CARESOURCE: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: CARESOURCE (EIN 31-1703368)
Tax period: 2023-01-01 to 2023-12-31
Filed: 2024-11-13
IRS object ID: 202403189349305430
Schema version: 2023v5.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule C
Schedule D
Schedule I
Schedule J
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-11-13T12:14:10-06:00	ReturnTs
Tax Period End	2023-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	RSM US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	6 S PATTERSON BLVD	AddressLine1Txt
City	DAYTON	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	45402	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2023-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	311703368	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CareSource	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% JANET FERNANDES	InCareOfNm
Business Name Control	CARE	BusinessNameControlTxt
Phone	9372243300	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 8738	AddressLine1Txt
City	Dayton	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	454018738	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Lawrence Smart	PersonNm
Person Title	CFO	PersonTitleTxt
Phone	9372243300	PhoneNum
Signature	2024-11-15	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Karen O Crim	PreparerPersonNm
PTIN	P00368385	PTIN
Phone	9372980201	PhoneNum

Field	Value	IRS element (for citing)
Tax	2023	TaxYr
Build TS	2024-10-15 13:58:12Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	Erhardt Preitauer	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	Same as C above	AddressLine1Txt
City	Dayton	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	45401	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$2,546,965,397	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	N/A	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1999	FormationYr
Legal Domicile State	OH	LegalDomicileStateCd
Activity Or Mission	To make a lasting difference in members' lives by improving their health and well-being as a supporting organization to the nonprofit, tax-exempt affiliates of CareSource.	ActivityOrMissionDesc
Voting Members Governing Body	10	VotingMembersGoverningBodyCnt
Voting Members Independent	9	VotingMembersIndependentCnt
Total Employee	5303	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$18,429,099	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$33,858	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$27,530	PYContributionsGrantsAmt
CY Contributions Grants	$156,054	CYContributionsGrantsAmt
PY Program Service Revenue	$64,334,424	PYProgramServiceRevenueAmt
CY Program Service Revenue	$1,274,101,037	CYProgramServiceRevenueAmt
PY Investment Income	$296,178,447	PYInvestmentIncomeAmt
CY Investment Income	$1,272,038,863	CYInvestmentIncomeAmt
PY Other Revenue	$92,743	PYOtherRevenueAmt
CY Other Revenue	$436,925	CYOtherRevenueAmt
PY Total Revenue	$360,633,144	PYTotalRevenueAmt
CY Total Revenue	$2,546,732,879	CYTotalRevenueAmt
PY Grants And Similar Paid	$4,500,000	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$15,754,915	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$483,115	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$772,072,167	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$23,907,641	PYOtherExpensesAmt
CY Other Expenses	$592,634,327	CYOtherExpensesAmt
PY Total Expenses	$28,890,756	PYTotalExpensesAmt
CY Total Expenses	$1,380,461,409	CYTotalExpensesAmt
PY Revenues Less Expenses	$331,742,388	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$1,166,271,470	CYRevenuesLessExpensesAmt
Total Assets BOY	$1,013,140,667	TotalAssetsBOYAmt
Total Assets EOY	$3,545,839,148	TotalAssetsEOYAmt
Total Liabilities BOY	$275,955,369	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$616,515,104	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$737,185,298	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$2,929,324,044	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	CARESOURCE ("THE COMPANY") IS A NONPROFIT ORGANIZATION OPERATING IN OHIO. THE COMPANY WAS FORMED AS A SUPPORTING ORGANIZATION, TO ACT FOR THE BENEFIT OF, AND TO CARRY OUT, THE EXEMPT PURPOSES OF ITS NONPROFIT, TAX-EXEMPT AFFILIATES. (CONTINUED ON SCHEDULE O)	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$1,380,461,409	ExpenseAmt
Grant	$15,754,915	GrantAmt
Revenue	$1,274,101,037	RevenueAmt
Desc	CareSource, as a supporting organization under section 509(a)(3) of the Internal Revenue Code, provides strategic oversight to its supported organizations, CareSource Ohio, Inc., CareSource Indiana, Inc., CareSource Kentucky Co, CareSource Georgia Co., CareSource West Virginia Co., and CareSource Life Services Co. (The "CareSource Public Charities"). These supported organizations are exempt from federal income tax under Section 501(c)(3) of the Internal Revenue Code. (Continued on Schedule O)	Desc
Total Program Service Expenses	$1,380,461,409	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	Yes (true)	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	Yes (true)	LobbyingActivitiesInd
Subject To Proxy Tax	false	SubjectToProxyTaxInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Donor Rstr Or Quasi Endowments	false	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	false	ReportInvestmentsOtherSecInd
Report Program Related Invst	Yes (true)	ReportProgramRelatedInvstInd
Report Other Assets	false	ReportOtherAssetsInd
Report Other Liabilities	false	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (true)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	false	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	Yes (true)	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	false	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	false	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	Yes (true)	GrantsToOrganizationsInd
Grants To Individuals	false	GrantsToIndividualsInd
Schedule J Required	Yes (true)	ScheduleJRequiredInd
Tax Exempt Bonds	false	TaxExemptBondsInd
Engaged In Excess Benefit Trans	false	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	false	PYExcessBenefitTransInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	false	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	false	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	Yes (true)	DisregardedEntityInd
Related Entity	Yes (true)	RelatedEntityInd
Related Organization Ctrl Ent	Yes (true)	RelatedOrganizationCtrlEntInd
Transaction With Control Ent	Yes (true)	TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	1904	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	5303	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Quid Pro Quo Contributions	false	QuidProQuoContributionsInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	Yes (true)	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	false	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	10	GoverningBodyVotingMembersCnt
Independent Voting Member	9	IndependentVotingMemberCnt
Family Or Business Rln	false	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	false	MembersOrStockholdersInd
Election Of Board Members	false	ElectionOfBoardMembersInd
Decisions Subject To Approva	false	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (true)	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (true)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	false	CompensationProcessOtherInd
Investment In Joint Venture	Yes (true)	InvestmentInJointVentureInd
Written Policy Or Procedure	Yes (true)	WrittenPolicyOrProcedureInd
States Where Copy Of Return Is Fld	OH	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	JANET FERNANDES	PersonNm
Phone	9372243300	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 8738	AddressLine1Txt
City	Dayton	CityNm
State Abbreviation	OH	StateAbbreviationCd
ZIP	454018738	ZIPCd

Field	Value	IRS element (for citing)
Info In Schedule O Part VII	Yes (X)	InfoInScheduleOPartVIIInd

Form990 Part VII Section A Form990PartVIISectionAGrp (24 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Key EmployeeKeyEmployeeInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd	Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
Erhardt Preitauer
President & CEO, Director	15.0	45.0	Yes (X)	Yes (X)	$7,982,382	$0	$4,047,739
Richard Topping
Secretary	15.0	45.0		Yes (X)	$2,429,434	$0	$942,437
Sanjoy Musunuri
EVP Strategy & Business Dev	15.0	45.0			$2,161,186	$0	$862,246	Yes (X)
Lawrence Smart
CFO, Treasurer	15.0	45.0		Yes (X)	$2,282,374	$0	$712,492
Devon Valencia
Chief Information Officer	45.0	15.0			$2,161,779	$0	$807,353	Yes (X)
Scott Markovich
EVP Markets & Products	15.0	45.0			$2,046,512	$0	$861,652	Yes (X)
Jennifer Dougherty
Chief Human Resources Officer	45.0	15.0			$1,846,632	$0	$768,728	Yes (X)
David Williams
EVP & Chief Medical Officer	15.0	45.0			$1,769,714	$0	$818,257	Yes (X)
Stephen Ringel
President Market	1.0	59.0			$1,696,129	$0	$634,140		Yes (X)
Isaac Davidi
SVP Operations	15.0	45.0			$1,453,138	$0	$569,748		Yes (X)
Jai Pillai
Chief Operating Ofr (To 4/23)	15.0	45.0		Yes (X)	$1,975,288	$0	$15,770
Steve Smitherman
President Market	1.0	59.0			$1,087,503	$0	$550,961		Yes (X)
Jason Bearden
President Market	1.0	59.0			$1,056,350	$0	$554,625		Yes (X)
Robert Losier
SVP IT Infra & Ops (To 3/23)	45.0	15.0			$1,075,870	$0	$11,242		Yes (X)
Anthony Principi
Chairman	10.0	0.0	Yes (X)		$280,000	$0	$0
Edward Thomas Brodmerkel
Vice Chairman	8.0	0.0	Yes (X)		$210,000	$0	$0
Craig Brown
Director	8.0	0.0	Yes (X)		$180,000	$0	$0
Patricia Martin
Director	8.0	0.0	Yes (X)		$165,000	$0	$0
Thomas Kelly
Director	8.0	0.0	Yes (X)		$160,000	$0	$0
Anthony Winns
Director	8.0	0.0	Yes (X)		$150,000	$0	$0
David Miller
Director	8.0	0.0	Yes (X)		$150,000	$0	$0
Linda Willet
Director	8.0	0.0	Yes (X)		$150,000	$0	$0
Thomas Edwards
Director	8.0	0.0	Yes (X)		$150,000	$0	$0
Daniel McCabe
Former Chief Admin Officer	0.0	0.0			$140,542	$0	$0			Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$32,759,833	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$12,157,390	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	1754	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	Yes (true)	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
VACO LLC
5410 MARYLAND WAY STE 460	BRENTWOOD	TN	37027	CONSULTING SERVICES	$11,832,830
WESTERN RESERVE AREA AGENCY ON AGIN
1700 EAST 13TH STREET SUITE 114	CLEVELAND	OH	44114	MEDICAL/CONTRACT SVC	$11,408,870
O'NEIL DIGITAL SOLUTIONS LLC
12655 BEATRICE ST	LOS ANGELES	CA	90066	CONSULTING SERVICES	$11,304,530
DIRECTION HOME AKRON CANTON
1550 CORPORATE WOODS PARKWAY	UNIONTOWN	OH	44685	MEDICAL SERVICES	$10,600,501
PWC HOLDINGS NO 21 LLC
4040 W BOY SCOUT BLVD	TAMPA	FL	33607	CONSULTING SERVICES	$8,641,135

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	157	CntrctRcvdGreaterThan100KCnt
Government Grants	$156,054	GovernmentGrantsAmt
Total Contributions	$156,054	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt
MANAGEMENT FEES	561000	$1,136,374,644	$1,117,941,372	$18,433,272
INSURANCE PREMIUMS; REINSURANCE	524298	$137,726,393	$137,726,393

Field	Value	IRS element (for citing)
Total Program Service Revenue	$1,274,101,037	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,271,557,124	TotalRevenueColumnAmt
Unrelated Business Revenue	-$39,031	UnrelatedBusinessRevenueAmt
Exclusion	$1,271,596,155	ExclusionAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Royalties Revenue RoyaltiesRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$546,797	RealAmt
Personal	$39,600	PersonalAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$144,730	RealAmt
Personal	$4,742	PersonalAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$402,067	RealAmt
Personal	$34,858	PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$436,925	TotalRevenueColumnAmt
Unrelated Business Revenue	$34,858	UnrelatedBusinessRevenueAmt
Exclusion	$402,067	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$564,786	SecuritiesAmt
Other	$0	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$51,565	SecuritiesAmt
Other	$31,481	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$513,221	SecuritiesAmt
Other	-$31,481	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$481,739	TotalRevenueColumnAmt
Exclusion	$481,739	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$0	FundraisingGrossIncomeAmt
Fundraising Direct Expenses	$0	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Field	Value	IRS element (for citing)
Gaming Gross Income	$0	GamingGrossIncomeAmt
Gaming Direct Expenses	$0	GamingDirectExpensesAmt

Net Income From Gaming NetIncomeFromGamingGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	$0	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$0	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$0	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$2,546,732,879	TotalRevenueColumnAmt
Related Or Exempt Func Income	$1,255,667,765	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$18,429,099	UnrelatedBusinessRevenueAmt
Exclusion	$1,272,479,961	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$15,754,915	TotalAmt
Program Services	$15,754,915	ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Foreign Grants ForeignGrantsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Benefits To Members BenefitsToMembersGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$36,086,977	TotalAmt
Program Services	$36,086,977	ProgramServicesAmt

Comp Disqual Persons CompDisqualPersonsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$582,986,101	TotalAmt
Program Services	$582,986,101	ProgramServicesAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$72,899,736	TotalAmt
Program Services	$72,899,736	ProgramServicesAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$78,959,449	TotalAmt
Program Services	$78,959,449	ProgramServicesAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$1,139,904	TotalAmt
Program Services	$1,139,904	ProgramServicesAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$7,016,387	TotalAmt
Program Services	$7,016,387	ProgramServicesAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$1,047,497	TotalAmt
Program Services	$1,047,497	ProgramServicesAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

Field	Value	IRS element (for citing)
Total	$169,704	TotalAmt
Program Services	$169,704	ProgramServicesAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$35,615,535	TotalAmt
Program Services	$35,615,535	ProgramServicesAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$225,011,650	TotalAmt
Program Services	$225,011,650	ProgramServicesAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$43,634,797	TotalAmt
Program Services	$43,634,797	ProgramServicesAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$53,290,650	TotalAmt
Program Services	$53,290,650	ProgramServicesAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$58,344,064	TotalAmt
Program Services	$58,344,064	ProgramServicesAmt

Royalties RoyaltiesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$11,202,577	TotalAmt
Program Services	$11,202,577	ProgramServicesAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$5,526,363	TotalAmt
Program Services	$5,526,363	ProgramServicesAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$2,955,934	TotalAmt
Program Services	$2,955,934	ProgramServicesAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$11,221,192	TotalAmt
Program Services	$11,221,192	ProgramServicesAmt

Payments To Affiliates PaymentsToAffiliatesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$54,657,506	TotalAmt
Program Services	$54,657,506	ProgramServicesAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$6,635,915	TotalAmt
Program Services	$6,635,915	ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt
MEDICAL EXPENSE	$64,377,397	$64,377,397
EXCISE TAX	$2,698,868	$2,698,868
MEMBERSHIPS, DUES AND FEES	$2,545,748	$2,545,748
PARKING FEES	$1,821,857	$1,821,857

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$4,860,686	TotalAmt
Program Services	$4,860,686	ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,380,461,409	TotalAmt
Program Services	$1,380,461,409	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part X	Yes (X)	InfoInScheduleOPartXInd

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$343,905,147	BOYAmt
EOY	$1,065,241,539	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$46,932,718	BOYAmt
EOY	$173,104,521	EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$173,566	BOYAmt
EOY	$31,200,830	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$158,500	BOYAmt
EOY	$40,554,467	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$463,873,883	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$280,438,983	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$101,768,183	BOYAmt
EOY	$183,434,900	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$120,320,200	BOYAmt
EOY	$680,694,176	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
BOY	$263,378,712	BOYAmt
EOY	$1,209,498,687	EOYAmt

Intangible Assets IntangibleAssetsGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$35,330,957	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$136,503,641	BOYAmt
EOY	$126,779,071	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,013,140,667	BOYAmt
EOY	$3,545,839,148	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$13,404,390	BOYAmt
EOY	$434,331,179	EOYAmt

Grants Payable GrantsPayableGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$105,630	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Escrow Account Liability EscrowAccountLiabilityGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$262,550,979	BOYAmt
EOY	$182,078,295	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$275,955,369	BOYAmt
EOY	$616,515,104	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$737,185,298	BOYAmt
EOY	$2,929,324,044	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$737,185,298	BOYAmt
EOY	$2,929,324,044	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$1,013,140,667	BOYAmt
EOY	$3,545,839,148	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$1,166,271,470	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	-$881,356,616	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$1,907,223,892	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Consolidated Basis Fincl Stmt	Yes (X)	ConsolidatedBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (true)	AuditCommitteeInd
Federal Grant Audit Required	false	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Supporting Organization509a3	Yes (X)	SupportingOrganization509a3Ind
Supporting Org Type2	Yes (X)	SupportingOrgType2Ind
Supported Organizations	6	SupportedOrganizationsCnt

Supported Org Information SupportedOrgInformationGrp (6 entries)

EINEIN	Organization TypeOrganizationTypeCd	Governing Document ListedGoverningDocumentListedInd	SupportSupportAmt	Other SupportOtherSupportAmt
CARESOURCE OHIO INC
311143265	10	false	$8,907,415	$0
CARESOURCE INDIANA INC
320121856	10	false	$1,417,500	$0
CARESOURCE KENTUCKY CO
464991603	10	false	$0	$0
CARESOURCE GEORGIA CO
472408339	10	false	$1,930,000	$0
CARESOURCE WEST VIRGINIA CO
473028244	10	false	$0	$0
CARESOURCE LIFE SERVICES CO
811602217	10	false	$0	$0

Field	Value	IRS element (for citing)
Supported Organizations Total	6	SupportedOrganizationsTotalCnt
Support Sum	$12,254,915	SupportSumAmt

Form990 Sch A Supporting Org Form990SchASupportingOrgGrp

Field	Value	IRS element (for citing)
Listed By Name Governing Doc	false	ListedByNameGoverningDocInd
Suprt Org No IRS Determination	false	SuprtOrgNoIRSDeterminationInd
Supported Org Section C456	false	SupportedOrgSectionC456Ind
Supported Org Not Organized US	false	SupportedOrgNotOrganizedUSInd
Organization Change Suprt Org	false	OrganizationChangeSuprtOrgInd
Support Non Supported Org	Yes (true)	SupportNonSupportedOrgInd
Payment Substantial Contribtr	false	PaymentSubstantialContribtrInd
Loan Disqualified Person	false	LoanDisqualifiedPersonInd
Controlled Disqualified Prsn	false	ControlledDisqualifiedPrsnInd
Disqualified Prsn Controll Int	false	DisqualifiedPrsnControllIntInd
Disqualified Prsn Ownr Int	false	DisqualifiedPrsnOwnrIntInd
Excess Business Holdings Rules	false	ExcessBusinessHoldingsRulesInd
Contribution Controller	false	ContributionControllerInd
Contribution Family	false	ContributionFamilyInd
Contribution35 Controlled	false	Contribution35ControlledInd

Field	Value	IRS element (for citing)
Majority Dir Trst Supported Org	false	MajorityDirTrstSupportedOrgInd

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Schedule A, Part I, Question 12g	CareSource is a supporting organization to the IRC Section 501(c)(3) organizations classified as public charities that are members of the CareSource Public Charities. The Articles of Incorporation state the sole and specific purpose for which CareSource is formed is to act for the benefit of, and to carry out, as a supporting organization, the purposes of the nonprofit tax-exempt organizations which are exempt from taxation under Section 501(c)(3) of the Internal Revenue Code ("IRC") and classified as public charities under Section 509(a)(1) or 509(a)(2) of the IRC. Although not mentioned by name, the CareSource Public Charities include CareSource Ohio, Inc., CareSource Indiana, Inc., CareSource Kentucky Co., CareSource Georgia Co., CareSource West Virginia Co., and CareSource Life Services Co. CareSource provided capital contributions to these organizations as they became operational. Over the years, CareSource has provided additional support in the form of grants, surplus notes, and board oversight. CareSource reports any grants, surplus notes, or capital contributions on Schedule A in the year the funds are provided to the supported organization(s).
Form 990, Schedule A, Part IV, Section A, Question 1	CareSource is a supporting organization to the IRC Section 501(c)(3) organizations classified as public charities. CareSource does not specifically name the supported organizations in its Articles of Incorporation; instead, the Articles of Incorporation refer to the public charities as the "CareSource Companies." The Articles of Incorporation state the sole and specific purpose for which CareSource is formed is to act for the benefit of, and to carry out, as a supporting organization, the purposes of the nonprofit tax-exempt organizations which are exempt from taxation under Section 501(c)(3) of the Internal Revenue Code ("IRC") and classified as public charities under Section 509(a)(1) or 509(a)(2) of the IRC. Although not mentioned by name, those organizations include CareSource Ohio, Inc., CareSource Indiana, Inc., CareSource Georgia Co., CareSource Kentucky Co., CareSource West Virginia Co., and CareSource Life Services Co. (collectively referred to as the "CareSource Public Charities").
Form 990, Schedule A, Part IV, Section A, Question 6	In furtherance of the charitable purposes of the CareSource Public Charities, which primarily operate to improve the health and overall well-being of low-income populations, CareSource improves the lives of the underserved by providing grants on behalf of, and pursuant to the instructions of, the CareSource Public Charities to other charitable organizations that deliver a broad array of health and human services and programs.
Form 990, Schedule A, Part IV, Section C, Question 1	As noted above, CareSource is a supporting organization to the CareSource Public Charities that are classified as charitable organizations under section 501(c)(3) of the IRC and public charities under section 509(a) of the IRC. During 2023, CareSource's CEO and member of the Board of Directors, Erhardt Preitauer, served on the Board of Directors and as Chair of each of the CareSource Public Charities. Likewise, CareSource's Treasurer (Lawrence Smart) and Secretary (Richard Topping) served on the Public Charity Boards and also served as Treasurer and Secretary of each of the Public Charities. As the Boards of the CareSource Public Charities were almost exclusively comprised of the same CareSource management-level including the CareSource CEO, who reported to the CareSource board, CareSource was "supervised or controlled in connection with" the CareSource Public Charities, its supported organizations, because control and management of CareSource and the CareSource Public Charities were vested in the same individuals.

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule C IRS990ScheduleC

Field	Value	IRS element (for citing)
Total Grassroots Lobbying		TotalGrassrootsLobbyingGrp
Total Direct Lobbying		TotalDirectLobbyingGrp
Total Lobbying Expend		TotalLobbyingExpendGrp
Other Exempt Purpose Expend		OtherExemptPurposeExpendGrp
Total Exempt Purpose Expend		TotalExemptPurposeExpendGrp
Lobbying Nontaxable Amount		LobbyingNontaxableAmountGrp
Grassroots Nontaxable		GrassrootsNontaxableGrp
Tot Lbbyng Grassroot Mns Non Tx		TotLbbyngGrassrootMnsNonTxGrp
Tot Lbby Expend Mns Lbbyng Non Tx		TotLbbyExpendMnsLbbyngNonTxGrp
Volunteers	false	VolunteersInd
Paid Staff Or Management	Yes (true)	PaidStaffOrManagementInd
Media Advertisements	false	MediaAdvertisementsInd
Mailings Members	false	MailingsMembersInd
Publications Or Broadcast	false	PublicationsOrBroadcastInd
Grants Other Organizations	Yes (true)	GrantsOtherOrganizationsInd
Grants Other Organizations	$1,921,149	GrantsOtherOrganizationsAmt
Direct Contact Legislators	Yes (true)	DirectContactLegislatorsInd
Direct Contact Legislators	$169,704	DirectContactLegislatorsAmt
Rallies Demonstrations	false	RalliesDemonstrationsInd
Other Activities	false	OtherActivitiesInd
Total Lobbying Expenditures	$2,090,853	TotalLobbyingExpendituresAmt
Not Described Section501c3	false	NotDescribedSection501c3Ind

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Schedule C, Part II-B, Line 1b	Staff attended functions and meetings with government officials and legislators to discuss government sponsored health care programs.
Form 990, Schedule C, Part II-B, Line 1f	The Company made a grant to a social welfare organization in support of lobbying activity at the federal, state, and local government levels regarding the benefits of managed care, the coordination and enhancement of quality and accessible health care services, and social determinants of health, principally benefiting low-income individuals and individuals eligible for participation under governmental health care programs.
Form 990, Schedule C, Part II-B, Line 1g	Lobbyists are retained to provide updates and represent the Organization's interests with federal and state legislators who deal with legislation related to government sponsored health care programs.

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Art Public Exhibition Amounts		ArtPublicExhibitionAmountsGrp
Held Works Art		HeldWorksArtGrp
CY Minus3 Yr Endwmt Fund		CYMinus3YrEndwmtFundGrp
CY Minus4 Yr Endwmt Fund		CYMinus4YrEndwmtFundGrp

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$3,512,609	OtherCostOrOtherBasisAmt
Book Value	$3,512,609	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$117,825,619	OtherCostOrOtherBasisAmt
Depreciation	$24,772,954	DepreciationAmt
Book Value	$93,052,665	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$22,264,670	OtherCostOrOtherBasisAmt
Depreciation	$5,366,713	DepreciationAmt
Book Value	$16,897,957	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$43,701,149	OtherCostOrOtherBasisAmt
Depreciation	$39,322,976	DepreciationAmt
Book Value	$4,378,173	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$276,569,836	OtherCostOrOtherBasisAmt
Depreciation	$210,976,340	DepreciationAmt
Book Value	$65,593,496	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$183,434,900	TotalBookValueLandBuildingsAmt

Invst Program Related Org InvstProgramRelatedOrgGrp (19 entries)

DescDesc	Book ValueBookValueAmt	Method ValuationMethodValuationCd
EQUITY IN CS WEST VIRGINIA CO	$9,500,000	C
EQUITY IN CS OHIO INC	$17,200,000	C
EQUITY IN CS KENTUCKY CO	$0	C
EQUITY IN CS INDIANA INC	$19,151,342	C
EQUITY IN CS GEORGIA CO	$32,000,000	C
EQUITY IN THE CS FOUNDATION	$742,377	C
EQUITY IN CS ARKANSAS HP CO	$760,000	C
EQUITY IN CS PASSE LLC	$11,000,490	C
EQUITY IN CSRE II LLC	$2,500,000	C
EQUITY IN CSMS HLDG LLC	$0	C
EQUITY IN CS BAYOU HOLDING LLC	$1,020,000	C
EQUITY IN CS OK HEALTH PLAN CO	$1,511,000	C
EQUITY IN CS KANSAS LLC	$1,500,000	C
EQUITY IN CS IOWA CO	$1,000,000	C
EQUITY IN CS TENNESSEE CO	$2,100,000	C
EQUITY IN CS NORTH CAROLINA CO	$2,300,000	C
EQUITY IN CS FLORIDA CO	$7,025,000	C
EQUITY IN THE COLUMBUS ORG	$142,611,545	C
INVESTMENT IN SUBSIDIARIES	$957,576,933	F

Field	Value	IRS element (for citing)
Total Book Value Program Rltd	$1,209,498,687	TotalBookValueProgramRltdAmt
Federal Income Tax Liability	$0	FederalIncomeTaxLiabilityAmt
Total Liability	$0	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	FIN 48 (ASC 740) Footnote	FormAndLineReferenceDesc
Explanation	As outlined in CareSource's Audited Consolidated Financial Statements, the Company annually reviews its tax positions and has determined that there are no material uncertain tax positions that require recognition in the consolidated financial statements. Currently, tax years 2020-2022 are open for audit by the Internal Revenue Service.	ExplanationTxt

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (true)	GrantRecordsMaintainedInd

Recipient Table RecipientTable (128 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Recipient EINRecipientEIN	IRC SectionIRCSectionDesc	Cash GrantCashGrantAmt	Purpose Of GrantPurposeOfGrantTxt
The Dayton Foundation
1401 S Main St	Ste 100	Dayton	OH	45409	316027287	501(c)(3)	$2,001,000	General Support
Ohio's Hospice Inc
7575 Paragon Rd		Dayton	OH	45459	463215586	501(c)(3)	$1,000,000	General Support
United Church Homes Inc
PO Box 1806		Marion	OH	43301	344429276	501(c)(3)	$1,000,000	General Support
Fostering Success Act Inc
2655 Northwinds Parkway		Atlanta	GA	30009	882457311	501(C)(3)	$1,000,000	General Support
St Vincent Hospital Foundation Inc
250 W 96th St	Ste 470	Indianapolis	IN	46260	356088862	501(C)(3)	$874,000	16th Annual Celebration of Caring Gala Sponsorship
Boys & Girls Club of Dayton Inc
1828 Stewart St		Dayton	OH	45417	310536657	501(C)(3)	$325,000	Spark 2023 & General Support
The Foodbank Inc
56 Armor Place		Dayton	OH	45417	861082880	501(C)(3)	$314,598	General Support
American Heart Association
10 Glenlake Pkwy	South Tower Ste 400	Atlanta	GA	30328	135613797	501(C)(3)	$300,000	Health education focused on chronic conditions; Support for prescription program at a local health clinic; Replacement and installation of AED's and education about cardia arrest teams
Ronald McDonald House Charities of Dayton
555 Valley St		Dayton	OH	45404	310964793	501(C)(3)	$300,000	General Support
Lutheran Home Society Inc DBA Genacross
2021 N McCord Rd		Toledo	OH	43615	311565719	501(C)(3)	$250,000	General Support
Healthy Beginnings Inc
3112 Yale Dr		Middletown	OH	45042	311380939	501(C)(3)	$250,000	General Support
Marian University
3200 Cold Springs Rd		Indianapolis	IN	46222	350868175	501(C)(3)	$250,000	General Support
Safe Families for Children
4300 W Irving Park Rd		Chicago	IL	60641	453194102	501(C)(3)	$200,000	COMMUNITY INVESTMENT
Healthcare Georgia Foundation Inc
999 Peachtree St NE	Ste 400	Atlanta	GA	30309	582418091	501(C)(3)	$200,000	Research into Georgian's views on health equity & Development of a communication plan to educate the public
Cincinnati Children's Hospital
3333 Burnet Ave		Cincinnati	OH	45229	310833936	501(C)(3)	$200,000	General Support
The Villages of Indiana Inc
3833 N Meridian St		Indianapolis	IN	46208	351708240	501(C)(3)	$150,000	2023 Annual Sponsorship
The Big Hoopla Inc
40 N Main St	1900 Kettering Tower	Dayton	OH	45423	454231032	501(C)(3)	$145,000	2023 Annual Sponsorship
Healthy Mothers Healthy Babies Coalition of Georg
2200 Century Pwky NE	Ste 460	Atlanta	GA	30345	581440585	501(C)(3)	$120,000	Staffing for HEART Of Georgia Program; Family support for Pickles & Ice Cream Perinatal Education program; Funding for 10 individuals to complete the Building Perinatal Support Professional program; Funding for 24 pregnant women
Dayton Area Chamber of Commerce Education & Public
8 N Main St	Ste 100	Dayton	OH	45402	311113395	501(C)(3)	$111,000	Air Service Restoration Program & Wright Patterson Air Force Base Community Celebration
Easterseals Arkansas
3920 Woodland Hts Rd		Little Rock	AR	72212	710123680	501(C)(3)	$100,000	General Support
Restore Hope Inc
1400 W Markahm St	Ste 300	Little Rock	AR	72203	811068852	501(C)(3)	$100,000	General Support
Greater Dayton Area Health Information Network
124 E Third St	Ste 400	Dayton	OH	45402	311438763	501(C)(3)	$90,000	Community Investment
Indiana Minority Health Coalition
3737 N Meridian St	Ste 300	Indianapolis	IN	46208	351924268	501(C)(3)	$80,500	Black Maternal Health ECHO
National African American Male Wellness Agency
2780 Airport Dr	Ste 333	Columbus	OH	43219	454831268	501(C)(3)	$80,000	Annual Black Men's Wellness Day & 2024 Uplift Her Women's Initiative
Blue Star Families Inc
441 Saxony Rd	The Hive/Barn 2	Encinitas	CA	92024	800369895	501(C)(3)	$75,000	Blue Star Family Events
National Association of Councils on Developmental
1825 K St NW		Washington	DC	20006	161646154	501(C)(3)	$75,000	General Support
National Federation of Families for Children's Men
15800 Crabbs Branch Way		Rockville	MD	20855	521671408	501(C)(3)	$75,000	General Support
Food Bank of Eastern Michigan
2300 Lapeer Rd		Flint	MI	48503	382379678	501(C)(3)	$75,000	Food & Year-end Support
Pulaski County Adoption Coalition
10 Kings Court		Little Rock	AR	72211	465366394	501(C)(3)	$70,000	Project Zero & Candyland Christmas
Mental Health Association of South Central Kansas
555 N Woodlawn Blvd	Ste 3105	Wichita	KS	67208	480990763	501(C)(3)	$67,672	Peer support warm line & Reinstate CHAT line for mental health center in Sedgewick County
Greater Lansing Food Bank
1414 E Maple Rd		Troy	MI	48083	382424756	501(C)(3)	$65,000	Mobile Food Pantry Program
National Association of Medicaid Directors
601 New Jersey Ave NW	Ste 740	Washington	DC	20001	273258188	501(C)(3)	$62,500	Fall 2024 NAMD Conference
Connexion West
625 Garfield Ave		Lancaster	OH	43130	821798777	501(C)(3)	$59,400	General Support
Walkin' & Rollin' Costumes
26050 W 143rd Place		Olathe	KS	66061	475478453	501(C)(3)	$55,000	Funding for 2024 for a variety of projects including trade events & General Support
Friends of Levitt Pavillion
2312 Far Hills Ave	Ste 194	Dayton	OH	45419	810743640	501(C)(3)	$50,000	2023 Annual Sponsorship
Saint Francis Community Services in Arkansas
110 W Otis Ave		Salina	KS	67401	833032485	501(C)(3)	$50,000	General Support
Chris 180
1030 Fayetteville Rd SE		Atlanta	GA	30316	581430183	501(C)(3)	$50,000	Trauma Informed Care Training in the Community
Atlanta HBCU Alumni Alliance
PO Box 880		Atlanta	GA	30301	593817259	501(C)(3)	$40,000	Alanta HBCU Alumni Run/Walk
Dayton Children's Hospital Foundation
1 Childrens Plaza		Dayton	OH	45404	311045247	501(C)(3)	$43,000	ChaCha 2024
Better Health Partnership
2500 Metrohealth Dr	Rammelkamp Research Ed BLDG R243	Cleveland	OH	44109	261725657	501(C)(3)	$35,000	Community Investment
Synergies Work
7050 Wycombe Rd		Atlanta	GA	30328	812603676	501(C)(3)	$35,000	EDDIE Awards
Health Care Access Now
2602 Victory Pkwy		Cincinnati	OH	45206	264042151	501(C)(3)	$34,000	Community Investment
The Salvation Army
1000 N Keowee St		Dayton	OH	45404	135562351	501(C)(3)	$32,750	Dayton Krocc Soccer Club, Student Food Pantry & Holiday Spend Food Pantry
Ohio Children's Alliance
2600 Corp Exch Dr	Ste 180	Columbus	OH	43231	341168205	501(C)(3)	$30,000	50th Anniversary Premier Sponsorship
City of Refuge
1300 Joseph E Boone Blvd		Atlanta	GA	30314	582194642	501(C)(3)	$30,000	General Support
The Call
PO Box 25524		Little Rock	AR	72221	208866268	501(C)(3)	$27,700	Support children and families in the foster care system & Corporate One Time Donation
Health Impact OhioAccess Health Columbus
855 Grandview Ave	Ste 210	Columbus	OH	43215	510426050	501(C)(3)	$25,500	Community Investment
Caring for Military FamiliesElizabeth Dole Fdn
600 New Hampshire Ave NW		Washington	DC	20037	454292692	501(C)(3)	$25,000	General Support
USAging
1100 New Jersey Ave SE	Ste 350	Washington	DC	20003	521052345	501(C)(3)	$25,000	49th Annual Conference & Tradeshow Sponsorship
Saint Josephs Mercy Care Services Inc
424 Decatur Street		Atlanta	GA	30312	581752700	501(C)(3)	$25,000	Support one full-time ambassador at Chamblee location
The Gala of Hope Foundation
3500 Pentagon Blvd	Ste 500	Beavercreek	OH	45431	464277044	501(C)(3)	$25,000	General Support
Volunteer Florida Foundation Inc
1545 Raymond Diehl Rd	Ste 250	Tallahassee	FL	32308	010973168	501(C)(3)	$25,000	Florida Disaster Fund
Omega Community Development Corporation
PO Box 61368		Dayton	OH	45406	311561713	501(C)(3)	$25,000	Hope Lives Here Gala
Hope for Grateful Hearts Group
14360 SW 19 Ter		Miami	FL	33175	920446428	501(C)(3)	$25,000	General Support
111 Project of Florida Inc
1121 Louisiana St		Wauchula	FL	33873	820683925	501(C)(3)	$25,000	Support foster and adoptive families in Florida
Arkansas Support Network
6836 Isaacs Orchard Rd		Springdale	AR	72762	710665473	501(C)(3)	$25,000	General Support
Independent Case Management Inc
1525 Merrill Drive	Ste 100	Little Rock	AR	72211	710666268	501(C)(3)	$25,000	General Support
Access
2651 Saulino Court		Dearborn	MI	48120	237444497	501(C)(3)	$25,000	General Support
Cass Community Social Services
11745 Rosa Parks Blvd		Detroit	MI	48206	383429921	501(C)(3)	$25,000	General Support
Family Futures
878 Front St NW	Ste 210	Grand Rapids	MI	49504	382605028	501(C)(3)	$25,000	Food & Year-end Support
Michigan Center for Rural Health
909 Wilson Rd	B218 West Fee Hall	East Lansing	MI	48824	383180997	501(C)(3)	$25,000	General Support
Access Tusc
1458 5th St NW		Dover	OH	44663	475674812	501(C)(3)	$22,000	General Support
March of Dimes Inc
1550 Crystal Dr	Ste 1300	Arlington	VA	22202	131846366	501(C)(3)	$20,000	2024 Igniting Impact Together Event
NAMI Indiana Inc
921 E 86th St	Ste 130	Indianapolis	IN	46240	351640701	501(C)(3)	$20,000	2024 Annual Sponsorship
Societies of Actuaries Research Institute
475 N Martingale Rd	600	Schaumburg	IL	60173	362136422	501(C)(3)	$20,000	General Support
Grady Health Foundation
191 Peachtree St NE	Ste 820	Atlanta	GA	30303	582130437	501(C)(3)	$20,000	Grady's Food as Medicine Program
Culture Works
31 S Main St	Ste A210	Dayton	OH	45402	237412338	501(C)(3)	$20,000	2023 Campaign for the Arts
Georgia Department of Human Service
47 Trinity Ave SW		Atlanta	GA	30334	581130678	501(C)(3)	$20,000	General Support
Health Policy Institute of Ohio
140 E Town St	Ste 1000	Columbus	OH	43215	300186863	501(C)(3)	$20,000	Funding to provide analysis of 2023 Health Value dashboard
Communities in Schools of Michigan
721 N Capitol Ave	Ste 1	Lansing	MI	48905	453736821	501(C)(3)	$17,000	General Support
Communities in Schools of Northwest Michigan
205 Grove St		Mancelona	MI	49659	270726563	501(C)(3)	$17,000	General Support
Communities in Schools of Kalamazoo
180 E Water St	Ste 2000	Kalamazoo	MI	49007	382873188	501(C)(3)	$17,000	Support of in-school programming including mental health and basic needs for low-income students
Georgia Appleseed Inc
1600 Parkwood Cir SE	Ste 200	Atlanta	GA	30339	204036923	501(C)(3)	$15,000	Year End Donation
The Children's Museum of Atlanta
275 Centennial Olympic Park Dr		Atlanta	GA	30313	581785484	501(C)(3)	$15,000	Purchase of activity kits that will support virtual learning programs in Pulaski & Tatnull Counties
Indy Pride Inc
PO Box 44403		Indianapolis	IN	46244	351951286	501(C)(3)	$15,000	IndyPride Festival
The Joel Cornette Foundation Inc
4067 Retreat Dr		Cincinnati	OH	45241	821742872	501(C)(3)	$15,000	General Support
PIPER'S ANGELS FOUNDATION
11438 US Hwy 1		Palm Beach Gardens	FL	33408	812697278	501(C)(3)	$15,000	Event Sponsorship
INDIANAPOLIS URBAN YOUTH BASEBALL & SOFTBALL INC
PO Box 681372		Indianapolis	IN	46268	311032580	501(C)(3)	$15,000	2023 Indy RBI Event Sponsorship
DOWNTOWN DAYTON PARTNERSHIP
10 W Second St	Ste 611	Dayton	OH	45405	341722175	501(C)(3)	$15,000	2023 ArtWraps & Dayton Holiday Festival's Santa Float/Magic Glasses
ARBOR CIRCLE CORPORATION
1115 Ball NE		Grand Rapids	MI	49505	383263853	501(C)(3)	$15,000	General Support
MICHIGAN CENTER FOR YOUTH JUSTICE
3810 Packard St	Ste 200A	Ann Arbor	MI	48108	382108273	501(C)(3)	$15,000	General Support
COMMUNITY HEALTH ACCESS PROJECT
1 Marion Ave	Ste 304	Mansfield	OH	44903	341884022	501(C)(3)	$14,800	Community Investment
FISH FAIRBORN INC
480 West Funderburg Rd		Fairborn	OH	45324	310951020	501(C)(3)	$14,000	Sponsorship to help feed families during the holiday season & funds for annual Thanksgiving distribution
FRIENDS OF THE GOVERNOR'S MANSION
PO Box 2447		Austin	TX	78768	751678603	501(C)(3)	$13,000	Texas Picnic at the governor's mansion & General Support
STARK COUNTY COMMUNITY ACTION AGENCY
1366 Market Ave N		Canton	OH	44714	341320658	501(C)(3)	$13,000	General Support
MAHONING COUNTY DISTRICT BOARD OF HEALTH
50 Westchester Dr		Youngstown	OH	44515	346001777	MAHONING COUNTY	$13,000	General Support
COMMUNITY HEALTH NETWORK FOUNDATION INC
7330 Shadeland Station Way	Ste 150	Indianapolis	IN	46256	510181688	501(C)(3)	$13,000	2024 The Giving Gig Event Sponsorship
NCSL FOUNDATION FOR STATE LEGISLATURE
7700 E First Place		Denver	CO	80230	742232576	501(C)(3)	$12,500	General Support
COMMUNITY CARE NETWORK OF KANSAS
700 SW Jackson St	Ste 600	Topeka	KS	66603	481110925	501(C)(3)	$12,000	General Support
VICTORY MINISTRIES CENTER INC
3964 E Main St		Whitehall	OH	43213	311117522	501(C)(3)	$12,000	2023 Food Support & Holiday Initiative
AKRON SUMMIT COMMUNITY ACTION INC
55 E Mill St		Akron	OH	44308	340965339	501(C)(3)	$11,000	Community Investment
HOSPITAL COUNCIL OF NORTHWEST OHIO
3231 Central Park W	Ste 200	Toledo	OH	43617	341116795	501(C)(3)	$11,000	Community Investment
PAINE COLLEGE NATIONAL ALUMNI ASSOCIATION INC
PO Box 399		Augusta	GA	30903	581764634	501(C)(3)	$10,000	Year End Donation
THE CENTER FOR VIOLENCE PREVENTION INC
PO Box 6279		Pearl	MS	39208	581959108	501(C)(3)	$10,000	Year End Donation
ST STEPHEN COMMUNITY SERVICES INC
1500 E 17th Ave		Columbus	OH	43219	314379568	501(C)(3)	$10,000	2023 Food Support & Holiday Initiative
CHRIST'S TABLE LLC
28 S 6th St		Zanesville	OH	43701	311192885	501(C)(3)	$10,000	2023 Food Support & Holiday Initiative
MOREHOUSE COLLEGE
830 Westview Dr SW		Atlanta	GA	30310	581438873	501(C)(3)	$10,000	Morehouse Advocacy Reaching Capitol Hill (M.A.R.C.H.) Initiative
XENIA FISH PANTRY
774 Cincinnati Ave		Xenia	OH	45385	311613895	501(C)(3)	$10,000	Support to help feed families during the holiday season & Thanksgiving meal boxes
FOREVER R CHILDREN
1951 Parkgate Ave		Akron	OH	44320	843487950	501(C)(3)	$10,000	General Support
CHILDREN'S FORUM INC
1650 Summit Lake Dr		Tallahassee	FL	32317	650165007	501(C)(3)	$10,000	2024 Children's Week Florida Sponsorship
GILDA'S CLUB GRAND RAPIDS
1806 Bridge St NW		Grand Rapids	MI	49504	383367525	501(C)(3)	$10,000	In-School Program Support
WARREN FAMILY MISSION INC
PO Box 311		Warren	OH	44482	341919612	501(C)(3)	$10,000	2023 Food Support & Holiday Initiative
SAMARITAS DBA LUTHERAN SOCIAL SERVICES
8131 E Jefferson Ave		Detroit	MI	48214	381360553	501(C)(3)	$10,000	Family Preservation
HEART OF TEXAS FOUNDATION
PO Box 110		Bellville	TX	77418	204007150	501(C)(3)	$10,000	GENERAL SUPPORT
BOYS & GIRLS CLUBS OF GREATER KANSAS
4001 Blue Parkway	Ste 102	Kansas City	MO	64130	436072065	501(C)(3)	$10,000	Contribution for Equipment
CENTRAL ARKANSAS PRIDE
PO Box 250096		Little Rock	AR	72225	812127392	501(C)(3)	$10,000	General Support
MISSISSIPPI COATS 4 KIDZ
443 Highway 6 E		Batesville	MS	38606	810945629	501(C)(3)	$10,000	General Support
GEORGIA COURT APPOINTED SPECIAL ADVOCATES INC
75 Marietta St NW	Ste 404	Atlanta	GA	30303	581793382	501(C)(3)	$10,000	General Support
GEORGIA LEGISLATVE BLACK CAUCUS
18 Capitol Square SW	Ste 602	Atlanta	GA	30334	581500919	501(C)(3)	$10,000	General Support
MATRIX HUMAN SERVICES
1400 Woodbridge		Detroit	MI	48207	381358015	501(C)(3)	$10,000	General Support
COLUMBUS NEIGHBORHOOD HEALTH CENTER
2780 Airport Dr	Ste 100	Columbus	OH	43219	311533908	501(C)(3)	$9,600	2023 Justice Awards
KETTERING HOSPITAL FOUNDATION
3535 Southern Blvd		Kettering	OH	45429	237419897	501(C)(3)	$8,600	Ribbon of Hope Luncheon
GRANTMAKERS IN HEALTH
1100 Connecticut Ave NW	Ste 1100	Washington	DC	20036	133206571	501(C)(3)	$8,000	2023 Annual Conference Sponsorship
JOHNS HOPKINS ALL CHILDRENS HOSPITAL
501 Sixth Ave S		St Petersburg	FL	33701	590683252	501(C)(3)	$8,000	2023 Run For All Children
NAMI KANSAS INC
1801 W Wanamaker Rd	Box 164	Topeka	KS	66604	481061361	501(C)(3)	$8,000	2024 I Am NAMI Kansas Annual Sponsorship
DAYTON DREAM CENTER
2720 E 3rd St		Dayton	OH	45403	872420605	501(C)(3)	$8,000	General Support
MARYSVILLE AREA MINISTERIAL ASSOCIATION
123 N Court St		Marysville	OH	43040	311370949	501(C)(3)	$8,000	2023 Holiday Funds
SHARED HARVEST FOODBANK INC
5901 Dixie Highway		Fairfield	OH	45014	311096571	501(C)(3)	$8,000	General Support
SOCIETY OF ST VINCENT DE PAUL
2867 E Livingston Ave		Columbus	OH	43209	270296648	501(C)(3)	$8,000	Holiday funding to support Christmas meal distribution
NEW PROSPECT BAPTIST CHURCH
1580 Summit Rd		Cincinnati	OH	45237	310676519	501(C)(3)	$8,000	2023 Food Support & Holiday Initiative
DUNAMIS MINISTRIES INC
34 W Pleasant St		Springfield	OH	45506	311764245	501(C)(3)	$7,000	2023 Food Support & Holiday Initiative
OCCHA INC
PO Box 3877		Youngstown	OH	44513	237214182	501(C)(3)	$6,000	General Support
CATHOLIC CHARITIES CORPORATION
7911 Detroit Ave		Cleveland	OH	44102	341318541	501(C)(3)	$6,000	General Support
ARKANSAS WAIVER ASSOCIATION INC
6836 Isaacs Orchard Road		Springdale	AR	72762	710808674	501(C)(3)	$6,000	2023 AWA Conference
COMMUNITY KITCHEN INC
640 S Ohio Ave		Columbus	OH	43205	311124774	501(C)(3)	$5,500	General Support
MAHONING YOUNGSTOWN COMMUNITY
1325 5th Ave		Youngstown	OH	44504	340969202	501(C)(3)	$5,500	General Support
OHIO GOVERNOR'S IMAGINATION LIBRARY
PO Box 340734		Columbus	OH	43234	841826095	501(C)(3)	$5,120	General Support
The CareSource Foundation
PO Box 8738		Dayton	OH	45401	562582561	501(c)(3)	$3,500,000	Funding for grants to be made on behalf of, pursuant to instructions from, and to further the charitable purposes of CareSource's supported organizations

Field	Value	IRS element (for citing)
Total501c3 Org	126	Total501c3OrgCnt
Total Other Org	1	TotalOtherOrgCnt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Contribution Review	FormAndLineReferenceDesc
Explanation	Contributions are made on behalf of, pursuant to instructions from, and to further the purposes of the CareSource Public Charities, which are the supported organizations of CareSource. CareSource may provide assistance in the form of charitable contributions to other Internal Revenue Code 501(c)(3) qualified nonprofit organizations, community health organizations, or government agencies on behalf of, pursuant to instructions from, and to further the charitable purposes of CareSource and its supported entities.	ExplanationTxt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
First Class Or Charter Travel	Yes (X)	FirstClassOrCharterTravelInd
Idemnification Gross Up Pmts	Yes (X)	IdemnificationGrossUpPmtsInd
Written Policy Ref T And E Expnss	Yes (true)	WrittenPolicyRefTAndEExpnssInd
Substantiation Required	Yes (true)	SubstantiationRequiredInd
Compensation Committee	Yes (X)	CompensationCommitteeInd
Independent Consultant	Yes (X)	IndependentConsultantInd
Form990 Of Other Organizations	Yes (X)	Form990OfOtherOrganizationsInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	Yes (true)	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	Yes (true)	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	false	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	false	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	false	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	Yes (true)	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	Yes (true)	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	false	AnyNonFixedPaymentsInd
Initial Contract Exception	false	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (20 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
Erhardt Preitauer
President & CEO, Director	$1,320,200	$0	$6,194,161	$0	$468,021	$0	$4,027,671	$0	$20,068	$0	$12,030,121	$0	$3,950,998	$0
Richard Topping
Secretary	$569,753	$0	$1,738,540	$0	$121,141	$0	$913,781	$0	$28,656	$0	$3,371,871	$0	$920,889	$0
Sanjoy Musunuri
EVP Strategy & Business Dev	$523,846	$0	$1,526,283	$0	$111,057	$0	$832,510	$0	$29,736	$0	$3,023,432	$0	$837,172	$0
Lawrence Smart
CFO, Treasurer	$587,567	$0	$1,571,834	$0	$122,973	$0	$692,889	$0	$19,603	$0	$2,994,866	$0	$887,402	$0
Devon Valencia
Chief Information Officer	$503,148	$0	$1,553,082	$0	$105,549	$0	$791,874	$0	$15,479	$0	$2,969,132	$0	$795,313	$0
Scott Markovich
EVP Markets & Products	$524,810	$0	$1,411,293	$0	$110,409	$0	$832,617	$0	$29,035	$0	$2,908,164	$0	$824,021	$0
Jennifer Dougherty
Chief Human Resources Officer	$483,942	$0	$1,261,047	$0	$101,643	$0	$752,559	$0	$16,169	$0	$2,615,360	$0	$621,568	$0
David Williams
EVP & Chief Medical Officer	$513,187	$0	$1,147,750	$0	$108,777	$0	$806,954	$0	$11,303	$0	$2,587,971	$0	$720,219	$0
Stephen Ringel
President Market	$440,712	$0	$1,158,022	$0	$97,395	$0	$614,537	$0	$19,603	$0	$2,330,269	$0	$627,302	$0
Isaac Davidi
SVP Operations	$411,654	$0	$951,776	$0	$89,708	$0	$539,874	$0	$29,874	$0	$2,022,886	$0	$0	$0
Jai Pillai
Chief Operating Ofr (To 4/23)	$201,797	$0	$1,311,318	$0	$462,173	$0	$12,209	$0	$3,561	$0	$1,991,058	$0	$1,021,349	$0
Steve Smitherman
President Market	$385,976	$0	$619,906	$0	$81,621	$0	$532,198	$0	$18,763	$0	$1,638,464	$0	$467,350	$0
Jason Bearden
President Market	$370,044	$0	$607,177	$0	$79,129	$0	$524,021	$0	$30,604	$0	$1,610,975	$0	$496,585	$0
Robert Losier
SVP IT Infra & Ops (To 3/23)	$96,563	$0	$688,689	$0	$290,618	$0	$5,945	$0	$5,297	$0	$1,087,112	$0	$543,328	$0
Anthony Principi
Chairman	$280,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$280,000	$0	$0	$0
Edward Thomas Brodmerkel
Vice Chairman	$210,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$210,000	$0	$0	$0
Craig Brown
Director	$180,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$180,000	$0	$0	$0
Patricia Martin
Director	$165,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$165,000	$0	$0	$0
Thomas Kelly
Director	$160,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$160,000	$0	$0	$0
Daniel McCabe
Former Chief Admin Officer	$0	$0	$0	$0	$140,542	$0	$0	$0	$0	$0	$140,542	$0	$0	$0

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Schedule J, Part I, Question 1A	Nine of the board members listed on Schedule J, Part II were reimbursed for travel to and from board meetings utilizing first/business class travel. The amount reimbursed was not treated as compensation as it was business related.
Form 990, Schedule J, Part I, Question 3	THE COMPANY UTILIZES A COMPENSATION COMMITTEE, INDEPENDENT COMPENSATION CONSULTANT, CEOWRITTEN EMPLOYMENT CONTRACT, COMPENSATION SURVEY OR STUDY, REVIEW OF FORM 990 OF OTHER ORGANIZATIONS, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE COMPRISED SOLELY OF INDEPENDENT DIRECTORS.
Form 990, Schedule J, Part I, Question 4A	Jai Pillai and Daniel McCabe received severance payments that are properly reported on Schedule J, Part II, Column B(iii).
Form 990, Schedule J, Part I, Question 4b	The following listed persons listed on Form 990, Part VII, Section A, participate in a supplemental nonqualified retirement plan of CSMS: Erhardt Preitauer, Richard Topping, Sanjoy Musunuri, Lawrence Smart, Devon Valencia, Scott Markovich, Jennifer Dougherty, David Williams, Stephen Ringel, Isaac Davidi, Steve Smitherman, and Jason Bearden. Amounts are accrued monthly for plan participants. The plan provides compensation to the participants after a vesting period, and the funds are available to the participants after they retire or resign from the organization. The plan provides for normal terms and conditions contained in a standard nonqualified retirement plan. The following listed persons listed on Form 990, Part VII, Section A, participate in a long-term incentive plan of CSMS: Erhardt Preitauer, Richard Topping, Sanjoy Musunuri, Lawrence Smart, Devon Valencia, Scott Markovich, Jennifer Dougherty, David Williams, Stephen Ringel, Isaac Davidi, Steve Smitherman, and Jason Bearden. The plan provides compensation to the participants based on annual and long-term goals. The long-term incentive plan will pay out if these goals, or a subset of these goals, are achieved over a three-year period. If a participant leaves their employment prior to this three-year performance period, they forfeit any amounts accrued under this plan. Employees must be employed on the date which the long-term incentive plan is paid, which in no event is later than March 15th. Exceptions to this general statement include death, disability, or a qualified retirement, which may result in prorated payment. Amounts paid or accrued in 2023 for both deferred compensation arrangements include the following: Erhardt Preitauer $1,820,312, Richard Topping $450,394, Sanjoy Musunuri $409,449, Lawrence Smart $450,852, Devon Valencia $388,977, Scott Markovich $409,557, Jennifer Dougherty $365,405, David Williams $397,531, Stephen Ringel $289,366, Isaac Davidi $246,270, Steve Smitherman $246,880, and Jason Bearden $244,816.
Form 990, Schedule J, Part I, Question 6b	The following persons listed on Form 990, Part VII, Section A, line 1a are or were employees of CSMS: Erhardt Preitauer, Richard Topping, Sanjoy Musunuri, Lawrence Smart, Devon Valencia, Scott Markovich, Jennifer Dougherty, David Williams, Stephen Ringel, Isaac Davidi, Jai Pillai, Steve Smitherman, Jason Bearden, and Robert Losier. All of these listed persons are or were eligible for a performance bonus as part of their compensation packages. The amount of this Annual Incentive Plan ("AIP") bonus is based on the degree of achievement of the Companies' goals and the Individual's goals, which is ultimately documented in the year end performance management process. The performance management process documents the company goals and individual goals, the corresponding potential performance bonus, and the progress/outcomes. The performance bonus is based on the employee's calendar year regular earnings.
Form 990, Schedule J, Part II	All compensation amounts reported on Schedule J, Part II for all listed persons are paid by CSMS. Compensation paid to the CEO is pursuant to the terms of a written employment agreement between Mr. Preitauer and CSMS.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (9 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part III, Question 1 (Continued)	THE SUPPORTED ORGANIZATIONS OPERATE CONSISTENTLY WITHIN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE ("IRC") AND ARE CLASSIFIED AS PUBLIC CHARITIES. CARESOURCE, AS A SUPPORTING ORGANIZATION, PROVIDES STRATEGIC OVERSIGHT TO CARESOURCE OHIO, INC., CARESOURCE INDIANA, INC., CARESOURCE KENTUCKY CO., CARESOURCE GEORGIA CO., CARESOURCE WEST VIRGINIA CO., AND CARESOURCE LIFE SERVICES CO. THE COMPANY OPERATES AS A POLICY-MAKING SUPPORTING ORGANIZATION FOR THE SUPPORTED ORGANIZATIONS AND CONDUCTS ACTIVITIES CONSISTENT WITH SUCH PURPOSE. THE COMPANY'S SUPPORTED ORGANIZATIONS OFFER A VARIETY OF INSURANCE PRODUCTS IN MULTIPLE MARKETS ACROSS NUMEROUS GEOGRAPHICAL MARKETS. MOST OFFERINGS RELATE TO MEDICAID, MEDICARE, OR THE HEALTHCARE EXCHANGE.
Form 990, Part III, Question 4a (Continued)	CareSource has been headquartered in Dayton, Ohio since its founding more than 30 years ago. CareSource's supported organizations in various states offer health insurance, including Medicaid, Health Insurance Marketplace, and Medicare products, administering one of the largest Medicaid managed care plans in the U.S. As a mission-driven organization, CareSource is transforming health care with innovative programs, providing access to health care to more than 2,000,000 low-income individuals through its supported organizations. Programs: At CareSource, we know that social determinants of health are key drivers of health care access, utilization, and outcomes. As such, social determinants of health require full integration into the treatment of Members' physical health. What sets us apart from traditional managed care is our record of accomplishments and results in integrating these non-clinical aspects into every interaction we have with our Members. The CareSource mission is to make a lasting difference in Members' lives by improving their health and well-being. This has catalyzed our commitment to develop programs that target our Members' social needs - nutrition, transportation, housing, jobs, social connectedness, communication, access, and more. We shape our benefits to integrate social and economic solutions seamlessly into our Members' care to have maximum impact on their social support, stability, health, and wellness. CareSource Life Services is the umbrella framework through which we address social determinants of health including hunger, housing, social stability, workforce development, and health equity. The CareSource JobConnect program addresses the education and employment barriers that many of our Members face and that impede their path to self-sufficiency. CareSource JobConnect is widely recognized within the managed care industry for reducing dependence on governmental services by providing Members with life coaching, access to community-based resources, and support setting and reaching their professional and educational goals. The CareSource Family of Companies believes that it can improve the health of its Members through educational initiatives. Education empowers Members to take on greater personal responsibility for their own health and the health of their family by encouraging healthy decisions and preventative care. For example, the CareSource Family of Companies prepares a personalized wellness plan for each of its Members. Moreover, Members who are pregnant or have a child under the age of one can sign-up for a specifically designed program to receive three text messages per week that provide advice on proper preventative care. Other educational efforts include a childhood obesity management program for children between the ages of 5 and 17 years old. The CareSource Family of Companies provides enhanced benefits to Members that are above and beyond required benefits defined by state or federal agencies. In order to ensure Members are able to access the most appropriate medical care, the CareSource Family of Companies provides transportation services for office visits to their medical provider's office, ensuring that Members are keeping preventive, sick, or follow-up appointments. Further showing the CareSource Family of Companies' dedication to ensuring that our most vulnerable Members receive needed care, the CareSource Family of Companies does not charge Medicaid Members a copayment for pharmacy products, dental visits, vision examinations, vision hardware or non-emergent emergency department visits, even though regulations allow for such copays. The CareSource Family of Companies is dedicated to motivating its pregnant Members to seek prenatal and postpartum care by participating in the Babies First Member Incentive Program. Moms-to-be can receive reward cards for attending regular OB/GYN appointments while pregnant and for also attending appropriate follow-up visits after giving birth. The CareSource Family of Companies also provides its Members with free access to a hotline staffed by registered nurses, 24 hours a day, seven days a week. Over the phone, nurses review a Member's symptoms, offer guidance on when to seek medical care, explain any recently diagnosed conditions, provide education on over-the-counter medications, and help Members prepare a list of questions prior to meeting with a physician. All of these programs are provided to Members free of charge in furtherance of the CareSource Family of Companies' charitable purposes, which include providing relief of the poor and distressed, advancing education, promoting health for the benefit of the community, and lessening the burdens of government. Together, these enhanced benefits provide Members additional program benefits in order to make a lasting difference in Members' lives by improving their health and well-being.
Form 990, Part VI, Section B, Question 11B	The Form 990 was provided to the following individuals for review prior to the time of filing: The organization's Audit Committee and each voting member of the governing body; the CEO, CFO, and VP Treasury; the internal Tax Department and an outside CPA firm; and internal general counsel and outside legal counsel.
Form 990, Part VI, Section B, Question 12C	Annually, each director, principal officer, and member of a committee with board-delegated powers ("interested person") shall confirm that they have received a copy of the CareSource Conflicts of Interest policy and have read, understood, and agree to comply with the policy. Interested Persons have an obligation to immediately report any Conflicts of Interest (including any relationships, positions, or circumstances that could contribute to a Conflict of Interest). All relevant information reported through the Conflict-of-Interest Policy will be sent to the Chairman of the Board for review. If the Interested Person with the Conflict of Interest is the Chairman of the Board, then the required disclosure must be provided to the Chief Legal Officer of CareSource. If it is not entirely clear whether a Conflict of Interest exists, then the person with the potential conflict must disclose the circumstances to CareSource's Chief Legal Officer. The Chief Legal Officer will consult with the Corporation's Corporate Compliance Officer or the Chairman of the Board to determine whether there exists a Conflict of Interest that is subject to this policy. Before Board action or other action by CareSource on a Transaction that involves a Conflict of Interest, an Interested Person who knows he or she has a Conflict of Interest must have disclosed to the Board all facts material to the Conflict of Interest. The Chairman of the Board may postpone Board or other corporate action on a Transaction until the Interested Person provides written information relating to the Conflict of Interest. An Interested Person who knows he or she has a Conflict of Interest must not participate in the Board's discussion of the Transaction except to disclose material facts and respond to questions. The Interested Person must not attempt to influence the Board's action on the Transaction, either at or outside the meeting. Prior to voting, the Board must be given an opportunity to discuss the Transaction without the person who has the Conflict of Interest being present. A Transaction involving a Conflict of Interest may be approved by the Board of CareSource if the material facts as to the Transaction and the Conflict of Interest are fully disclosed or known to the Board and the Board in good faith determines after reasonable investigation that (a) the Board is aware of all material facts concerning the Transaction and the Interested person's interest in the Transaction; (b) CareSource is entering into the Transaction for its own benefit; (c) the Transaction is fair and reasonable as to CareSource; and (d) CareSource could not have obtained a more advantageous arrangement with reasonable effort under the circumstances. The Person with the Conflict of Interest must not vote on the Transaction and must not be present in the room when the vote is taken.
Form 990, Part VI, Section B, Q 15a and 15b; Schedule J, Part I	The compensation committee consists of board members who are independent. The compensation committee establishes the company's general compensation philosophy and oversees and approves the development, adoption, and implementation of compensation plans and programs for the company's officers and executives. The compensation committee receives a report of comparability data prepared by an independent compensation consultant surveying data for comparable organizations' reasonable compensation. The comparability data is presented to the independent board members in a written document in advance of the meeting, and the independent comparability study is presented by the author of the study during the course of the meeting. Additionally, the minutes of each meeting are prepared, distributed, and approved at the next regularly scheduled compensation committee meeting. The compensation consultant does no other business with the CareSource Family of Companies other than determining the reasonableness of compensation and consulting on the compensation plan design. At least annually, the compensation committee assesses the work of the compensation consultants.
Form 990, Part VI, Section C, Question 17	A copy of Form 990 is not required to be filed with the state of Ohio. CareSource does, however, file the Ohio Annual Report with the Ohio Attorney General. Therefore, Ohio is listed on Form 990, Part VI, Section C, Question 17.
Form 990, Part VI, Section C, Question 19	The Company's Form 1023 is available for public inspection upon request, and Form 990 is available for public inspection upon request in accordance with IRC Section 6104(d). The company's Form 990 is also available on the U.S. nonprofit database website at www.guidestar.org. The Company does not make its audited financial statements available to the public. The Company's articles of incorporation are available on the Ohio Secretary of State's website at www.sos.state.oh.us.
Form 990, Part XI, Line 9	Change in Net Assets is inclusive of the following: A. Changes in Net Assets for Related Entities and Entities not previously included: $ (1,904,442,560) B. Other Comprehensive Income - Mark to Market Adjustment $718,668
FORM 990 PART IX LINE 11G	DESCRIPTION:CONSULTING FEES TOTAL FEES:XXX-XX-XXXX

Schedule R IRS990ScheduleR

Id Disregarded Entities IdDisregardedEntitiesGrp (16 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Total IncomeTotalIncomeAmt	End Of Year AssetsEndOfYearAssetsAmt	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt
CareSource Reinsurance LLC
PO Box 8738	Dayton	OH	454018738	454937120	Captive Ins	MT	$141,298,378	$182,783,476	CareSource
CareSource Network Partners LLC
PO Box 8738	Dayton	OH	454018738	811017455	Contracting	OH	$0	$0	CareSource
CareSource At Home LLC
PO Box 8738	Dayton	OH	454018738	811025103	Home Health	OH	$0	$0	CareSource
CareSource Real Estate Holdings LLC
PO Box 8738	Dayton	OH	454018738	824834822	R/E Holding	OH	$13,191,440	$93,179,143	CareSource
CareSource Holding LLC
PO Box 8738	Dayton	OH	454018738	844431982	Holding Co	OH	$2,029,435	$92,402,174	CareSource
CareSource Oklahoma Holding LLC
PO Box 8738	Dayton	OH	454018738	853713133	Holding Co	DE	$0	$0	CSMSH LLC
CareSource Holding II LLC
PO Box 8738	Dayton	OH	454018738	871688130	Holding Co	OH	$0	$0	CareSource
Gem City Reinsurance LLC
PO Box 8738	Dayton	OH	454018738	871242052	Captive Ins	MT	$16,002	$2,016,823	CSMSH LLC
Columbus Educational Services LLC
PO Box 8738	Dayton	OH	454018738	233052598	No Activity	DE	$0	$0	COH LLC
CareSource Rx Innovations LLC
PO Box 8738	Dayton	OH	454018738	852689588	Rx Services	OH	$0	$0	CSMSH LLC
Columbus Medical Services LLC
PO Box 8738	Dayton	OH	454018738	752690132	Healthcare	DE	$0	$0	COH LLC
CSMS Holding LLC
PO Box 8738	Dayton	OH	454018738	851588557	Holding Co	DE	$1,218,013	$62,268,065	CSH LLC
CareSource Management Services LLC
PO Box 8738	Dayton	OH	454018738	311703371	TPA	OH	$1,144,713,737	$30,414,017	CSMSH LLC
CareSource Military & Veterans Holding
PO Box 8738	Dayton	OH	454018738	932512566	Holding Co	DE	$0	$2,506,228	CSMSH LLC
CareSource Holding III LLC
PO Box 8738	Dayton	OH	454018738	923355394	Holding Co	OH	$2,408,975	$49,212,594	CareSource
ImagineCare LLC
PO BOX 8738	Dayton	OH	454018738	932361419	PSN/TPA	FL	$0	$0	ICH LLC

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (7 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Exempt Code SectionExemptCodeSectionTxt	Public Charity StatusPublicCharityStatusTxt	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Controlled OrganizationControlledOrganizationInd
CareSource Indiana Inc
PO Box 8738	Dayton	OH	454018738	320121856	HMO Ins Plan	IN	501(c)(3)	509(a)(2)	CareSource	Yes (true)
CareSource Ohio Inc
PO Box 8738	Dayton	OH	454018738	311143265	HIC Ins Plan	OH	501(c)(3)	509(a)(2)	CareSource	Yes (true)
The CareSource Foundation
PO Box 8738	Dayton	OH	454018738	562582561	Grantmaking	OH	501(c)(3)	509(a)(3)II	CareSource	Yes (true)
CareSource Kentucky Co
PO Box 8738	Dayton	OH	454018738	464991603	HMO Ins Plan	KY	501(c)(3)	509(a)(2)	CareSource	Yes (true)
CareSource Georgia Co
PO Box 8738	Dayton	OH	454018738	472408339	HMO Ins Plan	GA	501(C)(3)	509(a)(2)	CareSource	Yes (true)
CareSource West Virginia Co
PO Box 8738	Dayton	OH	454018738	473028244	HMO Ins Plan	WV	501(c)(3)	509(a)(2)	CareSource	Yes (true)
CareSource Life Services Co
PO Box 8738	Dayton	OH	454018738	811602217	No Activity	OH	501(c)(3)	509(a)(2)	CareSource	Yes (true)

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Predominant Income TypePredominantIncomeTypeTxt	Share Of Total IncomeShareOfTotalIncomeAmt	Share Of EOY AssetsShareOfEOYAssetsAmt	Disproportionate AllocationsDisproportionateAllocationsInd	UBI Code VUBICodeVAmt	General Or Managing PartnerGeneralOrManagingPartnerInd	OwnershipOwnershipPct
CareSource Diversity & Social Impact
50 East 91st Street Suite 213	Indianapolis	IN	46240	871811106	Investing	DE	CareSource	N/A	$989,593	$3,425,645	false	$0	false	0.93672
CareSource Midwest Fund LLC
415 12th Ave SE	Cedar Rapids	IA	52401	883585337	Investing	DE	CareSource	N/A	$46,751	$1,969,497	false	$0	false	1.00000
HAP Empowered Holding LLC
PO Box 8738	Dayton	OH	454018738	923877012	Holding Co	DE	CSH III LLC	N/A	$0	$52,839,878	false	$0	false	0.40000
ImagineCare Holdings LLC
PO Box 8738	Dayton	OH	454018738	932340017	Holding Co	DE	CSMSH LLC	N/A	$5,913	$1,505,962	false	$5,913	Yes (true)	0.49000
CareSource Bayou Holding LLC
PO Box 8738	Dayton	OH	454018738	883042610	Holding Co	DE	CSMSH LLC	N/A	$0	$1,020,000	false	$0	Yes (true)	0.51000

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (18 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Entity TypeEntityTypeTxt	OwnershipOwnershipPct	Controlled OrganizationControlledOrganizationInd
CareSource Virginia Co
PO Box 8738	Dayton	OH	454018738	811727271	No Activity	VA	CareSource	C Corp	1.00000	Yes (true)
CareSource Arkansas Health Plan Co
PO Box 8738	Dayton	OH	454018738	844476729	COA Insurance	AR	CS Holding LLC	C Corp	1.00000	Yes (true)
Kids' CareAlliance Co
PO Box 8738	Dayton	OH	454018738	854022039	No Activity	OH	CSMSH LLC	C Corp	1.00000	Yes (true)
CareSource Oklahoma Health Plan Co
PO Box 8738	Dayton	OH	454018738	854038326	HMO Ins Plan	OK	CSOKH LLC	C Corp	1.00000	Yes (true)
CareSource Kansas LLC
PO Box 8738	Dayton	OH	454018738	873411276	HMO Ins Plan	KS	CSMSH LLC	C Corp	1.00000	Yes (true)
CareSource North Carolina Co
PO Box 8738	Dayton	OH	454018738	873079479	HMO Ins Plan	NC	CSMSH LLC	C Corp	1.00000	Yes (true)
CareSource PASSE LLC
PO Box 8738	Dayton	OH	454018738	863112470	RBPO Ins Plan	AR	CS Holding LLC	C Corp	0.49000	Yes (true)
Columbus Organization Holdings LLC
PO Box 8738	Dayton	OH	454018738	814132952	Holding Co	DE	HCH LLC	C Corp	1.00000	Yes (true)
Healthedge-Columbus Holdings LLC
PO Box 8738	Dayton	OH	454018738	814132842	Holding Co	DE	CSMSH LLC	C Corp	1.00000	Yes (true)
CareSource Tennessee Co
PO Box 8738	Dayton	OH	454018738	874254502	COA Insurance	TN	CSMSH LLC	C Corp	1.00000	Yes (true)
Columbus Medical Services Inc
PO Box 8738	Dayton	OH	454018738	300975112	No Activity	MD	COH LLC	C Corp	1.00000	Yes (true)
CareSource Iowa Co
PO Box 8738	Dayton	OH	454018738	881429834	HMO Ins Plan	IA	CSMSH LLC	C Corp	1.00000	Yes (true)
CareSource Florida Co
PO Box 8738	Dayton	OH	454018738	883601120	HMO Ins Plan	FL	CSMSH LLC	C Corp	1.00000	Yes (true)
CareSource Reinsurance II LLC
PO Box 8738	Dayton	OH	454018738	872901879	Captive Ins	MT	CSH II LLC	C Corp	1.00000	Yes (true)
GCRE Protected Cell No 3 - CS LLC
PO Box 8738	Dayton	OH	454018738	933077861	Captive Ins	MT	GCRE	C Corp	1.00000	Yes (true)
HAP CareSource
New Center One Ste 110 3031 W Grand	Detroit	MI	482023033	383123777	HMO Ins Plan	MI	HAP Emp Hold	C Corp	1.00000	Yes (true)
CareSource Military & Veterans Co
PO Box 8738	Dayton	OH	454018738	932552094	Tricare CPD	OH	CSMVH LLC	C Corp	1.00000	Yes (true)
CareSource Bayou Health LLC
PO Box 8738	Dayton	OH	454018738	883401520	HMO Ins Plan	TX	CS Bayou Hold	C Corp	1.00000	Yes (true)

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	Yes (true)	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	Yes (true)	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	Yes (true)	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	Yes (true)	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	false	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	false	DivRelatedOrganizationInd
Asset Sale To Other Org	false	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	false	AssetPurchaseFromOtherOrgInd
Asset Exchange	Yes (true)	AssetExchangeInd
Rental Of Facilities To Oth Org	Yes (true)	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	false	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	Yes (true)	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	Yes (true)	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	Yes (true)	SharingOfFacilitiesInd
Paid Employees Sharing	false	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	Yes (true)	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	Yes (true)	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	Yes (true)	TransferToOtherOrgInd
Transfer From Other Org	Yes (true)	TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (40 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt	Method Of Amount DeterminationMethodOfAmountDeterminationTxt
CareSource Georgia Co
a	$28,201,359	Actual
CareSource Georgia Co
c	$25,123,502	Actual
CareSource Georgia Co
l	$171,095,018	Actual
CareSource Georgia Co
q	$69,029,982	Actual
CareSource Georgia Co
s	$97,730,952	Actual
CareSource Indiana Inc
a	$10,450,694	Actual
CareSource Indiana Inc
c	$18,442,056	Actual
CareSource Indiana Inc
l	$134,304,756	Actual
CareSource Indiana Inc
q	$170,000	Actual
CareSource Indiana Inc
s	$50,000,000	Actual
CareSource Indiana Inc
p	$77,057,918	Actual
CareSource Kentucky Co
l	$21,480,464	Actual
CareSource Kentucky Co
p	$21,379,754	Actual
CareSource Kentucky Co
q	$1,287,037	Actual
CareSource North Carolina Co
l	$214,469	Actual
CareSource North Carolina Co
q	$110,206	Actual
CareSource North Carolina Co
a	$452,500	Actual
CareSource Ohio Inc
c	$1,150,000,000	Actual
CareSource Ohio Inc
l	$778,901,435	Actual
CareSource Ohio Inc
p	$741,690,546	Actual
CareSource Ohio Inc
q	$95,664	Actual
CareSource PASSE LLC
l	$8,553,597	Actual
CareSource PASSE LLC
a	$113,125	Actual
CareSource Reinsurance II LLC
q	$122,347	Actual
CareSource Tennessee Co
d	$1,000,000	Actual
CareSource Tennessee Co
a	$94,200	Actual
CareSource West Virginia Co
a	$3,318,746	Actual
CareSource West Virginia Co
l	$12,159,699	Actual
CareSource West Virginia Co
p	$2,619,062	Actual
CareSource West Virginia Co
s	$6,000,000	Actual
The CareSource Foundation
b	$3,500,000	Actual
The CareSource Foundation
q	$231,208	Actual
CareSource Arkansas Health Plan Co
b	$760,000	Actual
CareSource Arkansas Health Plan Co
a	$84,844	Actual
CareSource Bayou Holding LLC
b	$1,020,000	Actual
CareSource Military & Veterans Co
b	$2,500,000	Actual
GCRE Protected Cell No 3 - CS LLC
b	$1,500,000	Actual
HAP CareSource
l	$9,599,062	Actual
ImagineCare Holdings LLC
b	$1,500,049	Actual
Kids' CareAlliance Co
c	$400,000	Actual

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Part I - Identification of Disregarded Entities - Additional Information	1) ImagineCare LLC (EIN: 93-2361419) was incorporated 07/12/2023 2) CareSource Military & Veterans Holding LLC (EIN: 93-2512566) was incorporated 07/20/2023 3) CareSource Holding III LLC (EIN: 92-3355394) was incorporated 04/05/2023
Part III - Related Orgs Taxable as a Partnership - Additional Information	1) ImagineCare Holdings LLC (EIN: 93-2340017) was incorporated 07/12/2023 2) HAP Empowered Holding LLC (EIN: 92-3877012) was incorporated 04/19/2023
Part IV - Related Organizations Taxable as a Corp - Additional Information	1) GCRE Protected Cell No. 3 - CS LLC (EIN: 93-3077861) was incorporated 08/22/2023 2) CareSource Military & Veterans Co (EIN: 93-2552094) was incorporated 07/21/2023