2024-11-15T16:40:15+00:00 2023-12-31 440160260 Forvis Mazars LLP 910 E St Louis 200 PO Box 1190 Springfield MO 658062523 990 2023-01-01 860441785 TMC Holdings TMCH 5203241048 5301 E GRANT ROAD TUSCON AZ 85712 JUDITH RICH CEO 5203241048 2024-11-15 true Brian Todd P00422601 4178658701 2024-05-14 2023 2024-10-15 13:58:12Z JUDITH RICH 5301 E GRANT ROAD TUCSON AZ 85712 20917375 false X N/A X 1982 AZ SUPPORT TUCSON MEDICAL CENTER, A 501(C)(3) ORGANIZATION. HOLDS TITLE TO PROPERTY AND TURN PROFITS OVER TO TUCSON MEDICAL CENTER. 6 5 0 5 0 0 0 0 11428750 13083500 -230102 2237924 171561 12446 11370209 15333870 0 0 0 0 432824 157980 0 0 9138911 11437660 9571735 11595640 1798474 3738230 65421384 79410289 19623325 25824507 45798059 53585782 SUPPORT TUCSON MEDICAL CENTER, A 501(C)(3) ORGANIZATION. HOLDS TITLE TO PROPERTY AND TURN PROFITS OVER TO TUCSON MEDICAL CENTER. false false SUPPORT TUCSON MEDICAL CENTER (EIN 86-0137567), A 501(C)(3) CORPORATION. HOLDS TITLE TO PROPERTY, COLLECTS INCOME FROM PROPERTY AND REMITS TO TMC HEALTHCARE (EIN 20-2218975) COLLECTIONS LESS EXPENSES FOR PROPERTY. TMC HEALTHCARE THEN DISTRIBUTES THESE EARNINGS TO TUCSON MEDICAL CENTER. 0 false false false false false false false false true false false true true true false true false false false false false false false false false false false true false false false false false false false false false false true true false false true 0 0 0 false false false false false false false false X 6 5 false true false false true true true false false false false false true true true true true false false false X STEVE REICHLING 5203242113 5301 E GRANT ROAD TUCSON AZ 85712 Jon Young BOARD CHAIR 1.0 1.0 X X 0 0 0 JUDITH RICH CHIEF EXECUTIVE OFFICER 1.0 39.0 X X 0 1305121 65508 BRANDT HAZEN BOARD MEMBER 1.0 0 X 0 0 0 CHRIS YOUNG BOARD MEMBER 1.0 0 X 0 0 0 LEX SEARS BOARD MEMBER 1.0 0 X 0 0 0 PETER TRICE BOARD MEMBER 1.0 0 X 0 0 0 ALEXANDER HORVATH CHIEF HUMAN RESOURCES OFFICER 1.0 39.0 X 0 431501 25632 Julia Strange VICE PRESIDENT 1.0 39.0 X 0 375225 60001 MAUREEN COOMLER CHIEF OPERATING OFFICER 1.0 38.0 X 0 702716 129745 RICHARD PREVALLET VICE PRESIDENT 1.0 39.0 X 0 64493 0 STEPHEN BUSH CHIEF FINANCIAL OFFICER END 09/23 1.0 39.0 X 0 490232 67025 STEVE REICHLING CHIEF FINANCIAL OFFICER BEG 03/23 1.0 39.0 X 0 402835 92071 TIM REUSCHEL CHIEF LEGAL OFFICER BEG 01/23 1.0 38.0 X 0 422017 148708 TIMOTHY HARTIN CHIEF LEGAL OFFICER END 01/23 1.0 38.0 X 0 273872 1306 0 4468012 589996 0 false true false 0 0 RENTAL INCOME 531120 13083500 13083500 0 0 0 0 13083500 53923 53923 0 0 2807530 4959976 3099579 2483926 -292049 2476050 2184001 2184001 GAIN ON INVESTMENT IN SUBSIDY 900099 12446 12446 0 0 0 0 12446 15333870 13083500 0 2250370 157980 383988 1125 24937 341218 40359 192310 4132021 287510 3829296 34656 REPAIRS AND MAINTENANCE 1035683 HEALTH SYSTEM ALLOCATION 690278 LICENSES, DUE, SUBSCRIPTIONS 441779 RECRUITMENT AND RETENTION 2500 0 11595640 1510176 7524583 72259 25144 0 0 0 0 498807 368509 106748702 53306051 51531332 53442651 7752389 8863510 0 0 4056421 9185892 65421384 79410289 526248 1116534 16000000 16000000 0 0 3097077 8707973 19623325 25824507 X 45798059 53585782 45798059 53585782 65421384 79410289 X 3738230 1380992 2668501 X false true X true false 23030980 23030980 66273675 45713745 20559930 5661811 5661811 1554401 951160 603241 10227835 6641146 3586689 53442651 ROU ASSETS 7798946 OTHER ASSET 978013 OTHER RECEIVABLES 195546 DEPOSITS 10736 DUE FROM 3RD PARTY 202651 9185892 ROU LIABILITIES 8458342 OTHER LIABILITIES 249631 8707973 Schedule D, Part X, Line 2 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. false true false JUDITH RICH CHIEF EXECUTIVE OFFICER 0 1049958 0 239685 0 15478 0 45000 0 20508 0 1370629 0 0 ALEXANDER HORVATH CHIEF HUMAN RESOURCES OFFICER 0 352622 0 65105 0 13774 0 0 0 25632 0 457133 0 0 STEPHEN BUSH CHIEF FINANCIAL OFFICER END 09/23 0 339176 0 122204 0 28852 0 52500 0 14525 0 557257 0 0 MAUREEN COOMLER CHIEF OPERATING OFFICER 0 520576 0 117579 0 64561 0 109561 0 20184 0 832461 0 0 TIMOTHY HARTIN CHIEF LEGAL OFFICER END 01/23 0 8502 0 55909 0 209461 0 508 0 798 0 275178 0 0 Julia Strange VICE PRESIDENT 0 275640 0 61596 0 37989 0 47078 0 12923 0 435226 0 0 STEVE REICHLING CHIEF FINANCIAL OFFICER BEG 03/23 0 402835 0 0 0 0 0 72729 0 19342 0 494906 0 0 TIM REUSCHEL CHIEF LEGAL OFFICER BEG 01/23 0 422017 0 0 0 0 0 122488 0 26220 0 570725 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: $15,478 ALEXANDER HORVATH 2022 VESTED CONTRIBUTIONS INCLUDED IN W-2: $13,774 STEPHEN BUSH 2022 VESTED CONTRIBUTIONS INCLUDED IN W-2: $28,852 MAUREEN COOMLER 2023 VESTED CONTRIBUTIONS INCLUDED IN W-2: $64,561 2023 NONVESTED CONTRIBUTIONS NOT INCLUDED IN W-2: $64,561 TIMOTHY HARTIN 2023 VESTED CONTRIBUTIONS INCLUDED IN W-2: $209,461 JULIA STRANGE 2023 VESTED CONTRIBUTIONS INCLUDED IN W-2: $37,989 2023 NONVESTED CONTRIBUTIONS NOT INCLUDED IN W-2: $12,663 STEPHEN REICHLING 2023 NONVESTED CONTRIBUTIONS INCLUDED IN W-2: $72,729 TIM REUSCHEL 2023 NONVESTED CONTRIBUTIONS INCLUDED IN W-2: $77,488 Form 990, Part VI, Line 3 Delegation of management duties PROPERTY MANAGEMENT FUNCTIONS HANDLED BY PICOR. 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 PARENT COMPANY (TMC HEALTHCARE) RETAINS THE FOLLOWING POWERS: A) THE ACQUISITION OR CREATION OF ANY WHOLLY-OWNED OR CONTROLLED CORPORATION AND ALL MERGERS INVOLVING THIS CORPORATION B) THE MERGER OR CONSOLIDATION OF THE CORPORATION WITH ANOTHER CORPORATION, OR THE ENTERING INTO ANY JOINT VENTURE, PARTNERSHIP, LIMITED LIABILITY COMPANY OR OTHER BUSINESS VENTURE C) THE DISSOLUTION OR LIQUIDATION OF THIS CORPORATION D) THE SALE, LEASE, TRANSFER OR DISPOSITION OF ALL OR SUBSTANTIALLY ALL OF THE ASSETS OF THIS CORPORATION TO ANY ENTITY WHICH IS NOT THE CORPORATE MEMBER OR AN ENTITY WHOLLY CONTROLLED BY THE CORPORATE MEMBER E) THE ENTERING INTO ANY LOAN, INDEBTEDNESS, GUARANTY, SECURITY INTEREST, MORTGAGE, SURETY, HYPOTHECATION OR OTHER FORM OF INDEBTEDNESS F) ANY AMENDMENT TO THESE BYLAWS OR TO THE ARTICLES OF INCORPORATION WHICH WOULD ALTER THESE RETAINED POWERS OF THE CORPORATE MEMBER Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders THE PARENT BOARD (TMC HEALTHCARE) RETAINS APPROVAL OVER MAJOR DECISIONS 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 INFOMRATION 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 MADE AVAILABLE BY REQUEST. Form 990, Part XI, Line 9 Other changes in net assets or fund balances TRANSFERS TO AFFILIATES - 2668501; 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. HOLDINGS 5099 LLC 5301 E GRANT ROAD TUCSON AZ 85712 562472030 AQUIRE REAL PROPERTY AZ 0 0 TMC HOLDINGS EASTERN ARCADIA HOLDINGS LLC 5301 E GRANT ROAD TUCSON AZ 85712 201402023 REAL ESTATE INVESTMENT DE 0 0 TMC HOLDINGS EA REAL ESTATE HOLDINGS LLC 5301 E GRANT ROAD TUCSON AZ 85712 201402072 REAL ESTATE INVESTMENT DE 0 0 TMC HOLDINGS EASTERN ARCADIA INVESTMENTS LLC 5301 E GRANT RD TUCSON AZ 85712 201518888 PROPERTY MANAGEMENT DE 0 0 TMC HOLDINGS EAH INVESTMENT LLC 5301 E GRANT RD TUCSON AZ 85712 203015578 PROPERTY MANAGEMENT DE 0 0 TMC HOLDINGS HOLDINGS MAIN CAMPUS LOT 1 LLC 5301 E GRANT RD TUCSON AZ 85712 204178170 REAL ESTATE AZ 0 0 TMC HOLDINGS HOLDINGS MAIN CAMPUS LOT 6 LLC 5301 E GRANT RD TUCSON AZ 85712 204178220 REAL ESTATE AZ 0 0 TMC HOLDINGS HOLDINGS MAIN CAMPUS LOT 10 LLC 5301 E GRANT RD TUCSON AZ 85712 204178280 REAL ESTATE AZ 0 0 TMC HOLDINGS TUCSON MEDICAL CENTER 5301 E GRANT RF TUCSON AZ 85712 860137567 HOSPITAL AZ 501(c)(3) 3 TMC HEALTHCARE false TMC FOUNDATION 5301 E GRANT RD TUCSON AZ 85712 860504015 SUPPORTS TUCSON AZ 501(c)(3) 7 TMC HEALTHCARE false TMC HEALTHCARE 5301 E GRANT RD TUCSON AZ 85712 202218975 SUPPORTING ORGANIZATION AZ 501(c)(3) Type II NA false TMC MEDICAL NETWORK 5301 E GRANT RD TUCSON AZ 85712 811156192 PHYSICIANS OFFICES AZ 501(c)(3) 3 TMC HEALTHCARE false TMCONE 5301 E GRANT RD TUCSON AZ 85712 810686782 PHYSICIAN PRACTICES AZ 501(c)(3) 3 TMC MEDICAL NETWORK false BENSON HOSPITAL PO BOX 2290 BENSON AZ 85602 866007695 HOSPITAL AZ 501(c)(3) 3 TMC HEALTHCARE false NOTHERN COCHISE COMMUNITY HOSPITAL 9001 W REX ALLEN DR WILCOX 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 HOSPITAL CARE SYSTEMS DEVELOPM 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 NA 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 SELF INSURANCE CJ TMC HEALTHCARE C Corporation false false false false false false false false false false true false false false true true true true true false