2024-11-12T06:27:35-06:00 2023-12-31 990 2023-01-01 752022128 Texas Health Resources Foundation % DAVID JACKSON TEXA 6822367900 612 E Lamar Blvd Ste 300 Arlington TX 76011 David Jackson Asst Secretary 6822367900 2024-11-11 true 2023 2024-10-15 13:58:12Z Laura McWhorter 612 E Lamar Blvd Ste 300 Arlington TX 76011 158741187 false X texashealth.org X 1985 TX Develop and cultivate philanthropy and collaborative relationships within the community to support the programs and services offered by TX Health Resources related entities 15 14 37 458 0 0 7815803 8695739 0 0 10959625 19326985 409348 210033 19184776 28232757 13684607 25175326 0 0 4670642 4567669 234000 0 3980912 3640720 3608040 22229969 33351035 -3045193 -5118278 320277197 361167424 2339086 2255547 317938111 358911877 X DEVELOP AND CULTIVATE PHILANTHROPY AND COLLABORATIVE RELATIONSHIPS WITHIN THE COMMUNITY TO SUPPORT THE PROGRAMS AND SERVICES OFFERED BY TEXAS HEALTH RESOURCES RELATED ENTITIES. false false 25175326 25175326 0 The primary activity of Texas Health Resources Foundation is to develop and cultivate philanthropy and collaborative relationships within the healthcare community. In addition, the Foundation aligns with Texas Health Resources and its related organizations to foster programs and services offered and to improve the health of the communities served. Most of the grants given by the Foundation are made to support the activities of the members of the Texas Health Resources healthcare system. Activities undertaken during the year are targeted programs to identify, cultivate, solicit, receive, invest and grant philanthropic funds. Activities undertaken include: Capital Campaigns, Major Gift Program, Annual and Tribute Giving Programs, Planned Giving Program, Special Fundraising Events, and Hospital Affinity Groups. Grants were made in support of: education of physicians, nurses and allied health professionals, medical research, indigent patient programs, hospital equipment replacement and capital projects, other patient care services needed in the community, and operating expenses for certain departments at related Texas Health System hospitals. 25175326 true true false true false true false false true true true false false false true false false true false false false false false true true true false true true true false false false false false false true false true true false false false true false false false true 8 0 true 37 true false false false false false true true true 1 false false false false false false false false X 15 14 true false false false true true true true true false false true true true true true true false false false X X DAVID JACKSON 6822367900 612 E LAMAR BLVD Arlington TX 76011 X BerdanBarclay E Trustee /Corporate Officer 0.5 49.5 X X 0 3605445 1016271 McWhorterRicky E Former Officer 0.0 50.0 X 0 1515772 325006 KramerKenneth J Assistant Secretary 0.5 49.5 X 0 1206803 235245 McWhorterLaura Quenette President THR Foundation 40.0 0.0 X 602573 0 123696 JacksonDavid W Assistant Secretary 0.5 39.5 X 0 515108 165877 CantuStacy G Corporate Secretary 0.5 39.5 X 0 353188 71659 FisherShannon Blackman VP Foundation & Fund Developmt 40.0 0.0 X 292049 0 86672 HigdonSarah Beeks VP Foundation & Fund Developmt 40.0 0.0 X 288052 0 50296 FarrarEdward A Former Officer 0.0 40.0 X 0 265980 66869 KrausJanine M VP Foundation & Fund Developmt 40.0 0.0 X 296235 0 35315 ArcemontMark J FOUNDATION ADVANCEMENT OFFICER 40.0 0.0 X 223204 0 55983 RamseyVictoria Milke PRINCIPAL GIFTS OFFICER 40.0 0.0 X 151461 0 41620 PattonLaura PRINCIPAL GIFTS OFFICER 40.0 0.0 X 135267 0 48332 HawthorneDouglas D Former Highest Paid 0.0 0.0 X 87000 95356 0 DavidsonPeggy DIR STRATEGIC COMMS 40.0 0.0 X 145679 0 25558 McAuleyJames K Former Officer 0.0 0.0 X 169871 0 0 SimsTammy L MAJOR GIFTS OFFICER 40.0 0.0 X 126235 0 23182 Braley Keith D Vice Chair 2.0 0.0 X 0 0 0 Moffatt Lynne T Chair 2.0 0.0 X 0 0 0 Skaggs Christopher L Immediate Past Chair 2.0 0.0 X 0 0 0 Appleman Michael Trustee 2.0 0.0 X 0 0 0 Cramer Karen Trustee 2.0 0.0 X 0 0 0 De Leon Patricia Trustee 2.0 0.0 X 0 0 0 Dipert Linda Trustee 2.0 0.0 X 0 0 0 Gunnin Mark Trustee 2.0 0.0 X 0 0 0 Jarvis Kenneth B Trustee 2.0 0.0 X 0 0 0 Morgan Michelle Trustee 2.0 0.0 X 0 0 0 Patterson Jr Fred W Trustee 2.0 0.0 X 0 0 0 Steed Steve A Trustee 2.0 0.0 X 0 0 0 Sureka MD Dimple Trustee 2.0 0.0 X 0 0 0 Wen MD Ted S Trustee 2.0 0.0 X 0 0 0 2517626 7557652 2371581 14 true true false Texas Health Resources 612 E Lamar Blvd ARLINGTON TX 76011 Mgmt Svc 272969 1 719793 1343853 6632093 778272 8695739 0 7155832 7155832 0 383749 383749 0 0 0 142341986 130170833 12171153 12171153 12171153 112445 719793 307399 -194954 -194954 51436 30198 21238 21238 0 0 0 0 28232757 19537018 25150576 25150576 24750 24750 0 0 1774890 1436541 338349 0 2415280 77445 2337835 53952 53952 89694 89694 233853 47893 185960 272969 272969 0 0 0 0 1816417 1816417 112826 1242 111584 365293 310 364983 92177 49647 42530 122465 112049 10416 0 299609 231700 67909 53651 15488 38163 0 288624 7056 281568 0 0 16779 16779 3172 3172 COMMUNITY BENEFITS 90827 85234 5593 MISCELLANEOUS 31195 4149 27046 LICENSES & FEES 26599 14114 12485 NON MEDICAL SUPPLIES 11328 87 11241 4109 2505 1604 33351035 25175326 4194797 3980912 X 144617 83960 0 0 9497586 6614520 3775 39850 0 0 0 0 0 0 0 0 24483 36115 755357 689254 82882 66103 304459690 349362769 18000 18000 0 0 0 0 6046164 4946107 320277197 361167424 320061 372056 0 0 0 0 0 0 310315 297477 0 0 0 0 0 0 1708710 1586014 2339086 2255547 X 133612682 167816605 184325429 191095272 317938111 358911877 320277197 361167424 X -5118278 26204636 18050 19869358 X X false true X true false X 12121841 8360417 21880473 7815803 8695739 58874273 0 0 12121841 8360417 21880473 7815803 8695739 58874273 3037228 55837045 6067062 5315599 5924206 6829260 7539581 31675708 0 395571 40600 5042 139321 163881 744415 91294396 0.61162 0.58929 X Part II, Line 10 - Other Income Other income includes gross receipts from fundraising and raffle activities. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED true true false true false false false false false false Schedule C, Part II-B - Additional Information Officers and/or Board Members of the corporation may, to an insubstantial degree, make comments or statements concerning legislation that may affect either the healthcare industry or the health status of the communities the Corporation serves. In pursuing this activity, Officers and/or Board Members may engage in conversations and/or write letters to various federal, state, and local officials regarding such matters on a personal level, and not as a representative of the organization. The amount of time and money involved in these activities is negligible. In no case has either the Corporation, or any person acting on behalf of the Corporation, intervened in any political campaign. 1 2764 false false false true X 189849944 68264 20472768 2902882 207488094 227450855 86620 -34946685 2740846 189849944 207425178 147030 21782961 1904314 227450855 184234986 98575 25327752 2236135 207425178 158657180 191835 27416611 2030640 184234986 0.40850 0.32120 0.27030 false false 9999 9999 317813 261709 56104 427545 427545 0 66103 0 CHARITABLE GIFT ANNUITIES 818424 CHARITABLE REMAINDER UNITRUSTS 747285 CONDITIONAL CONTRIBUTIONS 20305 1586014 Part IV, Line 2b - Escrow And Custodial Arrangements Texas Health Resources Foundation (THRF) is a member of Texas Health Resources, a healthcare system. THRF provides administrative services related to the contributions received by a group of hospitals within the Texas Health Resources Healthcare System. The majority of the funds held for others are for these related entities. Entities obtain their funds by submitting a grant request to THRF. After verifying that the funds are being used in accordance with any donor restrictions, the funds are then distributed to the requesting entity. Part V, Line 4 - Endowment Funds - Intended Use Endowment Funds have the following designated purposes: Education, Research, Capital Projects, Future, and Patient Programs, Community Outreach, support for foundation operations, special initiatives at Texas Health Resources system hospitals, and other unrestricted uses. X X X X X true Millicent Gale Assoc Fundraising 3919 W 5th St Fort Worth TX 76107 Consulting false 228759 57000 171759 228759 57000 171759 Fashion Show 459464 415309 44155 0 2679 42187 0 40454 110331 Golf Tournament 211000 177400 33600 0 19035 14021 0 1452 0 3 161774 127084 34690 0 6153 31517 0 8174 31396 832238 719793 112445 0 27867 87725 0 50080 141727 307399 -194954 51436 0 30198 0 0 true 1.00000 51436 0 30198 0 0 30198 21238 TX false Enabling Act, no licensing is required. false true false 1.00000 Alisa Hudson 612 E Lamar Blvd Ste 600 Arlington TX 76011 false Alisa Hudson 0 Tracking Income & Expenses for raffles X false true Texas Health Allen 1105 Central Expressway N Allen TX 75013 752890358 501(c)(3) 60416 Cash Value See Part IV Texas Health Dallas 8200 Walnut Hill Ln Dallas TX 75231 751047527 501(c)(3) 5793882 11025 Estimated Value Flooring/ticket/food See Part IV Texas Health Denton 3000 N Interstate 35 Denton TX 76201 432008974 501(c)(3) 52189 4612 Estimated Value Toys/bounce house See Part IV Texas Health Kaufman 850 Ed Hall Drive Kaufman TX 75142 752771437 501(c)(3) 21161 Cash Value See Part IV Texas Health Plano 6200 W Parker Rd Plano TX 75093 752770738 501(c)(3) 475402 2899 Estimated Value Camera & Supplies See Part IV Texas Health Resources 612 E Lamar Blvd Arlington TX 76011 752702388 501(c)(3) 2273710 3000 Estimated Value Shelving Installed See Part IV Texas Health Fort Worth 1301 Pennsylvania Ave Fort Worth TX 76104 756001743 501(c)(3) 3209581 Cash Value See Part IV Texas Health Research & Education Institute 612 E Lamar Blvd Arlington TX 76011 752562191 501(c)(3) 316187 Cash Value See Part IV Texas Health Alliance 10864 Texas Health Trail Fort Worth TX 76244 451502252 501(c)(3) 50893 3500 Estimated Value Training & Food See Part IV Texas Health Arlington 800 W Randol Mill Rd Arlington TX 76012 750972805 501(c)(3) 76366 120 Estimated Value Special Event Item See Part IV Texas Health Azle 108 Denver Trail Azle TX 76020 751748586 501(c)(3) 57421 1475 Estimated Value Food Delivered See Part IV Texas Health Cleburne 201 Walls Dr Cleburne TX 76033 751977850 501(c)(3) 52935 1716 Estimated Value Equipment See Part IV Texas Health HEB 1600 Hospital Parkway Bedford TX 76022 751438726 501(c)(3) 105871 1610 Estimated Value Ostomy Bears See Part IV Texas Health Stephenville 411 Belknap Stephenville TX 76401 751752253 501(c)(3) 22491 Cash Value See Part IV Texas Health Southwest Fort Worth 6100 Hospital Parkway Fort Worth TX 76132 752678857 501(c)(3) 583707 Cash Value See Part IV North Texas Healthy Communities 612 E Lamar Blvd Arlington TX 76011 464513182 501(c)(3) 11565433 cash value See Part IV Texas Health Physcians Group 9229 LBJ Freeway Dallas TX 75243 752613493 501(C)(3) 5495 Cash Value See Part IV Texas Infectious Diseases Society 8042 Wurzbach Rd Ste 280 San Antonio TX 78229 760072585 501(c)(3) 10000 Cash Value Community Outreach Texas Health Specialty Hospital 1301 Pennsylvania Ave Fort Worth TX 76104 751648589 501(c)(3) 9658 Cash Value See Part IV Texas Oncology Foundation Inc 12221 Merit Dr STe 500 DALLAS TX 75251 752705785 501(c)(3) 95420 Cash Value Oncology Svc UT Southwestern Medical Center 5323 Harry Hines Blvd Dallas TX 75390 756002868 Govt 280000 Cash Value Medical Research 21 0 Scholarships 22 24750 Cash Procedures for Monitoring Grants Texas Health Resources Foundation (THRF) is a member of the Texas Health Resources (THR) healthcare system. The majority of the grants distributed by THRF are to related tax exempt organizations. THRF does not pay grants in advance to related organizations. Related organizations request reimbursement for their qualified expenses by submitting a request containing documentation that will enable THFR to verify the funds are being used properly. Grants to non-related tax exempt organizations are generally given to entities that are working closely with the THR organization. THRF is able to monitor the use of these funds through their activities with THR employees. Purposes for Inter-Company Grants The THR Foundation routinely provides funds in the form of contributions/grants to the related organizations in the Texas Health system of hospitals that it supports for many purposes throughout the year. These purposes include, but are not limited to, Education, General Operations, Capital Projects, Community Outreach, Research, Vision and Patient Assistance X X true true false true false false false false false false false BerdanBarclay E Trustee /Corporate Officer 0 1860563 0 1414089 0 330793 0 963751 0 52520 0 4621716 0 731476 CantuStacy G Corporate Secretary 0 278238 0 41945 0 33005 0 17934 0 53725 0 424847 0 0 JacksonDavid W Assistant Secretary 0 348305 0 117613 0 49190 0 125200 0 40677 0 680985 0 53142 KramerKenneth J Assistant Secretary 0 705551 0 359141 0 142111 0 193789 0 41456 0 1442048 0 174260 McWhorterLaura Quenette President THR Foundation 421397 0 122667 0 58509 0 83245 0 40451 0 726269 0 40780 0 KrausJanine M VP Foundation & Fund Developmt 233543 0 33989 0 28703 0 11032 0 24283 0 331550 0 0 0 FisherShannon Blackman VP Foundation & Fund Developmt 227624 0 34651 0 29774 0 32485 0 54187 0 378721 0 0 0 HigdonSarah Beeks VP Foundation & Fund Developmt 225451 0 33989 0 28612 0 10983 0 39313 0 338348 0 0 0 McAuleyJames K Former Officer 0 0 0 0 169871 0 0 0 0 0 169871 0 0 0 McWhorterRicky E Former Officer 0 932223 0 437883 0 145666 0 285038 0 39968 0 1840778 0 197608 FarrarEdward A Former Officer 0 248982 0 12457 0 4541 0 18940 0 47929 0 332849 0 0 HawthorneDouglas D Former Highest Paid 0 0 0 0 87000 95356 0 0 0 0 87000 95356 0 95356 ArcemontMark J FOUNDATION ADVANCEMENT OFFICER 186058 0 27913 0 9233 0 13913 0 42070 0 279187 0 20000 0 RamseyVictoria Milke PRINCIPAL GIFTS OFFICER 143873 0 7068 0 520 0 10972 0 30648 0 193081 0 0 0 DavidsonPeggy DIR STRATEGIC COMMS 132161 0 6894 0 6624 0 1999 0 23559 0 171237 0 0 0 PattonLaura PRINCIPAL GIFTS OFFICER 129262 0 5485 0 520 0 6467 0 41865 0 183599 0 0 0 Schedule J, Part I, Line 1a - Discretionary Spending Account Each executive at the vice president level and above receives a perk allowance and flexible benefit allowance which is included in the taxable compensation of the employee. The perk allowance covers costs such as business use of their personal vehicles in lieu of reimbursement for auto mileage. The flexible benefit allowance can be used to purchase executive benefits on an after-tax basis Schedule J, Part I, Line 1a - Social Club Dues Two officers were reimbursed for social club dues. The portion of the dues allocable to personal use is included in the taxable compensation of the employee. SCHEDULE J, PART I, LINE 3 - CEO Compensation The organization relied on Texas Health Resources (THR), a related 501(c)(3) organization with centralized compensation professionals to use the following methods to establish the compensation of the organization's President. * The Governance committee (which includes independent persons) performs reviews and makes recommendations to the THR Board to approve the overall payment philosophy. * An Independent compensation consultant may be hired. * Compensation surveys or studies are utilized. * Board or Governance committee approves the executive compensation parameters within the executive compensation philosophy Schedule J, Part I, Line 4b - Nonqualified Retirement Plan Participation in the THR plans is made available to a select group of management and highly compensated employees who are providing services in key positions of management and/or responsibility and who are determined by the THR Board of Trustees. SERP: For the active restoration account (Account balances after 12/31/2009) SERP benefits vest while the participant is employed if the participant: * Reaches age 65 * Becomes disabled or dies, * Reaches the following years of service: 2 Years - 25%; 3 Years - 50%; 4 Years - 75% and 5 or more years - 100% Participants must be employed on Dec 1 to qualify for the current year's SERP Benefit unless separation is due to death, disability, retirement (Age 65) or early retirement (separation from service at or after age 55 with 75 years of combined age and service with the system.) SERP benefits are calculated each Dec 1. Vested balances are taxed to the employee and the net balances begin accruing earnings. Vested balances are paid in a cash lump sum within a 90-day period commencing on the earlier of death, disability, or separation from service. The deferred portion is included in Schedule J, Part II, column C. In frozen restoration accounts (account balances prior to 1/1/2010), the participant or beneficiary shall be taxed on his or her vested SERP benefits upon the earliest of: * Continued employment in THR until age 68 * Termination of employment for disability or death * Involuntary termination of employment without reasonable cause; or * Satisfying a 24 month non-compete period following his/her termination of employment. Payment follows the before mentioned events, except in the case of involuntary separation when the participant must wait 24 months to receive the previously taxed benefit. LTIP: The Long Term Incentive Plan covers 2, 3 or 4 years. Payouts are made over 2, 3, or 4 years after key performance goals are met. Benefits vest if they are employed at the end of the year the payout is made. Payments can also be made if separation is due to death, disability, retirement (Age 65) or early retirement (separation from service at or after age 55 with 75 years of combined age and service with the system.) In the case of retirement and early retirement, CEO approval must be obtained and a non-compete must be satisfied prior to the end of year payout. Retention: A retention agreement may be offered to an executive in a key position or based on succession planning needs of the system. The length of the retention period will be dependent upon the needs of the organization to retain the key executive. Payments are made within 2 months following the end of the retention period. Payouts to the following employees were made during the year for all the plans listed above. The amounts below are included in the amount reported on Sch J, Part II, Column B(iii) and Column (F). Arcemont, Mark 150,000 Berdan,Barclay E. 731,476 Jackson,David W. 53,142 Kramer,Kenneth J. 174,260 McWhorter, Laura 40,780 McWhorter,Ricky E. 197,608 Laura McWhorter Family member of Rick McWhorter 602573 Employment false X 41170 Retail Value X 3 27608 Market Value X 1 650000 Appraisal X 28 8293 Retail Value X Event Tickets 15 13730 Retail Value X Misc Gifts 12 6290 Retail Value X Hotel Stays 3 13130 Retail Value false true false 990, Part VI, Section A, Line 2 - Business/Family Relationship Texas Health Resources (THR) and its related organizations included in the THR healthcare system encourage employees to become involved in philanthropic endeavors in their communities. As a result, THR healthcare system employees who are serving as officers, board members, or key employees may, from time to time, also serve on the boards of various community organizations such as church boards, United Way, etc. There may be a business relationship as a result of multiple THR employees serving on the same community boards. THR employees serve as the corporate officers of each subsidiary organization. As THR system employees, all officers have a business relationship within the organizations of the THR healthcare system. THR also appoints system officers to the boards of various controlled joint ventures. As THR system employees, various officers of the organization may have a business relationship through serving on THR controlled joint venture boards. Laura McWhorter and Ricky E McWhorter have a family relationship. 990, Part VI, Section A, Lines 6&7a - Members Texas Health Resources (THR) is the sole member of the organization. 990, Part VI, Section A, Line 7b - Governance Decisions Reserved The following actions require the approval of Texas Health Resources (THR): (a) Amendment, restatement or repeal of the Certificate of Formation or these Bylaws. (b) Sale, exchange, lease or other transfer of all or substantially all of the assets of the Corporation. (c) Merger or consolidation of the Corporation. (d) Dissolution of the Corporation. (e) Election of members of the Board of Trustees (f) Removal of a member of the Board of Trustees (g) Creation of affiliates or subsidiaries and approval of the initial governing documents. (h) Incurrence of debt not included in the budgets. (i) Discontinuing the operations of a licensed health care facility controlled by the corporation. (j) Activities involving winding up, distribution, conversion or exchange under Chapter 11 990, Part VI, Section B, Line 11b - Form 990 Filing The Texas Health Resources (THR) tax department staff prepares the Forms 990 for THR and all of its wholly controlled affiliates. In order to accurately prepare the returns, the tax staff works closely with various other departments to gather and review the information needed to complete the return.The departments involved in this process include, but are not limited to accounting, finance, treasury, human resources, payroll, legal, governance, and corporate compliance. The returns are then reviewed twice within the tax department before being given to the. Financial Reporting department to review and to ensure that the financial information is accurate and up to date. All THR System Forms 990 are provided to members of the Audit and Compliance Committee of the THR Board, giving them an opportunity to review, comment and ask questions regarding the Forms 990. The tax department Vice President provides an overview presentation to the committee highlighting various areas of the Form 990. A resolution to approve all of the returns is voted upon at this meeting. Once the Audit and Compliance Committee has approved the returns, each return is then reviewed and signed by the Chief Accounting Officer/Assistant Secretary. The members of the governing Boards are provided a copy of the Form 990 for their respective entity after the Audit and Compliance Committee approval process and before the Form 990 is filed. 990, Part VI, Section B, Line 12c - Conflict of Interest Texas Health Resources (THR) has adopted a Conflict of Interest Policy that applies to THR and all of its wholly owned or wholly controlled affiliates. During the year, a Duality and Conflict of Interest Statement Form is distributed by the THR Chief Compliance Officer to all board members, officers, contracted medical directors, employees with a title of manager or above, employed physicians, and certain committee members and other employees based upon function. All disclosed conflicts are reviewed by the THR Chief Compliance Officer. A report, listing each reported Duality of Interest or Conflict of Interest is given to both the Chair of the Governing body and the President of the Corporation with which the reporting person is affiliated. The THR Board of Trustees receives a report when the Annual Disclosure process is complete. Progressive corrective action is taken for any identified noncompliance which may include removal from a board or committee or physician/employee counseling if the person fails to provide the disclosure. In addition, THR monitors physician payments through a public database implemented by CMS. Management plans are executed as needed based upon disclosures. THR also educates the Boards and workforce annually through either a web based or live compliance training. 990, Part VI, Section B, Lines 15 a&b - Compensation Determination The organization relied on Texas Health Resources (THR) with centralized compensation professionals to review and establish the compensation of the organization's officers. The THR Board approves the compensation philosophy of officers of the organization. The Governance committee approves the elements of the officer's compensation, and the entity management or THR management pay an employee/officer within the approved parameters. Any officer whose compensation falls outside the approved compensation philosophy must be reviewed and approved by the THR Governance committee. See Schedule J, Part III. 990, Part VI, Section C, Line 19 - Public Disclosure The organization does not make its governing documents or conflict of interest policy available to the public. The consolidated financial statements of Texas Health Resources (THR) are made available to the public on the website www.dacbond.com. Consolidated financial statements are posted to this website quarterly and the audited financial statements are posted annually. The financial statements of the wholly controlled affiliates of THR are not posted to the website nor are they generally made available to the public in any other manner. 990, Part XII, Line 2c - Consolidated Financial Statements Texas Health Resources (THR) prepares consolidated financial statements with its related entities. The THR Board appoints an audit and compliance sub-committee that assumes responsibility for oversight of the consolidated audit for all related entities. The related entities do not have a separate audit committee, but abide by the THR committee's oversight. There has been no change during the year in the organizations oversight selection process. 990, Part XI, Line 9 - Other Changes in Net Assets Split Interest Agreements 30,376 Allowance and Discounts ($4,860) Adjustment for Inter-company Transactions of a Controlled Group $19,843,842 Total Other Changes in Net Assets $19,869,358 The Foundation holds interests in several charitable remainder trusts. As part of these interests, adjustments are made for the valuation of "split-interests" between the current trust beneficiaries and the remainder beneficiary, the Foundation. Similar to unrealized gains and losses, these adjustments are not recognized in the current income of the entity. The allowance and discount adjustment is related to long-term pledges and promises to give from donors. These GAAP adjustments are not recognized in current income/expense for Form 990 purposes. The inter-company adjustment eliminated the receivable/payable balance as of the end of the year between Texas Health Resources (THR) and all wholly controlled tax-exempt entities included in the THR Healthcare System. The adjustment represents current year activity. The THR Healthcare System records all related transactions through the inter-company Receivable/Payable accounts for each entity. The types of transactions recorded in the Inter-company accounts include management fees charged by the parent organization, services purchased between related organizations, supplies purchased by a centralized purchasing department, daily cash sweeps and similar transactions. Huguley Medical Assoc Inc 11801 South Freeway Burleson TX 76028 752547668 Phys Clinic TX 501(c)(3) 3 TH Huguley false North Texas Healthy Communities 612 E Lamar Blvd Arlington TX 76011 464513182 Comm Support TX 501(c)(3) 7 TH Resources false Southwestern Health Resources JOC 5323 Harry Hines Blvd Dallas TX 75390 811575989 Mgmt Org TX 501(c)(3) 12b TH Resources false Texas Health Arlington Memorial Hospital 800 West Randol Mill Rd Arlington TX 76012 750972805 Hospital TX 501(c)(3) 3 TH Resources false Texas Health Back Care 9250 Amberton Pkwy Dallas TX 75243 474724257 Phys. Clinic TX 501(c)(3) 10 TH Phys Grp false Texas Health Alliance 10864 Texas Health Trail Fort Worth TX 76244 451502252 Hospital TX 501(c)(3) 3 TH Resources false Texas Health Azle 108 Denver Trail Azle TX 76020 751748586 Hospital TX 501(c)(3) 3 TH Resources false Texas Health Cleburne 201 Walls Dr Cleburne TX 76033 751977850 Hospital TX 501(c)(3) 3 TH Resources false Texas Health Fort Worth 1301 Pennsylvania Ave Fort Worth TX 76104 756001743 Hospital TX 501(c)(3) 3 TH Resources false Texas Health Hurst-Euless-Bedford 1600 Hospital Parkway Bedford TX 76022 751438726 Hospital TX 501(c)(3) 3 TH Resources false Texas Health Southwest Fort Worth 6100 Harris Parkway Fort Worth TX 76132 752678857 Hospital TX 501(c)(3) 3 TH Resources false Texas Health Stephenville 411 Belknap Stephenville TX 76401 751752253 Hospital TX 501(c)(3) 3 TH Resources false Texas Health Frisco 12400 Dallas Parkway Frisco TX 75033 831954982 Hospital TX 501(c)(3) 3 TH Resources false Texas Health Mansfield 2300 Lone Star Rd Mansfield TX 76063 831869297 Hospital TX 501(c)(3) 3 TH Huguley false Texas Health Huguley Inc 11801 S Freeway Burleson TX 76028 452694620 Hospital FL 501(c)(3) 3 TH Resources false Texas Health Medical Support 612 E Lamar Blvd Arlington TX 76011 812833150 Spec Drugs TX 501(c)(3) 10 TH Resources false Texas Health Physicians Group 9250 Amberton Pkwy Dallas TX 75243 752613493 Phys. Clinic TX 501(c)(3) 10 TH Resources false Texas Health Allen 1105 Central Expressway N Allen TX 75013 752890358 Hospital TX 501(c)(3) 3 TH Resources false Texas Health Dallas 8200 Walnut Hill Ln Dallas TX 75231 751047527 Hospital TX 501(c)(3) 3 TH Resources false Texas Health Denton 3000 North Interstate 35 Denton TX 76201 432008974 Hospital TX 501(c)(3) 3 TH Resources false Texas Health Kaufman 850 Ed Hall Drive Kaufman TX 75142 752771437 Hospital TX 501(c)(3) 3 TH Resources false Texas Health Plano 6200 W Parker Rd Plano TX 75093 752770738 Hospital TX 501(c)(3) 3 TH Resources false TH Recovery and Wellness Center 240 Miller Road Mansfield TX 76063 812813227 Resd Trmt Ctr TX 501(c)(3) 3 TH Resources false TX Health Research & Education Institute 612 E Lamar Blvd Arlington TX 76011 752562191 Edu& Research TX 501(c)(3) 4 TH Resources false Texas Health Resources 612 E Lamar Blvd Arlington TX 76011 752702388 System Mgmt TX 501(c)(3) 12c NA false Texas Health Resources Foundation 612 E Lamar Blvd Arlington TX 76011 752022128 Fundraising TX 501(c)(3) 7 TH Resources false TH Specialty Hospital Fort Worth 1301 Pennsylvania Ave Fort Worth TX 76104 751648589 LT Hospital TX 501(c)(3) 3 TH Resources false TX Health Urgent Care 3805 W University Park 100 McKinney TX 75071 814317635 Urgent Care TX 501(c)(3) 3 TH Resources false TX Health Virtual Care 612 E Lamar Blvd Arlington TX 76011 873611585 Virtual Care TX 501(c)(3) 3 TH Resources false WW Ward Endowment Fund Trust 612 E Lamar Blvd Arlington TX 76011 756196065 Nursing Grant TX 501(c)(3) 12a TH Fndn false AMH Cath Labs LLC 811 Wright St Arlington TX 76012 203003947 Hospital TX NA Arlington Surgery Center LLC 918 N Davis Dr Arlington TX 76012 752055800 Amb Surg Ctr TX NA Castle Hills Surgicare LLC 4221 Medical Parkway ste 100 Carrollton TX 75010 813020487 Amb Surg Ctr TX NA Cleburne Surgical Center LLC 2010 W Katherine P Raines Blvd St Cleburne TX 76033 203742012 Amb Surg Ctr TX NA Cross Timbers Surgery Center LLC 1001 N Waldrop Dr Ste 705 Arlington TX 76012 752862780 Amb Surg Ctr TX NA Denton Surgery Center LLC 207 North Bonnie Brea Denton TX 76201 470926556 Amb Surg Ctr TX NA Flower Mound Hospital Partners LLC 4400 Long Prairie Rd Flower Mound TX 75028 260684968 Hospital TX NA Fort Worth Endoscopy Centers LLC 900 W Magnolia Ave 101 Fort Worth TX 76104 770368346 Endoscopy Center TX NA Greenville Surgery Center LLC 7150 Greenville Ave Ste 200 Dallas TX 75231 742411643 Amb Surg Ctr TX NA Health Imaging Partners LLC 8610 Explorer Drive Ste 300 Colorado Springs CO 80920 271385885 Medical Imaging TX NA Mansfield Endoscopy Center LLC 647 N Miller Rd Mansfield TX 76063 861354607 Endoscopy TX NA North Dallas Surgical Center LLC 17980 Dallas Pkw Ste 100 Dallas TX 75287 272248103 Amb Surg Ctr TX NA Opthalmology Surgery Center of Dallas LL 10740 N Central Expy Dallas TX 75231 261914835 Amb Surg Ctr TX NA Park Hill Surgery Center LLC 3455 Locke Ave Fort Worth TX 76107 451484375 Amb Surg Ctr TX NA Physicians Medical Center LLC 6020 W Parker Rd Plano TX 75093 481281376 Hospital TX NA Presbyterian Cancer Ctr-Dallas LLC PO Box 819067 Dallas TX 75381 260422749 Cancer Ctr TX NA Rockwall Regional Hospital LLC 3150 Horizon Rd Rockwall TX 75032 202848116 Hospital TX NA South Arlington Surgical Providers LLC 350 E Interstate 20 Ste 200 Arlington TX 76018 752723958 Amb Surg Ctr TX NA Southlake Specialty Hospital LLC 1545 E Southlake Blvd Southlake TX 76092 020555370 Hospital TX NA Surgical Caregivers of Fort Worth LLC 2001 W Rosedale St Fort Worth TX 76104 751925497 Amb Surg Ctr TX NA Texas Health Craig Ranch Surgery Center 8080 State Hwy 121 Ste 100 McKinney TX 75070 383897811 Amb Surg Ctr TX NA Texas Health Flower Mound Orthopedic Sur 5000 Long Prairie Rd Flower Mound TX 75028 800866449 Amb Surg Ctr TX NA Texas Health Huguley Surgery Center LLC 12001 S Freeway Burleson TX 76028 821289045 Amb Surg Ctr TX NA Texas Health Orthopedic Surgery Center A 9848 N Beach St Fort Worth TX 76244 814977249 Amb Surg Ctr TX NA Texas Health Spine Surgery Center Allen 1120 Raintree Cir Ste 100 Allen TX 75013 300957868 Amb Surg Ctr TX NA Texas Health Spine Surgery Center Allian 1545 E Southlake Blvd Ste 100 Southlake TX 76092 320571301 Amb Surg Ctr TX NA Texas Health Supply Chain Services LLC 612 E Lamar Blvd Ste 600 Arlington TX 76011 841833532 Purchasing Co TX NA Texas Health Surgery Center Alliance LLC 10840 Texas Health Trail Ste 100 Fort Worth TX 76244 822296081 Amb Surg Ctr TX NA Texas Health Surgery Center Bedford LLC 1605 Airport Freeway Ste 100 Bedford TX 76021 821307876 Amb Surg Ctr TX NA Texas Health Surgery Center Chisholm Tra 5900 Altamesa Blvd Fort Worth TX 76132 851225852 Amb Surg Ctr TX NA Texas Health Surgery Center Forney LLC 612 E Lamar Blvd Ste 600 Arlington TX 76011 923847064 Inactive TX NA Texas Health Surgery Center Irving LLC 2120 N MacArthur Blvd Ste 200 Irving TX 75061 831085415 Amb Surg Ctr TX NA Texas Health Surgery Center Preston Plaz 17950 Preston Road Ste 75 Dallas TX 75252 203991622 Amb Surg Ctr TX NA Texas Health Surgery Center Rockwall LLC 3144 Horizon Rd Ste 120 Rockwall TX 75032 474425996 Amb Surg Ctr TX NA Texas Health Surgery Center Southwest Fo 6317 Harris Parkway Ste 200 Fort Worth TX 76132 843814490 Amb Surg Ctr TX NA Texas Health Surgery Center Waxahachie 1434 US Hwy 287 Bypass Ste 100 Waxahachie TX 75165 831464243 Inactive TX NA Texas Health Surgery Center Willow Park 612 E Lamar Blvd Ste 600 Arlington TX 76011 841953918 Amb Surg Ctr TX NA Texas Institute for Surgery LLP 7115 Greenville Ave Ste 100 Dallas TX 75231 770628004 Hospital TX NA THR-STT Rockwall ASC LLC 1545 E Southlake Blvd Southlake TX 76092 262429878 Amb Surg Ctr TX NA THR-STT Southlake ASC LLC 1545 E Southlake Blvd Southlake TX 76092 201728912 Amb Surg Ctr TX NA USMD Hospital at Arlington LP 801 I -20 West Arlington TX 76017 731662763 Hospital TX NA USMD Hospital at Fort Worth LP 5900 Altamesa Blvd Fort Worth TX 76132 203571243 Hospital Closed TX NA Walnut Hill Surgery Center LLC 5494 Glen Lakes Dr Dallas TX 75231 364499777 Amb Surg Ctr TX NA Willow Park Endoscopy Center LLC 130 Jimma Drive Willow Park TX 76087 881643733 Amb Surg Ctr TX NA Wilson Creek Surigcal Center LLC 8855 Synergy Drive McKinney TX 75070 274816583 Amb Surg Ctr TX NA Women's Specialty Surgery Center of Dall 8230 Walnut Hill Ln Ste 101 Dallas TX 75231 262310072 Amb Surg Ctr TX NA Grace Indemnity Company SPC Ltd 1159 Caribbean Plaza Grand Cayman CJ KY 1-1102 981209573 Captive Insur CJ NA C Corp false Texas Health Biomedical Advancement Cent 612 E Lamar Blvd Arlington TX 76011 752636884 Research TX NA C Corp false Charitable Remainder Trusts (3) 612 E Lamar Blvd Arlington TX 76011 CR Trust TX TH Foundation Trust false true true false false false false false false true true true false false true true true true See Part VII for Explanation Schedule R, Part V, Line 2 - Related Transactions Texas Health Resources (THR) is the parent organization in a large healthcare system made up of both wholly owned entities as well as related controlled joint ventures as listed on Schedule R. THR's role is to plan, manage and coordinate the activities of the affiliated healthcare system in order to maximize opportunities to deliver cost effective quality medical care to residents of north central Texas. THR provides direction and oversight to its wholly owned affiliates through centralized services. They also provide oversight for the controlled joint ventures. As an integral part of providing centralized services to the affiliates, THR maintains intercompany receivable/payable accounts, most of which do not fall within the scope of IRC Section 512(b)(13). The range of centralized services provided by THR include information services, managed care contracting, Human resources, revenue cycle, billing and collections, patient access/admissions, legal, tax, compliance, supply chain, quality, business development, insurance, treasury, marketing, general accounting, real estate services, coding, transcription, and strategic planning. In addition, THR does daily cash sweeps of all controlled tax-exempt entity cash accounts. As a result, THR has numerous daily transactions with controlled tax-exempt entities, none of which fall within the scope of IRC Section 512(b)(13). A management fee is charged for the centralized services and reported on Form 990, Part VII, Section B as a professional services fee. Transactions with related tax-exempt organizations falling within the meaning of centralized services as described above, are not listed on Schedule R, Part V, Line 2.