2026-08-14T14:45:53-05:00 2025-09-30 923320348 EAG GULF COAST LLC 8550 UNITED PLAZA BLVD 1001 BATON ROUGE LA 70809 990 2024-10-01 740801335 GENERAL HEALTH SYSTEM FOUNDATION GENE 2252371547 8490 PICARDY AVENUE SUITE 300 BATON ROUGE LA 70809 KENDALL JOHNSON CPA EXECUTIVE VICE PRESIDENT & CFO 2252371547 2026-08-14 1 0 BRANDON LAGARDE P01428217 2259224600 2024 2025-03-06 01:10:19Z EDGARDO TENREIRO 8490 PICARDY AVENUE SUITE 300 BATON ROUGE LA 70809 5477036 0 X WWW.BRGENERAL.ORG/WAYS-OF-GIVING/OUR-FOUNDATION X 1976 LA THE PRIMARY PURPOSE OF GENERAL HEALTH SYSTEM FOUNDATION IS TO RAISE FUNDS TO SUPPORT PROGRAMS, MEDICAL EDUCATION, RESEARCH FOR ITS 501(C)(3) AFFILIATE, BATON ROUGE GENERAL MEDICAL CENTER #72-1025017. 21 18 0 100 0 0 4480841 4933693 0 0 224457 260976 196800 136341 4902098 5331010 2685793 2331591 0 0 734077 767998 0 0 24577 739013 629275 4158883 3728864 743215 1602146 16072484 18769762 62006 94517 16010478 18675245 THE PRIMARY PURPOSE OF GENERAL HEALTH SYSTEM FOUNDATION IS TO RAISE FUNDS TO SUPPORT PROGRAMS, MEDICAL EDUCATION, SERVICES AND RESEARCH FOR ITS 501C3 AFFILIATE, BATON ROUGE GENERAL MEDICAL CENTER 72-1025017. 0 0 3539721 2331591 4933693 THE PRIMARY PURPOSE OF GENERAL HEALTH SYSTEM FOUNDATION IS TO RAISE FUNDS TO SUPPORT PROGRAMS, EDUCATION, SERVICES AND RESEARCH FOR THE BATON ROUGE GENERAL MEDICAL CENTER. THE FOUNDATION RAISES FUNDS FOR A VARIETY OF PROGRAMS DESIGNED TO IMPROVE THE HEALTH OF THE GREATER BATON ROUGE COMMUNITY WITH SPECIAL EMPHASIS ON CARDIOVASCULAR, DIABETES, CANCER, BURN, REHABILITATION SERVICES, MEDICAL EDUCATION AND RESEARCH. 3539721 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 1 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 1 1 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 21 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X TAX DEPT 2252371547 8490 PICARDY AVENUE STE 300 BATON ROUGE LA 70809 EDGARDO TENREIRO PRES/CEO GENERAL HEALTH SY 2.00 48.00 X X 0 1719816 362283 KENDALL JOHNSON CPA EXEC VICE PRES & CFO 2.00 48.00 X X 0 951766 183207 RICK BOND BOARD MEMBER 2.00 X 0 0 0 BART PHILLIPS BOARD MEMBER 2.00 X 0 0 0 KATHY VICTORIAN BOARD CHAIR 2.00 X 0 0 0 JIM PURGERSON BOARD VICE CHAIRMAN 2.00 X 0 0 0 LUCIE KANTROW BOARD SECRETARY 2.00 X 0 0 0 LESLIE BERG BOARD MEMBER 2.00 X 0 0 0 MARK GOODSON BOARD MEMBER 2.00 X 0 0 0 LINDSEY EASTERLY BOARD MEMBER 2.00 X 0 0 0 MIMI SINGER LEE BOARD MEMBER 2.00 X 0 0 0 MEG MAHONEY BOARD TREASURER 2.00 X 0 0 0 TREY GODFREY BOARD MEMBER 2.00 X 0 0 0 VASUDEV TATI MD BOARD MEMBER 2.00 X 0 0 0 SHANE KIRKPATRICK BOARD MEMBER 2.00 X 0 0 0 JORDAN TREMBLAY BOARD MEMBER 2.00 X 0 0 0 KENNETH PERRET BOARD MEMBER 2.00 X 0 0 0 ERIC J WAECHTER BOARD MEMBER 2.00 X 0 0 0 RACHEL DIRESTO BOARD MEMBER 2.00 X 0 0 0 WM BILLY LEACH BOARD MEMBER 2.00 X 0 0 0 OMA MOORE BOARD MEMBER 2.00 X 0 0 0 ERIK SHOWALTER FOUNDATION PRESIDENT 50.00 X 0 442229 87959 CLAIRE SHIRLEY OPERATIONS MANAGER 45.00 X 0 106568 24276 0 3220379 657725 0 0 1 0 0 1086239 3847454 4933693 260976 260976 282367 146026 136341 136341 5331010 0 0 397317 2266140 2266140 65451 65451 680781 612703 68078 59040 53136 5904 28177 25359 2818 87766 87766 98493 98493 351216 351216 11589 11589 DONOR CULTIVATION 34648 34648 FUNDRAISING COST 24577 24577 MISCELLANEOUS EXPENSES 14284 14284 TRUST PAYMENTS 3996 3996 2706 2706 3728864 3539721 164566 24577 2251440 2464390 2375845 2799420 9570 13450 3077 3077 0 0 11435629 13492502 16072484 18769762 32006 43767 30000 50750 62006 94517 X 16010478 18675245 16010478 18675245 16072484 18769762 1602146 1062620 0 X 0 0 0 X X 1 BATON ROUGE GENERAL MEDICAL CENTER 721025017 3 1 2266140 0 1 2266140 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 FORM 990 SCHEDULE A THE PRIMARY PURPOSE OF GENERAL HEALTH SYSTEM FOUNDATION IS TO RAISE FUNDS TO SUPPORT CLINICAL PROGRAMS, MEDICAL EDUCATION, SERVICES AND RESEARCH FOR ITS 501(C)(3) AFFILIATE, BATON ROUGE GENERAL MEDICAL CENTER #72-1025017. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 15089243 5216061 1323596 2331592 1972879 17324429 13028935 4677641 2101031 2685793 2032571 15089243 12035060 4116385 656141 2437695 1340956 13028935 13198154 4071846 -365428 4101968 767544 12035060 13961058 2781923 523424 3410233 658018 13198154 0.54010 0.03582 0.42408 0 0 3077 3077 0 0 X PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA PROVIDE ACCOUNTING AND DISCLOSURE GUIDANCE ABOUT POSITIONS TAKEN BY THE ENTITY ON ITS TAX RETURNS THAT MIGHT BE UNCERTAIN. THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND MANAGEMENT HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE COMBINED FINANCIAL STATEMENTS. PENALTIES AND INTEREST ASSESSED BY INCOME TAX AUTHORITIES, IF ANY, WOULD BE INCLUDED IN OPERATING EXPENSES. PAGE 2, PART V, LINE 4 DESCRIPTION - THE FOUNDATION'S ENDOWED FUNDS ARE TO BE USED FOR, BUT NOT LIMITED TO, PROVIDING CAPITAL EQUIPMENT ACQUISITIONS FOR THE BATON ROUGE GENERAL MEDICAL CENTER #72-1025017 AND FURTHERANCE OF RESEARCH INTO CANCER/ONCOLOGY AND DIABETES, ENHANCEMENT OF MEDICAL PROGRAMS SUCH AS CARDIOLOGY, BURN, NEONATAL, ELDERLY SERVICES, PEDIATRICS, EMERGENCY MEDICINE AND NURSING EDUCATION. BATON ROUGE GENERAL MEDICAL CENTER IS AFFILIATED WITH THE TAXPAYER AND IS ALSO A 501C3 ORGANIZATION. X X X X X X X RAISE THE BARN 235392 235392 54629 59249 7000 15183 PREJEAN GOLF TOURNEY 46975 46975 9965 282367 282367 64594 59249 7000 15183 146026 136341 SCHEDULE G, PART I, LINE 2B, COLUMN (V) PAGE 2, PART II, COL. (A) & (B), LINE 9 OTHER DIRECT EXPENSES CONSIST OF VARIOUS EVENT PROMOTIONAL COSTS. 1 BATON ROUGE GENERAL MEDICAL CTR 8490 PICARDY AVE BATON ROUGE LA 70809 721025017 501C3 2266140 0 FMV TO FURTHER ITS EXEMPT PURPOSE HARDSHIP ASSISTANCE 78 65451 PART I, LINE 2: THE BATON ROUGE GENERAL MEDICAL CENTER, A 501C3 ORGANIZATION, IS RELATED TO THE TAXPAYER. BECAUSE OF CENTRALIZED MANAGEMENT AND ACCOUNTING PROCEDURES, THE USE OF GRANT PROCEEDS IS MONITORED BY THE TAXPAYER ON A DAY-TO-DAY, MONTH-TO-MONTH BASIS TO ENSURE THAT SAID PROCEEDS ARE USED TO FURTHER THE RECIPIENT'S EXEMPT PURPOSES. THE PRIMARY EXEMPT PURPOSE OF GENERAL HEALTH SYSTEM FOUNDATION IS TO RAISE FUNDS TO SUPPORT MEDICAL PROGRAMS, EDUCATION AND RESEARCH FOR ITS 501C3 AFFILIATE, BATON ROUGE GENERAL MEDICAL CTR #72-1025017. PART III, LINE 1 GRANTS AND ASSISTANCE TO INDIVIDUALS CONSIST OF VARIOUS CASH PAYMENTS TO OR FORTHE BENEFIT OF EMPLOYEES OF TAXPAYER-AFFILIATE BATON ROUGE GENERAL MEDICAL CENTER IN TIMES OF FINANCIAL DIFFICULTY. FORMAL APPLICATIONS FOR ASSISTANCE ARE MADE BY EMPLOYEES IN NEED, EVALUATED AND APPROVED BY AN EMPLOYEE COMMITTEE TO JUSTIFY SAID ASSISTANCE. TYPICAL DISBURSEMENTS RANGE FROM $100 - $1,000 FOR EACH APPROVED APPLICANT. SAID GRANTS AND ASSISTANCE ARE COMPLETELY EMPLOYEE-FUNDED VIA THE "YOU, ME & BRG" EMPLOYEE GIVING PROGRAM. X X X X 1 1 X X X 0 0 0 0 0 0 0 0 0 EDGARDO TENREIRO PRES/CEO GENERAL HEALTH SY 0 1035000 0 339480 0 345336 0 354185 0 8098 0 2082099 0 185082 KENDALL JOHNSON CPA EXEC VICE PRES & CFO 0 621000 0 127305 0 203461 0 162806 0 20401 0 1134973 0 82778 ERIK SHOWALTER FOUNDATION PRESIDENT 0 289000 0 59245 0 93984 0 73040 0 14919 0 530188 0 36440 PAGE 2, PART II THE FOUNDATION IS A WHOLLY-OWNED SUBSIDIARY OF PARENT COMPANY, GENERAL HEALTH SYSTEM (THE SYSTEM). THE SYSTEM PRESIDENT/CEO, THE SYSTEM CFO AND THE FOUNDATION PRESIDENT ARE EMPLOYED AND COMPENSATED BY GENERAL HEALTH SYSTEM, A 501C3 ORGANIZATION. GENERAL HEALTH SYSTEM'S TAXPAYER ID IS #72-0475545. PART I, LINE 1A: CERTAIN KEY EXECUTIVES ARE PROVIDED A BENEFITS STIPEND IN ORDER TO ALLOW FOR SELF-DIRECTED BENEFITS. THE EXECUTIVE BENEFITS PACKAGE ALSO INCLUDES AN OPTIONAL WELLNESS BENEFIT THAT INCLUDES THE AVAILABILITY OF A PERSONAL FITNESS TRAINER. THE EXECUTIVES LISTED IN SCHEDULE J, PART II UTILIZED THIS PARTICULAR BENEFIT. ALL OF THESE BENEFITS WERE INCLUDED ON THEIR 2023 AND/OR 2024 FORMS W-2 AS COMPENSATION, WHERE APPLICABLE. NO PERSONS LISTED ON THE 990 PART VII TRAVELLED BY FIRST CLASS OR BY CHARTER. CSRS BRD MEMBER - GOODSON 55360 CONSULTING SERVICES 0 TATI INVESTMENTS BRD MEMBER - TATI 63525 MED OFFICE BUILDING LEASE 0 FORM 990, SCHEDULE L, PART IV A BOARD MEMBER (GOODSON) IS A PRINCIPAL OF A FIRM PROVIDING CONSULTING SERVICES TO THE TAXPAYER'S 501C3 HOSPITAL AFFILIATE'S (BATON ROUGE GENERAL MEDICAL CENTER #72-1025017) EFFORTS WITH RESPECT TO CARES ACT FUNDS DOCUMENTATION AND REPORTING REQUIREMENTS.A BOARD MEMBER (TATI) IS A PRINCIPAL IN A REAL ESTATE HOLDING COMPANY THAT LEASES MEDICAL CLINIC/OFFICE SPACE TO A TAXPAYER-RELATED PHYSICIAN CLINIC. FORM 990, PART VI, SECTION B, LINE 11B DURING THE PREPARATION OF THE SYSTEM 990S, SENIOR FINANCE LEADERS ARE CONSULTED TO PROVIDE ANY ADDITIONAL INFORMATION OF CERTAIN, VARIOUS TRANSACTIONS ON AN AS-NEEDED BASIS. UPON COMPLETION OF THE 990 BUT PRIOR TO FILING, SAID LEADERS ARE PROVIDED WITH A DRAFT COPY OF ALL FORMS/SCHEDULES FOR THEIR REVIEW AND COMMENTS. UPON CLEARING ANY REVIEW COMMENTS, REVISED DRAFT COPIES ARE FORWARDED TO MEMBERS OF THE BOARD'S FINANCE COMMITTEE FOR THEIR REVIEW AND RECOMMENDATION TO THE FULL SYSTEM BOARD . ULTIMATELY, FINAL APPROVAL IS GIVEN FOR FILING OF THE COMPLETED 990 RETURN. FORM 990, PART VI, SECTION B, LINE 12C THE GHS COMPLIANCE OFFICE COORDINATES OBTAINING CONFLICT DISCLOSURES FROM THE LEADERSHIP AND BOARD MEMBERS OF THE SYSTEM. THE COMPLIANCE OFFICE REVIEWS AND ORGANIZES THE RESULTS AND DOES A FIRST REVIEW OF THE REPORTED DISCLOSURES FOR POSSIBLE CONFLICTS. FURTHER INFORMATION IS OBTAINED FROM MANAGEMENT AS NEEDED TO CLARIFY OR RECTIFY ANY ISSUES NOTED. ANY POTENTIAL CONFLICTS ARE REVIEWED FOR APPROPRIATE MITIGATION TO ENSURE THE BEST INTERESTS OF THE ORGANIZATION DRIVE BUSINESS DECISIONS. RESULTS ARE DISCUSSED WITH THE CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER AND SHARED WITH THE CHAIRMAN OF THE BOARD AND AUDIT COMMITTEE. FORM 990, PART VI, SECTION B, LINE 15 THE PRESIDENT/CEO AND CFO ARE EMPLOYED AND COMPENSATED BY GENERAL HEALTH SYSTEM, PARENT COMPANY OF THE FOUNDATION. THE COMPENSATION COMMITTEE OF THE GHS BOARD OVERSEES ALL EXECUTIVE COMPENSATION. THE COMMITTEE ENGAGES AN INDEPENDENT THIRD PARTY CONSULTING FIRM TO CONDUCT AN ANNUAL MARKET-BASED COMPENSATION REVIEW OF EXECUTIVES IN COMPARABLE HEALTHCARE SYSTEMS AND USES THIS DATA IN DETERMINING REASONABLE AND APPROPRIATE COMPENSATION LEVELS. THE COMMITTEE CONSIDERS MANY FACTORS IN DETERMINING EXECUTIVE COMPENSATION LEVELS INCLUDING, BUT NOT LIMITED TO, THE KNOWLEDGE, EXPERIENCE AND COMPETENCIES OF THE EXECUTIVE, PERFORMANCE OF THE EXECUTIVE'S AREAS OF RESPONSIBILITY, IMPORTANCE OF EXECUTIVE RETENTION, PEER CALIBRATION AND TALENT MANAGEMENT RATING. FORM 990, PART VI, SECTION C, LINE 19 THE TAXPAYER MAKES ALL GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES AND TAX RETURNS AVAILABLE TO THE PUBLIC ON AN AS-REQUESTED BASIS. THE TAXPAYER'S 501C3 PARENT COMPANY, GENERAL HEALTH SYSTEM (#72-0475545), PROVIDES CENTRALIZED MANAGEMENT, BANKING, ACCOUNTS PAYABLE AND ACCOUNTS RECEIVABLE/BILLING, PAYROLL, ACCOUNTING/TAX, INTERNAL AUDIT AND COMPLIANCE, HUMAN RESOURCES, RISK MANAGEMENT, INSURANCE, EMPLOYEE BENEFITS MANAGEMENT, INFORMATION TECHNOLOGY AND LEGAL SERVICES TO ALL MEMBERS OF GENERAL HEALTH SYSTEM (GHS). ALL MONIES COLLECTED FROM OR SPENT FOR ALL GHS-RELATED ENTITIES ARE DEPOSITED INTO/SPENT FROM CENTRALIZED GHS BANK ACCOUNTS AND ACCOUNTED FOR AS RECEIVED OR DISBURSED. GENERAL HEALTH SYSTEM 8490 PICARDY AVENUE BATON ROUGE LA 70809 720475545 HOSPITAL MGT LA 501(C)(3) LINE 3 N/A 0 BATON ROUGE GENERAL MEDICAL CTR 8490 PICARDY AVENUE BATON ROUGE LA 70809 721025017 HOSPITAL LA 501(C)(3) LINE 11 GENERAL HEALTH SYSTEM 0 BEHAVIORAL HEALTH INC 8490 PICARDY AVENUE BATON ROUGE LA 70809 720893168 DORMANT CORP LA 501(C)(3) LINE 3 GENERAL HEALTH SYSTEM 0 GENERAL LIVING CENTERS INC 8490 PICARDY AVENUE BATON ROUGE LA 70809 581705626 DORMANT CORP LA 501(C)(3) DORMANT CORP GENERAL HEALTH SYSTEM 0 MID CITY HEALTH CENTER 8490 PICARDY AVENUE BATON ROUGE LA 70809 721260054 DORMANT CORP LA 501(C)(3) DORMANT CORP GENERAL HEALTH SYSTEM 0 THE GENERAL HEALTH FOUNDATION 8490 PICARDY AVENUE BATON ROUGE LA 70809 720907879 DORMANT CORP LA 501(C)(3) DORMANT CORP GENERAL HEALTH SYSTEM 0 BATON ROUGE REHABILITATION HOSPITAL LLC 8490 PICARDY AVE STE 300A BATON ROUGE LA 70809 271558673 REHAB HOSPITAL LA N/A 0 0 BATON ROUGE REHABILITATION DEVELOPMENT LLC 8490 PICARDY AVE STE 300A BATON ROUGE LA 70809 271558883 BLDG LESSOR LA N/A 0 0 RADIATION ONCOLOGY CENTER ZACHARY LLC 8490 PICARDY AVE STE 300A BATON ROUGE LA 70809 454618032 ONCOLOGY CLINIC LA N/A 0 0 THE WELLNESS STUDIO LLC 8490 PICARDY AVE STE 300A BATON ROUGE LA 70809 CLINIC LA N/A 0 0 LA INDEPENDENT HOSP NTWK COALITION LLC 8490 PICARDY AVE STE 300A BATON ROUGE LA 70809 BUS ASSOC LA N/A 0 0 GENERAL HEALTH MANAGEMENT INC 8490 PICARDY AVENUE BATON ROUGE LA 70809 720904131 DORMANT CO. LA N/A C 0 HEALTH MANAGEMENT SERVICES INC 8490 PICARDY AVENUE BATON ROUGE LA 70809 720929442 DORMANT CO. LA N/A C 0 HEALTH INITIATIVES INC 8490 PICARDY AVENUE BATON ROUGE LA 70809 720981798 DORMANT CO. LA N/A C 0 GENERAL HEALTH SYSTEM MGMT INC 8490 PICARDY AVENUE BATON ROUGE LA 70809 721335513 MANAGING CO. LA N/A C 0 VERITY HEALTHNET ACCT MGMT SVCS INC 8490 PICARDY AVENUE BATON ROUGE LA 70809 721245224 MANAGING CO. LA N/A C 0 VERITY HEALTHNET LLC 8490 PICARDY AVENUE BATON ROUGE LA 70809 450510673 PROVIDER NETWORK MARKETER LA N/A C 0 VERITY HEALTHNET NATIONAL LLC 8490 PICARDY AVENUE BATON ROUGE LA 70809 562353850 DORMANT CO. LA N/A C 0 BRG PHYSICIANS AFTER HOURS CLINIC INC 8490 PICARDY AVENUE BATON ROUGE LA 70809 743109146 DORMANT CO. LA N/A C 0 MEDICAL DIAGNOSTIC SVCS INC 8490 PICARDY AVENUE BATON ROUGE LA 70809 720994499 DORMANT CO. LA N/A C 0 BR GENERAL PHYSICIANS SERVICES INC 8490 PICARDY AVENUE BATON ROUGE LA 70809 203756691 CLINIC LA N/A C 0 BR GENERAL PHYSICIANS INC 8490 PICARDY AVENUE BATON ROUGE LA 70809 721245632 CLINIC LA N/A C 0 HOSPITAL MEDICINE GROUP INC 8490 PICARDY AVENUE BATON ROUGE LA 70809 203720898 CLINIC LA N/A C 0 BRG PHYSICIANS HOSPITAL SPECIALISTS 8490 PICARDY AVENUE BATON ROUGE LA 70809 203756738 CLINIC LA N/A C 0 GULF SOUTH HEALTH PLANS INC 8490 PICARDY AVENUE BATON ROUGE LA 70809 721068656 DORMANT CO. LA N/A C 0 BR GENERAL PRIMARY CARE LLC 8490 PICARDY AVENUE BATON ROUGE LA 70809 452969168 PHYS CLINIC LA N/A C 0 BR GENERAL PHYSICIANS MEDICAL GRP LLC 8490 PICARDY AVENUE BATON ROUGE LA 70809 453063914 PHYS CLINIC LA N/A C 0 GHS STAFFING SERVICES LLC 8490 PICARDY AVENUE BATON ROUGE LA 70809 453058006 STAFFING SVCS LA N/A C 0 BRG EMPLOYEE BENEFITS LLC 8490 PICARDY AVENUE BATON ROUGE LA 70809 461735706 INVESTMENT CO. LA N/A C 0 BRG PHYSICIANS CONCIERGE MEDICINE LLC 8490 PICARDY AVENUE BATON ROUGE LA 70809 822127255 PHYS CLINIC LA N/A C 0 LA INTERNAL MEDICINE ASSOC LLC 8490 PICARDY AVENUE BATON ROUGE LA 70809 823209762 PHYS CLINIC LA N/A C 0 THE CAPITAL CITY ANESTHESIA GROUP LLC 8490 PICARDY AVENUE BATON ROUGE LA 70809 200094863 PHYS CLINIC LA N/A C 0 1COMMUNITY LLC 8940 PICARDY AVENUE BATON ROUGE LA 70809 934126853 FITNESS MONITORING LA N/A C 0 1 1 1 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 GENERAL HEALTH SYSTEM (PARENT COMPANY OF THE TAXPAYER) J COST GENERAL HEALTH SYSTEM (PARENT COMPANY OF THE TAXPAYER) K COST GENERAL HEALTH SYSTEM (PARENT COMPANY OF THE TAXPAYER) O COST BATON ROUGE GENERAL MEDICAL CENTER B COST BATON ROUGE GENERAL MEDICAL CENTER C COST SCHEDULE R, PAGE 3, LINE 2D THE TAXPAYER''''S 501C3 PARENT COMPANY (GENERAL HEALTH SYSTEM 72-0475545) PROVIDES CENTRALIZED MANAGEMENT, BANKING, ACCOUNTS PAYABLE AND ACCOUNTS RECEIVABLE, PAYROLL, ACCOUNTING/TAX, INTERNAL AUDIT AND COMPLIANCE, HUMAN RESOURCES, RISK MANAGEMENT, INSURANCE, EMPLOYEE BENEFITS MANAGEMENT AND LEGAL SERVICES TO ALL MEMBERS OF GENERAL HEALTH SYSTEM (GHS). ALL MONIES COLLECTED FROM OR SPENT FOR ALL GHS-RELATED ENTITIES ARE DEPOSITED INTO/SPENT FROM CENTRALIZED GHS BANK ACCOUNTS AND ACCOUNTED FOR AS RECEIVED OR DISBURSED. THE ANNUAL NET AMOUNTS OF THESE TRANSACTIONS ARE REFLECTED AS GHS RECEIVABLES/LIABILITIES ON AN ONGOING BASIS. DUE TO THE MASSIVE NUMBER OF TRANSACTIONS DESCRIBED ABOVE, A PROPER, SEGREGATED ACCOUNTING IN THE MANNER PROSCRIBED BY SCHEDULE R IS NOT POSSIBLE AT THIS TIME.