2024-10-15T16:51:28-05:00 2023-12-31 540737372 PBMARES LLP 725 JACKSON STREET SUITE 210 FREDERICKSBURG VA 22401 990 2023-01-01 541240646 MARY WASHINGTON HEALTHCARE MARY 5407412507 2300 FALL HILL AVENUE 418 FREDERICKSBURG VA 22401 SEAN T BARDEN EXECUTIVE VP 5407412507 2024-10-08 1 1 JENNIFER N FRENCH CPA P00659678 5403713566 2024-10-08 X 2023 2024-10-15 13:58:12Z MICHAEL P MCDERMOTT MD 2300 FALL HILL AVENUE 418 FREDERICKSBURG VA 22401 231190988 0 X WWW.MARYWASHINGTONHEALTHCARE.COM/ X 1983 VA OUR MISSION IS TO IMPROVE THE HEALTH OF THE PEOPLE IN THE COMMUNITIES WE SERVE. 15 13 778 15 622305 0 367697 289246 128228513 133212009 6400275 4650295 0 0 134996485 138151550 215016 226865 0 0 69396366 78738374 0 0 619971 63370714 65441317 132982096 144406556 2014389 -6255006 548892209 655215995 88442245 132148759 460449964 523067236 OUR MISSION IS TO IMPROVE THE HEALTH OF THE PEOPLE IN THE COMMUNITIES WE SERVE. THROUGH OUR SUBSIDIARIES WE PROVIDE INPATIENT AND OUTPATIENT HOSPITAL SERVICES AND OTHER MEDICAL SERVICES. 0 0 142287115 226865 132589704 AS THE PARENT CORPORATION OF THE MWHC AFFILIATED GROUP, MWHC PROVIDES STRATEGIC DIRECTION, MANAGEMENT AND CORPORATE SUPPORT SERVICES TO MEMBERS OF THE AFFILIATED GROUP. 142287115 1 0 0 1 0 0 0 0 0 0 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 370 0 1 778 1 1 1 0 0 0 0 0 0 0 0 0 1 0 X 15 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X SANDRA W BROWN 5407412528 2300 FALL HILL AVENUE 418 FREDERICKSBURG VA 22401 MICHAEL P MCDERMOTT MD MBA PRESIDENT AND CEO 40.00 2.00 X X 1937224 0 43642 SAUSHEEN TAYLOR MD PHYSICIAN/TRUSTEE 40.00 2.00 X 390671 0 40456 RONALD W BRANSCOME MS BOARD CHAIR 2.00 2.00 X X 0 0 0 BRUCE L DAVIS BA BOARD VICE CHAIR 2.00 2.00 X X 0 0 0 CATHERINE M WACK BOARD SECRETARY/TREASURER 2.00 2.00 X X 0 0 0 MATTHEW D DUMONT MD BOARD TRUSTEE 2.00 2.00 X 0 0 0 MARGARET F HARDY RN MBA JD BOARD TRUSTEE 2.00 2.00 X 0 0 0 DERMAINE A LEWIS BACC BOARD TRUSTEE 2.00 2.00 X 0 0 0 RICHMOND MCDANIEL BS BOARD TRUSTEE 2.00 2.00 X 0 0 0 HOWARD C OWEN BS BOARD TRUSTEE 2.00 2.00 X 0 0 0 CHETAN B PAI DO BOARD TRUSTEE 2.00 2.00 X 0 0 0 CLARENCE A ROBINSON BS BOARD TRUSTEE 2.00 2.00 X 0 0 0 MARTIN A WILDER JR EDD BOARD TRUSTEE 2.00 2.00 X 0 0 0 LINDA D WORRELL CHPC BOARD TRUSTEE 2.00 2.00 X 0 0 0 KIMBERLY C YOUNG MBA BOARD TRUSTEE 2.00 2.00 X 0 0 0 CHRISTOPHER NEWMAN MD EVP, COO & CMO 40.00 2.00 X 1004837 0 43240 SEAN T BARDEN BSBA MBA EVP & CFO 40.00 2.00 X 918023 0 35351 TRAVIS TURNER BS MBA SVP & CPHO 40.00 2.00 X 671612 0 39729 XAVIER RICHARDSON BA MBA SVP & CDO 40.00 2.00 X 612300 0 21672 KATHRYN WALL BA MA SVP & CHRO (THRU 10/23) 40.00 2.00 X 600171 0 21025 STEPHEN MANDELL MD VICE PRESIDENT 2.00 40.00 X 0 573904 37403 ERIC FLETCHER MBA APR SVP & CSO 40.00 2.00 X 543835 0 44601 GEOFFREY LAWSON SVP & CIO 40.00 2.00 X 554663 0 26100 DAVID YI MD VICE PRESIDENT 40.00 2.00 X 533838 0 11744 STEPHANIE GOLDBERG VICE PRESIDENT 2.00 40.00 X 0 520089 11721 EILEEN DOHMANN RN BSN MBA NEA-BC SVP & CNO (THRU 5/23) 40.00 2.00 X 493822 0 6579 RICHARD LEWIS MD VICE PRESIDENT 40.00 2.00 X 437237 0 35284 CATHLEEN YABLONSKI BS MS SVP, CAOO 2.00 40.00 X 0 462320 36495 DANIEL WOODFORD VICE PRESIDENT 2.00 40.00 X 0 456382 39760 SCOTT SELL VICE PRESIDENT 2.00 40.00 X 0 415027 38956 LAUREN BLALOCK VICE PRESIDENT 40.00 2.00 X 400843 0 43058 SANDRA BROWN CPA VICE PRESIDENT 40.00 2.00 X 370992 0 33298 SARAH OGLE VICE PRESIDENT 40.00 2.00 X 355008 0 10849 SUMMER HUGHES VP & CHIEF OF STAFF 40.00 2.00 X 349048 0 8604 CODY BLANKENSHIP VICE PRESIDENT 40.00 2.00 X 352886 0 38290 ALAN EDWARDS VICE PRESIDENT 40.00 2.00 X 369487 0 40058 JOANDREW COUSINS VICE PRESIDENT (THRU 7/23) 40.00 2.00 X 233899 0 6989 RENUKA GUPTA VICE PRESIDENT 40.00 2.00 X 194031 0 4958 TONJA THIGPEN SVP & CNO 40.00 2.00 X 158247 0 5612 JOANNE HUBER-STURANS SVP & CHRO 40.00 2.00 X 93388 0 2649 ELIESE K BERNARD SVP & CHOO (THRU 1/23) 2.00 40.00 X 0 30799 2323 HOOMAN SABERINIA MEDICAL DIRECTOR 40.00 0.00 X 208786 0 14002 ANNE JERNIGAN DIRECTOR 40.00 0.00 X 195669 0 17815 THOMAS MAGRINO ASSOCIATE VICE PRESIDENT 40.00 0.00 X 186890 0 19129 KAREN LUMSDEN ADVANCED PRACTICE PROVIDER 40.00 0.00 X 181161 0 22829 DARLA BURTON DIRECTOR 40.00 0.00 X 185585 0 18558 MARIE FREDRICK RT R CRA MJ FORMER VICE PRESIDENT (THRU 6/22) 40.00 2.00 X 127968 0 0 12662121 2458521 822779 135 1 1 0 HANCOCK DANIEL JOHNSON & NAGLE PC PO BOX 72050 RICHMOND VA 232552050 LEGAL SERVICES 1573967 CHANGE HEALTHCARE LLC 3055 LEBANON PIKE NASHVILLE TN 37214 BILLING SERVICES 846077 KEMBERTON HEALTHCARE SERVICES LLC 2 INTERNATIONAL DRIVE SUITE 200 PORTSMOUTH VA 03801 BILLING SERVICES 618282 BAKER TILLY US LLP PO BOX 7398 MADISON WI 53707 AUDITING & CONSULTING SERVICES 455000 DAVID P NICHOLAS MERCURY ACCOUNTS RECEIV 7857 HERITAGE DR SUITE 300 ANNANDALE VA 22003 BILLING SERVICES 437836 31 289246 289246 MANAGEMENT SERVICES REVENUE 561000 120176912 119554607 622305 MWHA PHYSICIAN PROGRAMS 561000 7695682 7695682 AFFILIATE CAPTIVE INSURANCE 561000 3832585 3832585 OTHER OPERATING INCOME 561000 534989 534989 COLLECTION SERVICES 561000 318824 318824 653017 653017 133212009 6554359 6554359 91116214 19160 91536695 1502743 -420481 -1483583 -1904064 -1904064 138151550 132589704 622305 4650295 X 226865 226865 7024709 6921446 73057 30206 54947301 54139576 571452 236273 6425375 6330922 66824 27629 6140259 6049997 63859 26403 4200730 4138979 43688 18063 525891 518161 5469 2261 1209316 1191539 12577 5200 208391 205328 2167 896 362005 356683 3765 1557 20433645 20133271 212510 87864 2358063 2323399 24524 10140 3616700 3563534 37614 15552 16872558 16624531 175475 72552 3445202 3394558 35830 14814 874371 861518 9093 3760 603828 594952 6280 2596 11014406 10852494 114550 47362 3696620 3642280 38445 15895 LICENSES & PERMITS 185010 182290 1924 796 REPAIRS & MAINTENANCE 35311 34792 367 152 144406556 142287115 1499470 619971 36465001 49576998 16958188 884083 21055555 29719984 1616337 1221864 11973168 12227937 153294130 128581869 34744239 24712261 198643220 259693823 227436501 277179045 548892209 655215995 31090444 43803067 30170952 76961076 27180849 11384616 88442245 132148759 X 441526576 505122338 18923388 17944898 460449964 523067236 548892209 655215995 X -6255006 28401814 40470464 X X 0 1 X 1 1 1 X X 2 MARY WASHINGTON HOSPITAL INC 540519577 3 1 0 0 STAFFORD HOSPITAL LLC 134316364 3 1 0 0 2 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 PART IV, LINE 1 SUPPORTED ORGANIZATION, MARY WASHINGTON HOSPITAL, INC. IS LISTED BY NAME IN THE ORGANIZATION'S GOVERNING DOCUMENTS. SUPPORTED ORGANIZATION, STAFFORD HOSPITAL, LLC IS LISTED BY NAME IN THE ORGANIZATION'S GOVERNING DOCUMENTS. 1 1 0 1 0 0 1 0 1 1 0 0 PART II-B, LINE 1: PART II-B LOBBYING EXPENDITURES INCLUDE BOTH DIRECT AND INDIRECT EXPENDITURES. MWHC HAS A COST CODE SPECIFICALLY FOR LOBBYING EXPENDITURES. ALL AMOUNTS FROM THAT COST CODE ARE INCLUDED IN THIS SECTION. IN ADDITION, AN ALLOCABLE SHARE OF SALARIES OF THE ORGANIZATION'S ASSOCIATES ENGAGED IN THE ACTIVITY ARE ALSO INCLUDED. 2067452 770367 1297085 3268819 2058027 1210792 142373987 123988775 18385212 5583872 1764700 3819172 24712261 INVEST-VHA, INC. 200000 C INVEST IN SUB-MWH 191574533 C INVEST IN SUB-SHC -21206003 C INVEST IN SUB-MPI 91169092 C INVEST IN SUB-MSI -9082483 C INVEST IN SUB-REX 10296620 C INVEST IN MCS 7765373 C INVEST IN SUB-MWHP 6342556 C DEFERRED COMP PLAN 119357 C 277179045 IBNR 4825825 PENSION LIABILITY 6558791 11384616 X PART X, LINE 2: MWHC WAS RECOGNIZED AS A PUBLIC CHARITY GENERALLY EXEMPT FROM FEDERAL INCOME TAXATION UNDER 501(C)(3) OF THE INTERNAL REVENUE CODE PURSUANT TO A DETERMINATION LETTER ISSUED BY THE IRS IN MARCH 1992. MWHC IS ENTITLED TO RELY ON THIS DETERMINATION AS LONG AS THERE ARE NO SUBSTANTIAL CHANGES IN ITS CHARACTER, PURPOSES, OR METHODS OF OPERATION. MANAGEMENT HAS CONCLUDED THAT THERE HAVE BEEN NO SUCH CHANGES AND, THEREFORE, MWHC'S STATUS AS A PUBLIC CHARITY EXEMPT FROM FEDERAL INCOME TAXATION REMAINS IN EFFECT. THE STATE IN WHICH MWHC OPERATES ALSO PROVIDES GENERAL EXEMPTION FROM STATE INCOME TAXATION FOR ORGANIZATIONS THAT ARE EXEMPT FROM FEDERAL INCOME TAXATION. HOWEVER, MWHC IS SUBJECT TO BOTH FEDERAL AND STATE INCOME TAXATION AT CORPORATE TAX RATES ON ITS UNRELATED BUSINESS INCOME. EXEMPTION FROM OTHER STATE TAXES, SUCH AS REAL AND PERSONAL PROPERTY TAXES, IS SEPARATELY DETERMINED. CERTAIN ENTITIES UNDER MWHC ARE TAXABLE ENTITIES. MWHC HAD NO UNRECOGNIZED TAX BENEFITS OR LIABILITIES, OR SUCH AMOUNTS WERE IMMATERIAL DURING THE PERIODS PRESENTED. FOR TAX PERIODS WITH RESPECT TO WHICH NO UNRELATED BUSINESS INCOME WAS RECOGNIZED, NO TAX RETURN WAS REQUIRED. TAX PERIODS FOR WHICH NO RETURN IS FILED REMAIN OPEN FOR EXAMINATION INDEFINITELY. GENERALLY, TAX RETURNS FOR THE YEARS ENDED DECEMBER 31, 2020, AND THEREAFTER REMAIN SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAX AUTHORITIES. ALL REQUIRED TAX FILINGS HAVE BEEN FILED ON A TIMELY BASIS. 0 RAPPAHANNOCK UNITED WAY 3310 SHANNON PARK DR FREDERICKSBURG VA 22408 546042936 501(C)(3) 50685 0 ENRICHMENT GERMANNA COMMUNITY COLLEGE EDUCATION FOUNDATION INC 2130 GERMANNA HWY LOCUST GROVE VA 22508 541268292 501(C)(3) 25000 0 GENERAL SUPPORT VA HEALTH CARE FOUNDATION 707 EAST MAINE STREET SUITE 1350 RICHMOND VA 23219 541639924 501(C)(3) 10000 0 GENERAL SUPPORT FREDERICKSBURG VA MAIN STREET INC 904 PRINCESS ANNE STREET FREDERICKSBURG VA 22401 472044595 501(C)(3) 10000 0 GENERAL SUPPORT; EVENT SPONSORSHIP FREDERICKSBURG BRANCH NAACP PO BOX 3071 FREDERICKSBURG VA 22402 546010138 501(C)(3) 9500 0 GENERAL SUPPORT; EVENT SPONSORSHIP THURMAN BRISBEN CENTER PO BOX 1295 FREDERICKSBURG VA 22402 541647219 501(C)(3) 5500 0 GENERAL SUPPORT; EVENT SPONSORSHIP 6 0 X X 1 1 X X X X X X 0 1 0 0 0 0 0 1 0 MICHAEL P MCDERMOTT MD MBA PRESIDENT AND CEO 1252999 0 593385 0 90840 0 9900 0 33742 0 1980866 0 0 0 CHRISTOPHER NEWMAN MD EVP, COO & CMO 735756 0 261324 0 7757 0 9900 0 33340 0 1048077 0 0 0 SEAN T BARDEN BSBA MBA EVP & CFO 653510 0 224107 0 40406 0 9900 0 25451 0 953374 0 0 0 TRAVIS TURNER BS MBA SVP & CPHO 489378 0 152468 0 29766 0 8555 0 31174 0 711341 0 0 0 XAVIER RICHARDSON BA MBA SVP & CDO 319731 0 94637 0 197932 0 9900 0 11772 0 633972 0 161732 0 KATHRYN WALL BA MA SVP & CHRO (THRU 10/23) 321487 0 121986 0 156698 0 9900 0 11125 0 621196 0 138805 0 STEPHEN MANDELL MD VICE PRESIDENT 0 415704 0 103615 0 54585 0 8272 0 29131 0 611307 0 46511 ERIC FLETCHER MBA APR SVP & CSO 400746 0 124857 0 18232 0 9900 0 34701 0 588436 0 0 0 GEOFFREY LAWSON SVP & CIO 408340 0 127468 0 18855 0 9900 0 16200 0 580763 0 0 0 DAVID YI MD VICE PRESIDENT 420183 0 104729 0 8926 0 9900 0 1844 0 545582 0 0 0 STEPHANIE GOLDBERG VICE PRESIDENT 0 409237 0 102000 0 8852 0 9900 0 1821 0 531810 0 0 EILEEN DOHMANN RN BSN MBA NEA-BC SVP & CNO (THRU 5/23) 156854 0 119910 0 217058 0 4883 0 1696 0 500401 0 207704 0 CATHLEEN YABLONSKI BS MS SVP, CAOO 0 347629 0 108308 0 6383 0 9167 0 27328 0 498815 0 0 DANIEL WOODFORD VICE PRESIDENT 0 354153 0 98892 0 3337 0 9167 0 30593 0 496142 0 0 RICHARD LEWIS MD VICE PRESIDENT 328144 0 81789 0 27304 0 9900 0 25384 0 472521 0 20396 0 SCOTT SELL VICE PRESIDENT 0 332504 0 82523 0 0 0 9900 0 29056 0 453983 0 0 LAUREN BLALOCK VICE PRESIDENT 300650 0 71349 0 28844 0 9245 0 33813 0 443901 0 29668 0 SAUSHEEN TAYLOR MD PHYSICIAN/TRUSTEE 370804 0 19867 0 0 0 5757 0 34699 0 431127 0 0 0 ALAN EDWARDS VICE PRESIDENT 268560 0 66938 0 33989 0 7641 0 32417 0 409545 0 29743 0 SANDRA BROWN CPA VICE PRESIDENT 291029 0 73389 0 6574 0 9059 0 24239 0 404290 0 0 0 CODY BLANKENSHIP VICE PRESIDENT 278824 0 70038 0 4024 0 7647 0 30643 0 391176 0 0 0 SARAH OGLE VICE PRESIDENT 278170 0 69335 0 7503 0 8570 0 2279 0 365857 0 0 0 SUMMER HUGHES VP & CHIEF OF STAFF 273535 0 61302 0 14211 0 5765 0 2839 0 357652 0 0 0 JOANDREW COUSINS VICE PRESIDENT (THRU 7/23) 204624 0 10000 0 19275 0 5594 0 1395 0 240888 0 0 0 HOOMAN SABERINIA MEDICAL DIRECTOR 183551 0 25235 0 0 0 5507 0 8495 0 222788 0 0 0 ANNE JERNIGAN DIRECTOR 176666 0 19003 0 0 0 5300 0 12515 0 213484 0 0 0 THOMAS MAGRINO ASSOCIATE VICE PRESIDENT 149194 0 36110 0 1586 0 4507 0 14622 0 206019 0 0 0 DARLA BURTON DIRECTOR 168136 0 17449 0 0 0 5044 0 13514 0 204143 0 0 0 KAREN LUMSDEN ADVANCED PRACTICE PROVIDER 163404 0 17757 0 0 0 0 0 22829 0 203990 0 0 0 RENUKA GUPTA VICE PRESIDENT 128946 0 61000 0 4085 0 3989 0 969 0 198989 0 0 0 TONJA THIGPEN SVP & CNO 113370 0 40000 0 4877 0 0 0 5612 0 163859 0 0 0 MARIE FREDRICK RT R CRA MJ FORMER VICE PRESIDENT (THRU 6/22) 0 0 0 0 127968 0 0 0 0 0 127968 0 0 0 PART I, LINE 1A PART I, LINE 1A - TRUSTEES WHO ARE UNCOMPENSATED VOLUNTEERS TRAVELING FOR BUSINESS RELATED REASONS ON BEHALF OF THE ORGANIZATION ARE REIMBURSED FOR THE COST OF SPOUSAL TRAVEL. REIMBURSEMENTS PAID FOR SPOUSAL TRAVEL ARE REIMBURSED AND REPORTED AS INCOME ON A FORM 1099 IN THE YEAR PAID. EXECUTIVES WHO ARE TRAVELING FOR BUSINESS RELATED REASONS ON BEHALF OF THE ORGANIZATION ARE REIMBURSED FOR THE COST OF SPOUSAL MEALS PROVIDED AND THE AMOUNT IS REPORTED AS INCOME ON THE EXECUTIVE'S W-2. PART I, LINE 4B XAVIER RICHARDSON RECEIVED A 457(F) DISTRIBUTION OF $161,732. KATHRYN WALL RECEIVED A 457(F) DISTRIBUTION OF $138,805. STEPHEN MANDELL RECEIVED A 457(F) DISTRIBUTION OF $46,511. EILEEN DOHMANN RECEIVED A 457(F) DISTRIBUTION OF $207,704. RICHARD LEWIS RECEIVED A 457(F) DISTRIBUTION OF $20,396. LAUREN BLALOCK RECEIVED A 457(F) DISTRIBUTION OF $29,668. ALAN EDWARDS RECEIVED A 457(F) DISTRIBUTION OF $29,743. PART I, LINE 7 PART I, LINE 7 - ALL EXECUTIVES HAVE AS A PART OF THEIR COMPENSATION A VARIABLE COMPONENT SUCH THAT THEY ARE ELIGIBLE TO RECEIVE A PERCENTAGE OF THEIR BASE PAY AS AN INCENTIVE FOR THE ACHIEVEMENT OF INDIVIDUAL AND CORPORATE GOALS AND OBJECTIVES. FORM 990, PART VI, SECTION B, LINE 11B MANAGEMENT COMPLETES A DRAFT OF THE INTERNAL REVENUE SERVICE (IRS) FORM 990 INFORMATION RETURN FOR MARY WASHINGTON HEALTHCARE AND ITS SUBSIDIARIES. THIS DRAFT IS SUBMITTED TO THE FINANCE COMMITTEE OF THE ORGANIZATION'S BOARD OF TRUSTEES. THE FORM 990 AND UNDERLYING INFORMATION ARE PRESENTED TO AND REVIEWED BY THIS COMMITTEE. IF THE CONTENTS OF THE 990 RETURN ARE DEEMED ACCURATE AND ACCEPTABLE BY THE COMMITTEE, THIS BODY RECOMMENDS ACCEPTANCE OF THE RETURN BY THE FULL BOARD OF TRUSTEES. THE FORM 990 RETURN IS SUBSEQUENTLY PRESENTED TO AND REVIEWED BY THE ORGANIZATION'S BOARD OF TRUSTEES. IF DEEMED ACCURATE AND ACCEPTABLE THE BOARD ACCEPTS THE RETURN THROUGH A FORMAL MOTION. AS PART OF THIS PROCESS, THE DRAFT RETURN IS POSTED ON THE BOARD'S WEBSITE WHERE IT REMAINS AVAILABLE FOR REVIEW EVEN AFTER FORMAL ACCEPTANCE BY THE BOARD. THE FORM 990 RETURN IS ALSO AVAILABLE TO MEMBERS OF THE BOARD OF TRUSTEES AS WELL AS THE GENERAL PUBLIC ON MARY WASHINGTON HEALTHCARE'S WEBSITE (WWW.MWHC.COM). FORM 990, PART VI, SECTION B, LINE 12C EVERY TRUSTEE AND EXECUTIVE IS REQUIRED TO DISCLOSE ANY AND ALL CONFLICTS. THE DISCLOSURES ARE MADE ANNUALLY AND SUBMITTED TO THE MARY WASHINGTON HEALTHCARE CHIEF COMPLIANCE OFFICER (CCO). THE CCO PRESENTS ALL CONFLICTS TO THE ENTERPRISE RISK MANAGEMENT COMMITTEE OF THE BOARD OF TRUSTEES. THE CHAIRMAN OF THE ENTERPRISE RISK MANAGEMENT COMMITTEE REPORTS ALL CONFLICTS TO THE FULL BOARD. CONFLICTS ARE CONTINUALLY AND ACTIVELY MANAGED. AT EACH MEETING, THE CHAIR ASKS IF ANYONE AT THE MEETING HAS A CONFLICT TO DISCLOSE. INDIVIDUALS WITH CONFLICTS DISCLOSE THEIR CONFLICTS AND THE RELATED TOPIC. THE INDIVIDUAL THEN RECUSES HIM/HERSELF FROM ANY DECISION RELATED TO THAT TOPIC. THE CONFLICT OF INTERESTS POLICY IS REVIEWED ANNUALLY BY THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 15 MARY WASHINGTON HEALTHCARE UTILIZES AN EXECUTIVE COMPENSATION COMMITTEE WITH THE PURPOSE AND AUTHORITY TO ESTABLISH PROCESSES TO ENSURE FAIR AND COMPLETE COMPENSATION FOR THE CEO AND EXECUTIVE LEADERSHIP. IN ORDER TO ENSURE COMPENSATION PAID IS SET AT FAIR MARKET VALUE, THE EXECUTIVE COMPENSATION COMMITTEE UTILIZES COMPENSATION SURVEY DATA AND FORM 990 INFORMATION FROM COMPARABLE HEALTH SYSTEMS AND THE SERVICES OF AN INDEPENDENT COMPENSATION CONSULTANT. SUCH INDEPENDENT THIRD PARTY DATA PROVIDES ASSURANCE THAT EXECUTIVE COMPENSATION IS COMMERCIALLY REASONABLE AND AT A FAIR MARKET VALUE. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G CONTRACT PERSONNEL: PROGRAM SERVICE EXPENSES 2,949,532. MANAGEMENT AND GENERAL EXPENSES 31,133. FUNDRAISING EXPENSES 12,872. TOTAL EXPENSES 2,993,537. CONSULTING SERVICES: PROGRAM SERVICE EXPENSES 6,450,307. MANAGEMENT AND GENERAL EXPENSES 68,084. FUNDRAISING EXPENSES 28,150. TOTAL EXPENSES 6,546,541. BILLING AND COLLECTION SERVICES: PROGRAM SERVICE EXPENSES 1,665,295. MANAGEMENT AND GENERAL EXPENSES 17,577. FUNDRAISING EXPENSES 7,268. TOTAL EXPENSES 1,690,140. ASP SERVICES: PROGRAM SERVICE EXPENSES 6,836,444. MANAGEMENT AND GENERAL EXPENSES 72,160. FUNDRAISING EXPENSES 29,835. TOTAL EXPENSES 6,938,439. MISCELLANEOUS SERVICES: PROGRAM SERVICE EXPENSES 224,123. MANAGEMENT AND GENERAL EXPENSES 2,366. FUNDRAISING EXPENSES 978. TOTAL EXPENSES 227,467. STORAGE SERVICES: PROGRAM SERVICE EXPENSES 79,316. MANAGEMENT AND GENERAL EXPENSES 837. FUNDRAISING EXPENSES 346. TOTAL EXPENSES 80,499. WASTE DISPOSAL SERVICES: PROGRAM SERVICE EXPENSES 26,568. MANAGEMENT AND GENERAL EXPENSES 280. FUNDRAISING EXPENSES 116. TOTAL EXPENSES 26,964. MAINTENANCE CONTRACTS: PROGRAM SERVICE EXPENSES 592,130. MANAGEMENT AND GENERAL EXPENSES 6,250. FUNDRAISING EXPENSES 2,584. TOTAL EXPENSES 600,964. PHYSICIAN SERVICES: PROGRAM SERVICE EXPENSES 1,309,556. MANAGEMENT AND GENERAL EXPENSES 13,823. FUNDRAISING EXPENSES 5,715. TOTAL EXPENSES 1,329,094. FORM 990, PART XI, LINE 9: MINIMUM PENSION LIABILITY 10,040,776. INCOME (LOSS) OF SUBSIDIARIES 41,614,071. INCOME (LOSS) ATTRIBUTABLE TO NONCONTROLLING INTEREST -11,184,383. FORM 990, PART XII, LINE 2C RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND SELECTION OF AUDITORS RESTS WITH THE FINANCE COMMITTEE OF THE BOARD OF TRUSTEES FORM 990, PART III, LINE 1 - ORG. MISSION PROVISION OF HEALTH CARE. MARY WASHINGTON HEALTHCARE WAS ORGANIZED TO ACT AS THE PARENT CORPORATION IN THE MARY WASHINGTON HEALTHCARE AFFILIATED GROUP, AND TO ENGAGE IN SUCH ACTIVITIES FOR THE BENEFIT OF, TO PERFORM THE FUNCTIONS OF, AND TO CARRY OUT THE PURPOSE OF MARY WASHINGTON HOSPITAL, STAFFORD HOSPITAL AND ITS AFFILIATED ORGANIZATIONS IN THE SYSTEM. FORM 990, SCHEDULE R ABBREVIATIONS: MWHC - MARY WASHINGTON HEALTHCARE MWHA - MARY WASHINGTON HEALTH ALLIANCE MPI - MEDICORP PROPERTIES, INC. MWHC CLINICAL - MARY WASHINGTON HEALTHCARE CLINICAL SERVICES, INC. MWHC SERVICES, INC. - MARY WASHINGTON HEALTHCARE SERVICES, INC. MEDIDOCTORS H.C. - MEDIDOCTORS HOLDING COMPANY UNRELATED BUSINESS INCOME MWHC AS A PART OF ITS MISSION PROVIDES STRATEGIC PLANNING AND DIRECTION FOR ALL OF ITS AFFILIATES. IRS REGULATIONS TREAT MANAGEMENT FEES RECEIVED FROM TAXABLE SUBSIDIARIES AS UNRELATED BUSINESS INCOME. AS A RESULT, THE REVENUE REPORTED ON LINE 7A IS INCOME FROM TAXABLE SUBSIDIARIES FOR PROVISION OF MANAGEMENT FEES AND LOSS SUSTAINED IS A RESULT FROM ALLOCATIONS OF CORPORATE SERVICES PROVIDED IN EXCESS OF THE REVENUE RECEIVED. 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