2024-05-15T15:43:49-05:00 2023-06-30 454084437 WARREN AVERETT LLC 2500 ACTON ROAD BIRMINGHAM AL 35243 990 2022-07-01 580705892 AU MEDICAL ASSOCIATES INC AUME 7067216569 1120 15TH STREET BI2095 AUGUSTA GA 30912 JAMES SWARTZ VICE PRESIDENT OF ACCOUNTING 7067216569 2024-05-14 1 JAMES SWARTZ XXX-XX-XXXX 1 MEGAN RANDOLPH P00989558 2059794100 2024-05-14 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z JAMES SWARTZ 793 SAWYER RD MARIETTA GA 30062 211071871 0 X N/A X 1958 GA TO CONDUCT PROGRAMS IN SUPPORT OF THE RESEARCH, CLINICAL AND EDUCATIONAL MISSIONS OF AUGUSTA UNIVERSITY (AU). 13 0 669 0 0 0 1405255 0 179078539 208526495 489824 1683355 869117 862021 181842735 211071871 0 0 20759585 22501928 56724793 72041107 0 0 0 136507113 150485660 213991491 245028695 -32148756 -33956824 106450597 98151707 192049260 217808843 -85598663 -119657136 X THE OBJECTS AND PURPOSES OF THIS CORPORATION ARE, EITHER DIRECTLY OR THROUGH SUBSIDIARIES OR PARTNERSHIPS, TO ADMINISTER THE PRACTICE OF MEDICINE, TO MANAGE AMBULATORY CARE SERVICES AND OTHER CLINICAL SERVICES, AND TO ACQUIRE AND ADMINISTER FUNDS AND PROPERTY, WHICH AFTER THE PAYMENT OF NECESSARY EXPENSES, SHALL BE DEVOTED EXCLUSIVELY TO THE CHARITABLE, SCIENTIFIC, AND EDUCATIONAL MISSIONS OF AUGUSTA UNIVERSITY AND ITS NONPROFIT AFFILIATES. 0 0 233902357 0 208847927 THROUGH THE EFFORTS OF THE ORGANIZATION, PRIMARY CARE AS WELL AS SPECIALIZED TERTIARY AND QUATERNARY MEDICAL PROVIDERS HAVE BEEN RECRUITED AND RETAINED TO PROVIDE CARE TO THOUSANDS OF INSURED AND UNINSURED GEORGIA AND SOUTH CAROLINA CITIZENS. EXPANSION TO COMMUNITY PRACTICE SITES HAS PROVIDED THE ORGANIZATION'S MEMBERS AND EMPLOYED PHYSICIANS WITH ADDITIONAL VENUES TO CARE FOR PATIENTS AND GENERATE NEW REFERRALS TO THE SUB SPECIALTY EDUCATIONAL AND CLINICAL PROGRAMS OF AUGUSTA UNIVERSITY (AU). DURING THE FISCAL YEAR ENDING JUNE 30, 2023, THE ORGANIZATION'S MEMBERS AND EMPLOYED PHYSICIANS PROVIDED $22.5 MILLION IN MEDICAL CARE TO UNINSURED AND UNDERINSURED CITIZENS OF GEORGIA AND SOUTH CAROLINA. EXPANSION EFFORTS HAVE BROUGHT THE SERVICES OF AU TO SURROUNDING COMMUNITIES. 233902357 1 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 278 0 1 669 1 0 1 CJ 0 0 0 0 0 0 0 0 0 0 X 13 0 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 0 1 1 0 GA X JENNIFER COURSEY AVP FINANCECONTR 7067219439 1120 15TH STREET AUGUSTA GA 30912 BROOKS KEEL PHD EX-OFFICIO 2.00 40.00 X X 0 903523 340674 DAVID HESS MD CHAIR, EX-OFFICIO 3.00 40.00 X X 10489 774226 48190 MICHAEL GROVES MD DELEGATE DIRECTOR 1.00 40.00 X 4234 321051 62324 VALERIE HUDSON MD DEPARTMENT CHAIR DIRECTOR 1.00 40.00 X 7468 400096 56985 ANNETTE JOHNSON MD DEPARTMENT CHAIR DIRECTOR 1.00 40.00 X 7411 663061 39945 DAVID MONTE HUNTER MD DEPARTMENT CHAIR DIRECTOR 1.00 40.00 X 9564 727732 42456 STILANOS KOUNTAKIS MD DEPARTMENT CHAIR DIRECTOR 1.00 40.00 X 9837 595598 55072 W VAUGHN MCCALL DEPARTMENT CHAIR DIRECTOR 1.00 40.00 X 8754 451132 51100 STEFFEN MEILER MD DEPARTMENT CHAIR DIRECTOR 1.00 40.00 X 8357 599721 46708 CHADBURN RAY MD DELEGATE DIRECTOR 1.00 40.00 X 6666 286919 77956 RICHARD SCHWARTZ MD SECRETARY-TREASURER, DEPT CHAIR 3.00 40.00 X X 19358 493967 42311 LAURA MULLOY MD DELEGATE DIRECTOR 1.00 40.00 X 6384 422693 99916 JANIS COFFIN MD DELEGATE DIRECTOR 1.00 40.00 X 7327 299642 76281 CHARLES HOWELL MD CEO AUMA EX OFFICIO NON-VOTING 20.00 10.00 X X 209978 198000 12159 NANCY BRADY CEO AUMA EX OFFICIO NON-VOTING 40.00 0.00 X X 311402 0 31073 MARK SNODDY MD AUMA HC EMPLOYEE 40.00 0.00 X 1056892 0 79244 GERMAME AJEBO MD AUMA HC EMPLOYEE 40.00 0.00 X 851237 0 54234 JIGARKUMAR PARIKH MD AUMA HC EMPLOYEE 40.00 0.00 X 791304 0 71419 AHMED A MOHAMED MD AUMA HC EMPLOYEE 40.00 0.00 X 424262 0 30935 AHMAD K MIRZA MD AUMA HC EMPLOYEE 40.00 0.00 X 418104 0 68314 ALLEN BUTCHER FORMER CEO AUHS 0.00 0.00 X 0 226227 16061 KATRINA KEEFER THROUGH 0722 CEO AUHS EX OFFICIO NON-VOTING 0.00 40.00 X 0 695584 16869 4169028 8059172 1420226 55 1 1 0 LOCUM TENENS PO BOX 405547 ATLANTA GA 303845547 PHYSICIAN SERVICES 908578 RADAR HEALTHCARE PROVIDERS 1741 HOG MOUNTAIN RD WATKINSVILLE GA 30677 PHYSICIAN SERVICES 775206 EUGENE QUARSHIE 131 MACKLIN LANE AUGUSTA SC 29860 PHYSICIAN SERVICES 466500 BENJAMIN S ULMER JR 372 OLD TORY TRAIL AIKEN SC 29801 PHYSICIAN SERVICES 449679 STEVIN DUBIN 3468 STALLINGS ISLAND ROAD MARTINEZ GA 30907 PHYSICIAN SERVICES 281875 11 PATIENT RECEIPTS 611310 201519200 201519200 MEDICAL ADMIN SERVICES 611310 5619488 5619488 SUPPORTED ORGANIZATION SERVICES 611310 1387807 1387807 208526495 1683305 1683305 540589 0 540589 540589 540589 50 0 50 50 50 OTHER INCOME 611310 321432 321432 321432 211071871 208847927 0 2223944 22501928 22501928 4833358 4591690 241668 53563271 50885107 2678164 3830782 3639243 191539 1643552 1561374 82178 8170144 7761637 408507 58557 55629 2928 43900 41705 2195 159456 151483 7973 10450746 9928209 522537 577735 548848 28887 29810529 28320003 1490526 1174045 1115343 58702 455668 432885 22783 194491 184766 9725 87839 83447 4392 1324564 1258336 66228 4045336 3843069 202267 1589424 1509953 79471 EARLY RETIREMENT FUNDIN 767154 728796 38358 SOCIETY DUES & MEMBERSH 256785 243946 12839 OPEB ADJUSTMENT -4184131 -3974924 -209207 PURCHASED/TRANSFERRED S -32356857 -30739014 -1617843 136030419 129228898 6801521 245028695 233902357 11126338 0 3889989 5078340 1475945 1608603 21126364 13750030 1183558 1177395 192862 212261 43842429 19447107 24623572 24395322 28262408 29190336 23388217 21621898 2307682 1117522 106450597 98151707 9985603 11574228 6425676 5404958 35375382 33264395 140262599 167565262 192049260 217808843 X -85838601 -119657136 239938 0 -85598663 -119657136 106450597 98151707 X -33956824 -13035 -88614 X 0 1 X 1 0 X X X 1 AUGUSTA UNIVERSITY (FORMERLY GEORGIA REGENTS UNIVERSITY) 586002053 2 1 102524485 0 1 102524485 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 4020757 4020757 2093934 1376400 717534 3573298 1965373 1607925 11476473 8753649 2722824 22677967 7351685 15326282 24395322 DIRECT FINANCING LEASE 20659190 C JOINT VENTURE 962708 C 21621898 DUE TO RELATED PARTIES 165558847 OPEB LIABILITY 1172170 SBITA LIABILITY 834245 167565262 X 211058786 -13085 -13085 211071871 0 211071871 245028695 0 245028695 0 245028695 PART X, LINE 2: THE HEALTH SYSTEM HAS BEEN RECOGNIZED AS EXEMPT FROM FEDERAL INCOME TAX UNDER INTERNAL REVENUE CODE SECTION 501(A) AS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3) AND, THEREFORE, RELATED INCOME IS NOT SUBJECT TO FEDERAL OR STATE INCOME TAXES. AU HEALTH SPC, AU HEALTH SPC-AU MEDICAL CENTER SP AND AU HEALTH SPC-AU MEDICAL ASSOCIATES SP OPERATE IN THE CAYMAN ISLANDS WHERE NO INCOME, PROFIT OR CAPITAL GAINS TAXES ARE CURRENTLY LEVIED. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN RECORDED. X X X X X 0 0 0 0 0 0 0 0 0 BROOKS KEEL PHD EX-OFFICIO 0 821831 0 55700 0 25992 0 0 0 340674 0 1244197 0 0 MARK SNODDY MD AUMA HC EMPLOYEE 835680 0 201462 0 19750 0 30500 0 48744 0 1136136 0 0 0 GERMAME AJEBO MD AUMA HC EMPLOYEE 406020 0 424717 0 20500 0 30500 0 23734 0 905471 0 0 0 JIGARKUMAR PARIKH MD AUMA HC EMPLOYEE 161705 0 609099 0 20500 0 30500 0 40919 0 862723 0 0 0 DAVID HESS MD CHAIR, EX-OFFICIO 10489 738045 0 11181 0 25000 0 0 3393 44797 13882 819023 0 0 DAVID MONTE HUNTER MD DEPARTMENT CHAIR DIRECTOR 9564 699982 0 3750 0 24000 0 0 1782 40674 11346 768406 0 0 KATRINA KEEFER THROUGH 0722 CEO AUHS EX OFFICIO NON-VOTING 0 367168 0 262948 0 65468 0 12666 0 4203 0 712453 0 0 ANNETTE JOHNSON MD DEPARTMENT CHAIR DIRECTOR 7411 659311 0 3750 0 0 0 0 21 39924 7432 702985 0 0 STILANOS KOUNTAKIS MD DEPARTMENT CHAIR DIRECTOR 9837 567848 0 3750 0 24000 0 0 9450 45622 19287 641220 0 0 STEFFEN MEILER MD DEPARTMENT CHAIR DIRECTOR 8357 571971 0 3750 0 24000 0 0 7684 39024 16041 638745 0 0 RICHARD SCHWARTZ MD SECRETARY-TREASURER, DEPT CHAIR 19358 485920 0 8047 0 0 0 0 1637 40674 20995 534641 0 0 LAURA MULLOY MD DELEGATE DIRECTOR 6384 422693 0 0 0 0 0 0 3533 96383 9917 519076 0 0 W VAUGHN MCCALL DEPARTMENT CHAIR DIRECTOR 8754 412664 0 11468 0 27000 0 0 10426 40674 19180 491806 0 0 AHMAD K MIRZA MD AUMA HC EMPLOYEE 418104 0 0 0 0 0 30500 0 37814 0 486418 0 0 0 VALERIE HUDSON MD DEPARTMENT CHAIR DIRECTOR 7468 394946 0 3750 0 1400 0 0 3311 53674 10779 453770 0 0 AHMED A MOHAMED MD AUMA HC EMPLOYEE 424262 0 0 0 0 0 6053 0 24882 0 455197 0 0 0 CHARLES HOWELL MD CEO AUMA EX OFFICIO NON-VOTING 209978 178500 0 19500 0 0 0 0 12159 0 222137 198000 0 0 MICHAEL GROVES MD DELEGATE DIRECTOR 4234 321051 0 0 0 0 0 0 16702 45622 20936 366673 0 0 JANIS COFFIN MD DELEGATE DIRECTOR 7327 270092 0 3750 0 25800 0 0 635 75646 7962 375288 0 0 CHADBURN RAY MD DELEGATE DIRECTOR 6666 280669 0 6250 0 0 0 0 3319 74637 9985 361556 0 0 NANCY BRADY CEO AUMA EX OFFICIO NON-VOTING 311402 0 0 0 0 0 15000 0 16073 0 342475 0 0 0 ALLEN BUTCHER FORMER CEO AUHS 0 170263 0 54683 0 1281 0 9863 0 6198 0 242288 0 0 PART I, LINE 3 THE CEO'S COMPENSATION IS PAID BY RELATED ORGANIZATION AUGUSTA UNIVERSITY AND THE COMPENSATION COMMITTEE OF THAT ORGANIZATION FOLLOWS THE PROCESSES OUTLINED IN THE EXPLANATION FOR FORM 990, PART VI, LINE 15 AND SCHEDULE J, LINE 3. THE FOLLOWING ARE INCLUDED IN THAT PROCESS: USE OF A COMPENSATION COMMITTEE, AN INDEPENDENT COMPENSATION CONSULTANT, A COMPENSATION STUDY, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE. A DEVELOPMENT AUTHORITY OF RICHMOND COUNTY 521309430 764595CX0 2014-10-30 26877101 CONSTRUCTION CANCER RESEARCH BLDG 0 0 0 A 865000 26877101 411654 80734 26384712 2006 1 0 1 1 A 0 0 0 1 1 1 0 1 A 0 1 0 0 0 0 0 0 1 A 1 SCH K, PART I, LINE A, COLUMN (F) USE OF FUNDS: REFUNDED THE 2004 BONDS WHICH WERE USED TO CONSTRUCT A CANCER RESEARCH BUILDING. THE FACILITY FUNDED BY THE TAX-EXEMPT BONDS, THE CANCER RESEARCH CENTER, IS AN AUGUSTA UNIVERSITY (AU) FACILITY THROUGH A LEASE ARRANGEMENT WITH THIS ORGANIZATION. AU HAS A PROCESS THROUGH WHICH ANY CHANGE IN THE USE OF A UNIVERSITY FACILITY HAS TO BE REVIEWED AND APPROVED BY THE UNIVERSITY SPACE MANAGEMENT COMMITTEE. SENIOR STAFF MEMBERS, WHO PREPARE RECOMMENDATIONS FOR THE COMMITTEE'S REVIEW AND APPROVAL, ARE AWARE OF THE PRIVATE BUSINESS USE LIMITATIONS FOR THE CRC AND WILL NOT RECOMMEND THE UNIVERSITY'S SPACE COMMITTEE APPROVE SUCH REQUESTS IF THEY ARE EVER PROPOSED. BOND COUNSEL WILL BE CONSULTED IN THE EVENT A PRIVATE BUSINESS USE OF THE FACILITY IS PROPOSED. FORM 990, PART VI, SECTION A, LINE 6 THE SOLE MEMBER OF AUMA IS WELLSTAR MCG HEALTH, INC (FKA AU HEALTH SYSTEM INC), A NONPROFIT CORPORATION ORGANIZED EXCLUSIVELY FOR CHARITABLE, SCIENTIFIC LITERARY AND/OR EDUCATIONAL PURPOSES. THE MEMBER HAS THE AUTHORITY TO 1) REVIEW AND APPROVE ALL PROPOSED CAPITAL AND OPERATING BUDGETS FOR AUMA AND EXPENDITURES IN EXCESS OF $2M, WHEN SUCH EXPENDITURE HAS NOT BEEN INCLUDED IN A BUDGET PREVIOUSLY APPROVED; 2) REVIEW AND APPROVE ANY PROPOSED ACQUISITION OR SALE BY AUMA OF ANY PHYSICAL FACILITY OR OTHER REAL PROPERTY WHICH INVOLVES AN EXPENDITURE IN EXCESS OF $1M; 3) REVIEW AND APPROVE ANY PROPOSED DEVELOPMENT PLAN OR ANY PROPOSED CONTRACT FOR THE DESIGN, CONSTRUCTION, ALTERATION, OR RENOVATION OF ANY PHYSICAL FACILITY OF AUMA WHERE SUCH PLAN, DESIGN, CONSTRUCTION, ALTERATION OR RENOVATION WOULD REQUIRE AN EXPENDITURE IN EXCESS OF $1M; 4) REVIEW AND APPROVE ANY TRANSACTION PURSUANT TO WHICH AUMA WOULD INCUR NEW DEBT IN EXCESS OF $2M. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBER HAS THE AUTHORITY TO APPOINT INDIVIDUALS FROM AMONG THE FULL-TIME AND INTERIM CHAIRPERSONS OF CLINICAL DEPARTMENTS OF MCG TO SERVE AS MEMBERS OF THE BOARD OF DIRECTORS, AND APPOINT (4) DELEGATE DIRECTORS FROM THE DELEGATE SLATE OR THE ALTERNATIVE DELEGATE SLATE PRESENTED TO THE MEMBER BY THE DELEGATES. FORM 990, PART VI, SECTION A, LINE 7B THE MEMBER HAS THE AUTHORITY TO 1) REVIEW AND APPROVE ALL PROPOSED CAPITAL AND OPERATING BUDGETS FOR AUMA AND EXPENDITURES IN EXCESS OF $2M, WHEN SUCH EXPENDITURE HAS NOT BEEN INCLUDED IN A BUDGET PREVIOUSLY APPROVED; 2) REVIEW AND APPROVE ANY PROPOSED ACQUISITION OR SALE BY AUMA OF ANY PHYSICAL FACILITY OR OTHER REAL PROPERTY WHICH INVOLVES AN EXPENDITURE IN EXCESS OF $1M; 3) REVIEW AND APPROVE ANY PROPOSED DEVELOPMENT PLAN OR ANY PROPOSED CONTRACT FOR THE DESIGN, CONSTRUCTION, ALTERATION, OR RENOVATION OF ANY PHYSICAL FACILITY OF AUMA WHERE SUCH PLAN, DESIGN, CONSTRUCTION, ALTERATION OR RENOVATION WOULD REQUIRE AN EXPENDITURE IN EXCESS OF $1M; 4) REVIEW AND APPROVE ANY TRANSACTION PURSUANT TO WHICH AUMA WOULD INCUR NEW DEBT IN EXCESS OF $2M. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED IN DETAIL FIRST BY MANAGEMENT AND THEN AT A HIGHER LEVEL BY THE WAYS AND MEANS COMMITTEE, A COMMITTEE OF THE BOARD CHARGED IN THE BYLAWS TO OVERSEE THE FINANCIAL OPERATIONS OF THE FOUNDATION. THE FINANCE AND BUDGET COMMITTEE MAKES A REPORT CONCERNING ITS REVIEW TO THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST FORMS ARE COMPLETED BY ALL TRUSTEES, DIRECTORS, OFFICERS, KEY EMPLOYEES AND OTHER MEMBERS OF MANAGEMENT OR INDIVIDUALS WITH SIGNATURE AUTHORITY TO EXPEND FUNDS OF AUMA. THE FORMS ARE REVIEWED FOR CONFLICTS BY THE CHIEF INTEGRITY OFFICER, AND IF CONFLICTS EXIST, PROCESSES ARE PUT IN PLACE TO ENSURE THE INDIVIDUAL WITH THE CONFLICT IS NOT ALLOWED TO MAKE DECISIONS ON BEHALF OF THE ORGANIZATION WHEN THE CONFLICT IS INVOLVED. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION'S COMPENSATION COMMITTEE, WHICH IS COMPRISED OF INDIVIDUALS WITH NO CONFLICTS OF INTEREST WITH RESPECT TO THE CEO AND OFFICERS' SALARIES, REVIEWS THE SALARY AT RISK COMPONENT OF THE ORGANIZATION'S CEO, COO AND CFO. INDEPENDENT DATA IS USED TO EVALUATE TOTAL SALARY AND MINUTES OF THE MEETING ARE KEPT. IN ADDITION, COMPENSATION CONSULTANTS SULLIVAN COTTER PARTICIPATED IN THE REVIEW OF THE CEO'S TOTAL COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CONTRIBUTION OF CAPITAL 8,558. IMPLEMENTATION OF GASB 87 -97,172. 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