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 237374129 BETHESDA FOUNDATION INC BETH 5138651616 625 EDEN PARK DRIVE 7TH FLOOR CINCINNATI OH 45202 MICHAEL CROFTON VP FINANCE 5138651616 2025-05-13 1 1 SHAWNA M JANSONS P01222873 3174648600 2023 2025-03-06 01:10:19Z ANDREW SWALLOW 625 EDEN PARK DRIVE 7TH FLOOR CINCINNATI OH 45202 62905785 0 X WWW.BETHESDAFOUNDATION.COM X 1974 OH SUPPORT BETHESDA HOSPITAL TO ACCOMPLISH ITS STRATEGIC VISION AND MEET HEALTH CARE CHALLENGES. 18 15 0 133 0 0 1667109 17835325 567125 622243 756684 16527698 341999 571656 3332917 35556922 22249644 6169432 0 0 0 0 0 0 469199 2973904 2637987 25223548 8807419 -21890631 26749503 153306378 181758582 14184708 31165355 139121670 150593227 X SEE SCHEDULE O 0 0 6192684 6169432 622243 SEE SCHEDULE O 6192684 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 18 0 1 0 0 0 0 0 0 1 1 0 0 0 0 0 0 X 18 15 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 1 1 0 0 0 X MICHAEL CROFTON - VP FINANCE 5135696577 625 EDEN PARK DRIVE 7TH FLOOR CINCINNATI OH 45202 CRAIG EISENTROUT MD TRUSTEE (END 6/24) 1.00 0.00 X 0 0 0 GRANT HESSER TRUSTEE (END 6/24) 1.00 0.00 X 0 0 0 EDMUND JONES MD TRUSTEE (END 6/24) 1.00 1.00 X 0 0 0 MARILYN DUKE TRUSTEE 1.00 0.00 X 0 0 0 JOHN PROUT TRUSTEE 1.00 0.00 X 0 0 0 ANDREW SWALLOW PRESIDENT & CEO 60.00 0.00 X X 0 362361 79515 RACHID ABDALLAH TRUSTEE (END 6/24) 1.00 0.00 X 0 0 0 BILL GRAF SECRETARY (END 6/24) 1.00 0.00 X X 0 0 0 SPENCER CROPPER TREASURER 1.00 0.00 X X 0 0 0 KATHY GRIGG CHAIRPERSON 1.00 0.00 X X 0 0 0 KATHRYN O'KEEFE MD TRUSTEE 1.00 0.00 X 0 0 0 ROBERT MITCHELL TRUSTEE 1.00 0.00 X 0 0 0 MARK CLEMENT TRUSTEE 1.00 60.00 X 0 2219557 72753 EDWARD CRANE MD TRUSTEE 1.00 0.00 X 0 0 0 GAURANG GANDHI MD VICE CHAIRPERSON 1.00 0.00 X X 0 0 0 LOREN HIRATZKA MD TRUSTEE 1.00 0.00 X 0 0 0 MICHAEL SHEHATA MD TRUSTEE 1.00 0.00 X 0 0 0 HECTOR MEDINA TRUSTEE 1.00 0.00 X 0 0 0 JILL MILLER TRUSTEE 1.00 60.00 X 0 357358 103500 TRACEY STOFA TRUSTEE 1.00 0.00 X 0 0 0 MARIE DREW TRUSTEE (END 6/24) 1.00 0.00 X 0 0 0 STACEY MEYER TRUSTEE 1.00 0.00 X 0 0 0 ASHWIN RAMPRASAD TRUSTEE 1.00 0.00 X 0 0 0 JULIETTA SCHUSTER TRUSTEE 1.00 0.00 X 0 0 0 LAURA KUMLER DIRECTOR OF DEVELOPMENT 60.00 0.00 X 0 165525 21045 BETH SIMS SR DEVELOPMENT OFFICER 60.00 0.00 X 0 106315 30631 0 3211116 307444 0 0 1 0 0 178011 17657314 14730 17835325 SERVICE FEE 900099 588952 588952 GIFT ANNUITY INCOME 900099 33291 33291 622243 2224933 2224933 41361985 27059220 14302765 14302765 14302765 861299 178011 289643 571656 571656 35556922 622243 0 17099354 6131932 6131932 37500 37500 315 315 393659 393659 186015 146419 39596 90235 840 76166 13229 163353 601 57977 104775 6343 6343 11231 11231 3172 3172 5239 1257 3982 PAYROLL MANAGEMENT 1290324 1284594 5730 OVERHEAD ALLOCATION 450288 144744 305544 DUES AND SUBSCRIPTIONS 9426 50 9376 BUSINESS MEALS 6842 6842 21545 20504 716 325 8807419 6192684 2145536 469199 1022596 11268214 821726 802642 1033363 892880 1675 140483 124048661 143226346 27411720 26320897 153306378 181758582 706963 297562 13477745 30867793 14184708 31165355 X 119374514 130365066 19747156 20228161 139121670 150593227 153306378 181758582 X 26749503 1846460 -17124406 X X 0 1 X 1 0 X 3187716 7407492 979914 1667109 1402089 14644320 3187716 7407492 979914 1667109 1402089 14644320 913086 13731234 1765595 1214367 1517671 1890124 2224933 8612690 23257010 5649901 0.59040 0.60410 X SCHEDULE A, PART VI, LIST OF UNUSUAL GRANTS: DESCRIPTION: SCHOOL-TO-WORK ENDOWMENT DATE: 09/01/21 AMOUNT: 6000000. DESCRIPTION: SCHOOL-TO-WORK ENDOWMENT DATE: 09/01/21 AMOUNT: 2000000. DESCRIPTION: BEQUEATH DATE: 05/16/24 AMOUNT: 10921530. DESCRIPTION: BEQUEATH DATE: 09/14/23 AMOUNT: 5511706. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 16690662 415170 1909777 320000 18695609 16054492 1013025 -376855 16690662 8727127 8596301 -407523 861413 16054492 5835927 3617 1887583 -1000000 8727127 5963798 2375 40712 170958 5835927 0.93330 0.06670 0 0 107589 970 106619 694117 694117 0 231657 197793 33864 140483 REAL ESTATE 5167702 F PRIVATE DEBT 5699560 F PRIVATE EQUITY 7292937 F HEDGE FUNDS 8160698 F 26320897 DUE TO RELATED ORGANIZATIONS 30867793 30867793 X PART V, LINE 4: INVESTMENT PROCEEDS FROM ENDOWMENT FUNDS ARE USED TO SUPPORT THE PROGRAMS OF BETHESDA HOSPITAL, INC. AND ITS SUBSIDIARIES. PART X, LINE 2: THE FINANCIAL STATEMENTS OF BETHESDA FOUNDATION, INC. ARE AUDITED WITH ITS PARENT, BETHESDA, INC. FOLLOWING IS THE TEXT OF THE FOOTNOTE TO THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF BETHESDA, INC. ("COMPANY") THAT REPORTS ITS AND ITS SUBSIDIARIES' LIABILITY, IF APPLICABLE, FOR UNCERTAIN 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. CELEBRATION OF ANGELS 301741 75951 225790 22152 22977 BETHESDA LYCEUM 369292 102060 267232 69386 10000 19108 2 368277 0 368277 7860 31266 59642 47252 1039310 178011 861299 7860 31266 151180 10000 89337 289643 571656 PART II, COLUMNS (B) & (C) BESIDES THE TWO EVENTS IDENTIFIED IN PART II, COLUMNS (A) AND (B), BETHESDA FOUNDATION, INC. ("FOUNDATION") ALSO COORDINATES, ON BEHALF OF HOSPICE OF CINCINNATI, INCORPORATED AND FERNSIDE, INC: A CENTER FOR GRIEVING CHILDREN, TWO RELATED ORGANIZATIONS RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS EXEMPT FROM FEDERAL TAXATION UNDER IRC SECTION 501(C)(3), THE FOLLOWING FUNDRAISING EVENTS SHOWN IN COLUMN (C) - OTHER EVENTS: * FERNSIDE GOLF CLASSIC * GOURMET MELODIES FOUNDATION HOLDS ALL REVENUE AND DONATIONS AND ONCE EXPENSES HAVE BEEN PAID, REMITS TO THE APPROPRIATE ORGANIZATION IDENTIFIED ABOVE THE NET REVENUE FROM THE SPECIFIC EVENT. 1 BETHESDA HOSPITAL INC 625 EDEN PARK DRIVE CINCINNATI OH 45202 310537122 501(C)(3) 5297024 0 GENERAL OPERATING AND CAPITAL SUPPORT BETHESDA HEALTHCARE INC 625 EDEN PARK DRIVE CINCINNATI OH 45202 311027660 501(C)(3) 397105 0 SCHOOL-BASED BEHAVIORAL HEALTH GRANT PAYMENT & OTHER GRANTS GOOD SAMARITAN HOSPITAL OF CINCINNATI OHIO 625 EDEN PARK DRIVE CINCINNATI OH 45202 310537486 501(C)(3) 319512 0 FUNDING FOR SCHOOL-TO-WORK APPRENTICESHIP PROGRAM TRIHEALTH INC 625 EDEN PARK DRIVE CINCINNATI OH 45202 311438846 501(C)(3) 50000 0 FALL PREVENTION GRANT PAYMENT UNIVERSITY OF CINCINNATI FOUNDATION PO BOX 19970 CINCINNATI OH 45219 310896555 501(C)(3) 26950 0 HEALTH IMPROVEMENT GRANT PAYMENT TRIHEALTH PHYSICIAN INSTITUTE 625 EDEN PARK DRIVE CINCINNATI OH 45202 311074519 501(C)(3) 26920 0 GENERAL OPERATING SUPPORT TRIHEALTH PHYSICIAN ENTERPRISE CORP 625 EDEN PARK DRIVE CINCINNATI OH 45202 311383365 501(C)(3) 6582 0 GENERAL OPERATING SUPPORT 7 0 EDUCATIONAL SCHOLARSHIPS 16 37500 PART I, LINE 2: BETHESDA FOUNDATION, INC. HAS A STATED APPLICATION PROCESS AND TWO COMMITTEES THAT EVALUATE AND ACCEPT OR REJECT GRANT PROPOSALS. IN ADDITION, GRANTEES ARE REQUIRED TO MAKE A SIX MONTH REPORT ON THE PROGRESS OF THEIR GRANT. 0 1 0 0 0 0 0 0 0 MARK CLEMENT TRUSTEE 0 1575958 0 606615 0 36984 0 47735 0 25018 0 2292310 0 0 JILL MILLER TRUSTEE 0 262579 0 88779 0 6000 0 67635 0 35865 0 460858 0 0 ANDREW SWALLOW PRESIDENT & CEO 0 268243 0 82331 0 11787 0 44243 0 35272 0 441876 0 0 LAURA KUMLER DIRECTOR OF DEVELOPMENT 0 149370 0 15143 0 1012 0 10133 0 10912 0 186570 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. NONE OF THE INDIVIDUALS LISTED IN SCHEDULE J, PART II, RECEIVED A PAYMENT FROM A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN WHICH WAS TREATED AS TAXABLE COMPENSATION BY TRIHEALTH, INC. PART I, LINE 3: TRIHEALTH, INC., A RELATED ORGANIZATION OF BETHESDA FOUNDATION, 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 FOUNDATION, 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. NO REPORTABLE INDIVIDUALS RECEIVED SEVERANCE PAYMENTS FROM TRIHEALTH, INC. DURING THE 2023 CALENDAR YEAR. FORM 990, PART III, LINE 1 THE MISSION OF BETHESDA FOUNDATION, INC. IS TO HELP ENSURE THAT BETHESDA HOSPITAL HAS THE RESOURCES NEEDED TO SUCCESSFULLY ACCOMPLISH ITS STRATEGIC VISION AND MEET THE HEALTHCARE CHALLENGES FACING THE LARGE, GROWING COMMUNITY IT SERVES. BETHESDA FOUNDATION, INC. CULTIVATES PHILANTHROPIC SUPPORT FOR INDIGENT CARE, MEDICAL EDUCATION AND RESEARCH, PATIENT SERVICES, FACILITIES AND COMMUNITY OUTREACH PROGRAMS PROVIDED BY BETHESDA HOSPITAL AND ITS RELATED ENTITIES. FORM 990, PART III, LINE 4A THE BETHESDA FOUNDATION, INC. ("FOUNDATION") IS ORGANIZED TO ACCEPT GIFTS AND BEQUESTS, ENGAGE IN FUNDRAISING ACTIVITIES, AND MANAGE AND INVEST THE ASSETS FOR THE USE AND BENEFIT OF BETHESDA HOSPITAL,INC. AND ITS SUBSIDIARIES ("HOSPITAL") IN THE HOSPITAL'S MISSION TO IMPROVE THE HEALTH STATUS OF THE GROWING COMMUNITY IT SERVES. THE FOUNDATION IS A SELF-FUNDED ORGANIZATION WHICH MEANS 100% OF A DONOR'S GIFT SUPPORTS THE PROGRAM OR SERVICE THAT IS DESIGNATED. EXAMPLES INCLUDE: BETHESDA HOSPITAL GENEROUS GIFTS TO SUPPORT BETHESDA HOSPITAL PROVIDE PATIENTS AND FAMILIES WITH THE MOST ADVANCED TECHNOLOGY AND HELPS ITS CAREGIVERS DELIVER EXCEPTIONAL CARE. SOME EXAMPLES OF TRANSFORMATIONAL PROJECTS MADE POSSIBLE THROUGH PHILANTHROPIC EFFORTS INCLUDE: COMPREHENSIVE CANCER CARE ROBOTICS CENTER OF EXCELLENCE CENTER FOR SIMULATION & EDUCATION PHYSICIAN MEDICAL RESEARCH OVER THE YEARS, FOUNDATION HAS GRANTED OVER $2 MILLION TO FUND IMPORTANT PHYSICIAN RESEARCH STUDIES. THESE STUDIES HELP BETHESDA HOSPITAL, INC. BETTER MEET THE HEALTH CARE NEEDS OF ITS COMMUNITY. PROVIDING OPPORTUNITIES FOR PHYSICIAN RESEARCH IS JUST ONE MORE WAY THAT FOUNDATION SAVES LIVES AND CHANGES LIVES. COMMUNITY FOUNDATION HAS A SERIOUS COMMITMENT TO IMPROVING THE HEALTH OF OUR DIVERSE COMMUNITY THROUGH A DYNAMIC COMMUNITY OUTREACH PROGRAM. BEHAVIORAL HEALTH INTERVENTION - WHAT STARTED OUT AS AN EFFORT TO PLACE NURSES IN CINCINNATI PUBLIC SCHOOLS QUICKLY SNOWBALLED INTO A PREVENTION-FOCUSED BEHAVIORAL HEALTH PROGRAM THAT CONTINUES, WITH DONOR SUPPORT, TO PLACE CLINICIANS IN SCHOOLS. TODAY, THE PROGRAM SERVES INNER-CITY YOUTH IN THREE SCHOOLS WITH FULL-TIME BEHAVIORAL HEALTH SPECIALISTS. ON A DAILY BASIS, FOUNDATION-FUNDED BEHAVIORAL HEALTH CLINICIANS IDENTIFY PROBLEMS AND ISSUES SO THAT CHILDREN RECEIVE INTERVENTION WHEN INTERVENTION IS NEEDED MOST. SOMETIMES, THIS EXTRA HELP CAN MEAN THE DIFFERENCE BETWEEN SUCCESS AND FAILURE IN THE CLASSROOM AND POTENTIALLY, SUCCESS IN LIFE. LIFELINE - THE LIFELINE EMERGENCY RESPONSE SYSTEM LINKS SUBSCRIBERS TO IMMEDIATE HELP - 24 HOURS A DAY. IF A SUBSCRIBER NEEDS HELP AT HOME BUT CANNOT GET TO A TELEPHONE, A SIMPLE PUSH OF THE BUTTON WORN ON THE BODY AUTOMATICALLY ALERTS THE TRAINED MONITORING STAFF AT BETHESDA HOSPITAL, INC. WHO WILL SEND HELP IMMEDIATELY. SECURITY, INDEPENDENCE AND PEACE OF MIND ALL RESULT FROM KNOWING THAT HELP IS JUST A PUSH OF A BUTTON AWAY. FOUNDATION HAS HELPED FUND LIFELINE FOR INDIGENT PATIENTS SINCE 2002. SANE - WOMEN TREATED AT BETHESDA HOSPITAL, INC. FOR SUSPECTED SEXUAL ASSAULT ARE FORTUNATE THEY CAN RECEIVE CARE FROM A TEAM OF SPECIALLY TRAINED NURSES. A SEXUAL ASSAULT NURSE EXAMINER (SANE) GOES THROUGH SPECIFIC CLASSROOM AND HANDS-ON TRAINING TO PROVIDE PROFESSIONAL, COMPREHENSIVE AND COMPLETE EVIDENCE COLLECTION FOR VICTIMS OF SEXUAL ASSAULT. THE SANE APPROACH HELPS AVOID RE-VICTIMIZATION OF THE SURVIVOR, BY OFFERING A SAFE ENVIRONMENT, ADVOCACY, EDUCATION AND APPROPRIATE FOLLOW UP SERVICES AND REFERRAL. BETHESDA HOSPITAL, INC. IS THE ONLY SUBURBAN HAMILTON COUNTY HOSPITAL TO OFFER SANE, MAKING IT A TRUSTED PLACE FOR ASSAULT VICTIMS TO SEEK CARE AND FOR LAW ENFORCEMENT AND EMS PERSONNEL TO REFER VICTIMS FOR APPROPRIATE CARE. FOUNDATION PROVIDED STARTUP FUNDS FOR THE SANE PROGRAM IN 1999 AND CONTINUES TO PROVIDE FINANCIAL SUPPORT. URBAN HEALTH PROJECT - SINCE 1992, FOUNDATION HAS SUPPORTED THE UNIVERSITY OF CINCINNATI MEDICAL SCHOOL'S URBAN HEALTH PROJECT (UHP). THE UHP CONNECTS FUTURE PHYSICIANS WITH UNDERSERVED PEOPLE IN THE COMMUNITY DURING AN EIGHT-WEEK SUMMER INTERNSHIP. MEDICAL STUDENTS WHO HAVE COMPLETED THEIR FIRST YEAR OF MEDICAL SCHOOL CAN APPLY FOR AN INTERNSHIP WORKING FOR AREA SOCIAL SERVICE AGENCIES. THE PHYSICIANS-IN-TRAINING ARE ASSIGNED RESPONSIBILITIES INCLUDING DIRECT PATIENT CARE TO EDUCATION OR COUNSELING DUTIES AT VARIOUS COMMUNITY AGENCIES. RELATED ORGANIZATION SUPPORT FINALLY, IN ADDITION TO THE ASSISTANCE PROVIDED TO BETHESDA HOSPITAL, INC., FOUNDATION PROVIDES SERVICES TO HOSPICE OF CINCINNATI, INCORPORATED AND FERNSIDE, INC.: A CENTER FOR GRIEVING CHILDREN, BOTH SUBSIDIARIES OF BETHESDA HOSPITAL, INC. THESE SERVICES INCLUDE CULTIVATING, SOLICITING AND MANAGING BOTH MAJOR GIFTS AND PLANNED GIFTS FOR BOTH ORGANIZATIONS AS WELL AS APPLYING FOR GRANTS FOR BOTH ORGANIZATIONS. FOUNDATION, ON THE ORGANIZATIONS' BEHALF, MAINTAINS A DONOR DATABASE AND PROCESSES THE INCOMING DONATIONS AND ACKNOWLEDGMENTS AND ONCE ANY RESTRICTIONS ARE MET, THE PROCEEDS ARE REMITTED TO THE ORGANIZATIONS. FOUNDATION COORDINATES VARIOUS FUNDRAISING EVENTS FOR EACH ORGANIZATION AS WELL (SEE SCHEDULE G FOR ADDITIONAL INFORMATION). PLEASE NOTE THAT THE AFOREMENTIONED ACTIVITY, OTHER THAN THE FUNDRAISING EVENTS, IS NOT REPORTED IN EITHER THE FOUNDATION'S FORM 990, PART VIII - STATEMENT OF REVENUE OR IN THE FOUNDATION'S FORM 990, PART IX - STATEMENT OF EXPENSES. THE ACTIVITY IS REPORTED ON EACH RELATED ORGANIZATION'S SEPARATE FORM 990. FORM 990, PART VI, SECTION A, LINE 6 BETHESDA FOUNDATION, INC. HAS A SINGLE CORPORATE MEMBER, BETHESDA, INC. FORM 990, PART VI, SECTION A, LINE 7A BETHESDA FOUNDATION, INC. HAS A SINGLE CORPORATE MEMBER, BETHESDA, INC., WHO HAS THE ABILITY TO ELECT MEMBERS TO THE GOVERNING BODY OF BETHESDA FOUNDATION, INC. FORM 990, PART VI, SECTION A, LINE 7B BETHESDA, INC. MUST APPROVE AMENDMENTS TO BETHESDA FOUNDATION, INC.'S GOVERNING DOCUMENTS, DISSOLUTION OR CONSOLIDATION OF BETHESDA FOUNDATION, INC. AND ANY TRANSACTION INVOLVING SUBSTANTIALLY ALL OF BETHESDA FOUNDATION INC.'S PROPERTY. FORM 990, PART VI, SECTION B, LINE 11B MEMBERS OF THE BOARD ARE PROVIDED AN ELECTRONIC COPY OF THIS FORM 990 PRIOR TO FILING. HOWEVER, FOR THE PROTECTION OF DONOR PRIVACY, SCHEDULE B - SCHEDULE OF CONTRIBUTORS WAS REMOVED FROM THE COPY PROVIDED TO THE BOARD. SUBSEQUENT TO PRESENTATION TO THE BOARD, THE ORGANIZATION FILES THE RETURN MAKING ANY NON-SUBSTANTIVE CHANGES 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 FOUNDATION, INC.'S GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: NET RELATED ENTITY CONTRIBUTION MANAGEMENT TRANSACTIONS 350,841. BOOK-TO-TAX DUE TO RELATED ORGANIZATION FINANCIAL STATEMENT PRESENTATION -17,361,247. MISCELLANEOUS -114,000. FORM 990, PART XII, LINE 2C THE FINANCIAL STATEMENTS OF BETHESDA FOUNDATION, INC. ("FOUNDATION") ARE AUDITED WITH BETHESDA, INC., THE PARENT ORGANIZATION OF FOUNDATION. 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 VII, SECTION A THE OFFICERS AND DIRECTORS FOR BETHESDA FOUNDATION, INC. THAT SHOW AT LEAST 60 HOURS PER WEEK, EXCLUDING THE FILING ORGANIZATION'S PRESIDENT/CEO, 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. FORM 990, PART I, LINE 6 DURING THE TAX YEAR, BETHESDA FOUNDATION, INC. ("FOUNDATION") BENEFITED FROM 1,389 VOLUNTEER HOURS WHICH WERE PROVIDED BY 133 INDIVIDUALS. THESE VOLUNTEERS WORKED IN MANY CAPACITIES FOR THE FOUNDATION INCLUDING: BOARD OF TRUSTEES - THE BOARD IS RESPONSIBLE FOR DEVELOPING POLICIES AND WORKING WITH THE FOUNDATION STAFF TO OVERSEE AND IMPLEMENT THEM. THEY ACTIVELY PARTICIPATE IN STRATEGIC DECISIONS AND MATTERS OF POLICY. DEVELOPMENT COMMITTEE MEMBERS - THESE MEMBERS INCREASE AWARENESS OF THE FOUNDATION AND THE ENTITIES/PROGRAMS THE FOUNDATION SUPPORTS TO ESTATE PLANNING PROFESSIONALS IN THE COMMUNITY. THE COMMITEE ALSO ENGAGES PHYSICIANS AS ADVOCATES FOR THE FOUNDATION WITH GRATEFUL PATIENTS. BETHESDA AUXILIARY VOLUNTEERS - THESE INDIVIDUALS HELP PLAN AUXILIARY ACTIVITIES, EVENTS, ASSIST VENDORS WITH SPECIAL SALES AND SUPPORT THE OVERALL MISSION OF BETHESDA NORTH HOSPITAL AND THE FOUNDATION. EVENT VOLUNTEERS - THESE INDIVIDUALS HELP WITH THE OVERALL PLANNING AND IMPLEMENTATION OF THE EVENTS ADMINISTERED BY THE FOUNDATION. THEY HELP SOLICIT DONATIONS AND SPONSORSHIPS AS WELL AS ASSIST WITH THE SET UP, REGISTRATION, RUNNING AND CLEAN UP OF THE VARIOUS EVENTS. OFFICE VOLUNTEERS - THESE INDIVIDUALS ASSIST WITH VARIOUS OFFICE DUTIES INCLUDING STUFFING ENVELOPES, COMPUTER WORK AND OTHER VARIOUS TASKS. GRANT COMMITTEE - REVIEW AND APPROVE COMMUNITY OUTREACH AND INNOVATION FUND REQUESTS FOR APPROVAL. FORM 990, PART VI, LINE 1A THE BOARD OF TRUSTEES OF BETHESDA FOUNDATION, 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, THE VICE CHAIRPERSON, THE PRESIDENT, SECRETARY AND TREASURER, AND TWO OTHER MEMBERS OF THE BOARD SELECTED BY THE CHAIRPERSON OF THE BOARD. BETHESDA INC 625 EDEN PARK DRIVE 1ST FLOOR CINCINNATI OH 45202 311108895 INVESTMENT MANAGEMENT OH SECTION 501(C)(3) SCHEDULE A, LINE 12C N/A 0 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 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 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 BETHESDA PROPERTIES INC 625 EDEN PARK DRIVE 7TH FLOOR CINCINNATI OH 45202 311352694 PROPERTY MANAGEMENT OH SECTION 501(C)(2) 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 N/A 0 0 TJ CUBEDMONTGOMERY INC 625 EDEN PARK DRIVE 7TH FLOOR CINCINNATI OH 45202 261964885 HOLDING COMPANY OH N/A S 0 PREMIERE MEDICAL OWNERS ASSOCIATION 625 EDEN PARK DRIVE 7TH FLOOR CINCINNATI OH 45202 141913019 CONDO ASSOCIATION OH N/A C 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 1 0 0 1 0 BETHESDA HEALTHCARE INC B 397105 CASH BETHESDA HOSPITAL INC B 5297024 CASH TRIHEALTH INC B 50000 CASH HOSPICE OF CINCINNATI INCORPORATED L 568952 COST FERNSIDE INC A CENTER FOR GRIEVING CHILDREN R 713482 CASH HOSPICE OF CINCINNATI INCORPORATED R 2825881 CASH BETHESDA HOSPITAL INC O 1290324 FMV