare). Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders The Member (TMC HealthCare) retains approval the following: 1) The amendment of this Corporation's Articles of Incorporation or Bylaws 2) The acquisition or creation of any subsidiary or controlled corporation 3) The merger or consolidation of this Corporation with another corporation, or the entering into any joint venture, partnership, limited liability company, or other business venture 4) The dissolution or liquidation of this Corporation 5) Expend any funds in excess of those previously approved in the capital and operating budgets of this Corporation 6) Enter into any loan, indebtedness, guaranty, security interest, mortgage, surety hypothecation or other form of indebtedness. 7) Dispose of any of its assets in excess of such monetary sum as the Member may determine from time to time to any person other than to the Member or a subsidiary of the Member Form 990, Part VI, Line 11b Review of form 990 by governing body THE FORM 990 WAS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM BASED ON THE AUDITED FINANCIAL STATEMENTS AND INFORMATION PROVIDED BY THE ACCOUNTING DEPARTMENT OF THE ORGANIZATION. PRIOR TO FILING, THE FORM 990 IS FIRST REVIEWED BY THE CONTROLLER WITH INPUT FROM THE CHIEF FINANCIAL OFFICER AND CHIEF LEGAL OFFICER. Form 990, Part VI, Line 12c Conflict of interest policy TMC CONFLICT OF INTEREST POLICY EXCERPT: ARTICLE V DISCLOSURE AND PROCESS FOR RESOLUTION 1. DISCLOSURE OF CONFLICTS OF INTEREST ANNUALLY, ALL TRUSTEES, OFFICERS, AND MEMBERS OF BOARD COMMITTEE SHALL COMPLETE A DISCLOSURE FORM THAT LISTS VARIOUS RELATIONSHIPS THAT GIVE RISE TO ACTUAL OR POTENTIAL CONFLICTS OF INTEREST AND RETURN THE SAME TO THE CHIEF LEGAL OFFICER OF THE ORGANIZATION. IN ADDITION, THEY HAVE A CONTINUING DUTY TO DISCLOSE POTENTIAL CONFLICTS AND SHALL DISCLOSE ANY AND ALL ACTUAL OR POTENTIAL CONFLICTS OF INTEREST AS THEY ARISE OR ARE DISCOVERED DURING THEIR TENURE. THE CHIEF LEGAL OFFICER IS VESTED WITH THE AUTHORITY TO BRING CONFLICTS OR POTENTIAL CONFLICTS TO THE ATTENTION OF THE TRUSTEES, OFFICERS, COMMITTEE MEMBERS OR APPLICABLE BODY, INCLUDING THE REQUIREMENT THAT THE PERSON WITH THE ALLEGED CONFLICT RECUSE HIMSELF FROM PARTICIPATION IN THE DISCUSSION AND VOTING ON ANY ISSUE. 2. DETERMINING WHETHER A CONFLICT OF INTEREST EXISTS THE CHIEF LEGAL OFFICER HAS BEEN VESTED WITH THE AUTHORITY TO DETERMINE WHETHER A CONFLICT OF INTEREST EXISTS. IF THERE IS A DISAGREEMENT WITH THE DECISION OF THE CHIEF LEGAL OFFICER, THEN THE GOVERNANCE COMMITTEE SHALL DECIDE IF A CONFLICT OF INTEREST EXISTS BASED ON THE INFORMATION PRESENTED BY THE CHIEF LEGAL OFFICER. IF A BOARD MEMBER DISAGREES WITH THE GOVERNANCE COMMITTEE DECISION, THE ISSUE WILL BE SENT TO ALL REMAINING BOARD MEMBERS OF THE TMC HEALTHCARE BOARD FOR A VOTE ON THE ISSUE FOR THE FINAL RESOLUTION OF THE ISSUE. 3. PROCEDURES FOR DECISION MAKING WHEN A CONFLICT OF INTEREST EXISTS IF IT HAS BEEN DETERMINED THAT A CONFLICT OF INTEREST EXISTS, THE FOLLOWING PROCESS SHALL BE FOLLOWED REGARDING THE MATTER FOR WHICH A CONFLICT EXISTS: A. THE INTERESTED PERSON MAY, BUT IS NOT REQUIRED TO, PARTICIPATE IN THE PRESENTATION OF THE MATTER AT THE GOVERNING BOARD OR COMMITTEE MEETING, BUT AFTER THE PRESENTATION, HE MAY BE ASKED TO LEAVE THE MEETING DURING THE DISCUSSION OF THE MATER, AND IN ANY EVENT SHALL NOT PARTICIPATE IN THE VOTE ON THE TRANSACTION OR ARRANGEMENT INVOLVING THE POSSIBLE CONFLICT OF INTEREST. B. IF THE BOARD OR COMMITTEE BELIEVES THAT IT NEEDS ADDITIONAL INFORMATION ON ALTERNATIVES TO THE PROPOSED BUSINESS ARRANGEMENT, THEN THE FOLLOWING PROCESS MAY BE FOLLOWED: A. THE CHAIRPERSON OF THE BOARD OR COMMITTEE SHALL, IF APPROPRIATE, DIRECT MANAGEMENT TO OBTAIN ADDITIONAL INFORMATION AND ALTERNATIVES, OR APPOINT A DISINTERESTED PERSON OR COMMITTEE TO INVESTIGATE ALTERNATIVES TO THE PROPOSED TRANSACTION OR ARRANGEMENT. B. AFTER EXERCISING DUE DILIGENCE, THE GOVERNING BOARD OR COMMITTEE SHALL DETERMINE WHETHER THE ORGANIZATION CAN OBTAIN WITH REASONABLE EFFORTS A MORE ADVANTAGEOUS TRANSACTION OR BUSINESS ARRANGEMENT FROM A PERSON OR ENTITY THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST. C. IF A MORE ADVANTAGEOUS TRANSACTION OR BUSINESS ARRANGEMENT IS NOT REASONABLY POSSIBLE OR READILY AVAILABLE UNDER CIRCUMSTANCES NOT PRODUCING A CONFLICT OF INTEREST, THE GOVERNING BOARD OR COMMITTEE SHALL DETERMINE BY A MAJORITY VOTE OF THE DISINTERESTED TRUSTEES WHETHER THE TRANSACTION OR ARRANGEMENT IS IN THE ORGANIZATION'S BEST INTEREST, FOR ITS OWN BENEFIT, AND WHETHER IT IS FAIR AND REASONABLE. IN CONFORMITY WITH THE ABOVE DETERMINATION IT SHALL MAKE ITS DECISION AS TO WHETHER TO ENTER INTO THE TRANSACTION OR BUSINESS ARRANGEMENT. Form 990, Part VI, Line 19 Required documents available to the public GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. Form 990, Part XI, Line 9 Other changes in net assets or fund balances TRANSFER TO AFFILIATES - -3945811; NET ASSETS RELEASED FROM RESTRICTIONS - 1743645; PART V, LINE 2; PART VII; PART IX LINES 5-7 W2 COMPENSATION THE ORGANIZATION'S CEO, CFO AND SEVERAL OTHER CORPORATE OFFICERS RECEIVE W-2 COMPENSATION ISSUED BY TUCSON MEDICAL CENTER, A RELATED ORGANIZATION, FOR THEIR WORK WHICH IS PERFORMED MOSTLY FOR THE BENEFIT OF TMC HEALTHCARE. TUCSON MEDICAL CENTER ALSO FILES ALL REQUIRED W-2S FOR THE HEALTH SYSTEM. Tucson Medical Center 5301 E Grant Road Tucson AZ 85712 860137567 Hospital AZ 501(c)(3) 3 TMC Healthcare false TMC HealthCare 5301 E Grant Road Tucson AZ 85712 202218795 SUPPORTING ORGANIZATION AZ 501(c)(3) Type II NA false TMC Holdings Inc 5301 E Grant Road Tucson AZ 85712 860441785 Supporting Organization AZ 501(c)(2) TMC Healthcare false TMC Medical Network 5301 E Grant Road Tucson AZ 85712 811156192 Physician Offices AZ 501(c)(3) 3 TMC Healthcare false TMCOne 5301 E Grant Road Tucson AZ 85712 810868782 Physician Offices AZ 501(c)(3) Type I TMC Medical Network false BENSON HOSPITAL 450 S Ocotillo Ave Benson AZ 85602 866007695 Hospital AZ 501(c)(3) 3 TMC Healthcare false NORTHERN COCHISE COMMUNITY HOSPITAL 901 West Rex Allen Drive Willcox AZ 85643 860208451 Hospital AZ 501(c)(3) 3 TMC Healthcare false TUCSON HOSPITALS MEDICAL EDUCATION PROGRAM PO BOX 42195 TUCSON AZ 85733 860204268 EDUCATION AZ 501(c)(3) 3 TMC HEALTHCARE false SOUTHERN ARIZONA HOSPITAL ALLIANCE 5301 E GRANT ROAD TUCSON AZ 85712 200385301 HOSPITAL AZ 501(c)(3) 3 TMC HEALTHCARE false Hospital Care Systems Development 5301 E Grant Rd Tucson AZ 85712 203015545 Hospital Management AZ TMC Healthcare C Corporation false SAGUARO MEDICAL HOLDINGS INC 5301 E Grant Rd Tucson AZ 85712 200614853 Holding Company AZ TMC HEALTHCARE C Corporation false TMC Healthcare Security Service 5301 E Grant Rd Tucson AZ 85712 522414943 Security Services AZ TMC Healthcare C Corporation false GLP INSURANCE COMPANY LTD SELF INSURANCE CJ TMC HEALTHCARE C Corporation false false true false false false false false false false false false false false true true true true true false