2025-11-07T13:02:44-06:00 2025-06-30 461498870 BMSS LLC 1121 RIVERCHASE OFFICE RD BIRMINGHAM AL 35244 990 2024-07-01 636117334 HOLY NAME OF JESUS HOSPITAL TRUST C/O REGIONS BANK - TRUST DEPT HOLY 2052645232 PO BOX 1688 BIRMINGHAM AL 35202 REGIONS BANK - TRUST DEPARTMENT TRUSTEE 2052645232 2025-10-29 1 0 ERSKINE G DONALD CPA P00230728 2059825500 2025-10-29 2024 2025-03-06 01:10:19Z REGIONS BANK - TRUST DEPA PO BOX 1688 BIRMINGHAM AL 35202 6237196 0 0928 X N/A X 1978 AL TO BENEFIT AND ENHANCE MEDICAL SERVICES IN THE STATE OF ALABAMA 1 0 0 0 0 0 0 0 114018 100424 1808134 1071046 0 0 1922152 1171470 472000 536500 0 0 175192 207797 0 0 0 446086 575432 1093278 1319729 828874 -148259 26760436 26612177 0 0 26760436 26612177 X TO BENEFIT AND ENHANCE MEDICAL SERVICES IN THE STATE OF ALABAMA 0 0 1099745 536500 100424 SEE ATTACHED 1099745 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 5 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 1 0 0 X REGIONS BANK - TRUST DEPT 2052645232 PO BOX 1688 BIRMINGHAM AL 35202 X REGIONS BANK AS TRUSTEE 22.00 X 207797 0 0 207797 0 0 0 0 0 0 DONALD R GARRIS 148 HAWK DRIVE RAINBOW CITY AL 35906 CONSULTING SVCS/DEFERRED COMPENSATION 503245 1 MORTGAGE INTEREST 900099 100424 100424 100424 981417 981417 5155355 5065726 89629 89629 89629 1171470 100424 0 1071046 X 536500 536500 207797 207797 1273 1273 8160 8160 563245 563245 2754 2754 1319729 1099745 219984 0 842772 1095894 17951 21912 4772490 4445522 21127222 21048849 1 0 26760436 26612177 0 0 X 26760436 26612177 0 0 0 0 26760436 26612177 26760436 26612177 -148259 0 X 0 0 0 X X 2 US CONFERENCE OF CATHOLIC BISHOPS (GEN 0928) 530196617 1 0 0 0 HOLY NAME OF JESUS MEDICAL CENTER INC 630310793 3 1 0 0 2 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 1 X 1 1 PART IV, SECTION A, LINE 1 THE TRUST SUPPORTS BOTH (1) THE ROMAN CATHOLIC CHURCH OF THE UNITED STATES VIA THE UNITED STATES CONFERENCE OF CATHOLIC BISHOPS ("USCCB")(GEN 0928) AND (2) THE HOLY NAME OF JESUS MEDICAL CENTER, INC. NEITHER THE ROMAN CATHOLIC CHURCH NOR THE USCCB IS NAMED IN THE TRUST INSTRUMENT. THE HOLY NAME OF JESUS MEDICAL CENTER, INC. IS NAMED IN THE TRUST INSTRUMENT. THE HOLY NAME OF JESUS HOSPITAL TRUST WAS FOUNDED BY THE MISSIONARY SERVANTS OF THE MOST BLESSED TRINITY, A CONGREGATION OF ROMAN CATHOLIC SISTERS FOUNDED BY REVEREND THOMAS A. JUDGE IN HOLY TRINITY, ALABAMA IN 1918. ALTHOUGH THE TRUST DOES NOT NAME THE ROMAN CATHOLIC CHURCH, IT RELATES TO THE ALABAMA DIOCESE AND IS INCLUDED IN THE OFFICIAL CATHOLIC CHURCH DIRECTORY AND AS SUCH IT IS RECOGNIZED AS A 501(C)(3) SUBORDINATE ORGANIZATION TO THE UNITED STATES CONFERENCE OF CATHOLIC BISHOPS. THE TRUST WILL TERMINATE BY ITS OWN TERMS IN THE YEAR 2028. THE HOLY NAME OF JESUS MEDICAL CENTER, INC. IS THE REMAINDER BENEFICIARY OF THE TRUST, AND THE MISSIONARY SERVANTS OF THE MOST BLESSED TRINITY, INC., A PENNSYLVANIA CORPORATION, IS A CONTINGENT REMAINDER BENEFICIARY. PART I, LINE 12G, COLUMN IV THE TRUST SUPPORTS BOTH (1) THE ROMAN CATHOLIC CHURCH OF THE UNITED STATES VIA THE UNITED STATES CONFERENCE OF CATHOLIC BISHOPS ("USCCB")(GEN 0928) AND (2) THE HOLY NAME OF JESUS MEDICAL CENTER, INC. NEITHER THE ROMAN CATHOLIC CHURCH NOR THE USCCB IS NAMED IN THE TRUST INSTRUMENT. THE HOLY NAME OF JESUS MEDICAL CENTER, INC. IS NAMED IN THE TRUST INSTRUMENT. PART IV, SECTION A, LINE 6 THE TRUST HAS INCLUDED DETAILS OF THESE ACTIVITIES IN THE SCHEDULE O NARRATIVES IN ITS ANNUAL IRS FORM 990 FILING. PART IV, SECTION D, LINE 3 ARTICLE II, PARAGRAPH 1, OF THE TRUST INSTRUMENT STATES THE MISSION AND PURPOSE OF THE TRUST - ". . . TO BENEFIT AND ENHANCE THE SERVICES OF THE HOLY NAME OF JESUS HOSPITAL IN GADSDEN, ALABAMA AND/OR MEDICAL SERVICES IN THE STATE OF ALABAMA IN GENERAL." [NOTE: THE HOSPITAL WAS SOLD IN 1991.] ARTICLE V, PARAGRAPH 2, STATES AS FOLLOWS: NOTWITHSTANDING THE FORGOING, THE TRUSTEE SHALL MAKE SUCH INVESTMENTS OF ANY NATURE WHATSOEVER AS DIRECTED IN WRITING BY THE MISSIONARY SERVANTS OF THE MOST BLESSED TRINITY, INC. (AN ALABAMA CORPORATION), PROVIDED, HOWEVER, THAT SAID CORPORATION CERTIFY IN WRITING TO THE TRUSTEE THAT THE INVESTMENTS SO DIRECTED, IN THE OPINION OF THE SAID ALABAMA CORPORATION, WILL BE FOR THE GENERAL PURPOSES SET FORTH IN ARTICLE II." FURTHER GUIDANCE FOR THE TRUSTEE IS PROVIDED BY THE PRESIDENT OF THE SAID ALABAMA CORPORATION, WHO SERVES AS A CONSULTANT TO THE TRUSTEE. THE PRESIDENT OF THE SAID ALABAMA CORPORATION IS A SISTER IN THE MISSIONARY SERVANTS OF THE MOST BLESSED TRINITY. FOR MORE INFORMATION ABOUT THE MISSIONARY SERVANTS OF THE MOST BLESSED TRINITY, SEE HTTP://MSBT.ORG/. PART IV, SECTION E, LINE 2A THE ACTIVITIES OF THE TRUST FURTHERED THE EXEMPT PURPOSES OF THE SUPPORTED ORGANIZATIONS BY FULFILLING THE PURPOSES OF THE TRUST - ". . . TO BENEFIT AND ENHANCE THE SERVICES OF THE HOLY NAME OF JESUS HOSPITAL IN GADSDEN, ALABAMA AND/OR MEDICAL SERVICES IN THE STATE OF ALABAMA IN GENERAL." AFTER THE HOSPITAL WAS SOLD IN 1991, THE TRUST CONTINUED ITS HISTORICAL SUPPORT OF HEALTH AND MEDICAL SERVICES IN THE STATE OF ALABAMA. THE TRUST HAS INCLUDED DETAILS OF THESE ACTIVITIES IN THE SCHEDULE O NARRATIVES IN ITS ANNUAL IRS FORM 990 FILINGS. PART IV, SECTION E, LINE 2B THE SUPPORTED ORGANIZATIONS HAVE HISTORICALLY SOUGHT TO RELIEVE SUFFERING BY THE SICK, THE POOR, THE VERY YOUNG AND THE VERY OLD, THOSE WITH DISABILITIES AND THOSE DISADVANTAGED BY LIVING IN RURAL AREAS (DUE TO LACK OF PUBLIC WATER, SEWER, ELECTRICITY, AND OTHER PUBLIC SERVICES). THE HOLY NAME OF JESUS HOSPITAL OPERATED A SCHOOL OF NURSING FOR MANY YEARS, AND THE TRUST HAS SUPPORTED THE NURSING PROGRAM AT JUDSON COLLEGE IN MARION, ALABAMA, AND BY PROVIDING SCHOLARSHIPS FOR NURSING STUDENTS WHO SERVE IN RURAL OR MEDICALLY UNDERSERVED AREAS OF THE STATE OF ALABAMA. ALL OF THE ACTIVITIES OF THE TRUST ARE REPRESENTATIVE OF THE ROMAN CATHOLIC CHURCH'S CHARITABLE ACTIVITIES IN THE AREA OF HEALTH AND MEDICAL SERVICES. THE ACTIVITIES OF THE TRUST ARE SUBJECT TO REVIEW BY THE ROMAN CATHOLIC DIOCESE IN BIRMINGHAM, ALABAMA, AS A REQUIREMENT FOR INCLUSION IN THE OFFICIAL CATHOLIC DIRECTORY. 1 ALABAMA CHILDHOOD FOOD SOLUTIONS PO BOX 1321 SYLACAUGA AL 35150 454817150 501(C)(3) 40000 0 SEE PART IV CAMP SEALE HARRIS 500 CHASE PARK S STE 104 BIRMINGHAM AL 35244 631091899 501(C)(3) 45500 0 SEE PART IV ENABLE MADISON COUNTY 701 ANDREW JACKSON WAY NE HUNTSVILLE AL 35801 630835099 501(C)(3) 50000 0 SEE PART IV FOOD FOR OUR JOURNEY 2418 HUNTINGTON GLEN DR BIRMINGHAM AL 35226 833605481 501(C)(3) 35000 0 SEE PART IV FRANKLIN PRIMARY HEALTH CENTER INC 1303 DR MARTIN LUTHER KING JR AVE MOBILE AL 36603 630695975 501(C)(3) 40000 0 SEE PART IV ALABAMA FREE CLINIC PO BOX 1284 BAY MINETTE AL 36507 631247879 501(C)(3) 22000 0 SEE PART IV THE EXCEPTIONAL FOUNDATION 1616 OXMOOR ROAD HOMEWOOD AL 35209 631096855 501(C)(3) 30000 0 SEE PART IV THE OZANAM CHARITABLE PHARMACY 109 S CEDAR STREET MOBILE AL 36602 721386236 501(C)(3) 120000 0 SEE PART IV THE SAFEHOUSE OF SHELBY COUNTY PO BOX 275 PELHAM AL 35124 631007280 501(C)(3) 25000 0 SEE PART IV THE WELLHOUSE 8121 PARKWAY DRIVE LEEDS AL 35094 272973046 501(C)(3) 50000 0 SEE PART IV TRIUMPH SERVICES 2301 ARLINGTON AVE S SUITE 200 BIRMINGHAM AL 35205 260508897 501(C)(3) 20000 0 SEE PART IV KIDS ONE TRANSPORT SYSTEM INC PO BOX 11864 BIRMINGHAM AL 35202 631165579 501(C)(3) 34000 0 SEE PART IV SIGHT SAVERS AMERICA INC 337 BUSINESS CIRCLE PELHAM AL 35124 300188234 501(C)(3) 25000 0 SEE PART IV PART II, LINE 1, COLUMN (H): ALABAMA CHILDHOOD FOOD SOLUTIONS DURING THE TAX YEAR ENDING JUNE 30, 2025, THE TRUST GAVE $40,000 TO PROVIDE FOR SOME OF THE BASIC NUTRITIONAL NEEDS OF FAMILIES, ESPECIALLY THE CHILDREN, OF THOSE LIVING IN POVERTY. CAMP SEALE HARRIS SOUTHEASTERN DIABETES EDUCATION SERVICES DURING THE TAX YEAR ENDING JUNE 30, 2025 THE TRUST PROVIDED $45,500 TO CAMP SEALE HARRIS TO BENEFIT AND SERVE CHILDREN WITH DIABETES, AND THEIR FAMALIES WITH EDUCATION, SUPPORT, AND ENCOURAGEMENT AT THEIR YEAR-ROUND CAMP AND COMMUNITY SUPPORT PROGRAMS THROUGHOUT THE STATE OF ALABAMA. ENABLE MADISON COUNTY WHEELCHAIR RAMPS FOR ELDERLY AND HOMEBOUND ENABLE MADISON COUNTY, IS A NON-PROFIT, 501(C)(3) ORGANIZATION TO BE USED FOR BUILDING, REPAIRING OR REPAINTING WHEELCHAIR RAMPS (AND FOR PURCHASING PORTABLE RAMPS FOR TEMPORARY USE PENDING COMPLETION OF PERMANENT RAMPS) FOR HOMEBOUND CITIZENS. RAMPS ARE PROVIDED AT NO COST TO QUALIFIED WHEELCHAIR BOUND CLIENTS. LABOR FOR CONSTRUCTION OF THE WHEELCHAIR RAMPS WAS PROVIDED FOR ELDERLY AND HOMEBOUND CLIENTS BY COMMUNITY VOLUNTEERS. DURING THE TAX YEAR ENDING JUNE 30, 2025 THE TRUST PROVIDED $50,000 TO ENABLE MADISON COUNTY TO PROVIDE WHEELCHAIR RAMPS FOR ELDERLY AND HOMEBOUND CLIENTS. PART II, LINE 1, COLUMN (H): FOOD FOR OUR JOURNEY DURING THE TAX YEAR ENDING JUNE 30, 2025, THE TRUST GAVE $35,000 TO FOOD FOR OUR JOURNEY TO PROVIDE AND DELIVER PREPARED MEALS TO HOMELESS PERSONS VIA THEIR MOBILE FOOD TRUCK. FRANKLIN PRIMARY HEALTH CENTER INC DURING THE TAX YEAR ENDING JUNE 30, 2025, THE TRUST GAVE $40,000 TO FRANKLIN PRIMARY HEALTH CENTER TO PROVIDE HEALTH CARE TO HOMELESS PEOPLE AT THE H.E. SAVAGE MEMORIAL CENTER. ALABAMA FREE CLINIC INC DURING THE TAX YEAR ENDING JUNE 30, 2025, THE TRUST GAVE $22,000 TO THE ALABAMA FREE CLINIC TO PROVIDE CLINIC SERVICES TO UNINSURED PERSONS IN BALDWIN COUNTY. THE EXCEPTIONAL FOUNDATION IN HOMEWOOD, AL PROVIDES SERVICES FOR THE SPECIAL NEEDS COMMUNITY DURING THE TAX YEAR ENDING JUNE 30, 2025, THE TRUST PROVIDED $30,000 TO THE EXCEPTIONAL FOUNDATION TO BENEFIT AND ENHANCE HEALTH AND MEDICAL SERVICES BY PROVIDING A NEWLY DESIGNED SECURE AREA TO HOUSE THE INTERNET SAFETY PROGRAM FOR THE SPECIAL NEEDS YOUTH AND ADULTS WHOM THEY SERVE. PART II, LINE 1, COLUMN (H): OZANAM CHARITABLE PHARMACY PROVISION OF PRESCRIPTION MEDICATION FOR THE HOMELESS, WORKING POOR AND UNINSURED AT OR BELOW THE POVERTY LINE DURING THE TAX YEAR ENDING JUNE 30, 2025, THE TRUST PROVIDED $120,000 TO OZANAM CHARITABLE PHARMACY TO ADDRESS THE PRESCRIPTION MEDICATION NEEDS OF UNINSURED INDIVIDUALS IN THE MOBILE AREA. SAFEHOUSE OF SHELBY COUNTY, INC. IN PELHAM, ALABAMA EMERGENCY SHELTER FOR WOMEN AND CHILDREN THE SAFEHOUSE OF SHELBY CO. INC., IS A 501(C)3 ORGANIZATION THAT PROVIDES EMERGENCY SHELTER FOR AROUND 200 VICTIMS AND THEIR CHILDREN. IN ADDITION TO THE HOUSING PROGRAMS, SAFEHOUSE OFFERS CRITICAL SERVICES INCLUDING: COUNSELING, LEGAL ADVOCACY, LIFE SKILLS DEVELOPMENT, AND ECONOMIC EMPOWERMENT TO ASSIST SURVIVORS OF DOMESTIC AND SEXUAL VIOLENCE THROUGH SUPPORT AND ADVOCACY AND TO EDUCATE THE COMMUNITY TO PREVENT FUTURE ABUSE. THE INVESTMENT MADE BY THE TRUST FURTHERS THIS MISSION AND ENHANCES HEALTH AND MEDICAL SERVICES BY PROVIDING MEDICAL CARE TO DOMESTIC VIOLENCE AND SEXUAL ASSAULT VICTIMS AND THEIR CHILDREN. PART II, LINE 1, COLUMN (H): THE WELLHOUSE IN LEEDS, ALABAMA SPIRITUAL, MENTAL, EMOTIONAL, AND PHYSICAL SUPPORT FOR SEXUALLY EXPLOITED WOMEN THE WELLHOUSE, IS A 501(C)3 ORGANIZATION THAT PROVIDES A SAFE RESIDENTIAL ENVIRONMENT TO SEXUALLY EXPLOITED WOMEN, OFFERING SPIRITUAL, MENTAL, EMOTIONAL, AND PHYSICAL SUPPORT SERVICES. THE WELLHOUSE WELCOMES ALL WOMEN WHO HAVE BEEN SEXUALLY EXPLOITED THROUGH HUMAN TRAFFICKING. THE TRUST'S INVESTMENT FURTHERS THIS MISSION BY PROVIDING MEDICAL, MENTAL AND DENTAL HEALTH SERVICES TO VICTIMS OF HUMAN TRAFFICKING. DURING THE TAX YEAR ENDED, JUNE 30, 2025, THE TRUST PROVIDED $50,000 TO THE WELLHOUSE TO PROVIDE A SAFE RESIDENTIAL ENVIRONMENT TO SEXUALLY EXPLOITED WOMEN, OFFERING SPIRITUAL, MENTAL, EMOTIONAL, AND PHYSICAL SUPPORT SERVICES TO ALL WOMEN WHO HAVE BEEN SEXUALLY EXPLOITED THROUGH HUMAN TRAFFICKING. TRIUMPH SERVICES DURING THE TAX YEAR ENDING JUNE 30, 2025, THE TRUST GAVE $20,000 TO TRIUMPH SERVICES TO PROVIDE INDEPENDENT LIVING SKILLS, EMPLOYMENT, SOCIAL SKILLS TRAINING, AND COUNSELING FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES. KIDS ONE TRANSPORT SYSTEM, INC. DURING THE TAX YEAR ENDING JUNE 30, 2025, THE TRUST GAVE $34,000 TO KIDS ONE TRANSPORT SYSTEM, INC. TO PROVIDE TRANSPORTATION FOR CHILDREN AND EXPECTANT MOTHERS TO NECESSARY HEALTH CARE SERVICES. SIGHT SAVERS AMERICA, INC. DURING THE TAX YEAR ENDING JUNE 30, 2025, THE TRUST GAVE $25,000 TO SIGHT SAVERS AMERICA, INC. TO HELP IDENTIFY AND SECURE TREATMENT FOR UNMET VISION AND HEALTH NEEDS FOR CHILDREN IN ALABAMA. FORM 990, PART III, QUESTION 4A AS PROVIDED IN THE HOLY NAME OF JESUS TRUST AGREEMENT, THE TRUST HAS HISTORICALLY BENEFITED AND ENHANCED MEDICAL SERVICES IN THE HOLY NAME OF JESUS HOSPITAL AND MEDICAL SERVICES IN THE STATE OF ALABAMA. THE TRUST HAS TRIED TO IMPROVE MEDICAL SERVICES TO THE ELDERLY, THE HANDICAPPED, THE DISADVANTAGED, THE SICK AND THE POOR SICK BY PROVIDING ADEQUATE HOUSING TO THE ELDERLY AND BY ATTRACTING PHYSICIANS AND MEDICALLY RELATED SERVICES TO THE GADSDEN AREA. THE TRUST HAS PROVIDED LOANS AT REASONABLE INTEREST RATES FOR THE DEVELOPMENT OF MEDICAL CLINICS, A NOT-FOR-PROFIT AMBULANCE SERVICE AND DEVELOPMENT OF PHYSICAL FACILITIES AT THE HOLY NAME OF JESUS MEDICAL CENTER. THE TRUST ASSISTED IN ATTRACTING APPROXIMATELY 60 PHYSICIANS TO ECONOMICALLY DEPRESSED AREAS SINCE 1980. FORM 990, PART VI, SECTION A, LINE 8B THE TRUST DOES NOT HAVE COMMITTEES THAT HAVE THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B UPON COMPLETION OF THE ORGANIZATION'S FORM 990, THE RETURN IS PRESENTED TO THE TRUST'S DESIGNATED TRUST OFFICER AT REGIONS BANK AND TO THE TRUST'S OUTSIDE LEGAL COUNSEL FOR REVIEW AND APPROVAL. THEN THE RETURN IS PRESENTED TO THE TRUST'S CONSULTANT, THE PRESIDENT OF THE HOLY NAME OF JESUS MEDICAL CENTER, INC., AN ALABAMA CORPORATION, AS THE REPRESENTATIVE OF THE SUPPORTED ORGANIZATIONS, FOR APPROVAL. FOLLOWING THESE REVIEWS AND APPROVALS, THE RETURN IS FILED WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12 THE TRUST DOES NOT HAVE A WRITTEN CONFLICT OF INTEREST POLICY, BUT THE CORPORATE TRUSTEE, REGIONS BANK, HAS A WRITTEN CONFLICT OF INTEREST POLICY. KEY EMPLOYEES OF THE CORPORATE TRUSTEE THAT ADMINISTER THE TRUST ARE REQUIRED TO DISCLOSE ANNUALLY INTERESTS THAT GIVE RISE TO CONFLICTS. THE CORPORATE TRUSTEE REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE POLICY THROUGH MANAGEMENT REVIEWS AND CORPORATE AUDITS. FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION THAT IS PAID TO THE ORGANIZATION'S TRUSTEE ARE SCHEDULED FEES THAT ARE BASED ON MARKET VALUE. FORM 990, PART VI, SECTION C, LINE 19 THE TRUST MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VII, SECTION B, QUESTION 1 CONSULTING AGREEMENT IN THE TAX YEAR ENDING JUNE 30, 1995, THE TRUST ENTERED INTO A CONSULTING AGREEMENT WITH THE MISSIONARY SERVANTS OF THE MOST BLESSED TRINITY TO PROVIDE ADDITIONAL GUIDANCE AND ASSISTANCE IN (A) FULFILLING THE PURPOSES OF THE TRUST AND (B) DETERMINING ELIGIBILITY OF PARTICIPANTS IN TRUST PROJECTS. THE SISTER CONSULTANT ALSO REPRESENTS THE TRUST IN ITS RELATIONSHIP TO THE DIOCESE OF ALABAMA AND TO THE HOLY NAME OF JESUS MEDICAL CENTER, INC., THE TRUST'S SUPPORTED ORGANIZATIONS. CONTINUING REVIEW THE SISTER CONSULTANT MEETS REGULARLY WITH THE TRUST OFFICER RESPONSIBLE FOR ADMINISTERING THE TRUST TO REVIEW EXISTING PROJECTS AND TO CONSIDER NEW PROJECTS. THE TRUST CONTINUOUSLY SEARCHES FOR AND EVALUATES POTENTIAL PROJECTS TO BENEFIT AND ENHANCE MEDICAL SERVICES IN THE STATE OF ALABAMA. BECAUSE OF THE CURRENT ECONOMIC SITUATION, MANY TAX-EXEMPT ORGANIZATIONS HAVE BEEN HAMPERED IN THEIR FINANCIAL ABILITY TO UNDERTAKE PROJECTS LIKE THOSE THAT HAVE RECEIVED LOW-INTEREST RATE LOANS IN THE PAST FROM THE TRUST. THE TRUST, THEREFORE, IS CONSIDERING OTHER OPTIONS TO BENEFIT AND ENHANCE MEDICAL SERVICES IN THE STATE OF ALABAMA. COURT SETTLEMENT IN 1991 FIRST ALABAMA BANK (NOW KNOWN AS REGIONS BANK), AS TRUSTEE OF THE HOLY NAME OF JESUS HOSPITAL TRUST, FILED A REQUEST FOR INSTRUCTIONS IN THE CIRCUIT COURT OF ETOWAH COUNTY, ALABAMA, IN EQUITY (CIVIL ACTION NO. CV 91-843-DWS). THE REQUEST FOR INSTRUCTIONS SOUGHT GUIDANCE ON CERTAIN ISSUES THAT AROSE FOLLOWING THE SALE OF THE HOLY NAME OF JESUS MEDICAL CENTER, A HOSPITAL OWNED AND OPERATED BY THE HOLY NAME OF JESUS MEDICAL CENTER, INC. A FINAL ORDER IN THE CASE WAS ENTERED ON OCTOBER 5, 1994, IMPLEMENTING A SETTLEMENT AGREEMENT. AS PART OF THE SETTLEMENT AGREEMENT, THE TRUSTEE ACCEPTED RESPONSIBILITY FOR AN ANNUITY CONTRACT ENTERED INTO BY AND BETWEEN THE HOLY NAME OF JESUS MEDICAL CENTER, INC., AN ALABAMA CORPORATION, AND DONALD R. GARRIS, A FORMER EMPLOYEE OF THE HOLY NAME OF JESUS MEDICAL CENTER, INC. DURING THE TAX YEAR ENDING JUNE 30, 1995, THE TRUSTEE BEGAN MAKING PAYMENTS TO MR. GARRIS PURSUANT TO THE ANNUITY CONTRACT. THE TRUST GIVES A FORM 1099 TO MR. GARRIS WITH REFERENCE TO THESE PAYMENTS. THE ANNUITY CONTRACT WAS RELATED TO SERVICES PERFORMED BY MR. GARRIS ON BEHALF OF THE HOLY NAME OF JESUS MEDICAL CENTER (A HOSPITAL FORMERLY KNOWN AS THE HOLY NAME OF JESUS HOSPITAL). MR. GARRIS' SERVICES BENEFITED AND ENHANCED MEDICAL SERVICES FOR THE HOLY NAME OF JESUS HOSPITAL AND MEDICAL SERVICES IN THE STATE OF ALABAMA, WHICH ARE THE PURPOSES OF THE HOLY NAME OF JESUS HOSPITAL TRUST. THE HOLY NAME OF JESUS MEDICAL CENTER, INC. IS AN ORGANIZATION RECOGNIZED BY THE IRS AS BEING DESCRIBED IN SECTION 501(C)(3). FORM 990, PART IX, LINE 11G CONSULTING FEES - GARRIS: PROGRAM SERVICE EXPENSES 503,245. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 503,245. CONSULTING FEES - MISSIONARY SERVANTS: PROGRAM SERVICE EXPENSES 60,000. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 60,000. FORM 990, PART VI, SECTION B, LINE 13 THE TRUST DOES NOT HAVE A WRITTEN WHISTLEBLOWER POLICY, BUT THE CORPORATE TRUSTEE, REGIONS BANK, HAS A WRITTEN WHISTLEBLOWER POLICY. FORM 990, PART VI, SECTION B, LINE 14 THE TRUST DOES NOT HAVE A WRITTEN DOCUMENT RETENTION AND DESTRUCTION POLICY, BUT THE CORPORATE TRUSTEE, REGIONS BANK, HAS A WRITTEN RETENTION AND DESTRUCTION POLICY. SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTION HOLY NAME OF JESUS HOSPITAL TRUST C/O REGIONS BANK - TRUST DEPT. P.O. BOX 1688 BIRMINGHAM, AL 35202 EMPLOYER IDENTIFICATION NUMBER: 63-6117334 FOR THE YEAR ENDING JUNE 30, 2025 HOLY NAME OF JESUS HOSPITAL TRUST IS MAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDER REG. SEC. 1.263(A)-1(F). US CONFERENCE OF CATHOLIC BISHOPS 3211 FOURTH STREET NE WASHINGTON DC 20017 530196617 PROMOTE THE GREATER GOOD WITH WHICH THE CHURCH OFFERS HUMANKIND DC 501(C)(3) LINE 1 N/A 0 HOLY NAME OF JESUS MEDICAL CENTER INC PO BOX 430212 BIRMINGHAM AL 35243 630310793 PROVIDE HEALTH CARE AL 501(C)(3) LINE 3 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0