2023-08-10T16:49:20-05:00 2022-09-30 381357951 PLANTE & MORAN PLLC 3000 TOWN CENTER SUITE 100 SOUTHFIELD MI 48075 990 2021-10-01 391486873 PROHEALTH CARE INC PROH 2629282981 N17 W24100 RIVERWOOD DRIVE 130 WAUKESHA WI 531881131 ANDREW GUTIERREZ CHIEF FINANCIAL OFFICER 2629282981 2023-07-25 1 ANDREW GUTIERREZ 999009999 DAVID LOWENTHAL P00378651 2483522500 2023-07-25 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z SUSAN EDWARDS N17 W24100 RIVERWOOD DRIVE 130 WAUKESHA WI 531881131 211643664 0 X WWW.PROHEALTHCARE.ORG X 1983 WI MANAGEMENT OF RELATED TAX EXEMPT HOSPITALS AND OTHER HEALTHCARE DELIVERY ENTITIES. 12 11 1475 11 199500 8779 924306 1242793 132492558 147637430 52209520 26718666 1741373 1443348 187367757 177042237 136234 392459 0 0 99096943 102433026 0 0 0 40297458 46239700 139530635 149065185 47837122 27977052 1736578007 1618522346 486346798 481643526 1250231209 1136878820 CONTINUOUSLY IMPROVING THE HEALTH OF OUR COMMUNITY. 0 0 38170314 392459 147437930 PROHEALTH CARE PROVIDES SUPPORT TO PROHEALTH WAUKESHA MEMORIAL AND PROHEALTH OCONOMOWOC MEMORIAL, OUR HOSPITALS, IN ADDITION TO MEDICAL CENTERS, ASSISTED LIVING/LONG-TERM CARE, HOME HEALTH AND HOSPICE, FITNESS, AND OTHER HEALTHCARE SERVICES. AMONG THE SERVICES PROVIDED ARE ADMINISTRATION, FINANCIAL AND PATIENT ACCOUNTING, DECISION SUPPORT, INFORMATION SYSTEMS, PUBLIC RELATIONS, HUMAN RESOURCES, MATERIALS AND FACILITIES MANAGEMENT, AND EDUCATION. 38170314 1 1 0 1 0 0 0 0 0 0 1 0 1 1 1 0 0 1 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 126 0 1 1475 1 1 1 0 0 0 0 0 0 0 0 0 1 0 X 12 11 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 0 X ANDREW GUTIERREZ 2629282453 N17 W24100 RIVERWOOD DRIVE SUITE WAUKESHA WI 531881131 X SUSAN EDWARDS PRESIDENT AND CEO 40.00 12.00 X X 3389848 0 328138 KEN RIESCH CHAIRPERSON 2.00 0.00 X X 0 0 0 MIKE ERWIN VICE CHAIRPERSON 2.00 0.00 X X 0 0 0 DAN MATOLA TREASURER 2.00 0.00 X X 0 0 0 GARY BEYER SECRETARY 2.00 8.00 X X 0 0 0 BETTY ARNDT SECRETARY - PART YEAR 2.00 0.00 X X 0 0 0 SUE BELLEHUMEUR DIRECTOR 2.00 0.00 X 0 0 0 JOHN HALLETT DIRECTOR 2.00 8.00 X 0 0 0 EMERY HARLAN DIRECTOR 2.00 0.00 X 0 0 0 DAWN WITTAK DIRECTOR 2.00 0.00 X 0 0 0 JUDIE TAYLOR DIRECTOR 2.00 0.00 X 0 0 0 TY TAYLOR DIRECTOR 2.00 0.00 X 0 0 0 JOHN WIMMER DIRECTOR 2.00 0.00 X 0 0 0 DAVID ROELKE DIRECTOR - PART YEAR 2.00 0.00 X 0 0 0 JIM GANNON DIRECTOR - PART YEAR 2.00 0.00 X 0 0 0 ANDREW GUTIERREZ CHIEF FINANCIAL OFFICER 40.00 12.00 X 321488 0 53288 KEVIN BARR INTERIM CFO - PART YEAR 40.00 12.00 X 0 0 0 KENNETH PRICE CHIEF OPERATING OFFICER 40.00 10.00 X 1545018 0 171756 PETER BACON CHIEF INTEG/BUS DEVELOPMENT OFFICER 40.00 8.00 X 904983 0 117504 PHILIP KUBOW CHIEF HR OFFICER 40.00 8.00 X 869436 0 144601 ARTHUR COFFEY PHYSICIAN/CHIEF PHYS OPS OFFICER 25.00 25.00 X 0 1023271 48639 JEFFREY SQUIRE CHIEF CORPORATE AFFAIRS OFFICER 40.00 2.00 X 765610 0 132376 RALPH TOPINKA CHIEF LEGAL OFFICER 40.00 8.00 X 666764 0 146393 MARY BAKER CHIEF CLINICAL OPS OFFICER 40.00 10.00 X 491438 0 54298 BRADLEY TREICHEL CHIEF TRANSFORMATION OFFICER 50.00 2.00 X 460178 0 44077 STEPHANIE ORZECHOWSKI CHIEF ADMINISTRATIVE OFFICER 50.00 0.00 X 356363 0 21402 DONALD REICHERT CIO/VP INFORMATION SERVICE 50.00 0.00 X 558713 0 67678 CURTIS GLAUNERT VP REVENUE CYCLE 50.00 0.00 X 401385 0 31936 JULIET UGARTE HOPKINS PHYSICIAN ADVISOR 50.00 0.00 X 316571 0 46253 ILDIKO HUPPERTZ VP TALENT & ORG EFFECTIVENESS 50.00 0.00 X 295626 0 65520 VICKI DALLMANN-PAPKE VP VIRTUAL & EMPLOYER HEALTH 50.00 0.00 X 313796 0 35440 RONALD FARR FORMER CHIEF FINANCIAL OFFICER 40.00 12.00 X 1220992 0 42109 12878209 1023271 1551408 136 1 1 0 OLIVER WYMAN PO BOX 3800-28 BOSTON MA 02241 PROFESSIONAL SERVICES 4846358 BVK 250 W COVENTRY COURT SUITE 300 MILWAUKEE WI 53217 PRINTING SERVICES 2727340 TALON OF NC LLC 201 NORTH BROAD ST 301 WINSTONSALEM NC 27101 PROFESSIONAL SERVICES 1617984 RPI CONSULTANTS 1 N HAVEN ST BALTIMORE MD 21224 PROFESSIONAL SERVICES 888408 ESCOM PROPERTIES 3700 74TH AVE BROOKLYN PARK MN 55443 PROFESSIONAL SERVICES 726636 49 532105 710688 1242793 SUPPORT SERVICES 561000 147437930 147437930 TRANSPORTATION 480000 162812 162812 MARKETING FEES 561000 36688 36688 147637430 16076324 16076324 45242717 1052 34598466 2961 10644251 -1909 10642342 10642342 INVESTMENT IN JV 900099 1443348 1443348 1443348 177042237 147437930 199500 28162014 X 392459 392459 10808849 10808849 65700440 26658635 39041805 2555245 2555245 18036513 218 18036295 5331979 2116195 3215784 639931 639931 318799 318799 18562 18562 26300447 4528460 21771987 3293978 60883 3233095 3374050 732868 2641182 2960165 293025 2667140 177039 167175 9864 176909 106493 70416 546457 378679 167778 3193909 3193909 172839 43424 129415 REPAIRS & MAINTENANCE 1655053 1611211 43842 PATIENT CARE SUPPLIES 1288449 706304 582145 BILLING & COLLECTION 1253247 0 1253247 DUES & SUBSCRIPTIONS 391554 31591 359963 478312 342694 135618 149065185 38170314 110894871 0 1222664 5507535 12782 2099430 2153679 55605714 18777880 30372291 36827834 951735056 782791990 7565000 7620000 302268000 350482425 268982 268982 441033802 432869901 1736578007 1618522346 26804810 26748171 2052083 1927083 421696835 413510233 -6250 0 35799320 39458039 486346798 481643526 X 1250231209 1136878820 1250231209 1136878820 1736578007 1618522346 X 27977052 -151786537 10457096 X X 0 1 X 1 1 1 X X 5 PROHEALTH WAUKESHA MEMORIAL HOSPITAL INC 390910727 3 1 0 0 PROHEALTH OCONOMOWOC MEMORIAL HOSPITAL INC 390794174 3 1 0 0 PROHEALTH HOME CARE INC 200067392 3 1 0 0 NATIONAL REGENCY OF NEW BERLIN INC 391077992 10 1 0 0 PROHEALTH MEDICAL GROUP INC 391083015 3 1 0 0 5 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCHEDULE A, PART I, LINE 11G, COL. V: THE ORGANIZATION PROVIDES OVERSIGHT TO ALL SUPPORTED ORGANIZATIONS. SCHEDULE A, PART IV, SECTION C, LINE 1: PROHEALTH CARE, INC., (PHC) IS SUPERVISED OR CONTROLLED IN CONNECTION WITH ITS SUPPORTED ORGANIZATIONS THROUGH COMMON SUPERVISION AND CONTROL WITH ITS SUPPORTED ORGANIZATIONS. THIS IS ACCOMPLISHED THROUGH SIGNIFICANT OVERLAP IN THE BOARDS OF DIRECTORS AS WELL AS COMMON MANAGEMENT OVERSIGHT. TO THIS END, PHC HOLDS CERTAIN RESERVE POWERS OVER ITS SUPPORTING ENTITIES INCLUDING APPROVAL OF STRATEGIC PLANNING, ANNUAL OPERATING AND CAPITAL BUDGETS, BORROWING, TRANSFER, LEASE, PLEDGE OR SALE OF ASSETS. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 18562 18562 0 PART II-B, LINE 1: A THIRD PARTY VENDOR PROVIDES ADVICE TO THE ORGANIZATION REGARDING ONGOING OPPORTUNITIES TO ADVANCE THE PROHEALTH CARE VALUE PROPOSITION MESSAGE WITH GOVERNMENT LEADERS OF INFLUENCE, BUSINESS LEADERS OF INFLUENCE AND BUSINESS ORGANIZATIONS. ADDITIONALLY, THE THIRD PARTY VENDOR PROVIDES CONSISTENT MONITORING OF STATE POLICY AND POLITICAL ENVIRONMENTS, COMMUNICATES WITH KEY LEGISLATORS AND AGENCIES AS NECESSARY, AND WORKS WITH STATE ASSOCIATIONS AS APPROPRIATE TO AID IN GOVERNMENT RELATIONS ACTIVITIES. 6676582 6676582 27799703 5658210 22141493 7031363 5242612 1788751 11326977 7877058 3449919 2771089 2771089 36827834 INVESTMENT IN WHS/MA 343199085 C INVESTMENT IN MEC 6999858 C INVESTMENT IN SOUTHERN LAKES ENDOSCOPY 283482 C 350482425 INTERCOMPANY NOTE RECEIVABLE 394397418 DUE FROM AFFILIATES 16857607 HELD FOR SALE ASSETS 8175536 ROU LEASE ASSETS AND A/D 11958544 MISCELLANEOUS RECEIVABLES 7667 SERP TRUST 616511 DEFERRED COMPENSATION 282601 INSURANCE RECOVERY 561566 OTHER 12451 432869901 DEFERRED COMPENSATION 282601 ACCRUED MINIMUM SERP LIABILITY 1053072 INSURANCE LIABILITY 812470 OTHER LONG - TERM LIABILITIES 414406 OPERATING LEASE PAYABLE 12036050 LEASES PAYABLE - CURRENT 875297 LT LEASES PAYABLE 23984143 39458039 1 SIXTEETH STREET COMMUNITY HEALTH CENTERS 1337 S CESAR CHAVEZ DR MILWAUKEE WI 53204 391180475 501(C)(3) 392459 0 N/A N/A SUPPORT THE WAUKESHA SIXTEENTH STREET COMMUNITY CLINIC THROUGH OPERATING DEFICIT FUNDING 1 0 PART I, LINE 2: MONTHLY FINANCIAL STATEMENTS ARE SUBMITTED TO SUBSTANTIATE THE SUPPORT PROVIDED TO THE SELECTED ORGANIZATION. X X X X 0 1 0 0 0 0 0 1 0 SUSAN EDWARDS PRESIDENT AND CEO 1137148 0 1690466 0 562234 0 290509 0 37629 0 3717986 0 562234 0 KENNETH PRICE CHIEF OPERATING OFFICER 470879 0 650148 0 423991 0 117444 0 54312 0 1716774 0 423991 0 RONALD FARR FORMER CHIEF FINANCIAL OFFICER 320486 0 774197 0 126309 0 13000 0 29109 0 1263101 0 126309 0 ARTHUR COFFEY PHYSICIAN/CHIEF PHYS OPS OFFICER 0 912254 0 111017 0 0 0 0 0 48639 0 1071910 0 0 PETER BACON CHIEF INTEG/BUS DEVELOPMENT OFFICER 391751 0 411913 0 101319 0 104194 0 13310 0 1022487 0 101319 0 PHILIP KUBOW CHIEF HR OFFICER 375007 0 401280 0 93149 0 100748 0 43853 0 1014037 0 93149 0 JEFFREY SQUIRE CHIEF CORPORATE AFFAIRS OFFICER 334644 0 360099 0 70867 0 87454 0 44922 0 897986 0 70867 0 RALPH TOPINKA CHIEF LEGAL OFFICER 391380 0 191757 0 83627 0 99226 0 47167 0 813157 0 83627 0 DONALD REICHERT CIO/VP INFORMATION SERVICE 399925 0 158788 0 0 0 13000 0 54678 0 626391 0 0 0 MARY BAKER CHIEF CLINICAL OPS OFFICER 326855 0 164583 0 0 0 13000 0 41298 0 545736 0 0 0 BRADLEY TREICHEL CHIEF TRANSFORMATION OFFICER 305696 0 154482 0 0 0 9750 0 34327 0 504255 0 0 0 CURTIS GLAUNERT VP REVENUE CYCLE 287643 0 113742 0 0 0 5470 0 26466 0 433321 0 0 0 STEPHANIE ORZECHOWSKI CHIEF ADMINISTRATIVE OFFICER 239174 0 117189 0 0 0 11913 0 9489 0 377765 0 0 0 ANDREW GUTIERREZ CHIEF FINANCIAL OFFICER 234087 0 87401 0 0 0 9750 0 43538 0 374776 0 0 0 JULIET UGARTE HOPKINS PHYSICIAN ADVISOR 274016 0 42555 0 0 0 9750 0 36503 0 362824 0 0 0 ILDIKO HUPPERTZ VP TALENT & ORG EFFECTIVENESS 226133 0 69493 0 0 0 13000 0 52520 0 361146 0 0 0 VICKI DALLMANN-PAPKE VP VIRTUAL & EMPLOYER HEALTH 230729 0 83067 0 0 0 13000 0 22440 0 349236 0 0 0 PART I, LINE 4B PROHEALTH CARE INC. (PHC) MAINTAINS A SUPPLEMENTAL RETIREMENT PLAN (SERP) FOR A SELECT GROUP OF EXECUTIVES OF PHC AND ITS AFFILIATED ENTITIES. THIS SERP IS AN UNFUNDED, NONQUALIFIED DEFERRED COMPENSATION PLAN THAT IS INTENDED TO COMPLY WITH SECTION 457(F) OF THE INTERNAL REVENUE CODE. BENEFITS UNDER THIS SERP IS TAXABLE TO THE PARTICIPATING EXECUTIVES WHEN SUCH AMOUNTS ARE VESTED. SERP PAYMENTS DURING THE YEAR ARE AS FOLLOWS: RONALD FARR: $126,309 KENNETH PRICE: $423,991 PETER BACON: $101,319 PHILIP KUBOW: $93,149 RALPH TOPINKA: $83,627 JEFFREY SQUIRE: $70,867 SUSAN EDWARDS: $562,234 PART I, LINE 7 PROHEALTH CARE HAS A LEADERSHIP INCENTIVE PROGRAM FOR LEADERS OF THE CORPORATION AND RELATED ORGANIZATIONS (COLLECTIVELY THE "SYSTEM"). THE PLAN RELATES FINANCIAL REWARD TO THE SYSTEM'S ACHIEVEMENT OF CERTAIN FINANCIAL AND NON-FINANCIAL OBJECTIVES. THE PRIMARY PURPOSE OF THE PLAN IS TO SUPPORT THE SYSTEM'S MISSION TO ACHIEVE CONTINUED GROWTH AND DEMONSTRATE VALUE THROUGH: (1) A SEAMLESS CONTINUUM OF PATIENT CENTERED CARE; (2) NATIONALLY RECOGNIZED OUTCOMES; (3) RESPONSIBLE AND EFFICIENT USE OF HEALTH CARE RESOURCES; AND (4) A FOCUS ON THE HEALTH OF OUR COMMUNITY. SCHEDULE J, PART II SUSAN EDWARDS AND KENNETH PRICE'S OTHER REPORTABLE COMPENSATION PAYOUT (COLUMN B(III) ON PART II) WAS EARNED OVER A 2-YEAR AND 4-YEAR SPAN, RESPECTIVELY, AS THEY VESTED IN THE CURRENT YEAR, AND AS SUCH, WAS PREVIOUSLY REPORTED ON PART II, COLUMN C OF THE PRIOR 4 990S. SUSAN EDWARDS, KENNETH PRICE, PETER BACON, PHILIP KUBOW AND JEFFREY SQUIRE'S BONUS AND INCENTIVE COMPENSATION PAYOUT (COLUMN B(II) ON PART II) WAS EARNED OVER A 3-YEAR SPAN AND VESTED IN THE CURRENT YEAR. RONALD FARR'S BONUS AND INCENTIVE COMPENSATION PAYOUT (COLUMN B(II) ON PART II) WAS EARNED OVER A 2 YEAR AND 10-MONTH SPAN AND WAS PAID OUT IN THE CURRENT YEAR. A WISCONSIN HEALTH & EDUCATIONAL FACILITIES 391337855 97712DKQ8 2015-01-29 133630000 SEE PART VI SUPPLEMENTAL INFORMATION 0 0 0 B WISCONSIN HEALTH & EDUCATIONAL FACILITIES 391337855 2021-03-04 201845000 SEE PART VI SUPPLEMENTAL INFORMATION 0 0 0 C WISCONSIN HEALTH & EDUCATIONAL FACILITIES 391337855 2021-03-04 35190000 SEE PART VI SUPPLEMENTAL INFORMATION 0 0 0 A 145977595 145977595 1450228 2010 1 0 1 1 B 5860000 201845000 510000 201335000 2021 1 0 1 1 C 3310000 35190000 110000 35080000 2021 1 0 1 1 A 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 0 B 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 0 C 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 0 A 0 0 1 0 0 0 0 0 0 B 0 0 1 0 0 0 0 0 0 C 0 0 1 0 0 0 0 0 0 A 0 B 0 C 0 SCHEDULE K, PART I, ROW A, BOND ISSUES, COLUMN F: ADVANCED REFUND BONDS ISSUED ON 4/30/2009 SCHEDULE K, PART I, ROW B, BOND ISSUES, COLUMN F: CONSTRUCTION OF CERTAIN HEALTHCARE FACILITIES AND ADVANCED REFUNDING OF SERIES 2014A, 2014B (ISSUED 12/18/2014), 2008A, 2008B (ISSUED 8/14/08) AND 2005 (5/1/05). SCHEDULE K, PART I, ROW C, BOND ISSUES, COLUMN F: CURRENT REFUND BONDS ISSUED IN 2012, 1999, 2001 & 2009 FORM 990, PART VI, SECTION A, LINE 3 KEVIN BARR WAS COMPENSATED $174,720 DIRECTLY BY WARBIRD CONSULTING, A MANAGEMENT COMPANY FOR SERVICES AS INTERIM CFO FOR PROHEALTH CARE, INC. AND RELATED ORGANIZATIONS. SEPARATE COMPENSATION WAS PAID TO WARBIRD BY PROHEALTH CARE INC. FOR INTERIM CFO MANAGEMENT SERVICES. FORM 990, PART VI, SECTION B, LINE 11B AFTER THE FORM 990 WAS PREPARED BY THE ORGANIZATION'S TAX PREPARERS AND PRIOR TO FILING THE FORM 990, SELECT EXECUTIVE MEMBERS OF THE ORGANIZATION AND THE AUDIT & COMPLIANCE COMMITTEE PERFORMED A REVIEW. THEN THE ORGANIZATION'S TAX PREPARERS MADE A PRESENTATION TO THE AUDIT COMMITTEE, WHO THEN FORMALLY APPROVED THE FORM 990, AND THE BOARD OF DIRECTORS WAS PROVIDED A COPY OF THE RETURN, WHICH WAS SUBSEQUENTLY FILED BY THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 12C ALL OFFICERS, VICE-PRESIDENTS, MANAGERS AND ABOVE, AS WELL AS BOARD MEMBERS ARE REQUIRED TO ANNUALLY COMPLETE A CONFLICT OF INTEREST FORM. ALL REPORTED POTENTIAL CONFLICTS OF INTEREST ARE TRACKED IN THE CORPORATE COMPLIANCE DEPARTMENT. THEY ARE REVIEWED AND ANY PERSON IDENTIFIED AS HAVING A POTENTIAL CONFLICT OF INTEREST IS GIVEN DIRECTION AS TO WHAT STEPS SHOULD BE TAKEN TO MITIGATE THE CONCERN. ALL EMPLOYEES ARE EDUCATED ANNUALLY. THE STEPS TAKEN WHEN A CONFLICT ARISES ARE AS FOLLOWS: FOR THE BOARD OF DIRECTORS, THE RESTRICTION IS NOT BEING ALLOWED TO PARTICIPATE IN DISCUSSION OR VOTING RELATED TO ANY DECISION WHERE THE BOARD MEMBER HAS BEEN DETERMINED TO HAVE A CONFLICT OF INTEREST. FOR LEADERS, RESEARCHERS, AND EMPLOYEES, RECOMMENDATIONS ARE MADE FROM COMPLIANCE MANAGER TO LEADERSHIP AND/OR HUMAN RESOURCES. RESTRICTIONS CAN RANGE FROM ANY OF THE FOLLOWING: DISCLOSING POTENTIAL CONFLICTS OF INTEREST TO PATIENTS; NOT BEING ABLE TO BE INVOLVED IN DISCUSSION OR DECISION MAKING ON SPECIFIC TOPICS; AND NOT BEING ABLE TO WORK AT PROHEALTH IN THE SPECIFIC ROLE WHERE THE REPORTED CONFLICT EXISTS. IF THE RECOMMENDATION IS CHALLENGED, THE MATTER GOES TO THE SENIOR EXECUTIVE TEAM FOR A DECISION. FORM 990, PART VI, SECTION B, LINE 15 AN INDEPENDENT, EXTERNAL COMPENSATION REVIEW IS CONDUCTED FOR THE POSITIONS OF CEO, SENIOR EXECUTIVE TEAM MEMBERS, AND VICE-PRESIDENT. THE RESULTS OF THE COMPENSATION REVIEW ARE PRESENTED TO THE BOARD'S EXECUTIVE COMMITTEE FOR APPROVAL. ANY MEMBER OF THE EXECUTIVE COMMITTEE WHOSE SALARY IS INCLUDED IN THE SALARY REVIEW IS RECUSED FROM THE APPROVAL PROCESS FOR HIS/HER SALARY APPROVAL. THIS PROCESS WAS LAST DONE IN 2022. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS, GOVERNING DOCUMENTS & CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION B, LINE 16B: THE PROCESS IS TO HAVE ALL JOINT VENTURE ARRANGEMENTS REVIEWED BY THE LEGAL DEPARTMENT TO ENSURE IT MEETS ALL LEGAL REQUIREMENTS AND TO ENSURE THAT PROHEALTH CARE, INC. MAY RETAIN ITS EXEMPT STATUS. FORM 990, PART VII ARTHUR COFFEY IS EMPLOYED BY PROHEALTH MEDICAL GROUP, INC., A WHOLLY OWNED SUBSIDIARY OF PROHEALTH CARE INC, AS A PHYSICIAN. HE ALSO DEVOTES TIME TO PROHEALTH CARE INC., THE SOLE CORPORATE MEMBER, AS THE CHIEF PHYSICIAN OPERATIONS OFFICER. WHILE COFFEY SPLITS HIS TIME BETWEEN THE TWO POSITIONS, ALL COMPENSATION IS HANDLED BY PROHEALTH MEDICAL GROUP INC. FORM 990, PART VII, SECTION A, LINE 1A: RONALD FARR RETIRED AS OF JULY 2021. HE IS CONSIDERED A "FORMER OFFICER" PER THE 990 INSTRUCTIONS, HOWEVER HIS COMPENSATION RELATES TO HIS ACTIVE ROLE AS CFO FROM JANUARY THROUGH JULY 2021. FORM 990, PART IX, LINE 11G OUTSIDE SERVICES: PROGRAM SERVICE EXPENSES 1,960,765. MANAGEMENT AND GENERAL EXPENSES 21,520,594. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 23,481,359. MAINTENANCE CONTRACTS: PROGRAM SERVICE EXPENSES 2,567,695. MANAGEMENT AND GENERAL EXPENSES 18,354. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,586,049. EMPLOYEE PHYSICAL EXAMS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 205,751. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 205,751. PHYSICIAN FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 27,288. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 27,288. FORM 990, PART XI, LINE 9: CAPITAL CONTRIBUTIONS FROM RELATED ORGANIZATIONS 178,867. INVESTMENT FUNDING FROM RELATED ORGANIZATIONS 943,229. TRANSFER FROM AFFILIATE FOR CENTRALLY MANAGED INVESTMENTS 9,335,000. FORM 990, PART XII, LINE 2C THE AUDIT PROCESS HAS NOT CHANGED IN THE CURRENT YEAR. 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