2025-05-13T12:34:05-05:00 2024-06-30 861065772 DELOITTE TAX LLP 111 MONUMENT CIRCLE SUITE 4200 INDIANAPOLIS IN 462045108 990 2023-07-01 311108895 BETHESDA INC BETH 5135696631 625 EDEN PARK DRIVE 7TH FLOOR CINCINNATI OH 45202 MICHAEL CROFTON VP FINANCE 5135696577 2025-05-13 1 1 SHAWNA M JANSONS P01222873 3174648600 2023 2025-03-06 01:10:19Z JILL MILLER 625 EDEN PARK DRIVE 7TH FLOOR CINCINNATI OH 45202 51793755 0 X WWW.BI3.ORG X 1982 OH TO BE A LEADER IN CONTRIBUTING TO THE IMPROVEMENT OF HEALTH/WELL-BEING IN THE CINCINNATI COMMUNITY. 18 16 0 16 1353336 67270 0 8500 414583 425210 771659 20639035 148078 45629 1334320 21118374 13389167 14628442 0 0 0 0 0 0 0 2377600 3079076 15766767 17707518 -14432447 3410856 207595897 215270097 237553 105256 207358344 215164841 X SEE SCHEDULE O 0 1 16554311 14628442 425210 SEE SCHEDULE O 16554311 1 1 0 0 0 0 0 0 0 0 1 1 0 1 1 1 0 1 0 0 1 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 1 X 24 0 1 0 1 1 1 CJ VI LU JE BD 0 0 0 0 0 0 0 0 0 0 X 18 16 0 0 1 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 X MICHAEL CROFTON - VP FINANCE 5135696577 625 EDEN PARK DRIVE 7TH FLOOR CINCINNATI OH 45202 X PHILLIP COX TRUSTEE (END 10/23) 1.00 1.00 X 0 0 0 RANCE DUKE TRUSTEE 1.00 3.00 X 0 0 0 WILLIAM TSACALIS TRUSTEE (END 6/24) 1.00 1.00 X 0 0 0 KATHLEEN KELLY TRUSTEE 1.00 3.00 X 0 0 0 JILL MILLER PRESIDENT & CEO 60.00 1.00 X X 0 357358 103500 DAN MOLINA SECRETARY 1.00 1.00 X X 0 0 0 JONATHAN NIEMEYER TRUSTEE 1.00 1.00 X 0 0 0 MELISSA THOMASSON TRUSTEE 1.00 1.00 X 0 0 0 CHAD REARDON TREASURER 1.00 1.00 X X 0 0 0 CYNTHIA BOOTH TRUSTEE 1.00 2.00 X 0 0 0 BOB COLLINS MD CHAIRPERSON 1.00 2.00 X X 0 0 0 QUINT STUDER TRUSTEE 1.00 2.00 X 0 0 0 DENISE KUPRIONIS VICE CHAIRPERSON 1.00 1.00 X X 0 0 0 KRISTINE GARRETT TRUSTEE 1.00 1.00 X 0 0 0 CHRISTINE KUHNS TRUSTEE 1.00 1.00 X 0 0 0 ERIC KEARNEY TRUSTEE 1.00 1.00 X 0 0 0 KATHY GRIGG TRUSTEE (START 7/23) 1.00 1.00 X 0 0 0 CAROLYN MICHELI TRUSTEE (START 7/23) 1.00 1.00 X 0 0 0 SCOTT HENDERSON TRUSTEE (END 8/23) 1.00 1.00 X 0 0 0 THOMAS SHOCKLEY MD TRUSTEE (START 7/23) 1.00 60.00 X 0 589818 74322 MICHAEL CROFTON ASST. TREASURER 1.00 60.00 X 0 464763 76772 CHARLES CROWTHER VP & CHIEF INVEST OFFICER 60.00 1.00 X 0 474752 88255 STEVE GRACEY ASST. SECRETARY 1.00 60.00 X 0 744735 85799 PRADEEP WARIKOO MD PHYSICIAN 60.00 0.00 X 0 500539 67469 KASEY REYNOLDS MD PHYSICIAN 60.00 0.00 X 0 327249 33925 ISELA ROBERTSHAW MD PHYSICIAN 60.00 0.00 X 0 403294 76845 JENNIFER ZIMMERMAN VP STATEGY & CHIEF IMPACT OFFICER 60.00 0.00 X 0 179466 50397 KIANA TRABUE VP-STRATEGIC PARTNERSHIPS 60.00 0.00 X 0 172602 34885 0 4214576 692169 7 0 1 0 RICK MILLER COMMUNICATIONS 7091 RAVENS RUN CINCINNATI OH 45244 MARKETING 127490 1 8500 8500 INVESTMENT MGMT REV. 900099 425210 425210 425210 2556535 1353336 1203199 603906 558277 45629 45629 45629 48199604 30117104 18082500 18082500 18082500 21118374 425210 1353336 19331328 14628442 14628442 25697 25697 536077 536077 415410 397349 18061 111860 105360 6500 3468 907 2561 219 219 30617 30072 545 15400 11697 3703 8206 8206 PAYROLL MANAGEMENT 1862340 1327952 534388 DUES & SUBSCRIPTIONS 43114 42944 170 OVERHEAD ALLOCATION 13704 13704 BUSINESS MEALS 7642 5813 1829 5322 3556 1766 17707518 16554311 1153207 0 0 22969 5959199 1530605 3901014 4428594 154602562 163100522 35162609 30817561 13929712 16900451 207595897 215270097 237253 104956 300 300 237553 105256 X 207358344 215164841 207358344 215164841 207595897 215270097 X 3410856 2334937 2060704 X X 0 1 X 1 0 X X 2 BETHESDA HOSPITAL INC 310537122 3 1 0 0 BI3 FUND 932806450 7 1 0 0 2 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 1 1 X 1 1 PART IV, SECTION A, LINE 5A DURING THE TAX YEAR, BETHESDA, INC. ESTABLISHED A NEW SUPPORTED ORGANIZATION CALLED BI3 FUND (EIN: 93-2806450) IN ADDITION TO ITS PREVIOUS SUPPORTED ORGANIZATION, BETHESDA HOSPITAL, INC. (EIN: 31-0537122). BI3 FUND IS AN ORGANIZATION RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS EXEMPT FROM FEDERAL INCOME TAX UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). BETHESDA, INC. ESTABLISHED BI3 FUND IN ORDER TO ADVANCE HEALTH EQUITY AND FUEL INNOVATION BY INVESTING IN TRUSTED-BASED PARTNERSHIPS INCLUDING COMMUNITY-BASED ORGANIZATIONS. THIS WILL BE ACCOMPLISHED BY FUNDING AWARD GRANTS TO IMPROVE MATERNAL AND YOUNG CHILD HEALTH, PROMOTE MENTAL HEALTH AND WELLBEING, AND SUPPORT COMMUNITY-DRIVEN HEALTH PRIORITIES. THE ORIGINALLY-FILED ARTICLES OF INCORPORATION OF BETHESDA, INC. DATED APRIL 15, 1983 INDICATES THAT ITS SPECIFIC PURPOSES ARE (1) TO CARRY ON SUCH PLANNING AND OTHER ACTIVITIES RELATED TO THE PROMOTION OF HEALTH WHICH IN THE OPINION OF THE BOARD OF TRUSTEES MAY BE JUSTIFIED BY THE FACILITIES, PERSONNEL, SERVICES, FUNDS OR OTHER REQUIREMENTS THAT ARE OR CAN BE MADE AVAILABLE AND (2) TO ENGAGE IN ANY AND ALL ACTIVITIES CONSISTENT WITH AND IN FURTHERANCE OF THE PURPOSE STATED IN (1). THUS, UNDER THESE PURPOSES BETHESDA, INC. DETERMINED THAT THERE WAS A NEED IN THE COMMUNITY FOR THE ESTABLISHMENT OF BI3 FUND. THIS WAS ACCOMPLISHED BY AMENDMENT TO BETHESDA, INC.'S ORGANIZING DOCUMENTS. PART IV, SECTION A, LINE 6 BETHESDA INC. CURRENTLY SERVES AS THE PARENT AND SOLE VOTING MEMBER OF BETHESDA HOSPITAL, INC. IN ADDITION, BETHESDA, INC. WAS ESTABLISHED IN 1983 TO SERVE AS THE PARENT COMPANY OF BETHESDA HOSPITAL, INC., BETHESDA FOUNDATION, INC. AND BETHESDA HEALTHCARE, INC. EACH OF THESE ENTITIES IS RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS EXEMPT FROM FEDERAL INCOME TAX UNDER INTERNAL REVENUE CODE SECTION 501(A). BEGINNING IN 1995, BETHESDA INC. ALSO SERVES AS A CORPORATE MEMBER OF TRIHEALTH, INC., WHICH SERVES AS THE OPERATING COMPANY OF AN INTEGRATED HEALTH CARE SYSTEM (OF WHICH BETHESDA HOSPITAL, INC. AND BETHESDA HEALTHCARE, INC. ARE A PART) CONSISTING OF 4 HOSPITALS, 3 AMBULATORY LOCATIONS AND APPROXIMATELY 125 PRIMARY AND SPECIALIST PHYSICIAN LOCATIONS SERVING GREATER CINCINNATI AND THE SURROUNDING AREAS. FROM TIME TO TIME, BETHESDA, INC. WILL SPONSOR VARIOUS INITIATIVES, GENERALLY THROUGH TRIHEALTH, INC., TO LEAD HEALTH CARE TRANSFORMATION. BETHESDA INC.'S BYLAWS PERMIT HEALTHCARE GRANTS THAT WILL BENEFIT BETHESDA HOSPITAL, INC., TRIHEALTH INC. AND/OR THE GREATER CINCINNATI COMMUNITY, CONSISTENT WITH BETHESDA, INC.'S OBLIGATION AS A SUPPORTING ORGANIZATION OF BETHESDA HOSPITAL. SPECIFICALLY, IN FISCAL YEAR 2024, BETHESDA, INC. MADE GRANTS TO THE FOLLOWING GRANTEE ORGANIZATIONS: 1) TRIHEALTH, INC., AN OHIO NONPROFIT CORPORATION, 501(C)(3) ORGANIZATION (EIN: 31-1438846). * TRIHEALTH, INC. FUNDING FROM BETHESDA INC. WILL ENABLE TRIHEALTH TO RESEARCH, EVALUATE AND IDENTIFY EVIDENCE-BASED MODELS FROM INTEGRATING BEHAVIORAL HEALTH INTO ADULT PRIMARY CARE PRACTICES AND THREE KEY TRIHEALTH INSTITUTES. ALSO, IT HELPED FUND THE TRIHEALTH WAY OF LEADING INITIATIVE. PART IV, SECTION D, LINE 3 YES, BETHESDA HOSPITAL, INC., A SUPPORTED ORGANIZATION, HAD A SIGNIFICANT VOICE IN BETHESDA, INC.'S INVESTMENT POLICIES AND IN DIRECTING THE USE OF BETHESDA, INC.'S INCOME OR ASSETS AT ALL TIMES DURING THE TAX YEAR. SPECIFICALLY: 1) PURSUANT TO BETHESDA, INC.'S BYLAWS, BETHESDA, INC.'S GRANTS COMMITTEE SHALL INCLUDE AT LEAST TWO EXECUTIVE OFFICERS OF BETHESDA HOSPITAL, INC. 2) PURSUANT TO ITS BYLAWS, BETHESDA, INC. SHALL COORDINATE WITH BETHESDA HOSPITAL, INC. WITH RESPECT TO IDENTIFYING AND EVALUATING GRANTS. FURTHER, PURSUANT TO ITS BYLAWS, BETHESDA, INC. SHALL FULFILL THE FOLLOWING DUTIES (IN PART): (I) DEVELOP PROTOCOLS TO ASSIST IN MANAGING ITS GRANT FUNDING PROGRAM INCLUDING PROCEDURES FOR COORDINATION WITH BETHESDA HOSPITAL AND BETHESDA FOUNDATION, INC.; (II) ENSURE THAT PROJECTS UNDERTAKEN OR PURSUED BY BETHESDA HOSPITAL OR TRIHEALTH, INC. FOR WHICH BETHESDA, INC.'S FUNDING IS REQUESTED, ARE GIVEN CONSIDERATION FOR SUPPORT AND FUNDING; (III) REVIEW FUNDING REQUESTS FROM BETHESDA HOSPITAL AND MAKE RECOMMENDATIONS TO BETHESDA INC.'S BOARD ON THE AWARDING OF GRANTS TO BETHESDA HOSPITAL; AND (IV) REVIEW APPLICATIONS FOR COMMUNITY GRANTS AND IN COORDINATION WITH THE BETHESDA HOSPITAL REPRESENTATIVES ON THE COMMITTEE, PREPARE RECOMMENDATIONS FOR BETHESDA INC.'S BOARD'S APPROVAL AS TO GRANT PROPOSALS TO BE SUBMITTED TO THE BOARD OF TRUSTEES OF BETHESDA HOSPITAL FOR COMMUNITY GRANTS. 3) THE CHIEF FINANCIAL OFFICER (OR AN APPOINTEE) OF TRIHEALTH, INC., THE OPERATING COMPANY OF THE INTEGRATED HEALTH CARE SYSTEM OF WHICH BETHESDA HOSPITAL, INC. IS A PART, SERVES AS THE ASSISTANT TREASURER OF BETHESDA, INC. AND ATTENDS SUBSTANTIALLY ALL (IF NOT ALL) OF BETHESDA, INC.'S FINANCE COMMITTEE MEETINGS. 4) A NUMBER OF TRUSTEES, OFFICERS AND EMPLOYEES OF BETHESDA HOSPITAL, INC. ALSO SERVE AS TRUSTEES OR OFFICERS OF BETHESDA, INC. THERE ARE 8 INDIVIDUALS THAT CURRENTLY SERVE AS AN EMPLOYEE, OFFICER OR TRUSTEE OR BETHESDA HOSPITAL, INC. AND ALSO AS AN OFFICER OR TRUSTEE OF BETHESDA, INC. FINALLY, THE BOARD OF DIRECTORS AS WELL AS THE PRESIDENT OF BI3 FUND, A SUPPORTED ORGANIZATION, ARE THE SAME INDIVIDUALS AS BETHESDA, INC. IN ORDER TO ENSURE THAT ITS MISSION IS ACHIEVED. PART IV, SECTION E, LINE 3A BETHESDA, INC. HAS THE POWER TO REGULARLY APPOINT/ELECT 10 OF THE 13 MEMBERS OF THE GOVERNING BODY OF BETHESDA HOSPITAL, INC. (5 OF WHOM ARE RECOMMENDED BY BETHESDA, INC. AND 5 OF WHOM ARE RECOMMENDED BY CATHOLIC HEALTH INITIATIVES, AN UNRELATED TAX-EXEMPT ORGANIZATION). FURTHER, BETHESDA, INC. AS THE SOLE VOTING MEMBER ("VOTING MEMBER") OF BETHESDA HOSPITAL, INC. HAS AUTHORITY WITH RESPECT TO THE BOARD OF TRUSTEES INCLUDING THE FOLLOWING: 1) APPROVE THE REMOVAL OF A TRUSTEE FOR CAUSE UPON THE RECOMMENDATION OF THE BOARD OF TRUSTEES OF BETHESDA HOSPITAL, INC; AND 2) REMOVE ANY TRUSTEE OF THE BOARD OF TRUSTEES OF BETHESDA HOSPITAL, INC. WITH OUR WITHOUT CAUSE. FINALLY, THE BOARD OF DIRECTORS AS WELL AS THE PRESIDENT OF BI3 FUND ARE THE SAME INDIVIDUALS AS BETHESDA, INC. THUS THERE IS DIRECT CONTROL BY BETHESDA, INC. PART IV, SECTION E, LINE 3B BETHESDA, INC. IS THE SOLE VOTING MEMBER OF BETHESDA HOSPITAL, INC. AS THE SOLE VOTING MEMBER, BETHESDA INC. HAS SUBSTANTIAL DEGREE OF DIRECTION OVER THE POLICIES, PROGRAMS, AND ACTIVITIES OF BETHESDA HOSPITAL, INC. SPECIFICALLY, BETHESDA, INC. HAS AUTHORITY AS FOLLOWS (NOT AN EXHAUSTIVE LIST): 1) THE CHIEF EXECUTIVE OFFICER OF BETHESDA, INC. IS THE PERSON APPOINTED BY BETHESDA, INC. TO OVERSEE THE ACTIVITIES AND AFFAIRS OF BETHESDA HOSPITAL, INC. AND OTHER HEALTHCARE ENTITIES WITHIN THE BETHESDA INC. SYSTEM. 2) EXCEPT AS PROVIDED IN ANY GOVERNING DOCUMENT, BETHESDA, INC. SHALL HAVE ALL OF THE RIGHTS REGARDING MANAGEMENT AND CONTROL THAT ARE GRANTED OR PERMITTED TO A VOTING MEMBER UNDER OHIO LAW. 3) SUBJECT TO AN AFFILIATION AGREEMENT, BETHESDA, INC. HAS THE POWER TO TRANSFER ASSETS TO BETHESDA HOSPITAL, INC. AND FROM BETHESDA HOSPITAL, INC. 4) BETHESDA, INC. MAY GRANT OR WITHHOLD APPROVAL IN WHOLE OR IN PART, OR MAY, IN ITS COMPLETE DISCRETION, RECOMMEND SUCH OTHER OR DIFFERENT ACTIONS AS IT DEEMS APPROPRIATE. 5) THE BUSINESS, PROPERTY, AFFAIRS, AND FUNDS OF BETHESDA HOSPITAL, INC. SHALL BE MANAGED, SUPERVISED, AND CONTROLLED BY ITS BOARD IN CONFORMITY WITH APPLICABLE POLICIES, PROCEDURES, AND THE MISSION OF BETHESDA, INC. 6) ANY TRUSTEE OF BETHESDA HOSPITAL, INC. MAY BE REMOVED, WITH OR WITHOUT CAUSE, AT ANY TIME BY BETHESDA, INC. 7) BETHESDA, INC. SHALL APPROVE AMENDMENTS TO BETHESDA HOSPITAL, INC'S CODE OF REGULATIONS PROPOSED BY THE HOSPITAL'S BOARD AND, SUBJECT TO AN AFFILIATION AGREEMENT, BETHESDA, INC. SHALL AT ALL TIMES RETAIN THE RIGHT AND POWER TO UNILATERALLY AMEND BETHESDA HOSPITAL INC.'S CODE OF REGULATIONS. 8) THE BOARD OF TRUSTEES OF BETHESDA HOSPITAL, INC. SHALL PREPARE AND SUBMIT FOR THE REVIEW OF BETHESDA, INC.: (I) A REPORT ON THE MISSION AND PROFESSIONAL FINANCIAL ACTIVITIES OF BETHESDA HOSPITAL, INC.; (II) STATEMENTS OF THE OPERATING AND CAPITAL BUDGETS OF BETHESDA HOSPITAL, INC.; AND (III) A REPORT OF THE STRATEGIC PLANS AND OBJECTIVES OF BETHESDA HOSPITAL, INC. 9) BETHESDA, INC. MUST APPROVE CERTAIN FINANCIAL TRANSACTIONS UNDERTAKEN BY BETHESDA HOSPITAL, INC. 10) IN ADDITION, BETHESDA, INC. IS ONE OF TWO CORPORATE MEMBERS OF TRIHEALTH, INC., THE OPERATING COMPANY OF THE INTEGRATED HEALTH CARE SYSTEM OF WHICH BETHESDA HOSPITAL, INC. IS A PART. AS SUCH, IT HAS THE ABILITY TO ELECT MEMBERS TO THE GOVERNING BODY OF TRIHEALTH, INC. AND IT MUST APPROVE AMENDMENTS TO THE ORGANIZING DOCUMENTS OF TRIHEALTH, INC. AS WELL AS SPECIFIED TRANSACTIONS (E.G. APPROVAL OF A NEW CEO OF TRIHEALTH, INC., BUSINESS MERGERS, ETC.). IN ADDITION, AS THE PARENT ORGANIZATION OF BETHESDA HOSPITAL, INC., BETHESDA, INC. SUPPORTED THE HOSPITAL IN THE FOLLOWING WAYS: 1) PROFESSIONALLY MANAGED INVESTMENTS OF APPROXIMATELY $300 MILLION TO HELP BETHESDA HOSPITAL, INC. ACHIEVE ITS EXEMPT PURPOSE. 2) PROVIDED OVERSIGHT OF THE OPERATIONS OF BETHESDA HOSPITAL, INC. IN ADDITION, THE BOARD OF DIRECTORS OF BETHESDA, INC. ULTIMATELY APPROVED VARIOUS TRANSACTIONS PRIOR TO FINALIZATION BY BETHESDA HOSPITAL, INC. FINALLY, THE BOARD OF DIRECTORS AS WELL AS THE PRESIDENT OF BI3 FUND ARE THE SAME INDIVIDUALS AS BETHESDA, INC. THUS THERE IS DIRECT CONTROL BY BETHESDA, INC. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 480000 480000 4889891 1437936 3451955 284786 6378 278408 304522 86291 218231 4428594 REAL ESTATE 6050552 F PRIVATE DEBT 6673273 F PRIVATE EQUITY 8538863 F HEDGE FUNDS 9554873 F 30817561 INVESTMENT IN AEIX 15079200 DUE FROM RELATED ORGANIZATION 1821251 16900451 DUE TO RELATED ORGANIZATION 300 300 X PART X, LINE 2: FOLLOWING IS THE TEXT OF THE FOOTNOTE TO THE CONSOLIDATED AUDITED FINANCIAL STATEMENTS OF BETHESDA, INC. ("COMPANY") THAT REPORTS ITS AND ITS SUBSIDIARIES LIABILITY, IF APPLICABLE, FOR CERTAIN TAX POSITIONS UNDER ASC 740-10-25: THE COMPANY COMPLETED AN ANALYSIS OF UNCERTAIN TAX POSITIONS AND DETERMINED THAT NO AMOUNTS WERE REQUIRED TO BE RECOGNIZED ON THE CONSOLIDATED FINANCIAL STATEMENTS AT JUNE 30, 2024 OR 2023. CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS 84595914 EUROPE 0 0 INVESTMENTS 1408362 0 0 0 0 0 0 86004276 0 86004276 1 0 0 1 1 0 PART I, LINE 3 - ACTIVITIES PER REGION ONE ASPECT OF BETHESDA'S EXEMPT PURPOSE IS SUPPORTING ITS SUBSIDIARIES BY HELPING THEM ENSURE STRATEGIC ALIGNMENT WITH THE PURPOSE OF ACHIEVING THE OVERALL MISSION TO PROVIDE THE COMMUNITY WITH EXCEPTIONAL HEALTHCARE. TO ASSIST ITS SUBSIDIARIES IN THIS MISSION, BETHESDA, INC. INVESTS FUNDS ON THEIR BEHALF. FOR FINANCIAL STATEMENT PURPOSES, EACH SUBSIDIARY REPORTS A PORTION OF THESE INVESTMENTS ON ITS RESPECTIVE BALANCE SHEET. HOWEVER, BETHESDA, INC. IS THE ACTUAL HOLDER OF THE ASSOCIATED INVESTMENTS DISCLOSED IN PART I, LINE 3. THEREFORE, THE BOOK VALUE OF ALL APPLICABLE INVESTMENTS ARE DISCLOSED ON SCHEDULE F AND NOT JUST THE PORTION REPORTED ON BETHESDA, INC.'S BALANCE SHEET. 1 TRIHEALTH INC 625 EDEN PARK DRIVE CINCINNATI OH 45202 311438846 501(C)(3) 8116667 0 SYSTEM FUNDING FOR CENTER FOR HEALTH EQUITY, PRECISION MEDICINE & BEHAVIORAL HEALTH CHILDRENS HOSPITAL MEDICAL CENTER 3333 BURNET AVE CINCINNATI OH 45229 310833936 501(C)(3) 1105100 0 CRADLE CINCINNATI STRATEGIC PLAN SUPPORT & BLACK MATERNAL HEALTH WEEK SPONSORSHIP BEST POINT BEHAVORIAL HEALTH 5050 MADISON ROAD CINCINNATI OH 45227 310536969 501(C)(3) 650000 0 BEHAVIORAL HEALTH SERVICES SUPPORT YWCA OF GREATER CINCINNATI 898 WALNUT STREET CINCINNATI OH 45202 310537518 501(C)(3) 635000 0 OPERATIONAL CAPACITY & EMERGENCY SHELTER SUPPORT URBAN LEAGUE OF GREATER SOUTHWESTERN OHIO 3458 READING ROAD CINCINNATI OH 45229 310565428 501(C)(3) 625100 0 STRATEGIC PLAN SUPPORT WOMEN HELPING WOMEN 215 E 9TH ST 7TH FLOOR CINCINNATI OH 45202 310864991 501(C)(3) 500500 0 RISE BEYOND VIOLENCE CAMPAIGN SUPPORT CHILDREN'S HOME OF NORTHERN KENTUCKY 200 HOME ROAD COVINGTON KY 41011 237068704 501(C)(3) 500000 0 EXPANSION OF MENTAL HEALTH SERVICES THE HEALTH COLLABORATIVE 615 ELSINORE PLACE NO 500 CINCINNATI OH 45202 311449807 501(C)(3) 387463 0 MAMA CERTIFIED PROGRAM SUPPORT & REGIONAL CHNA FUNDING UNITED WAY OF GREATER CINCINNATI 2400 READING ROAD CINCINNATI OH 45202 310537502 501(C)(3) 375000 0 BLACK EMPOWERMENT WORKS HEALTH EQUITY FUND SUPPORT LIGHTHOUSE YOUTH SERVICES INC 401 E MCMILLIAN ST CINCINNATI OH 45229 237046229 501(C)(3) 260719 0 LIGHTHOUSE CLINIC SUPPORT GROUNDWORK OHIO ORGANIZATION 4041 N HIGH STREET SUITE 204 COLUMBUS OH 43214 852807114 501(C)(3) 206250 0 MATERNAL AND YOUNG CHILD HEALTH TRANSFORMATION CENTER SUPPORT JAMAA HEALTH PO BOX 317678 CINCINNATI OH 45231 920346976 501(C)(3) 150000 0 THE PEACE OF MIND PROJECT SUPPORT GREATER CINCINNATI FOUNDATION 720 E PETE ROSE WAY SUITE 120 CINCINNATI OH 45202 310669700 501(C)(3) 143750 0 ALL IN CINCINNATI FUNDING EVERY CHILD SUCCEEDS 3333 BURNET AVE CINCINNATI OH 45229 311628467 501(C)(3) 138375 0 CAPACITY BUILDING GRANT NYNI INC 6549 COACHLIGHT WAY WEST CHESTER OH 45069 850863139 501(C)(3) 110000 0 PATHWAY TO BIRTH-WORK SUSTAINABILITY SUPPORT INTERACT FOR CHANGE 3805 EDWARDS ROAD NO 500 CINCINNATI OH 45209 300065901 501(C)(3) 100000 0 FUNDING FOR YOUTH MENTAL HEALTH & WELL-BEING IN GREATER CINCINNATI REFUGEECONNECT 2692 MADISON RD SUITE N1 395 CINCINNATI OH 45208 824193107 501(C)(3) 100000 0 HEALTH NAVIGATOR PROGRAM SUPPORT BLAQ BIRTH CIRCLE 2272 QUBEC ROAD CINCINNATI OH 45214 852716064 501(C)(3) 100000 0 PROGRAM SUPPORT ROSEMARY'S BABIES CO 4439 READING ROAD CINCINNATI OH 45229 813727709 501(C)(3) 55000 0 PROGRAM SUPPORT HEALTH POLICY INSTITUTE OF OHIO 140 E TOWN ST NO 1000 COLUMBUS OH 43215 300186863 501(C)(3) 50000 0 HPIO CORE SUPPORT 1N5 3975 ERIE AVE CINCINNATI OH 45208 273346632 501(C)(3) 50000 0 FUNDING FOR MENTAL HEALTH EDUCATION DAYS & "X OUT THE STIGMA" CAMPAIGN SPONSORSHIP PREGNANCY LOVES COMPANY 51 DECAMP AVENUE CINCINNATI OH 45216 872702476 501(C)(3) 50000 0 ME & SHE DOULAS PROGRAM SUPPORT PROKIDS 2605 BURNET AVENUE CINCINNATI OH 45219 311020021 501(C)(3) 35000 0 CHILD PROTECTION WORKFORCE SUPPORT BLACK WOMEN CULTIVATING CHANGE 200 OAK CREEK CT APT 8 FAIRFIELD OH 45014 852967205 501(C)(3) 25000 0 SPONSORSHIP FOR THE BLACK NURSE DOCUMENTARY PHILANTHROPY OHIO 500 S FRONT STREET SUITE 900 COLUMBUS OH 43215 311111842 501(C)(3) 24500 0 ANNUAL CONFERENCE SPONSORSHIP ELEPHANT CIRCLE 3548 G ROAD PALISADE CO 81526 471648218 501(C)(3) 20000 0 FUNDERS FOR BIRTH JUSTICE AND EQUITY FOREVER KINGS INC PO BOX 37198 CINCINNATI OH 45222 842848713 501(C)(3) 20000 0 KINGS MADE WHOLE INITIATIVE SUPPORT FROM FATHERLESS TO FEARLESS PO BOX 8402 WEST CHESTER OH 45069 862068724 501(C)(3) 10000 0 SPONSORSHIP FOR 2024 BETTER TOGETHER CONFERENCE GOOD SAMARITAN HOSPITAL FOUNDATION OF CINCINNATI INC 375 DIXMYTH AVE CINCINNATI OH 45220 311206047 501(C)(3) 7000 0 GALA SPONSORSHIP 29 0 PART I, LINE 2: BETHESDA, INC. MAINTAINS AN INDIVIDUAL RESPONSIBLE FOR MONITORING THE USE OF THE GRANTS IT AWARDS. REGULAR REPORTING IS REQUIRED OF THE GRANTEE AND FUNDS ARE NOT DISPERSED BY BETHESDA, INC. UNTIL THE INDIVIDUAL REVIEWS THE EXPENDITURES OF THE GRANTEE AND APPROVES THEM. 0 1 0 0 0 0 0 0 0 STEVE GRACEY ASST. SECRETARY 0 537042 0 166459 0 41234 0 46545 0 39254 0 830534 0 0 THOMAS SHOCKLEY MD TRUSTEE (START 7/23) 0 451690 0 131368 0 6760 0 57896 0 16426 0 664140 0 0 PRADEEP WARIKOO MD PHYSICIAN 0 290303 0 117105 0 93131 0 51543 0 15926 0 568008 0 0 CHARLES CROWTHER VP & CHIEF INVEST OFFICER 0 376333 0 96403 0 2016 0 48940 0 39315 0 563007 0 0 MICHAEL CROFTON ASST. TREASURER 0 336643 0 84701 0 43419 0 50761 0 26011 0 541535 0 0 ISELA ROBERTSHAW MD PHYSICIAN 0 357100 0 45500 0 694 0 46724 0 30121 0 480139 0 0 JILL MILLER PRESIDENT & CEO 0 262579 0 88779 0 6000 0 67635 0 35865 0 460858 0 0 KASEY REYNOLDS MD PHYSICIAN 0 241280 0 47500 0 38469 0 11629 0 22296 0 361174 0 0 JENNIFER ZIMMERMAN VP STATEGY & CHIEF IMPACT OFFICER 0 150371 0 28615 0 480 0 12313 0 38084 0 229863 0 0 KIANA TRABUE VP-STRATEGIC PARTNERSHIPS 0 142509 0 27384 0 2709 0 9298 0 25587 0 207487 0 0 PART I, LINE 4B ELIGIBLE EXECUTIVES (GENERALLY VICE PRESIDENT AND ABOVE) PARTICIPATE IN A PROGRAM THAT PROVIDES FOR SUPPLEMENTAL RETIREMENT BENEFITS. THE PAYMENT OF BENEFITS UNDER THE PROGRAM, IF ANY, IS ENTIRELY DEPENDENT UPON THE FACTS AND CIRCUMSTANCES UNDER WHICH THE EXECUTIVE TERMINATES EMPLOYMENT WITH THE ORGANIZATION. BENEFITS UNDER THE PROGRAM ARE UNFUNDED AND NON-VESTED. DUE TO THE SUBSTANTIAL RISK OF FORFEITURE PROVISION, THERE IS NO GUARANTEE THAT THESE EXECUTIVES WILL EVER RECEIVE ANY BENEFIT UNDER THE PROGRAM. ANY AMOUNT ULTIMATELY PAID UNDER THE PROGRAM TO THE EXECUTIVE IS REPORTED AS COMPENSATION ON FORM 990, SCHEDULE J, PART II, COLUMN B IN THE YEAR PAID. NO INDIVIDUALS LISTED IN SCHEDULE J, PART II, RECEIVED A PAYMENT FROM A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN WHICH WAS TREATED AS TAXABLE COMPENSATION. PART I, LINE 3: TRIHEALTH, INC., A RELATED ORGANIZATION OF BETHESDA, INC., USES THE FOLLOWING TO ESTABLISH THE COMPENSATION OF THE ORGANIZATION'S CEO/EXECUTIVE DIRECTOR: COMPENSATION COMMITTEE, INDEPENDENT COMPENSATION CONSULTANT, COMPENSATION SURVEY OR STUDY, AND APPROVAL BY THE BOARD/COMPENSATION COMMITTEE. PART I, LINE 4A: THE REPORTABLE INDIVIDUALS OF BETHESDA, INC. ARE PAID BY TRIHEALTH, INC., A RELATED ORGANIZATION, RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS EXEMPT FROM FEDERAL INCOME TAX UNDER INTERNAL REVENUE CODE SECTION 501(A) AS AN ORGANIZATION DESCRIBED IN INTERNAL REVENUE CODE SECTION 501(C)(3). TRIHEALTH, INC. HAS A STANDARD EMPLOYEE SEVERANCE PACKAGE. GENERAL SEVERANCE PAY IS BASED ON LENGTH OF SERVICE. IN ADDITION, NOTICE PAY, IF APPLICABLE UNDER TRIHEALTH, INC. POLICY, MAY BE ADDED TO THE SEVERANCE PACKAGE AND THE AMOUNT OF NOTICE PAY WILL BE DETERMINED BY HUMAN RESOURCES IN ACCORDANCE WITH TRIHEALTH, INC. POLICY. PAYMENTS OF SEVERANCE ARE CONDITIONED UPON SIGNING A SEPARATION AND RELEASE AGREEMENT. DURING THE 2023 CALENDAR YEAR, NONE OF THE REPORTABLE INDIVIDUAL(S) RECEIVED SEVERANCE PAYMENTS FROM TRIHEALTH, INC. FORM 990, PART III, LINE 1 BETHESDA, INC.'S FOCUS IS TO COLLABORATE WITH OR FUND LOCAL PROJECTS THAT CAN PROVIDE LONG-TERM, SYSTEMIC SOLUTIONS THAT IMPROVE HOW HEALTHCARE IS PROVIDED. OUTCOMES WOULD INCLUDE REDUCING HEALTHCARE COSTS AND ENHANCING THE HEALTH OF THE COMMUNITY BY ENABLING PEOPLE TO BECOME MORE ENGAGED IN THEIR OWN HEALTHCARE MANAGEMENT. FORM 990, PART III, LINE 3 DURING THE FISCAL YEAR, BETHESDA, INC. ESTABLISHED A WHOLE-OWNED SUBSIDIARY, BI3 FUND WHICH HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS EXEMPT FROM FEDERAL INCOME TAX UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). BI3 FUND WAS ESTABLISHED TO HAVE THE RESPONSIBILITY, WHICH ONCE BELONGED TO BETHESDA, INC., TO AWARD GRANTS TO IMPROVE MATERNAL AND YOUNG CHILD HEALTH, PROMOTE MENTAL HEALTH AND WELLBEING, AND SUPPORT COMMUNITY-DRIVEN HEALTH PRIORITIES. FORM 990, PART III, LINE 4A FOR OVER 100 YEARS, BETHESDA INC., AS PARENT TO BETHESDA HOSPITAL, INC., HAS BEEN A LEADER IN DEVELOPING, SUPPORTING AND PROVIDING COMPREHENSIVE HEALTH CARE SERVICES AND INNOVATIVE SOLUTIONS TO TRANSFORM HOW HEALTH CARE IS DELIVERED IN THE GREATER CINCINNATI COMMUNITY. SINCE 1995, BETHESDA INC. HAS BEEN ONE OF TWO JOINT SPONSORS OF TRIHEALTH, INC., AN INTEGRATED HEALTH DELIVERY NETWORK THAT INCLUDES BETHESDA NORTH HOSPITAL, GOOD SAMARITAN HOSPITAL, HOSPICE OF CINCINNATI, AND OTHER PHYSICIAN, FITNESS AND WELLNESS OFFERINGS, OCCUPATIONAL HEALTH, COMMUNITY OUTREACH, HOME HEALTH AND AMBULATORY SERVICES. IN ADDITION, BETHESDA INC. FOCUSES ON COLLABORATING WITH AND/OR FUNDING LOCAL PROJECTS THAT PROVIDE LONG-TERM, SYSTEMIC SOLUTIONS THAT IMPROVE HOW HEALTH CARE IS PROVIDED IN THE GREATER CINCINNATI AREA. OUTCOMES MAY INCLUDE REDUCING HEALTH CARE COSTS AND ENHANCING THE HEALTH OF THE COMMUNITY BY ENABLING PEOPLE TO BECOME MORE ENGAGED IN THEIR OWN HEALTHCARE MANAGEMENT. FINALLY, BETHESDA, INC. SUPPORTS ITS SUBSIDIARIES BY HELPING THEM ENSURE STRATEGIC ALIGNMENT WITH THE PURPOSE OF ACHIEVING THE OVERALL MISSION TO PROVIDE THE COMMUNITY WITH EXCEPTIONAL HEALTHCARE. FORM 990, PART VI, SECTION A, LINE 4 IN MAY 2024, BETHESDA, INC. AMENDED ITS ARTICLES OF INCORPORATION IN ORDER TO UPDATE ITS PURPOSES AS WELL AS TO IDENTIFY THE ORGANIZATIONS THAT IT SUPPORTS EXCLUSIVELY WHICH ARE BETHESDA HOSPITAL, INC. AND BI3 FUND COLLECTIVELY, THE "PUBLICLY SUPPORTED ORGANIZATIONS". THIS ALSO INCLUDES THE PUBLICLY SUPPORTED ORGANIZATIONS' RESPECTIVE SUCCESSORS, AND ORGANIZATIONS CONTROLLED BY THE PUBLICLY SUPPORTED ORGANIZATIONS (TOGETHER WITH THE PUBLICLY SUPPORTED ORGANIZATIONS CALLED THE "SUPPORTED ORGANIZATIONS") SO LONG AS THE SUPPORTED ORGANIZATIONS ARE EXEMPT FROM FEDERAL INCOME TAXATION UNDER SECTION 501(A) OF THE CODE AND ARE DESCRIBED IN SECTION 501(C)(3), AND EITHER SECTION 509(A)(1) OR SECTION 509(A)(2) OF THE CODE. NOTWITHSTANDING THE FOREGOING, BETHESDA, INC. MAY SUBSTITUTE AN ORGANIZATION OR ORGANIZATIONS DESCRIBED IN SECTION 501(C)(3), AND SECTION 509(A)(1) OR SECTION 509(A)(2) OF THE CODE FOR THE PUBLICLY SUPPORTED ORGANIZATIONS AND MAY OPERATE FOR THE BENEFIT OF NEW OR ADDITIONAL ORGANIZATIONS DESCRIBED IN SECTION 501(C)(3), AND SECTION 509(A)(1) OR SECTION 509(A)(2) OF THE CODE, AS LONG AS EACH SUCH ORGANIZATION FOR WHICH SUCH SUBSTITUTION OR ADDITION IS MADE HAS THE SAME PURPOSE OR PURPOSES AS THE PUBLICLY SUPPORTED ORGANIZATIONS. THE ARTICLES OF INCORPORATION ALSO WERE AMENDED TO INDICATE THAT BETHESDA, INC. IS NOT EMPOWERED TO OPERATE TO SUPPORT OR BENEFIT ANY ORGANIZATION OR ORGANIZATIONS OTHER THAN THE SUPPORTED ORGANIZATIONS. FINALLY, THE ARTICLES OF INCORPORATION WERE AMENDED TO REMOVE THE RECIPIENT OF BETHESDA, INC.'S ASSETS UPON DISSOLUTION FROM THE WEST OHIO CONFERENCE OF THE UNITED METHODIST CHURCH TO BI3 FUND OR ITS SUCCESSOR. BESIDES THE ARTICLES OF INCORPORATION, BETHESDA, INC. AMENDED ITS BYLAWS TO INDICATE THAT IT SUPPORTS ITS PUBLICLY SUPPORTED ORGANIZATIONS, INCLUDING BI3 FUND, AS SET FORTH IN ITS ARTICLES OF INCORPORATION. ALSO, ALL TRUSTEES MUST BE WILLING AND ABLE TO SERVE AS MEMBERS OF THE BOARD OF DIRECTORS OR COMMITTEES OF ANY OF BETHESDA, INC.'S SUPPORTED ORGANIZATIONS, INCLUDING, BUT NOT LIMITED TO, BI3 FUND, AS REQUIRED TO ENSURE COMPLIANCE WITH BETHESDA INC.'S STATUS AS A SUPPORTING ORGANIZATION UNDER SECTION 509(A)(3) OF THE INTERNAL REVENUE CODE OF 1986, AS MAY BE AMENDED FROM TIME TO TIME. FINALLY, WITH THE ESTABLISHMENT OF BI3 FUND, BETHESDA, INC. ELIMINATED ITS BI3 COMMITTEE. FORM 990, PART VI, SECTION A, LINE 6 THE MEMBERS OF BETHESDA, INC. ARE THOSE PERSONS WHO, AT ANY TIME, ARE THE DULY ELECTED AND ACTING TRUSTEES. EACH PERSON TAKING OFFICE AS A TRUSTEE SHALL BECOME AUTOMATICALLY A MEMBER OF BETHESDA, INC., AND EACH PERSON CEASING FOR ANY REASON TO BE A TRUSTEE SHALL, AT THE SAME TIME, CEASE TO BE A MEMBER. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS OF BETHESDA, INC. ARE THOSE PERSONS WHO, AT ANY TIME, ARE THE DULY ELECTED AND ACTING TRUSTEES. EACH PERSON TAKING OFFICE AS A TRUSTEE SHALL BECOME AUTOMATICALLY A MEMBER OF BETHESDA, INC., AND EACH PERSON CEASING FOR ANY REASON TO BE A TRUSTEE SHALL, AT THE SAME TIME, CEASE TO BE A MEMBER. THE MEMBERS OF BETHESDA, INC. SHALL BE ENTITLED TO VOTE IN THE ELECTION OF THE BOARD OF TRUSTEES, IN THE ELECTION OF MEMBERS, AND IN ANY OTHER MATTERS PROVIDED FOR IN THE CODE OF REGULATIONS ("BYLAWS") OR BY LAW TO BE ACTED UPON BY THE MEMBERS OF BETHESDA, INC. FORM 990, PART VI, SECTION A, LINE 7B AS THE CURRENT BOARD OF DIRECTORS REPRESENT THE MEMBERS OF BETHESDA, INC. ALL DECISIONS ARE SUBJECT TO APPROVAL BY THE MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B PRIOR TO FILING, ALL VOTING MEMBERS OF THE BOARD ARE PROVIDED AN ELECTRONIC COPY OF THE FORM 990, AFTER REVIEW BY THE FINANCE AND AUDIT COMMITTEE OF THE BOARD, ALONG WITH THE COMMITTEE'S SUMMARY OF THE FORM 990. SUBSEQUENT TO BOARD REVIEW, THE RETURNS ARE FILED MAKING NON-SUBSTANTIVE CHANGES AS NECESSARY TO EFFECT E-FILING. ANY SUCH NON-SUBSTANTIVE CHANGES ARE NOT SUBMITTED TO THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS ARE REQUIRED TO ANNUALLY DISCLOSE CERTAIN FINANCIAL INTERESTS AND FIDUCIARY RELATIONSHIPS. THE EXECUTIVE COMMITTEE AND CORPORATE COUNSEL REVIEW RESPONSES, CONDUCT FURTHER INVESTIGATION (IF NECESSARY), AND DETERMINE WHEN A CONFLICT EXISTS WITH RESPECT TO A CERTAIN TRANSACTION. IF A CONFLICT EXISTS, THE TRANSACTION IS NOT TO BE ENTERED INTO UNLESS ALTERNATIVES ARE FULLY INVESTIGATED, AND IN THEIR ABSENCE, THE BOARD, WITHOUT THE PARTICIPATION OF THE INTERESTED MEMBER(S), DETERMINES THAT THE TRANSACTION IS IN THE BEST INTEREST OF THE ORGANIZATION. PLANS TO MANAGE THE CONFLICT DURING THE RELATIONSHIP ARE IMPLEMENTED. ALL DISCUSSIONS ARE APPROPRIATELY DOCUMENTED. ALL DIRECTORS AND MANAGERS, WHICH INCLUDE OFFICERS AND KEY EMPLOYEES, ARE REQUIRED TO ANNUALLY DISCLOSE ANY CIRCUMSTANCES, INCLUDING FAMILY AND BUSINESS RELATIONSHIPS, THAT MAY CREATE A CONFLICT OF INTEREST FOR THE ORGANIZATION. THESE RESPONSES ARE REVIEWED AND ACTED UPON BY A CONFLICT OF INTEREST COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 BETHESDA, INC.'S GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART VII, SECTION A - AVERAGE HOURS PER WEEK: THE OFFICERS AND DIRECTORS FOR BETHESDA, INC. THAT SHOW AT LEAST 60 HOURS PER WEEK, EXCLUDING THE VP-TREASURY/INVESTMENT SERVICES, PROVIDE SERVICES TO TRIHEALTH, INC. (A RELATED ORGANIZATION WHO PAID THE INDIVIDUALS) AND ITS SUBSIDIARIES/AFFILIATES ("TRIHEALTH") AS AN ENTIRE SYSTEM. HOURS WORKED, INCLUDING THEIR DUTIES AS OFFICERS AND DIRECTORS OF THE FILING ORGANIZATION, ARE NOT TRACKED ON AN ENTITY BY ENTITY BASIS, THUS THE AVERAGE HOURS PER WEEK DISCLOSED ARE ESTIMATES TO SHOW THAT THE TIME SPENT BY THESE INDIVIDUALS RELATE TO THEM FULFILLING THEIR DUTIES AS FULL-TIME, 60 HOURS-PER-WEEK EMPLOYEES OF TRIHEALTH VERSUS THEIR DUTIES AS OFFICERS AND DIRECTORS OF THE FILING ORGANIZATION. IN ADDITION, THE COMPENSATION REPORTED ON FORM 990, PART VII WAS PAID TO THESE INDIVIDUALS IN FULFILLMENT OF THEIR DUTIES AS EMPLOYEES OF TRIHEALTH. DIRECTORS (AS NOTED WITH A "MED STAFF PRES" REFERENCE) FOR BETHESDA HOSPITAL, INC. SERVE ON THE BOARD IN THEIR CAPACITY AS MEDICAL STAFF PRESIDENT FOR EITHER BETHESDA HOSPITAL, INC. OR THE GOOD SAMARITAN HOSPITAL OF CINCINNATI, OHIO. COMPENSATION SHOWN IS FOR HIS/HER DUTIES AS MEDICAL STAFF PRESIDENT OF THE RESPECTIVE HOSPITAL AND NOT FOR SERVING AS A DIRECTOR. FORM 990, PART XI, LINE 9: CONTRIBUTED CAPITAL FROM SUBSIDIARY 2,000,000. REFUND OF PRIOR YEAR UNSPENT GRANT FUNDS 60,704. FORM 990, PART XII, LINE 2C THE FINANCIAL STATEMENTS OF BETHESDA, INC. ARE AUDITED WITH ITS SUBSIDIARIES. BETHESDA, INC. HAS A COMMITTEE THAT ASSUMES THE RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF BOTH ITS AND ITS SUBSIDIARIES FINANCIAL STATEMENTS AS WELL AS THE SELECTION OF THE INDEPENDENT AUDITOR. DURING THE TAX YEAR, THERE WAS NOT A CHANGE IN THE PROCESS OF AUDIT OVERSIGHT AND/OR SELECTION OF AN INDEPENDENT AUDITOR BY BETHESDA, INC. FORM 990, PART VI, LINE 1A THE BOARD OF TRUSTEES OF BETHESDA, INC. ("THE CORPORATION"), ESTABLISHED AN EXECUTIVE COMMITTEE WHICH MAY TRANSACT ALL BUSINESS OF THE BOARD IN THE MANAGEMENT OF THE CORPORATION DURING THE PERIOD BETWEEN MEETINGS OF THE BOARD. IT SHALL ACT IN ALL PERSONNEL MATTERS INVOLVING EXECUTIVE PERSONNEL INCLUDING SEARCH, SELECTION, EMPLOYMENT, COMPENSATION, CONTRACTS AND BENEFITS AND IT SHALL ASSIST THE BOARD IN PLANNING AND DEVELOPING ACTIVITIES OR SERVICES TO FURTHER THE PURPOSES OF THE CORPORATION AND TO ASSIST THE COMMUNITY. THE EXECUTIVE COMMITTEE SHALL CONSIST OF THE CHAIRPERSON OF THE BOARD, PAST CHAIRPERSON, THE VICE CHAIRPERSON, THE PRESIDENT, SECRETARY AND TREASURER (EACH WITH EX OFFICIO WITH VOTE), AND TWO OTHER MEMBERS OF THE BOARD SELECTED BY THE CHAIRPERSON OF THE BOARD. BETHESDA FOUNDATION INC 625 EDEN PARK DRIVE 7TH FLOOR CINCINNATI OH 45202 237374129 FUNDRAISING OH SECTION 501(C)(3) SCHEDULE A, LINE 7 BETHESDA INC 1 BETHESDA HEALTHCARE INC 625 EDEN PARK DRIVE 7TH FLOOR CINCINNATI OH 45202 311027660 HEALTHCARE SERVICES OH SECTION 501(C)(3) SCHEDULE A, LINE 12B TRIHEALTH INC 1 BETHESDA HOSPITAL INC 625 EDEN PARK DRIVE 7TH FLOOR CINCINNATI OH 45202 310537122 INPATIENT AND OUTPATIENT SERVICES OH SECTION 501(C)(3) SCHEDULE A, LINE 3 TRIHEALTH INC 1 BETHESDA PROPERTIES INC 625 EDEN PARK DRIVE 7TH FLOOR CINCINNATI OH 45202 311352694 PROPERTY MANAGEMENT OH SECTION 501(C)(2) BETHESDA HOSPITAL INC 1 BETHESDA FAMILY PRACTICE CENTER 625 EDEN PARK DRIVE 7TH FLOOR CINCINNATI OH 45202 311242442 HEALTHCARE SERVICES OH SECTION 501(C)(3) SCHEDULE A, LINE 12A BETHESDA HOSPITAL INC 1 HOSPICE OF CINCINNATI INCORPORATED 625 EDEN PARK DRIVE 7TH FLOOR CINCINNATI OH 45202 310917155 HOSPICE SERVICES OH SECTION 501(C)(3) SCHEDULE A, LINE 10 BETHESDA HOSPITAL INC 1 FERNSIDE INC A CENTER FOR GRIEVING CHILDREN 625 EDEN PARK DRIVE 7TH FLOOR CINCINNATI OH 45202 311179234 COUNSELING TO GRIEVING CHILDREN OH SECTION 501(C)(3) SCHEDULE A, LINE 7 HOSPICE OF CINCINNATI INCORPORATED 1 TRIHEALTH INC 625 EDEN PARK DRIVE 7TH FLOOR CINCINNATI OH 45202 311438846 SUPPORT AFFILIATED HOSPITALS OH SECTION 501(C)(3) SCHEDULE A, LINE 12B N/A 0 BI3 FUND 625 EDEN PARK DRIVE 1ST FLOOR CINCINNATI OH 45202 932806450 GRANTMAKING OH SECTION 501(C)(3) SCHEDULE A, LINE 7 BETHESDA INC 1 10600 MONTGOMERY LLC 625 EDEN PARK DRIVE 7TH FLOOR CINCINNATI OH 45202 261964995 PROPERTY MANAGEMENT OH BETHESDA INC RELATED 181355 2250295 0 1 0.99020 TJ CUBEDMONTGOMERY 625 EDEN PARK DRIVE 7TH FLOOR CINCINNATI OH 45202 261964885 HOLDING COMPANY OH BETHESDA INC S 677 19779 1.00000 1 PREMIERE MEDICAL OWNERS ASSOCIATION 625 EDEN PARK DRIVE 7TH FLOOR CINCINNATI OH 45202 141913019 CONDO ASSOCIATION OH N/A C 1 0 1 1 0 0 0 0 0 0 0 1 0 0 1 1 0 0 1 0 BETHESDA HOSPITAL INC C 2000000 CASH BETHESDA PROPERTIES INC K 203289 FMV BETHESDA HOSPITAL INC N 1569984 COST BETHESDA HOSPITAL INC O 1862340 FMV HOSPICE OF CINCINNATI INCORPORATED R 111853 CASH