2024-08-12T10:20:52+00:00 2023-09-30 350921680 CROWE LLP 5810 TENNYSON PARKWAY Suite 450 Plano TX 750244112 990 2023-06-01 751788520 Methodist Richardson Medical Center Foundation METH 4692046995 401 W Campbell Road Richardson TX 75080 Glenn Scott Chair 2024-08-12 true Andrew J Gray P01517705 2147775200 2022 2024-08-08 14:25:15Z Glenn Scott 401 W Campbell Road Richardson TX 75080 416543 false X www.methodisthealthsystem.org X 1981 TX To build and maintain donor relationships in order to raise, manage, and distribute funds to Methodist Health System. 12 10 0 10 0 0 653750 374399 0 0 37072 26142 -15674 -89221 675148 311320 91382 93360 0 0 0 0 0 7900 3271 99282 96631 575866 214689 3704121 4010696 22562 22562 3681559 3988134 To build and maintain donor relationships in order to raise, manage, and distribute funds to assist Methodist Health System in acquiring state-of-the-art technology, attracting excellent medical staff, and supporting vital hospital programs. false false 93360 93360 0 2023 YELLOW AND BLACK TIE GALA - THE FOUNDATION HOSTS AN ANNUAL AUCTION AND DINNER, THE PROCEEDS OF WHICH SUPPORT PROGRAMS AT METHODIST HEALTH SYSTEM. MOST OF THE 2023 NET PROCEEDS WERE DESIGNATED TO SUPPORT OPERATIONS OF THE METHODIST HEALTH SYSTEM AND A PORTION WAS DESIGNATED SPECIFICALLY FOR METHODIST HEALTH SYSTEM CANCER PROGRAM. 93360 true true false false false false false false true true false false false false true false true false false false false false false true false false true true false false false false false false false false false false false false false false true false false true 0 0 0 false false false false false true true false false false false false false X 12 10 false false true false true true true true true false false false true true true true true false false false X Craig Bjerke 2149474512 1441 North Beckley Ave Dallas TX 75203 CINDI JACKSON SECRETARY 1.0 0.0 X X 0 0 0 CLAY HARRISON VICE CHAIR OF FUND DEVELOPMENT 1.0 0.0 X X 0 0 0 GLENN SCOTT CHAIR 1.0 0.0 X X 0 0 0 Marta Gomez Frey VICE CHAIR OF GOVERNANCE 1.0 0.0 X X 0 0 0 MARY BEDOSKY VICE CHAIR OF FINANCE 1.0 0.0 X X 0 0 0 ABIR AHMAD MD Director 1.0 0.0 X 0 0 0 BARRY YOUNG Director 1.0 0.0 X 0 0 0 CATHERINE BURDETTE Director 1.0 0.0 X 0 0 0 DEREK WILLIAMS MD Director 1.0 0.0 X 0 0 0 PARIN MAKADIA MD Director 1.0 0.0 X 0 0 0 TEDDY KINZER Director 1.0 0.0 X 0 0 0 YOGI CHIMATA MD Director 1.0 0.0 X 0 0 0 LORI VILLARREAL Executive Director 1.0 0.0 X 0 0 0 0 0 0 0 false false false 0 286730 5000 82669 374399 0 0 0 0 0 19381 19381 0 0 14819 8058 6761 0 6761 6761 7944 286730 97165 -89221 -89221 0 0 0 0 0 311320 0 0 -63079 68667 68667 24693 24693 0 0 0 0 3271 3271 0 0 0 0 96631 93360 3271 0 2615400 1681156 543050 1757876 13331 35832 0 0 8970 8970 0 0 532340 535832 0 0 0 0 3704121 4010696 22562 22562 0 0 0 22562 22562 X 1219168 1183710 2462391 2804424 3681559 3988134 3704121 4010696 X 214689 -5279 97165 X false true X true false X X 1 Methodist Hospitals of Dallas 750800661 3 true 11224 0 1 11224 0 true false false false false false false false false false false false false false false true false RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 532340 3718 226 535832 533435 1732 2827 532340 537345 -1221 2689 533435 415525 124419 2599 537345 410475 9392 4342 415525 1.0 0.0 0.0 false false 8970 8970 0 0 0 X Schedule D, Part V, Line 4 Intended uses of endowment funds INTENDED USE OF THE ORGANIZATION'S ENDOWMENT FUNDS ARE SEPARATED INTO THREE PARTS: THE WOMEN'S CENTER ENDOWMENT, THE GENERAL ENDOWMENT AND THE SOUTHERN ENDOWMENT. THE INTEREST INCOME OF THE WOMEN'S CENTER ENDOWMENT IS FOR THE OPERATIONS OF THE METHODIST RICHARDSON MEDICAL CENTER WOMEN'S CENTER. THE INTEREST INCOME OF THE GENERAL ENDOWMENT IS FOR USE IN GENERAL OPERATIONS OF METHODIST HEALTH SYSTEM. THE INTEREST INCOME OF THE SOUTHERN ENDOWMENT IS FOR USE IN THE GENERAL OPERATIONS OF THE BAYLOR RICHARDSON MEDICAL CENTER. Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote Methodist Richardson Medical Center Foundation's INFORMATION IS INCLUDED IN THE CONSOLIDATED AUDITED FINANCIAL STATEMENTS OF METHODIST HEALTH SYSTEM (MHS), A RELATED ORGANIZATION. MHS'S FIN 48 (ASC 740) FOOTNOTE FOR THE YEAR ENDED SEPTEMBER 30, 2023, READS AS FOLLOWS: MHS, MMG, Methodist-CDI, MTP, PASD and the Foundation are exempt from federal income taxes under Section 501(a) of the Internal Revenue Code ("IRC"), as an organization described in IRC Section 501(c)(3). They each have been classified as an organization that is not a private foundation under either IRC Section 509(a)(1) or 509(a)(3), and as such, contributions to them qualify for deduction as charitable contributions. Due to their organization structure, certain of the consolidated entities are taxable under the IRC and some entities are tax exempt but are required to pay income taxes for income generated from activities unrelated to their exempt purpose under IRC Section 511. In addition, certain of the consolidated entities file U.S. partnership income tax returns. The Texas Margin Tax applies to certain partnerships and taxable entities included in the consolidated financial statements. The overall impact of federal income taxes and Texas Margin Taxes to the MHS consolidated financial statements for the years ended September 30, 2023 and 2022 is not significant. MHS has concluded that it does not have any unrecognized tax benefits resulting from current or prior period tax positions. Accordingly, no additional disclosures have been made in the consolidated financial statements. MHS does not have any outstanding interest or penalties, and none have been recorded in the consolidated statements of operations and changes in net assets for the years ended September 30, 2023 and 2022. GALA 294674 286730 7944 10000 2968 34180 50017 0 0 294674 286730 7944 10000 2968 34180 50017 97165 -89221 Schedule G, Part IV Additional Explanation The organization is filing a Form 990 for the short period June 1, 2023 to September 30, 2023 to correct the organization's year end to September 30 as moved by the organization's board of directors on April 22, 2022. Filing a short period tax return produced various timing differences in the organization's accounting records including recognition of gala expenses on Schedule G that are not accounted for on Part IX of the Form 990. Rather, these gala expenses are accounted for on Part IX of the short period tax return. Furthermore, these same gala expenses, as well as the remaining total of gala expenses incurred through September 30, 2024, will be reported on the organization's Form 990 for the period ended September 30, 2024. true METHODIST HOSPITALS OF DALLAS 1441 N BECKLEY AVE DALLAS TX 75203 780800661 501(C)(3) 11224 0 N/A N/A PROGRAM ASSISTANCE Medhealth 1441 N Beckley Ave Dallas TX 75203 752896138 501(c)(3) 57443 0 N/A N/A Program assistance 2 0 PATIENT CARE NEED FUND 13 24693 0 N/A N/A Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds. Procedures for monitoring the use of grant funds in the US: All funds disbursed by the foundation are requested by Methodist Health System, a related organization, and approved by the foundation's executive committee for capital distributions. A detailed listing of items to be purchased is provided to the foundation prior to the disbursement of funds from the foundation to the system. Form 990, Part VI, Line 15 Process for Determining Compensation Lines 15A and 15B are answered no in accordance with the IRS instructions. The organization does not compensate officers or directors, all compensation reported is from a related entity. Form 990, Part VI, Line 1a Delegate broad authority to a committee The Executive Committee of the Board of Directors shall consist of the Chairperson, Vice Chair-Capital Fund, Vice Chair-Development (instead of Annual Fund), Vice Chair-Events, Vice Chair-Finance, Vice Chair-Strategic Planning, one person appointed by the Corporate Member and Corporate Secretary. A quorum of the Committee shall be a majority of the Executive Committee Members. Executive Committee Members may not serve more than two (2) consecutive terms of one year each in the same elected position, with the exception of the Vice Chair- Capital Fund who can be elected to serve on the Executive Committee for additional one (1) year terms if the current campaign is extended beyond two (2) years and except for the person appointed by the Corporate Member who can serve until replaced by the Corporate Member. When the Board is not in session, the Executive Committee shall have and exercise all of the authority of the Board in the management of the Corporation, except as such authority is limited by statute or by resolution creating or otherwise controlling the Executive Committee. All actions of the Executive Committee shall be reported to the Board at the meeting the Board held immediately following the action of the Executive Committee. Form 990, Part VI, Line 4 Significant changes to organizational documents During the organization's board meeting on April 22, 2022, the board of directors voted to change the organization's year end to September 30. Form 990, Part VI, Line 6 Classes of members or stockholders Methodist Richardson Medical Center Foundation has as its sole member its parent organization which is Methodist Hospitals of Dallas ("MHS"), a 501(c)(3) hospital. Form 990, Part VI, Line 7a Members or stockholders electing members of governing body MHS as the sole member of Methodist Richardson Medical Center Foundation must approve any officer or board member nominees. Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders MHS is the sole member of Methodist Richardson Medical Center Foundation and has certain reserve powers over Methodist Richardson Medical Center Foundation to insure that its operations are consistent with the tax-exempt purpose and mission of both organizations. Per the bylaws, all actions of the Board of Directors or Committees shall be deemed subject to review and approval of MHS at its discretion. In addition, MHS may remove any member of the board or officer. Form 990, Part VI, Line 11b Review of form 990 by governing body THE FORM 990 IS PREPARED BY An outside PUBLIC ACCOUNTING FIRM. DURING THE RETURN PREPARATION AND REVIEW PROCESS, THE PUBLIC ACCOUNTING FIRM COLLABORATES WITH THE ORGANIZATION'S FINANCE, HUMAN RESOURCES, ACCOUNTING, LEGAL, CORPORATE COMPLIANCE, AND TREASURY FOR ASSISTANCE IN PREPARING A COMPLETE AND ACCURATE RETURN. UPON COMPLETION THE RETURN IS REVIEWED WITH THE REPORTING ORGANIZATION'S APPLICABLE SENIOR FINANCIAL OFFICER PRIOR TO FILING. Form 990, Part VI, Line 12c Conflict of interest policy ANNUALLY, EACH DIRECTOR, OFFICER, AND TRUSTEE SHALL COMPLETE AND SUBMIT A CONFLICT OF INTEREST DISCLOSURE FORM TO THE BOARD OF DIRECTORS, DISCLOSING ANY FINANCIAL INTERESTS AND EXTERNAL LOYALTIES. DURING THE YEAR, EACH DIRECTOR, OFFICER, AND TRUSTEE SHALL DISCLOSE ANY FINANCIAL INTEREST OR EXTERNAL LOYALTY, ORALLY OR IN WRITING, WHEN HE OR SHE BECOMES AWARE THAT A RELATED CONTRACT, TRANSACTION OR OTHER RELEVANT DECISION IS UNDER CONSIDERATION OR THAT A FINANCIAL INTEREST OR EXTERNAL LOYALTY HAS NOT BEEN DISCLOSED. EACH DIRECTOR, OFFICER, AND TRUSTEE SHALL SEEK AND ACCEPT RESOLUTION OF ANY CONFLICTS OF INTEREST ARISING FROM FINANCIAL INTERESTS OR EXTERNAL LOYALTIES, TO THE SATISFACTION OF THE BOARD OF DIRECTORS. IN THE EVENT OF ANY FINDING THAT POTENTIAL CONFLICT OF INTEREST ISSUES ARE PRESENT, THE ISSUE(S) ARE REPORTED TO THE BOARD CHAIRMAN AND THE AUDIT & CORPORATE OVERSIGHT COMMITTEE ("AUDIT COMMITTEE") CHAIR, TOGETHER WITH A RECOMMENDED RESOLUTION FOR THE POTENTIAL CONFLICT. THE BOARD CHAIR AND AUDIT COMMITTEE MAY APPROVE THE PROPOSED RESOLUTION OR EITHER MAY RECOMMEND FURTHER MEASURES. EITHER THE BOARD CHAIRMAN OR THE AUDIT COMMITTEE MAY REFER AN ISSUE TO THE FULL AUDIT COMMITTEE FOR FURTHER REVIEW AND ACTION. A DIRECTOR, OFFICER, OR TRUSTEE WHO HAS, OR WHOSE RELATIVE HAS, PRIVATE INTERESTS OR RELATIONSHIPS THAT MIGHT CONSTITUTE A FINANCIAL INTEREST OR AN EXTERNAL LOYALTY HAS AN AFFIRMATIVE DUTY TO (A) DISCLOSE THE FACTS ON THE FINANCIAL INTEREST OR EXTERNAL LOYALTY TO THE BOARD OF DIRECTORS; (B) REQUEST A DETERMINATION BY THE BOARD OF DIRECTORS ON WHETHER THE FACTS DISCLOSED RAISE QUESTIONS OF ACTUAL OR APPARENT POTENTIAL CONFLICTS OF INTEREST; (C) RESOLVE TO THE BOARD'S SATISFACTION ANY ISSUE RAISED BY FINANCIAL INTERESTS OR EXTERNAL LOYALTIES IN THE EVENT THE BOARD THEN OR LATER DEEMS THEM TO BE POTENTIAL CONFLICTS OF INTEREST; AND (D) NOT VOTE ON OR OTHERWISE PARTICIPATE IN MHS'S DECISIONS ON CONTRACTS, TRANSACTIONS, OR RELATIONSHIPS THAT AFFECT FINANCIAL INTERESTS OR EXTERNAL LOYALTIES. THE POLICY IS MONITORED AND ENFORCED BY THE FOUNDATION'S OFFICE STAFF. Form 990, Part VI, Line 19 Required documents available to the public THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT THE CORPORATE OFFICES. Form 990, Part XI, Line 9 Other changes in net assets or fund balances Gala Expenses Accrual - 97165; ASSOCIATES IN SURGICAL ACUTE CARE 1441 N BECKLEY AVE DALLAS TX 75203 262126265 MEDICAL SERVICES TX 501(c)(3) Type I METHODIST HOSPITALS OF DALLAS false DALLAS METHODIST HOSPITALS FOUNDATION 1441 N BECKLEY AVE DALLAS TX 75203 751548343 FUND RAISING TO SUPPORT EXEMPT FUNCTIONS OF MHS TX 501(c)(3) 7 METHODIST HOSPITALS OF DALLAS false DALLAS METHODIST PHYSICIANS NETWORK 1441 N BECKLEY AVE DALLAS TX 75203 752693707 HEALTH CARE CONTRACTING TX 501(c)(6) METHODIST HOSPITALS OF DALLAS false MEDHEALTH 1441 N BECKLEY AVE DALLAS TX 75203 752896138 MEDICAL SERVICES TX 501(c)(3) Type I METHODIST HOSPITALS OF DALLAS false METHODIST CDI 1441 N BECKLEY AVE DALLAS TX 75203 465265469 MEDICAL SERVICES TX 501(c)(3) 3 METHODIST HOSPITALS OF DALLAS false Methodist Hospitals of Dallas 1441 N BECKLEY AVE Dallas TX 75203 750800661 Medical Services TX 501(c)(3) 3 NA false METHODIST PATIENT CENTERED ACO 1441 N BECKLEY AVE DALLAS TX 75203 352436666 MEDICAL SERVICES TX 501(c)(3) 10 METHODIST HOSPITALS OF DALLAS false Methodist Puerto Rico Transplant Administration Corporation 1441 N Beckley Ave Dallas TX 75203 824253307 Transplant Administration TX 501(c)(3) Type II Methodist Hospitals of Dallas false METHODIST TRANSPLANT PHYSICIANS 1441 N BECKLEY AVE DALLAS TX 75203 010612870 MEDICAL SERVICES TX 501(c)(3) Type I METHODIST HOSPITALS OF DALLAS false METHODIST URGENT CARE 1441 N BECKLEY AVE DALLAS TX 75203 471054059 MEDICAL SERVICES TX 501(c)(3) 3 METHODIST HOSPITALS OF DALLAS false Methodist Community Collaborative 1441 N BECKLEY AVE DALLAS TX 75203 264193362 MEDICAL SERVICES TX 501(c)(3) Type I METHODIST HOSPITALS OF DALLAS false NELLE NORRELL FOUNDATION 1441 N BECKLEY AVE DALLAS TX 75203 756034201 FUND RAISING TO SUPPORT EXEMPT FUNCTIONS OF MHS TX 501(c)(3) Type I METHODIST HOSPITALS OF DALLAS false PAVILION PROPERTIES 1441 N BECKLEY AVE DALLAS TX 75203 752284449 REAL ESTATE TITLE HOLDING TX 501(c)(2) METHODIST HOSPITALS OF DALLAS false PHYSICANS ASSOC OF SW DALLAS 1441 N BECKLEY AVE DALLAS TX 75203 752966610 MEDICAL SERVICES TX 501(c)(3) Type I METHODIST HOSPITALS OF DALLAS false CareFlite 3110 S GREATSOUTHWEST PKWY GRAND PRARIE TX 75052 751657155 MEDICAL TRANSPORT TX 501(c)(3) 10 NA false METDALSPI HOLDING LLC 11221 ROE AVE LEAWOOD KS 66211 263207402 Holding Company TX METHODIST HOSPITAL OF DALLAS N/A METDALSPI LLC 11221 ROE AVE LEAWOOD KS 66211 263195791 HOSPITAL TX METDALSPI HOLDING LLC N/A METHODIST DIAGNOSTIC IMAGING OF TEXAS LLC 5775 WAYZATA BLVD 400 ST LOUIS PARK MN 55416 472352211 MEDICAL SERVICES TX METHODIST HOSPITAL OF DALLAS N/A METHODIST MCKINNEY HOSPITAL LLC 11221 ROE AVE LEAWOOD KS 66211 208847736 HOSPITAL TX METHODIST HOSPITAL OF DALLAS N/A METHODIST URGENT CARE OF TEXAS LLC 265 BROOKVIEW CENTRE WAY 400 KNOXVILLE TN 37919 352509140 MEDICAL SERVICES TX METHODIST HOSPITAL OF DALLAS N/A METSL HOLDINGS LLC 11221 ROE AVE LEAWOOD KS 66211 812295479 Holding Company TX NORTH TEXAS HEALTH FACILITIES MGMT N/A METSL LLC 11221 ROE AVE LEAWOOD KS 66211 812332488 Hospital TX METSL HOLDINGS LLC N/A MHD-USO GENERAL LLC ONE POST STREET 35TH FL ATTN TAX DEPT SAN FRANCISCO CA 94104 203843579 MEDICAL SERVICES TX NORTH TEXAS HEALTH FACILITIES MGMT N/A MHD-USO MANAGEMENT COMPANY LP ONE POST STREET 35TH FL SAN FRANCISCO CA 94104 203844027 MEDICAL SERVICES TX NORTH TEXAS HEALTH FACILITIES MGMT N/A MHS-CHC ILP 3020 W WHEATLAND RD DALLAS TX 75237 205000978 REHAB HOSPITAL TX MHS-CHC LLC N/A MHS-CHC LLC 3020 W WHEATLAND RD DALLAS TX 75237 204921888 Holding Company TX METHODIST HOSPITAL OF DALLAS N/A Methodist Mansfield Ambulatory Surgery Center LLC PO Box 655999 Dallas TX 75265 260869371 Ambulatory Services TX Methodist Hospitals of Dallas N/A MetSL Property Investor LLC 1441 N Beckley Ave Dallas TX 75203 842937533 Ground Lease TX Methodist Hospitals of Dallas N/A Methodist Transitional Care Center - Desoto LLC 1441 N Beckley Ave Dallas TX 75203 843935720 MEDICAL SERVICES TX Methodist Hospital of Dallas N/A MSP ASC HOLDINGS LLC 1441 N Beckley Avenue Dallas TX 75203 923847291 Holding Company TX Methodist Hospital of Dallas N/A MSP MCKINNEY HOLDINGS LLC 340 SEVEN SPRINGS WAY SUITE 600 BRENTWOOD TN 37027 932242049 HOLDING COMPANY TX METHODIST HOSPITAL OF DALLAS N/A NORTH TEXAS HEALTH FACILITIES MANAGEMENT 1441 N BECKELY AVE DALLAS TX 75203 751700994 FACILITY AND PHYSICIAN MGMT TX METHODIST HOSPITALS OF DALLAS C Corporation false COLLECTECH FINANCIAL SERVICES INC 1441 N BECKELY AVE DALLAS TX 75203 752369856 BILLING AND COLLECTION TX NORTH TEXAS Health FACILITIES MGMT C Corporation false RICHARDSON PHYSICIAN ALLIANCE 1441 N BECKELY AVE DALLAS TX 75203 750591925 PHYSICIAN SERVICES TX METHODIST HOSPITALS OF DALLAS C Corporation false false true true false false false false false false false false false true false false false false false false