2023-11-14T10:52:07-05:00 2022-12-31 990 2022-01-01 231995911 GEISINGER HEALTH GEIS 5702716624 100 N ACADEMY AVE MC 49-70 DANVILLE PA 178229800 KEVIN V ROBERTS MBA CPA EVP, CFO, TREASURER 5702716624 2023-11-07 KEVIN V ROBERTS XXX-XX-XXXX false 2022 2023-04-26 12:10:37Z GEISINGER HEALTH FOUNDATION JAEWON RYU MD JD 100 N ACADEMY AVE MC 22-01 DANVILLE PA 178229800 169821380 false X WWW.GEISINGER.ORG X 1975 PA GEISINGER HEALTH SERVES TO ENSURE GEISINGER AFFILIATE ENTITIES HAVE ADEQUATE FINANCIAL RESOURCES TO FULFILL THEIR CHARITABLE PURPOSE, TO INITIATE AND ADMINISTER GRANT AND PHILANTHROPIC SUPPORT...SEE SCHEDULE O 13 12 44 12 0 7572931 9795612 6944089 6907262 287247178 152823957 -36633 -349170 301727565 169177661 9185886 14181980 0 5000955 4782914 110000 92000 766921 8454082 6960735 22750923 26017629 278976642 143160032 3255726286 2580440088 49172641 401438001 3206553645 2179002087 X GEISINGER HEALTH SERVES TO ENSURE GEISINGER AFFILIATE ENTITIES HAVE ADEQUATE FINANCIAL RESOURCES TO FULFILL THEIR CHARITABLE PURPOSE, TO INITIATE AND ADMINISTER GRANT AND PHILANTHROPIC SUPPORT PROGRAMS FOR ALL GEISINGER ENTITIES, AND THE PATIENTS THEY SERVE. false false 24112019 14181980 6907262 I. VISION AND VALUES VISION: MAKING BETTER HEALTH EASY VALUES: KINDNESS - WE TREAT EVERYONE AS WE WOULD HOPE TO BE TREATED OURSELVES. EXCELLENCE - WE WILL HUMBLY STRIVE FOR EXCELLENCE IN ALL WE DO. SAFETY - WE WILL PROVIDE A SAFE ENVIRONMENT FOR OUR PATIENTS AND MEMBERS AND THE GEISINGER FAMILY. LEARNING - WE SHARE OUR KNOWLEDGE WITH THE BEST AND BRIGHTEST TO BETTER PREPARE THE CAREGIVERS OF TOMORROW. INNOVATION - WE CONSTANTLY SEEK NEW AND BETTER WAYS TO CARE FOR OUR PATIENTS, OUR MEMBERS, OUR COMMUNITIES AND THE NATION. II. GENERAL INFORMATION GEISINGER HEALTH (GH), A 501(C)(3) NOT FOR PROFIT CORPORATION, IS THE PARENT ORGANIZATION OF THE VARIOUS GEISINGER ENTITIES. ITS GOVERNING BOARD OVERSEES THE COLLECTIVE EFFORTS OF VARIOUS GEISINGER AFFILIATED ENTITIES' ACTIVITIES IN HEALTH CARE AND RELATED BUSINESSES. IN ADDITION TO ENSURING GEISINGER AFFILIATES HAVE ADEQUATE FINANCIAL RESOURCES TO FULFILL THEIR MISSIONS, GH IS INVOLVED WITH INITIATING AND ADMINISTERING GRANT AND PHILANTHROPIC SUPPORT PROGRAMS FOR ALL THE GEISINGER NOT-FOR-PROFIT ENTITIES. THE AFFILIATED ENTITIES OF GH ARE: -GEISINGER MEDICAL CENTER (GMC) IS A PENNSYLVANIA 501(C)(3) NOT-FOR-PROFIT CORPORATION OWNING AND OPERATING A REGIONAL REFERRAL TERTIARY CARE MEDICAL CENTER IN DANVILLE, PENNSYLVANIA, A SEPARATE OUTPATIENT AMBULATORY CAMPUS ON WOODBINE LANE, DANVILLE, PENNSYLVANIA, AND GEISINGER SHAMOKIN AREA COMMUNITY HOSPITAL (GSACH) WHICH IS A CAMPUS OF GEISINGER MEDICAL CENTER LOCATED IN SHAMOKIN, PENNSYLVANIA. - GEISINGER ENCOMPASS HEALTH LIMITED LIABILITY COMPANY IS A PENNSYLVANIA LIMITED LIABILITY COMPANY REPRESENTING A JOINT VENTURE BETWEEN GEISINGER MEDICAL CENTER AND ENCOMPASS HEALTH (FORMERLY HEALTHSOUTH CORPORATION) TO PROVIDE FOR THE DEVELOPMENT, MANAGEMENT, FINANCING AND OPERATION OF A FREESTANDING REHABILITATION HOSPITAL (GEISINGER ENCOMPASS HEALTH REHABILITATION HOSPITAL) ON THE GMC CAMPUS, AND THE DEVELOPMENT OF A NETWORK TO PROVIDE OUTPATIENT REHABILITATION CENTERS AND OTHER PROGRAMS TO GEISINGER PATIENTS. -GEISINGER-HM JOINT VENTURE, LLC, ("GHM") IS A PENNSYLVANIA LIMITED LIABILITY COMPANY REPRESENTING A JOINT VENTURE BETWEEN GEISINGER MEDICAL CENTER AND HIGHMARK HEALTH. GHM IS ORGANIZED TO PROVIDE HIGH QUALITY, INNOVATIVE, COST-EFFECTIVE CLINICAL CARE TO PATIENTS IN ITS SERVICE AREA AND TO ENGAGE IN ANY ACTIVITIES AND TRANSACTIONS AS MAY BE NECESSARY TO ACCOMPLISH THE SAME INCLUDING OWNING AND/OR OPERATING HOSPITALS OR OTHER HEALTH CARE FACILITIES. GEISINGER-HM JOINT VENTURE (G-HM) OPERATES LICENSED LABORATORY SERVICES KNOWN AS GEISINGER MEDICAL LABORATORIES (GML). GEISINGER-HM JOINT VENTURE(G-HM) OWNS AND OPERATES THE AMBULATORY SURGERY CENTER/FACILITY KNOWN AS GEISINGER ENDOSCOPY - MONTOURSVILLE. -GEISINGER MEDICAL CENTER MUNCY, FORMED JUNE 11, 2020 AND RECEIVED ITS HOSPITAL FACILITY LICENSE ON JANUARY 5, 2022, WELCOMING ITS FIRST PATIENTS, MONDAY, JAN. 10, 2022. THE FULL-SERVICE HOSPITAL, INCLUDING AN EMERGENCY ROOM, CLINICAL DECISION UNIT, INTENSIVE CARE UNIT, SURGICAL SUITES AND PRIMARY AND SPECIALTY CARE AREAS IS PART OF A CLINICAL JOINT VENTURE BETWEEN GEISINGER AND HIGHMARK HEALTH THAT EXPANDS ACCESS TO CARE FOR THOSE IN A FOUR-COUNTY REGION COVERING CLINTON, LYCOMING, SULLIVAN, AND TIOGA COUNTIES. - COMMUNITY MEDICAL CENTER, DBA GEISINGER-COMMUNITY MEDICAL CENTER(CMC) IS A PENNSYLVANIA 501(C)(3) NOT-FOR-PROFIT CORPORATION OWNING AND OPERATING AN ACUTE CARE HOSPITAL IN SCRANTON, PENNSYLVANIA. -COMMUNITY MEDICAL CENTER HOLDS A 100% MEMBERSHIP INTEREST IN GEISINGER SCA HOLDINGS, LLC, A DELAWARE LIMITED LIABILITY COMPANY, WHICH IN TURN IS THE MAJORITY OWNER OF LACKAWANNA PHYSICIANS AMBULATORY SURGERY CENTER, LLC, DOING BUSINESS AS NORTH EAST SURGERY CENTER, OPERATING AN AMBULATORY SURGERY CENTER LOCATED IN DICKSON CITY, PA. - GEISINGER-BLOOMSBURG HOSPITAL (GBH), IS A PENNSYLVANIA 501(C)(3) NOT-FOR PROFIT CORPORATION OWNING AND OPERATING A GENERAL COMMUNITY-BASED ACUTE- CARE HOSPITAL IN BLOOMSBURG, PENNSYLVANIA. - GEISINGER WYOMING VALLEY MEDICAL CENTER (GWV) IS A PENNSYLVANIA 501(C)(3) NOT-FOR-PROFIT CORPORATION OWNING AND OPERATING AN ACUTE CARE, COMMUNITY HOSPITAL IN WILKES-BARRE, PENNSYLVANIA, AND GEISINGER SOUTH WILKES-BARRE CAMPUS(GSWB) WHICH IS AN AMBULATORY CAMPUS LOCATED IN SOUTH WILKES-BARRE, PENNSYLVANIA. - GEISINGER-LEWISTOWN HOSPITAL (GLH), IS A PENNSYLVANIA 501(C)(3) NOT FOR- PROFIT CORPORATION OWNING AND OPERATING A GENERAL COMMUNITY-BASED ACUTE- CARE HOSPITAL IN LEWISTOWN, PENNSYLVANIA. - GEISINGER CLINIC (GC) IS A PENNSYLVANIA 501(C)(3) NOT-FOR-PROFIT CORPORATION WHICH OPERATES A MULTI-SPECIALTY GROUP MEDICAL PRACTICE. GEISINGER CLINIC PROVIDES PHYSICIAN STAFF FOR PATIENT CARE, EDUCATION, AND CLINICAL RESEARCH, AND OPERATES GEISINGER CONVENIENT CARE CLINICS (FORMERLY KNOWN AS CAREWORKS). - GC IS THE SINGLE MEMBER OF GEISINGER PHARMACY, LLC A PENNSYLVANIA LIMITED LIABILITY COMPANY PROVIDING PHARMACY SERVICES SUCH AS SPECIALTY, MAIL ORDER, HOME INFUSION AND PHARMACY AT VARIOUS LOCATIONS THROUGHOUT THE GEISINGER SERVICE AREA. -GEISINGER CLINIC (GC) HAS PRIMARY OWNERSHIP (75%) IN KEYSTONE ACCOUNTABLE CARE ORGANIZATION (KACO), A PARTNERSHIP WITH EVANGELICAL COMMUNITY HOSPITAL (10%), THE WRIGHT CENTER (10%), AND WAYNE MEMORIAL HOSPITAL (5%). KACO PARTNERS WITH DOCTORS, HOSPITALS AND OTHER HEALTHCARE PROVIDERS WHO WORK TOGETHER TO PROVIDE BETTER, MORE COORDINATED CARE. - FAMILY HEALTH ASSOCIATES OF GEISINGER-LEWISTOWN HOSPITAL (FHA) IS A PENNSYLVANIA 501(C)(3) NOT-FOR-PROFIT CORPORATION WHICH OPERATES A MULTI- SPECIALTY GROUP PRACTICE IN LEWISTOWN, PENNSYLVANIA. FHA MERGED INTO GEISINGER CLINIC, EFFECTIVE JANUARY 1, 2023. - MARWORTH (MW) IS A PENNSYLVANIA 501(C)(3) NOT-FOR-PROFIT RESIDENTIAL ALCOHOL AND CHEMICAL DEPENDENCY DETOXIFICATION AND REHABILITATION FACILITY IN WAVERLY, PENNSYLVANIA, WITH AN INPATIENT CENTER AND OUTPATIENT AND FAMILY ADDICTION TREATMENT PROGRAMS. - GEISINGER COMMUNITY HEALTH SERVICES (GCHS), A PENNSYLVANIA 501(C)(3) NOT-FOR-PROFIT ORGANIZATION, OPERATES A PACE PROGRAM (PROGRAM OF ALL- INCLUSIVE CARE FOR THE ELDERLY) UNDER THE LIFE GEISINGER BRAND. - WEST SHORE ADVANCED LIFE SUPPORT SERVICES, INC. (WSALS) (DOING BUSINESS AS GEISINGER EMS), IS A PENNSYLVANIA 501(C)(3) NOT-FOR-PROFIT CORPORATION WHICH PROVIDES AMBULANCE AND MEDICAL TRANSPORT SERVICES ACROSS CENTRAL PENNSYLVANIA. - GEISINGER HEALTH PLAN (GHP) IS A PENNSYLVANIA 501(C)(4) NOT-FOR-PROFIT HEALTH MAINTENANCE CORPORATION OPERATING HEALTH INSURANCE PRODUCT LINES. - GEISINGER SYSTEM SERVICES IS A PENNSYLVANIA 501(C)(3) NOT-FOR-PROFIT SUPPORT SERVICE CORPORATION PROVIDING FINANCIAL SERVICES, HUMAN RESOURCES, INFORMATION SYSTEMS, INTERNAL AUDITS, LEGAL SERVICES, HEALTHCARE TRANSFORMATION, STRATEGIC PLANNING, MARKETING AND PUBLIC RELATIONS, AND FACILITIES SERVICES TO GEISINGER AFFILIATES. - KEYSTONE HEALTH INFORMATION EXCHANGE, INCORPORATED (KEYHIE), IS A PENNSYLVANIA 501(C)(3) AND 509(A)(1) NOT-FOR-PROFIT CORPORATION WHICH COLLABORATES WITH OTHER HEALTH CARE ORGANIZATIONS TO IMPROVE ACCESS TO HEALTH INFORMATION TECHNOLOGY FOR ALL PROVIDERS IN GEISINGER'S SERVICE AREA AND TO IMPROVE THE EXCHANGE OF HEALTH CARE INFORMATION WHEN PATIENTS TRANSITION FROM ONE HEALTH CARE SETTING TO ANOTHER. - GEISINGER INSURANCE CORPORATION, RISK RETENTION GROUP (RRG) IS A NON- PROFIT CORPORATION DOMICILED IN THE STATE OF VERMONT AND REGISTERED BY THE PENNSYLVANIA INSURANCE DEPARTMENT, TO PROVIDE PRIMARY PROFESSIONAL LIABILITY COVERAGE FOR VARIOUS GEISINGER ENTITIES. - LEWISTOWN AMBULATORY CARE CORPORATION (LACC) IS A PENNSYLVANIA 501(C)(3) NOT-FOR-PROFIT CORPORATION OPERATING A REAL ESTATE HOLDING COMPANY THAT OWNS AND/OR MANAGES THE LEWISTOWN NON-HOSPITAL REAL ESTATE ASSETS. LACC MERGED INTO GEISINGER-LEWISTOWN HOSPITAL, EFFECTIVE JUNE 1, 2022. - GEISINGER ASSURANCE COMPANY, LTD. (GAC) IS FOR-PROFIT COMPANY DOMICILED IN THE CAYMAN ISLANDS WHICH PROVIDES REINSURANCE AGAINST LIABILITY ARISING OUT OF SYSTEM ACTIVITIES, INCLUDING MEDICAL, LEGAL, AND GENERAL LIABILITY. THE GEISINGER ASSURANCE COMPANY PROVIDES 100% OF THE REINSURANCE FOR THE SYSTEM'S PRIMARY LIABILITY COVERAGE. - ISS SOLUTIONS INC. (FORMERLY KNOWN AS GEISINGER MEDICAL MANAGEMENT CORP.) IS A PENNSYLVANIA FOR-PROFIT CORPORATION THAT DELIVERS CLINICAL AND INFORMATIONAL TECHNOLOGY SERVICES AND BUSINESS SOFTWARE SOLUTIONS TO CLIENTS THROUGHOUT THE UNITED STATES, AND OWNS AND OPERATES THE PINE BARN INN, A RESTAURANT, HOTEL, AND SPECIAL EVENTS VENUE LOCATED IN DANVILLE, PENNSYLVANIA. - GEISINGER INDEMNITY INSURANCE COMPANY IS A PENNSYLVANIA FOR-PROFIT CORPORATION PROVIDING INDEMNITY HEALTH INSURANCE. - GEISINGER QUALITY OPTIONS, INC. IS A PENNSYLVANIA FOR-PROFIT CORPORATION PROVIDING INDEMNITY HEALTH INSURANCE. - GEISINGER COMMONWEALTH SCHOOL OF MEDICINE, FORMERLY KNOWN AS THE COMMONWEALTH MEDICAL COLLEGE, IS A PENNSYLVANIA 501(C)(3) NOT-FOR-PROFIT COMMUNITY-BASED MEDICAL COLLEGE AND GRADUATE DEGREE-GRANTING INSTITUTION, WHICH HAS BEEN GRANTED DEGREE GRANTING AUTHORITY BY THE COMMONWEALTH OF PENNSYLVANIA AND IS FULLY ACCRED 24112019 true true false true false false false false false true true true false false true false false true false false true false false true true true false true false true true false false false false false false false false false false true true false false false true true true true false true X 13 0 true 44 true false true CJ false false false true true false false false false false false X 13 12 true false false false false false false true true false false true true true true true true true true false FL KY MA MI MN NJ NY PA MD X ERIN FITZGERALD CPA VP AND CAO 5702142299 100 NORTH ACADEMY AVE MC 49-70 DANVILLE PA 178229800 JAEWON RYU MD JD PRES, CEO, D 40.00 X X 0 5545041 1560940 KEVIN V ROBERTS MBA CPA EVP, CFO, TR 40.00 X 0 1735635 374871 AMY B BRAYFORD EVP,CHIEF OF 40.00 X 0 1511422 288776 MATTHEW WALSH EVP, COO 40.00 X 0 1371594 307990 JAMES E HARTLE MD EVP, CMO 40.00 X 0 1335516 317053 DOMINIC MOFFA MBA FACHE EVP, CH. STR 40.00 X 0 1289288 245906 KURT WROBEL FSA MAAA EVP, INSURAN 40.00 X 0 1071956 332547 JULIE BYERLEY MD MPH EVP, CAO, DE 40.00 X 0 824904 368470 KAREN MURPHY RN PHD EVP, CHIEF I 40.00 X 0 936633 196860 STEVEN B BENDER ESQUIRE EVP, CLO, SE 40.00 X 0 885926 215586 JANET F TOMCAVAGE RN MSN EVP, CNO 40.00 X 0 735904 196269 NANCY G LAWTON CH. PHILANTH 40.00 X 374005 0 58747 LORI R GRAMLEY ESQUIRE ACLO, ASST S 40.00 X 0 347436 45422 ROBIN ENDICOTT VP PHILANTHR 40.00 X 245400 0 28564 DAVID H LEDBETTER PHD FACMG FORMER OFFIC 40.00 X 0 265747 3426 STEVEN J SCHEINMAN MD FORMER OFFIC 40.00 X 0 234757 15216 CRYSTAL QUINTIN AVP, GRANTS 40.00 X 158661 0 40700 JUDY GRAHAM PRINCIPAL GI 40.00 X 177437 0 9055 BRIAN EBERSOLE FORMER 5 HIG 40.00 X 0 148218 33645 ANGELA BROUSE REGIONAL DIR 40.00 X 132178 0 41670 CHERYL CONNOLLY REGIONAL DIR 40.00 X 131034 0 38193 GLENN BERNIUS SYSTEM DIREC 40.00 X 136172 0 30294 HEATHER M ACKER DIRECTOR, VI 0.50 0.25 X 0 8307 0 JOSEPH JOHN BRIDY DIRECTOR 0.50 X 0 0 0 JEFFREY A JACOBSON DIRECTOR 0.50 3.00 X 0 0 0 BENJAMIN K CHU MD MPH MACP DIRECTOR 0.50 3.50 X 0 0 0 THOMAS H LEE JR MD MSC DIRECTOR 0.50 0.25 X 0 0 0 VIRGINIA MCGREGOR DIRECTOR 0.50 3.25 X 0 0 0 GAIL R WILENSKY PHD DIRECTOR 0.50 X 0 0 0 JOHN C BRAVMAN PHD DIRECTOR, CH 0.50 0.50 X X 0 0 0 SHERRY A GLIED PHD DIRECTOR 0.50 0.25 X 0 0 0 ROBERT E POOLE DIRECTOR 0.50 X 0 0 0 DONALD T ROSINI DIRECTOR 0.50 0.25 X 0 0 0 WILLIAM E SORDONI DIRECTOR 0.50 X 0 0 0 CHRISTOPHER B SULLIVAN DIRECTOR 0.50 0.25 X 0 0 0 1354887 18248284 4750200 14 true true false STATE STREET GLOBAL ADVISORS ONE LINCOLN STREET BOSTON MA 02111 INVESTMENT MGMT 816563 HIRTLE CALLAGHAN 300 BAR HARBOR DRIVE FIFTH FLOOR WEST CONSHOHOCKEN PA 19428 INVESTMENT MGMT 553464 THE GOBEL GROUP LLC PO BOX 2011 WEST CHESTER PA 193802011 CONSULTING 283055 DIGITAL HEALTH STRATEGIES 1015 15TH STREET SUITE 600 WASHINGTON DC 20005 CONSULTING 197250 JPM CASH PO BOX 27169 NEW YORK NY 100877169 INVESTMENT MGMT 194459 8 X 25012 858614 1149420 7762566 2852399 9795612 INTERCOMPANY REVENUE 541900 6907262 6907262 6907262 2767570 2767570 150056387 150056387 150056387 150056387 239602 858614 616448 -376846 -376846 54947 27271 27676 27676 169177661 6907262 152474787 14181980 14181980 699604 654829 30783 13992 3096318 2898154 136238 61926 137726 128911 6060 2755 595571 557455 26205 11911 253695 237459 11163 5073 4980 4980 537 537 931 931 92000 92000 3088798 3082527 6271 779469 449621 6450 323398 3798 3798 73562 51866 21696 6194 5699 495 58090 54372 2556 1162 65762 44622 1500 19640 931 931 1721354 1721354 7741 7246 341 154 281158 281158 INTERCOMPANY EXPENSES 834127 12436 622421 199270 BOOKS,LICENSES,FEES,DUES 33303 22557 1095 9651 26017629 24112019 1138689 766921 2803998 12257682 78027799 567419793 6431625 4746907 3251163 25000 15021 396618 383627 35683 35683 22218 683257284 3167415848 1309094531 603180 14080 3255726286 2580440088 413044 2744711 46497137 395133800 2262460 3559490 49172641 401438001 X 3042454568 2033761899 164099077 145240188 3206553645 2179002087 3255726286 2580440088 X 143160032 -558129989 -612581601 X X false true X true false X 9678978 8577779 7501416 7572931 9795612 43126716 9678978 8577779 7501416 7572931 9795612 43126716 43126716 1322576 557140 75777 2427843 2767570 7150906 328723 392948 87198 106365 294549 1209783 51487405 32553439 0.83760 0.87510 X PART II, LINE 10 2018 - FUNDRAISING 258,875 2018 - GAMING 69,848 2019 - FUNDRAISING 282,775 2019 - GAMING 110,173 2020 - FUNDRAISING 5,398 2020 - GAMING 81,800 2021 - FUNDRAISING 50,880 2021 - GAMING 55,485 2022 - FUNDRAISING 239,602 2022 - GAMING 54,947 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false false false true 931 931 false SCHEDULE C, PART II-B, LINE 1 LINE 1G: AMOUNT REPORTED ON LINE 1G REPRESENTS THE WAGES AND BENEFITS OF EMPLOYEES WHO ASSIST THE GOVERNMENT RELATIONS DEPARTMENT OF THE ORGANIZATION'S AFFILIATE, GEISINGER SYSTEM SERVICES. THE PRIMARY PURPOSE OF THE GOVERNMENT RELATIONS DEPARTMENT IS TO MAINTAIN CONTACT WITH FEDERAL, STATE, AND LOCAL GOVERNMENT OFFICIALS. THE DEPARTMENT PROMOTES LEGISLATIVE ACTIONS WITH RESPECT TO HEALTHCARE RELATED ISSUES THAT COULD IMPACT THE ORGANIZATION AND ITS AFFILIATES. LINE 1I: OTHER LOBBYING ACTIVITIES REPORTED ON LINE 1I REPRESENTS THE PORTION OF MEMBERSHIP DUES, PAID BY THE ORGANIZATION TO TRADE OR PROFESSIONAL ASSOCIATIONS, ATTRIBUTABLE TO LOBBYING ACTIVITIES. 385529000 1170000 -20189000 4666000 361844000 372716000 699000 19881000 7767000 385529000 369232000 1328000 20022000 17866000 372716000 373558000 290000 -502000 4114000 369232000 370396000 2213000 4882000 3933000 373558000 0.77060 0.18390 0.04550 false false 35683 35683 1309094531 F 1309094531 AMOUNT DUE TO AFFILIATES 2430892 ANNUITIES PAYABLE 1128598 3559490 SCHEDULE D, PAGE 2, PART V, LINE 4 ENDOWMENT FUNDS ARE USED BY GEISINGER TO SUPPORT PATIENT CARE, RESEARCH, EDUCATION, AND CAPITAL AND PROGRAM EXPENSES. SCHEDULE D, PAGE 4, PART XIII EFFECTIVE JULY 1, 2007, GEISINGER(1) ADOPTED ACCOUNTING STANDARDS CODIFICATION 740 (FIN 48), (FORMERLY KNOWN AS "STATEMENT 109: ACCOUNTING FOR INCOME TAXES- OR "FAS 109"). FIN 48 CLARIFIES THE ACCOUNTING AND REPORTING FOR INCOME TAXES WHERE INTERPRETATION OF THE TAX LAW MAY BE UNCERTAIN. FIN 48 PRESCRIBES A COMPREHENSIVE MODEL FOR THE FINANCIAL STATEMENT RECOGNITION, MEASUREMENT, PRESENTATION AND DISCLOSURE OF INCOME TAX UNCERTAINTIES WITH RESPECT TO POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN INCOME TAX RETURNS. THE ADOPTION OF FIN 48 HAD NO IMPACT ON UNRESTRICTED NET ASSETS AS OF THE END OF THE FISCAL YEAR OR ANY PREVIOUS YEARS SINCE ADOPTION. ACCORDINGLY, NO FIN 48 FOOTNOTE DISCLOSURE WAS MADE IN THE GEISINGER CONSOLIDATED FINANCIAL STATEMENTS. (1) THROUGHOUT THIS DOCUMENT, THE TERMS "GEISINGER- OR "GEISINGER HEALTH" SHALL REFER TO THE ENTIRE HEALTH CARE SYSTEM COMPRISED OF GEISINGER HEALTH FOUNDATION (THE "FOUNDATION") AS PARENT AND ALL SUBSIDIARY CORPORATE ENTITIES COMPRISING THE HEALTH CARE SYSTEM. IN ADDITION, THROUGHOUT THIS DOCUMENT, THE TERM "SYSTEM" SHALL REFER TO THE ENTIRE HEALTH CARE SYSTEM AS PREVIOUSLY DEFINED PLUS ITS AFFILIATES. CENTRAL AMERICA AND THE CARIBBEAN INVESTMENTS 360629123 EAST ASIA AND THE PACIFIC INVESTMENTS 2575694 EUROPE INVESTMENTS 146849333 NORTH AMERICA INVESTMENTS 1296382 SOUTH AMERICA INVESTMENTS 211134 511561666 511561666 true false true false false false SCHEDULE F, PAGE 1, PART I, LINE 3 CENTRAL AMERICA AND THE CARIBBEAN 0 360,629,123 EAST ASIA AND THE PACIFIC 0 2,575,694 EUROPE 0 146,849,333 NORTH AMERICA 0 1,296,382 SOUTH AMERICA 0 211,134 X X X X X X X true THE GOBEL GROUP LLC PO BOX 2011 WEST CHESTER PA 193802011 CMPGN CNSL false 72000 -72000 MAJOR PLANNED GIVING DEVELOPMENT 1104 HARROGATE WAY AMBLER PA 19002 PLANGIVING false 20000 -20000 92000 -92000 FL KY MA NJ NY PA VA MN MI MD GCSOM GALA 228235 165751 62484 263190 EMERALD CITY BA 505080 377915 127165 223549 5 364901 314948 49953 129709 1098216 858614 239602 616448 616448 -376846 false false 54947 15386 11885 false 54947 15386 11885 27271 27676 PA true false false false 0.01000 0.99000 LINDA J VAJI 100 NORTH ACADEMY AVENUE MC 24-20 DANVILLE PA 178212576 false NANCY LAWTON-KLUCK CHIEF PHILANTHROPY OFFICER X false SCHEDULE G, PART IV THE GAMING MANAGER IS NOT COMPENSATED SPECIFICALLY FOR GAMING ACTIVITIES; THESE ACTIVITIES ARE ONLY A SMALL PERCENTAGE OF HER RESPONSIBILITIES. true ALL OTHER ASSISTANCE COMBINED EACH INDIVIDUALLY 5000 OR LESS DANVILLE PA 17822 120599 SUPPORT PROGRAMS AMGA FOUNDATION ONE PRINCESTREET ALEXANDRIA VA 22314 546059304 3 10000 SUPPORT MISSION BLACK SCRANTON PROJECT 1902 NORTH MAIN ST SCRANTON PA 18509 842222145 3 15000 SUPPORT PROGRAM BLOOMSBURG FIRE DEPT 301 EAST SECOND STREET BLOOMSBURG PA 17821 232847253 3 25000 SUPPORT PROGRAM BLOOMSBURG UNIVERSITY 50 EAST MAIN ST 4TH FLOOR BLOOMSBURG PA 17815 237088491 3 40000 SUPPORT PROGRAM CANDYS PLACE CANCER WELLNESS CENTER 190 WELLES ST STE 166 FORTY FORT PA 18704 232973385 3 5500 SUPPORT MISSION CENTRE VOLUNTEERS IN MEDICINE 2520 GREEN TECH DRIVE UNIT D STATE COLLEGE PA 16803 251897969 3 25000 SUPPORT MISSION COLUMBIA COUNTY VOLUNTEERS IN MED 310 EAST THIRD ST PO BOX 416 MIFFLINVILLE PA 18631 205695518 3 11465 SUPPORT PROGRAM CARING COMMUNITY HEALTH CARE CCHC 175 SOUTH WILKES BARRE BLVD WILKES BARRE PA 18702 831838249 3 4452000 SUPPORT MISSION COUNTRYSIDE CONSERVANCY PO BOX 55 LA PLUME PA 184400055 232787790 3 10000 SUPPORT MISSION EAST END FIRE COMPANY 954 BLOOM ROAD DANVILLE PA 17821 231718398 3 25000 SUPPORT PROGRAM FOUNDATION OF PA MEDICAL SOCIETY 400 WINDING CREEK BLVD MECHANICSBURG PA 17055 231511600 3 15000 SUPPORT MISSION FRIENDS OF THE POOR 2300 ADAMS AVE SCRANTON PA 18509 260046876 3 10000 SUPPORT PROGRAM FRIENDSHIP FIRE CO 1 219 FERRY ST DANVILLE PA 17821 240789604 3 50000 SUPPORT PROGRAMS GEISINGER BLOOMSBURG HOSPITAL 100 NORTH ACADEMY AVENUE DANVILLE PA 17822 232193572 3 57442 CAPITAL/PROG SERVICE GEISINGER CLINIC 100 NORTH ACADEMY AVENUE DANVILLE PA 178229800 236291113 3 4701404 CAPITAL/PROG SERVICE GEISINGER COMMONWEALTH SCHOOL OF ME 525 PINE STREET SCRANTON PA 18509 260812968 3 1144693 SUPPORT MISSION GEISINGER COMMUNITY MEDICAL CENTER 100 NORTH ACADEMY AVENUE DANVILLE PA 17822 232279376 3 101234 CAPITAL/PROG SERVICE GEISINGER JERSEY SHORE HOSPITAL 1020 THOMPSON JERSEY SHORE PA 17740 240792115 3 503000 CAPITAL/PROG SERVICE GEISINGER LEWISTOWN HOSPITAL 400 HIGHLAND AVENUE LEWISTOWN PA 17044 231352187 3 51913 CAPITAL PROG/SERVICE GEISINGER MEDICAL CENTER 100 NORTH ACADEMY AVENUE DANVILLE PA 178229800 240795959 3 1627761 CAPITAL/PROG SERVICE GEISINGER SYSTEM SERVICES 100 NORTH ACADEMY AVENUE DANVILLE PA 178229800 232164794 3 256150 CAPITAL/PROG SERVICE GEISINGER WYOMING VALLEY MED CTR 1000 EAST MOUNTAIN DRIVE WILKES BARRE PA 187110027 231996150 3 654691 CAPITAL/PROG SERVICE HAZLETON INTEGRATION PROGRAM 225 EAST FOURTH ST HAZLETON PA 18201 453444683 3 15000 SUPPORT PROGRAM HEALTH CARE IMPROVEMENT TEN PENN CENTER 1801 MARKET ST STE 710 PHILADELPHIA PA 19103 232152039 3 25000 SUPPORT MISSION KEYSTONE HEALTH INFORMATION EXCHANG KEYHIE 100 NORTH ACADEMY AVENUE DANVILLE PA 178224031 464359893 3 6000 SUPPORT PROGRAM MARWORTH PO BOX 36 WAVERLY PA 184717736 232171417 3 50920 CAPITAL/PROG SERVICE NATL ASSOC FOR ADVANCEMENT OF COLOR NAACP PO BOX 20023 SCRANTON PA 18502 660987863 3 15000 SUPPORT PROGRAM NEW BERLIN FIRE COMPANY 415 HIGH STREET NEW BERLIN PA 17855 342065069 3 8050 SUPPORT PROGRAM NICHOLAS WOLFF FOUNDATION INC CAMP VICTORY 58 CAMP VICTORY ROAD MILLVILLE PA 17846 232481065 3 9500 SUPPORT MISSION OASIS COMMUNITY RECOVERY CLUB INC 707 N LIBERTY ST SHAMOKIN PA 17872 842237846 3 8290 SUPPORT MISSION PA STATE SYSTEM OF HIGH EDUC FOUN 2986 N 2ND STREET HARRISBURG PA 17110 222686249 3 10000 SUPPORT MISSION VOLUNTEERS IN MEDICINE 190 NORTH PENNSYLVANIA AVENUE WILKESBARRE PA 18702 203531527 3 100000 SUPPORT MISSION WOMENS RESOURCE CENTER SCRANTON PO BOX 975 SCRANTON PA 18501 232003915 3 20000 SUPPORT MISSION 36 SCHEDULE I, PAGE 1, PART I, LINE 2 GEISINGER HEALTH DOES NOT AWARD GRANTS; GEISINGER HEALTH PROVIDES ASSISTANCE IN THE FORM OF CHARITABLE CONTRIBUTIONS TO TAX-EXEMPT ORGANIZATIONS THAT QUALIFY FOR 501 (C)(3)STATUS UNDER THE INTERNAL REVENUE CODE, LIMITED 501(C)(4) ORGANIZATIONS BASED ON EXPLICIT CRITERIA, PUBLIC BENEFIT OR NON-EXEMPT ORGANIZATIONS WHOSE ACTIVITIES FURTHER THE EXEMPT PURPOSE OF GEISINGER HEALTH. GEISINGER HEALTH NOTIFIES THE PUBLIC BENEFIT OR NON-EXEMPT ORGANIZATIONS OF THE INTENT AND PURPOSE OF THE CHARITABLE CONTRIBUTION. ORGANIZATIONS SEEKING SUPPORT MUST DEMONSTRATE THAT THEY EFFECTIVELY MEET AN IMPORTANT COMMUNITY NEED. X true true X X X X X X true true false false false false false false false JAEWON RYU MD JD PRES, CEO, DIRECTOR 4189940 1355101 1526570 34370 7105981 1322351 KEVIN V ROBERTS MBA CPA EVP, CFO, TREASURER 1652425 83210 348862 26009 2110506 AMY B BRAYFORD EVP,CHIEF OF STAFF 1194600 316822 253076 35700 1800198 289290 MATTHEW WALSH EVP, COO 1219503 152091 271570 36420 1679584 123179 JAMES E HARTLE MD EVP, CMO 1313772 21744 286570 30483 1652569 DOMINIC MOFFA MBA FACHE EVP, CH. STRATEGY OF 973165 316123 217381 28525 1535194 273879 KURT WROBEL FSA MAAA EVP, INSURANCE OPS 940946 131010 297570 34977 1404503 95748 JULIE BYERLEY MD MPH EVP, CAO, DEAN GCSOM 711710 113194 331570 36900 1193374 KAREN MURPHY RN PHD EVP, CHIEF INNOVATIO 790834 145799 181570 15290 1133493 108481 STEVEN B BENDER ESQUIRE EVP, CLO, SECRETARY 846303 39623 181570 34016 1101512 JANET F TOMCAVAGE RN MSN EVP, CNO 694056 41848 166570 29699 932173 NANCY G LAWTON CH. PHILANTHROPY OFF 366846 7159 21570 37177 432752 LORI R GRAMLEY ESQUIRE ACLO, ASST SECTY 321611 25825 21570 23852 392858 ROBIN ENDICOTT VP PHILANTHROPY 230118 15282 16074 12490 273964 DAVID H LEDBETTER PHD FACMG FORMER OFFICER 265747 3426 269173 STEVEN J SCHEINMAN MD FORMER OFFICER 27982 200000 6775 15165 51 249973 CRYSTAL QUINTIN AVP, GRANTS 140936 17725 7299 33401 199361 JUDY GRAHAM PRINCIPAL GIFT OFFIC 164134 13303 8892 163 186492 BRIAN EBERSOLE FORMER 5 HIGHEST 146580 1638 7901 25744 181863 ANGELA BROUSE REGIONAL DIRECTOR 130721 1457 6927 34743 173848 CHERYL CONNOLLY REGIONAL DIRECTOR 127921 3113 6509 31684 169227 GLENN BERNIUS SYSTEM DIRECTOR 135379 793 7031 23263 166466 SCHEDULE J, PAGE 1, PART I, LINE 1A TAX INDEMNIFICATION AND GROSS-UP PAYMENTS - FROM TIME TO TIME, THE GEISINGER BOARD OF DIRECTORS OR GEISINGER SENIOR MANAGEMENT APPROVE THE GROSS-UP OF EXPENSES, WHICH FURTHER GEISINGER BUSINESS, FOR TAX OBLIGATIONS. SCHEDULE J, PAGE 1, PART I, LINE 4 JAEWON RYU, MD, JD 0 1,322,351 0 AMY B. BRAYFORD 0 289,290 0 MATTHEW WALSH 0 123,179 0 DOMINIC MOFFA, MBA, FACHE 0 273,879 0 KURT WROBEL, FSA, MAAA 0 95,748 0 KAREN MURPHY, RN, PHD 0 108,481 0 DAVID H. LEDBETTER, PHD, FACMG 261,807 0 0 SCHEDULE J, PART III PART I, LINE 4A - SEVERANCE PAYMENT UPON INVOLUNTARY SEPARATION, EMPLOYEES MAY BE ELIGIBLE TO RECEIVE CONTINUATION OF SALARY FOR A TERM THAT IS BASED ON THEIR YEARS OF GEISINGER SERVICE AND POSITION. PART I, LINE 4B - SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN COMPENSATION FOR ELIGIBLE EMPLOYEES MAY BE DEFERRED TO A 457(F)NONQUALIFIED PLAN THAT VESTS WITH COMPLETION OF SERVICE, DEATH AND/OR PERMANENT DISABILITY. __________________________________________________________________________ FOOTNOTE: THROUGHOUT THIS DOCUMENT, THE TERMS "GEISINGER- OR "GEISINGER HEALTH" SHALL REFER TO THE ENTIRE HEALTH CARE SYSTEM COMPRISED OF GEISINGER HEALTH FOUNDATION (THE "FOUNDATION") AS PARENT AND ALL SUBSIDIARY CORPORATE ENTITIES COMPRISING THE HEALTH CARE SYSTEM. IN ADDITION, THROUGHOUT THIS DOCUMENT, THE TERM "SYSTEM" SHALL REFER TO THE ENTIRE HEALTH CARE SYSTEM AS PREVIOUSLY DEFINED PLUS ITS AFFILIATES. A GEISINGER AUTHORITY SERIES 2007 232471439 368497FC2 2007-05-10 120000000 LOANED TO 501(C)(3)S TO FUND HOSPITAL IMPROVEMENTS false false true B GEISINGER AUTHORITY SERIES 2014 232471439 368497HH9 2014-10-02 112697522 REFUND 2005C, 2011C false false true C GEISINGER AUTHORITY SERIES2017A1A2 232471439 368497HQ9 2017-05-09 636240056 CURR REF,FIN CAPITAL false false true D GEISINGER AUTHORITY SERIES2020ABC 232471439 369497JV6 2020-06-30 839822648 CURR REF,FIN CAPITAL false false true A 51150000 120955503 120000000 955503 2008 false false true true B 112718305 112718305 2014 true false true true C 643756433 4424 285000000 358752019 2018 true true true true D 839899469 300003078 539896390 2022 true false false true A false false false false false false true B false false false false false false true C false false false false false false true D false false false false false false true A false false true false true true JPMORGANCITIBK 30.000000000000 true false false false true B false true false false true false false false true C false false false true false false false false true D false true false false false false false false true A true B true C true D true DIFFERENCES IN ISSUE PRICE EXPLANATION GEISINGER AUTHORITY SERIES 2007 955,503 REPRESENTS INVESTMENT INCOME EARNED ON PROGRAM FUNDS LESS REBATE PAID. DIFFERENCES IN ISSUE PRICE EXPLANATION GEISINGER AUTHORITY SERIES 2014 20,783 REPRESENTS INVESTMENT INCOME EARNED ON PROGRAM FUNDS. DIFFERENCES IN ISSUE PRICE EXPLANATION GEISINGER AUTHORITY SERIES2017A1,A2 7,517,387 REPRESENTS INVESTMENT INCOME EARNED ON PROGRAM AND ESCROW FUNDS. DIFFERENCES IN ISSUE PRICE EXPLANATION GEISINGER AUTHORITY SERIES2020A,B,C THE 76,821 ISUE PRICE DIFFERENCE IS COMPRISED OF 72,353 INVESTMENT INCOME EARNED ON PROGRAM AND PROCEEDS FUNDS AND 4,468 FUNDS FROM EQUITY CONTRIBUTION. PURPOSE OF ISSUE DESCRIPTION GEISINGER AUTHORITY SERIES 2007 LOANED TO 501(C)(3)S TO FUND HOSPITAL IMPROVEMENTS PURPOSE OF ISSUE DESCRIPTION GEISINGER AUTHORITY SERIES 2014 REFUND 2005C, 2011C PURPOSE OF ISSUE DESCRIPTION GEISINGER AUTHORITY SERIES2017A1,A2 CURR REF,FIN CAPITAL PURPOSE OF ISSUE DESCRIPTION GEISINGER AUTHORITY SERIES2020A,B,C CURR REF,FIN CAPITAL DATE REBATE COMPUTATION PERFORMED GEISINGER AUTHORITY SERIES2017A1,A2 05/09/22 ADDITIONAL INFORMATION GEISINGER AUTHORITY SERIES 2007 THE PROCEEDS OF 120.0 MILLION FROM THE SALE OF THE SERIES 2007 BONDS WERE USED TO ESTABLISH A REVOLVING POOLED LOAN PROGRAM TO FINANCE CERTAIN ONGOING CAPITAL EXPENDITURES. DURING FISCAL 2009, 51.2 MILLION OF THE SERIES 2007 BONDS WERE CURRENTLY REFUNDED BY A PORTION OF THE SERIES A OF 2009 BONDS, LEAVING AN OUTSTANDING BALANCE OF 68.9 MILLION. ADDITIONAL INFORMATION GEISINGER AUTHORITY SERIES 2014 THE PROCEEDS FROM THE SALE OF THE SERIES 2014 BONDS WERE USED TO PROVIDE FOR THE CURRENT REFUNDING OF THE AUTHORITYS HEALTH SYSTEM REVENUE BONDS, SERIES 2005C, ISSUED 07/07/2005 AND SERIES 2011C, ISSUED 06/09/2011, OUTSTANDING IN THE AGGREGATE AMOUNT OF 112.7 MILLION. ADDITIONAL INFORMATION GEISINGER AUTHORITY SERIES2017A1,A2 THE PROCEEDS FROM THE SALE OF THE SERIES 2017 BONDS WERE USED TO PROVIDE FOR: 1. THE CURRENT REFUNDING OF: (I) THE AUTHORITY'S HEALTH SYSTEM REVENUE BONDS, SERIES 2002, ISSUED 12/11/2002, OUTSTANDING IN THE AGGREGATE AMOUNT OF 50.0 MILLION, (II) THE AUTHORITY'S HEALTH SYSTEM REVENUE BONDS, SERIES B OF 2013, ISSUED 10/30/2013 OUTSTANDING IN THE AGGREGATE AMOUNT OF 50.0 MILLION (III) LEWISTOWN HOSPITAL SERIES 2007, ISSUED 06/13/2007, IN THE AGGREGATE AMOUNT OF 16.9 MILLION, (IV) PART OF THE HOLY SPIRIT SERIES A AND B OF 2011, ISSUED 02/15/2011 AND 11/30/2011, RESPECTIVELY,IN THE AGGREGATE AMOUNT OF 27.7 MILLION,AND (V) GEISINGER COMMONWEALTH SCHOOL OF MEDICINE (GCSOM) BRIDGE LOAN IN THE AGGREGATE AMOUNT OF 34.8 MILLION. 2. THE ADVANCE-REFUNDING OF THE GEISINGER AUTHORITY'S HEALTH SYSTEM REVENUE BONDS, SERIES 2009A, ISSUED 06/04/2009. THIS ADVANCE-REFUNDING WAS ACCOMPLISHED BY CREATING AN IRREVOCABLE TRUST CONTAINING US GOVERNMENT SECURITIES OR SECURITIES COLLATERALIZED BY U.S. GOVERNMENT SECURITIES. THE SECURITIES AND EARNINGS THEREON ARE CONSIDERED SUFFICIENT TO FULLY SERVICE THE DEBT UNTIL THEY ARE CALLED OR MATURE. FOR FINANCIAL REPORTING PURPOSES, THE DEBT IS CONSIDERED DEFEASED, AND 3. TO ESTABLISH A REVOLVING POOL LOAN PROGRAM TO FINANCE CERTAIN ONGOING CAPITAL EXPENDITURES. THE SERIES A-1 OF 2017 BONDS ARE COMPRISED OF 350.4 MILLION OF FIXED RATE BONDS DUE IN ANNUAL INSTALLMENTS. THE SERIES A-2 OF 2017 BONDS ARE COMPRISED OF 235.7 MILLION OF FIXED RATE BONDS DUE IN ANNUAL INSTALLMENTS. ADDITIONAL INFORMATION GEISINGER AUTHORITY SERIES2020A,B,C GEISINGER AUTHORITY SERIES 2020A,B,C THE PROCEEDS FROM THE SALE OF THE SERIES 2020 BONDS WERE USED TO PROVIDE FOR: THE CURRENT REFUNDING OF: (I) THE AUTHORITY'S HEALTH SYSTEM REVENUE BONDS, SERIES A OF 2005, ISSUED 07/07/2005, OUTSTANDING IN THE AGGREGATE AMOUNT OF 65.0 MILLION, (II) THE AUTHORITY'S HEALTH SYSTEM REVENUE BONDS, SERIES B OF 2005, ISSUED 07/07/2005, OUTSTANDING IN THE AGGREGATE AMOUNT OF 62.3 MILLION, (III) THE AUTHORITY'S HEALTH SYSTEM REVENUE BONDS, SERIES B OF 2011, ISSUED 06/09/2011, OUTSTANDING IN THE AGGREGATE AMOUNT OF 50.0 MILLION, (IV) THE AUTHORITY'S HEALTH SYSTEM REVENUE BONDS, SERIES A OF 2013, ISSUED 10/30/2013, OUTSTANDING IN THE AGGREGATE AMOUNT OF 65.0 MILLION, (V) THE AUTHORITY'S HEALTH SYSTEM REVENUE BONDS, SERIES C OF 2013, ISSUED 10/30/2013, OUTSTANDING IN THE AGGREGATE AMOUNT OF 84.7 MILLION, (VI) THE AUTHORITY'S HEALTH SYSTEM REVENUE BONDS, SERIES D OF 2013, ISSUED 10/30/2013, OUTSTANDING IN THE AGGREGATE AMOUNT OF 84.7 MILLION, (VII) THE AUTHORITY'S HEALTH SYSTEM REVENUE BONDS, SERIES E OF 2015, ISSUED 12/15/2015, OUTSTANDING IN THE AGGREGATE AMOUNT OF 50.0 MILLION, (VIII) THE AUTHORITY'S HEALTH SYSTEM REVENUE BONDS, SERIES F OF 2015, ISSUED 12/15/2015, OUTSTANDING IN THE AGGREGATE AMOUNT OF 65.0 MILLION, (IX) JERSEY SHORE HOSPITAL NOTE PAYABLE IN THE AGGREGATE AMOUNT OF 13.1 MILLION, AND (X) HOLY SPIRIT SERIES A AND B OF 2011 IN THE AGGREGATE AMOUNT OF 35.8 MILLION. AND TO ESTABLISH A REVOLVING POOL LOAN PROGRAM TO FINANCE CERTAIN ONGOING CAPITAL EXPENDITURES. THE SERIES A OF 2020 BONDS ARE COMPRISED OF 480.1 MILLION OF FIXED RATE BONDS DUE IN VARIOUS INSTALLMENTS RANGING BETWEEN 3.9 MILLION TO 156.3 MILLION FROM APRIL 1, 2022 TO APRIL 1, 2050. THE BONDS CAN BE MARKETED IN VARYING INTEREST RATE MODES UNDER THE TERMS OF THE TRUST INDENTURE. THE EFFECTIVE INTEREST RATE, INCLUDING THE IMPACT OF A NET PREMIUM, IS FIXED AT 3.67%. THE SERIES B OF 2020 BONDS ARE COMPRISED OF 139.6 MILLION OF FIXED RATE BONDS DUE IN FULL ON APRIL 1, 2043. THE EFFECTIVE INTEREST RATE, INCLUDING THE IMPACT OF A NET PREMIUM, IS FIXED AT 1.49%. THE SERIES C OF 2020 BONDS ARE COMPRISED OF 89.5 MILLION OF FIXED RATE BONDS DUE IN FULL ON APRIL 1, 2043. THE EFFECTIVE INTEREST RATE, INCLUDING THE IMPACT OF A NET PREMIUM, IS FIXED AT 1.87%. A GEISINGER AUTHORITY SERIES 2021 232471439 368497KL6 2021-04-22 113580000 TO CURRENT REFUND ALL OF THE GEISINGER AUTHORITY SERIES 2011A ISSUED 06/09/2011. false false true A 113580000 113580000 2021 true false true true A false false false false false false true A false true false false false false false false true A true PURPOSE OF ISSUE DESCRIPTION GEISINGER AUTHORITY SERIES 2021 TO CURRENT REFUND ALL OF THE GEISINGER AUTHORITY SERIES 2011A ISSUED 06/09/2011. X 5221 MARKET VALUE X 11363 MARKET VALUE X 4 2772238 MARKET VALUE X 3 6036 MARKET VALUE X FOOD 3 30904 MARKET VALUE X GIFT CERTIFICAT 4 3550 FACE VALUE X JEWELRY 4 5945 MARKET VALUE X TOYS 8 17142 MARKET VALUE false true false FORM 990 - ORGANIZATION'S MISSION GEISINGER HEALTH SERVES TO ENSURE GEISINGER AFFILIATE ENTITIES HAVE ADEQUATE FINANCIAL RESOURCES TO FULFILL THEIR CHARITABLE PURPOSE, TO INITIATE AND ADMINISTER GRANT AND PHILANTHROPIC SUPPORT PROGRAMS FOR ALL GEISINGER ENTITIES, AND THE PATIENTS THEY SERVE. FORM 990 FORM 990, PART IV, LINE 24A: DID THE ORGANIZATION HAVE A TAX-EXEMPT BOND ISSUE WITH AN OUTSTANDING PRINCIPAL AMOUNT OF MORE THAN 100,000 AS OF THE LAST DAY OF THE YEAR, THAT WAS ISSUED AFTER DECEMBER 31, 2002? GEISINGER HEALTH (GH) IS CURRENTLY THE SOLE OBLIGOR UNDER A SERIES OF BOND ISSUES, INCLUDING TAX-EXEMPT BONDS ISSUED PRIOR TO DECEMBER 31, 2002, WITH A TOTAL OUTSTANDING BALANCE AT DECEMBER 31, 2022 OF 1,656,231,705, INCLUSIVE OF UNAMORTIZED ORIGINAL ISSUE DISCOUNT. BECAUSE THE BOND PROCEEDS ARE DISBURSED TO GH SUBSIDIARIES, THE TAX-EXEMPT BOND LIABILITIES ARE REFLECTED ON THE BALANCE SHEETS OF THE FOLLOWING SUBSIDIARY ORGANIZATIONS: GEISINGER MEDICAL CENTER EIN: 24-0795959 GEISINGER WYOMING VALLEY MEDICAL CENTER EIN: 23-1996150 GEISINGER CLINIC EIN: 23-6291113 MARWORTH EIN: 23-2171417 GEISINGER SYSTEM SERVICES EIN: 23-2164794 COMMUNITY MEDICAL CENTER EIN: 24-0862246 GEISINGER-BLOOMSBURG HOSPITAL EIN: 23-2193572 GEISINGER-LEWISTOWN HOSPITAL EIN: 23-1352187 GEISINGER COMMONWEALTH SCHOOL OF MEDICINE EIN: 26-0812968 GEISINGER JERSEY SHORE HOSPITAL EIN: 24-0792115 SCHEDULE K WAS PREPARED ON A CONSOLIDATED BASIS AND IS INCLUDED IN THE FORM 990 FILING OF GEISINGER HEALTH, EIN: 23-1995911. FORM 990, PAGE 2, PART III, LINE 4A I. VISION AND VALUES VISION: MAKING BETTER HEALTH EASY VALUES: KINDNESS - WE TREAT EVERYONE AS WE WOULD HOPE TO BE TREATED OURSELVES. EXCELLENCE - WE WILL HUMBLY STRIVE FOR EXCELLENCE IN ALL WE DO. SAFETY - WE WILL PROVIDE A SAFE ENVIRONMENT FOR OUR PATIENTS AND MEMBERS AND THE GEISINGER FAMILY. LEARNING - WE SHARE OUR KNOWLEDGE WITH THE BEST AND BRIGHTEST TO BETTER PREPARE THE CAREGIVERS OF TOMORROW. INNOVATION - WE CONSTANTLY SEEK NEW AND BETTER WAYS TO CARE FOR OUR PATIENTS, OUR MEMBERS, OUR COMMUNITIES AND THE NATION. II. GENERAL INFORMATION GEISINGER HEALTH (GH), A 501(C)(3) NOT FOR PROFIT CORPORATION, IS THE PARENT ORGANIZATION OF THE VARIOUS GEISINGER ENTITIES. ITS GOVERNING BOARD OVERSEES THE COLLECTIVE EFFORTS OF VARIOUS GEISINGER AFFILIATED ENTITIES' ACTIVITIES IN HEALTH CARE AND RELATED BUSINESSES. IN ADDITION TO ENSURING GEISINGER AFFILIATES HAVE ADEQUATE FINANCIAL RESOURCES TO FULFILL THEIR MISSIONS, GH IS INVOLVED WITH INITIATING AND ADMINISTERING GRANT AND PHILANTHROPIC SUPPORT PROGRAMS FOR ALL THE GEISINGER NOT-FOR-PROFIT ENTITIES. THE AFFILIATED ENTITIES OF GH ARE: -GEISINGER MEDICAL CENTER (GMC) IS A PENNSYLVANIA 501(C)(3) NOT-FOR-PROFIT CORPORATION OWNING AND OPERATING A REGIONAL REFERRAL TERTIARY CARE MEDICAL CENTER IN DANVILLE, PENNSYLVANIA, A SEPARATE OUTPATIENT AMBULATORY CAMPUS ON WOODBINE LANE, DANVILLE, PENNSYLVANIA, AND GEISINGER SHAMOKIN AREA COMMUNITY HOSPITAL (GSACH) WHICH IS A CAMPUS OF GEISINGER MEDICAL CENTER LOCATED IN SHAMOKIN, PENNSYLVANIA. - GEISINGER ENCOMPASS HEALTH LIMITED LIABILITY COMPANY IS A PENNSYLVANIA LIMITED LIABILITY COMPANY REPRESENTING A JOINT VENTURE BETWEEN GEISINGER MEDICAL CENTER AND ENCOMPASS HEALTH (FORMERLY HEALTHSOUTH CORPORATION) TO PROVIDE FOR THE DEVELOPMENT, MANAGEMENT, FINANCING AND OPERATION OF A FREESTANDING REHABILITATION HOSPITAL (GEISINGER ENCOMPASS HEALTH REHABILITATION HOSPITAL) ON THE GMC CAMPUS, AND THE DEVELOPMENT OF A NETWORK TO PROVIDE OUTPATIENT REHABILITATION CENTERS AND OTHER PROGRAMS TO GEISINGER PATIENTS. -GEISINGER-HM JOINT VENTURE, LLC, ("GHM") IS A PENNSYLVANIA LIMITED LIABILITY COMPANY REPRESENTING A JOINT VENTURE BETWEEN GEISINGER MEDICAL CENTER AND HIGHMARK HEALTH. GHM IS ORGANIZED TO PROVIDE HIGH QUALITY, INNOVATIVE, COST-EFFECTIVE CLINICAL CARE TO PATIENTS IN ITS SERVICE AREA AND TO ENGAGE IN ANY ACTIVITIES AND TRANSACTIONS AS MAY BE NECESSARY TO ACCOMPLISH THE SAME INCLUDING OWNING AND/OR OPERATING HOSPITALS OR OTHER HEALTH CARE FACILITIES. GEISINGER-HM JOINT VENTURE (G-HM) OPERATES LICENSED LABORATORY SERVICES KNOWN AS GEISINGER MEDICAL LABORATORIES (GML). GEISINGER-HM JOINT VENTURE(G-HM) OWNS AND OPERATES THE AMBULATORY SURGERY CENTER/FACILITY KNOWN AS GEISINGER ENDOSCOPY - MONTOURSVILLE. -GEISINGER MEDICAL CENTER MUNCY, FORMED JUNE 11, 2020 AND RECEIVED ITS HOSPITAL FACILITY LICENSE ON JANUARY 5, 2022, WELCOMING ITS FIRST PATIENTS, MONDAY, JAN. 10, 2022. THE FULL-SERVICE HOSPITAL, INCLUDING AN EMERGENCY ROOM, CLINICAL DECISION UNIT, INTENSIVE CARE UNIT, SURGICAL SUITES AND PRIMARY AND SPECIALTY CARE AREAS IS PART OF A CLINICAL JOINT VENTURE BETWEEN GEISINGER AND HIGHMARK HEALTH THAT EXPANDS ACCESS TO CARE FOR THOSE IN A FOUR-COUNTY REGION COVERING CLINTON, LYCOMING, SULLIVAN, AND TIOGA COUNTIES. - COMMUNITY MEDICAL CENTER, DBA GEISINGER-COMMUNITY MEDICAL CENTER(CMC) IS A PENNSYLVANIA 501(C)(3) NOT-FOR-PROFIT CORPORATION OWNING AND OPERATING AN ACUTE CARE HOSPITAL IN SCRANTON, PENNSYLVANIA. -COMMUNITY MEDICAL CENTER HOLDS A 100% MEMBERSHIP INTEREST IN GEISINGER SCA HOLDINGS, LLC, A DELAWARE LIMITED LIABILITY COMPANY, WHICH IN TURN IS THE MAJORITY OWNER OF LACKAWANNA PHYSICIANS AMBULATORY SURGERY CENTER, LLC, DOING BUSINESS AS NORTH EAST SURGERY CENTER, OPERATING AN AMBULATORY SURGERY CENTER LOCATED IN DICKSON CITY, PA. - GEISINGER-BLOOMSBURG HOSPITAL (GBH), IS A PENNSYLVANIA 501(C)(3) NOT-FOR PROFIT CORPORATION OWNING AND OPERATING A GENERAL COMMUNITY-BASED ACUTE- CARE HOSPITAL IN BLOOMSBURG, PENNSYLVANIA. - GEISINGER WYOMING VALLEY MEDICAL CENTER (GWV) IS A PENNSYLVANIA 501(C)(3) NOT-FOR-PROFIT CORPORATION OWNING AND OPERATING AN ACUTE CARE, COMMUNITY HOSPITAL IN WILKES-BARRE, PENNSYLVANIA, AND GEISINGER SOUTH WILKES-BARRE CAMPUS(GSWB) WHICH IS AN AMBULATORY CAMPUS LOCATED IN SOUTH WILKES-BARRE, PENNSYLVANIA. - GEISINGER-LEWISTOWN HOSPITAL (GLH), IS A PENNSYLVANIA 501(C)(3) NOT FOR- PROFIT CORPORATION OWNING AND OPERATING A GENERAL COMMUNITY-BASED ACUTE- CARE HOSPITAL IN LEWISTOWN, PENNSYLVANIA. - GEISINGER CLINIC (GC) IS A PENNSYLVANIA 501(C)(3) NOT-FOR-PROFIT CORPORATION WHICH OPERATES A MULTI-SPECIALTY GROUP MEDICAL PRACTICE. GEISINGER CLINIC PROVIDES PHYSICIAN STAFF FOR PATIENT CARE, EDUCATION, AND CLINICAL RESEARCH, AND OPERATES GEISINGER CONVENIENT CARE CLINICS (FORMERLY KNOWN AS CAREWORKS). - GC IS THE SINGLE MEMBER OF GEISINGER PHARMACY, LLC A PENNSYLVANIA LIMITED LIABILITY COMPANY PROVIDING PHARMACY SERVICES SUCH AS SPECIALTY, MAIL ORDER, HOME INFUSION AND PHARMACY AT VARIOUS LOCATIONS THROUGHOUT THE GEISINGER SERVICE AREA. -GEISINGER CLINIC (GC) HAS PRIMARY OWNERSHIP (75%) IN KEYSTONE ACCOUNTABLE CARE ORGANIZATION (KACO), A PARTNERSHIP WITH EVANGELICAL COMMUNITY HOSPITAL (10%), THE WRIGHT CENTER (10%), AND WAYNE MEMORIAL HOSPITAL (5%). KACO PARTNERS WITH DOCTORS, HOSPITALS AND OTHER HEALTHCARE PROVIDERS WHO WORK TOGETHER TO PROVIDE BETTER, MORE COORDINATED CARE. - FAMILY HEALTH ASSOCIATES OF GEISINGER-LEWISTOWN HOSPITAL (FHA) IS A PENNSYLVANIA 501(C)(3) NOT-FOR-PROFIT CORPORATION WHICH OPERATES A MULTI- SPECIALTY GROUP PRACTICE IN LEWISTOWN, PENNSYLVANIA. FHA MERGED INTO GEISINGER CLINIC, EFFECTIVE JANUARY 1, 2023. - MARWORTH (MW) IS A PENNSYLVANIA 501(C)(3) NOT-FOR-PROFIT RESIDENTIAL ALCOHOL AND CHEMICAL DEPENDENCY DETOXIFICATION AND REHABILITATION FACILITY IN WAVERLY, PENNSYLVANIA, WITH AN INPATIENT CENTER AND OUTPATIENT AND FAMILY ADDICTION TREATMENT PROGRAMS. - GEISINGER COMMUNITY HEALTH SERVICES (GCHS), A PENNSYLVANIA 501(C)(3) NOT-FOR-PROFIT ORGANIZATION, OPERATES A PACE PROGRAM (PROGRAM OF ALL- INCLUSIVE CARE FOR THE ELDERLY) UNDER THE LIFE GEISINGER BRAND. - WEST SHORE ADVANCED LIFE SUPPORT SERVICES, INC. (WSALS) (DOING BUSINESS AS GEISINGER EMS), IS A PENNSYLVANIA 501(C)(3) NOT-FOR-PROFIT CORPORATION WHICH PROVIDES AMBULANCE AND MEDICAL TRANSPORT SERVICES ACROSS CENTRAL PENNSYLVANIA. - GEISINGER HEALTH PLAN (GHP) IS A PENNSYLVANIA 501(C)(4) NOT-FOR-PROFIT HEALTH MAINTENANCE CORPORATION OPERATING HEALTH INSURANCE PRODUCT LINES. - GEISINGER SYSTEM SERVICES IS A PENNSYLVANIA 501(C)(3) NOT-FOR-PROFIT SUPPORT SERVICE CORPORATION PROVIDING FINANCIAL SERVICES, HUMAN RESOURCES, INFORMATION SYSTEMS, INTERNAL AUDITS, LEGAL SERVICES, HEALTHCARE TRANSFORMATION, STRATEGIC PLANNING, MARKETING AND PUBLIC RELATIONS, AND FACILITIES SERVICES TO GEISINGER AFFILIATES. - KEYSTONE HEALTH INFORMATION EXCHANGE, INCORPORATED (KEYHIE), IS A PENNSYLVANIA 501(C)(3) AND 509(A)(1) NOT-FOR-PROFIT CORPORATION WHICH COLLABORATES WITH OTHER HEALTH CARE ORGANIZATIONS TO IMPROVE ACCESS TO HEALTH INFORMATION TECHNOLOGY FOR ALL PROVIDERS IN GEISINGER'S SERVICE AREA AND TO IMPROVE THE EXCHANGE OF HEALTH CARE INFORMATION WHEN PATIENTS TRANSITION FROM ONE HEALTH CARE SETTING TO ANOTHER. - GEISINGER INSURANCE CORPORATION, RISK RETENTION GROUP (RRG) IS A NON- PROFIT CORPORATION DOMICILED IN THE STATE OF VERMONT AND REGISTERED BY THE PENNSYLVANIA INSURANCE DEPARTMENT, TO PROVIDE PRIMARY PROFESSIONAL LIABILITY COVERAGE FOR VARIOUS GEISINGER ENTITIES. - LEWISTOWN AMBULATORY CARE CORPORATION (LACC) IS A PENNSYLVANIA 501(C)(3) NOT-FOR-PROFIT CORPORATION OPERATING A REAL ESTATE HOLDING COMPANY THAT OWNS AND/OR MANAGES THE LEWISTOWN NON-HOSPITAL REAL ESTATE ASSETS. LACC MERGED INTO GEISINGER-LEWISTOWN HOSPITAL, EFFECTIVE JUNE 1, 2022. - GEISINGER ASSURANCE COMPANY, LTD. (GAC) IS FOR-PROFIT COMPANY DOMICILED IN THE CAYMAN ISLANDS WHICH PROVIDES REINSURANCE AGAINST LIABILITY ARISING OUT OF SYSTEM ACTIVITIES, INCLUDING MEDICAL, LEGAL, AND GENERAL LIABILITY. THE GEISINGER ASSURANCE COMPANY PROVIDES 100% OF THE REINSURANCE FOR THE SYSTEM'S PRIMARY LIABILITY COVERAGE. - ISS SOLUTIONS INC. (FORMERLY KNOWN AS GEISINGER MEDICAL MANAGEMENT CORP.) IS A PENNSYLVANIA FOR-PROFIT CORPORATION THAT DELIVERS CLINICAL AND INFORMATIONAL TECHNOLOGY SERVICES AND BUSINESS SOFTWARE SOLUTIONS TO CLIENTS THROUGHOUT THE UNITED STATES, AND OWNS AND OPERATES THE PINE BARN INN, A RESTAURANT, HOTEL, AND SPECIAL EVENTS VENUE LOCATED IN DANVILLE, PENNSYLVANIA. - GEISINGER INDEMNITY INSURANCE COMPANY IS A PENNSYLVANIA FOR-PROFIT CORPORATION PROVIDING INDEMNITY HEALTH INSURANCE. - GEISINGER QUALITY OPTIONS, INC. IS A PENNSYLVANIA FOR-PROFIT CORPORATION PROVIDING INDEMNITY HEALTH INSURANCE. - GEISINGER COMMONWEALTH SCHOOL OF MEDICINE, FORMERLY KNOWN AS THE COMMONWEALTH MEDICAL COLLEGE, IS A PENNSYLVANIA 501(C)(3) NOT-FOR-PROFIT COMMUNITY-BASED MEDICAL COLLEGE AND GRADUATE DEGREE-GRANTING INSTITUTION, WHICH HAS BEEN GRANTED DEGREE GRANTING AUTHORITY BY THE COMMONWEALTH OF PENNSYLVANIA AND IS FULLY ACCRED FORM 990, PART V FORM 990, PART V, LINE 1A: ENTER THE NUMBER REPORTED IN BOX 3 OF FORM 1096, ANNUAL SUMMARY AND TRANSMITTAL OF U.S. INFORMATION RETURNS. GEISINGER SYSTEM SERVICES (GSS), AN AFFILIATE OF THE ORGANIZATION, PROVIDES A CENTRALIZED ACCOUNTS PAYABLE FUNCTION FOR ALL GEISINGER ORGANIZATIONS. AS THE ACCOUNTS PAYABLE PROCESSOR, GSS PREPARES AND FILES FORM 1099 UNDER ITS EIN FOR CERTAIN REPORTABLE PAYMENTS OF THE FILING ORGANIZATION. THE NUMBER OF FORM 1099'S FILED BY GSS FOR THE 2022 REPORTING PERIOD ON BEHALF OF ITSELF AND ITS AFFILIATES WAS 1,353. THE RESPONSE ENTERED ON LINE 1A FOR THE ORGANIZATION INCLUDES ONLY THOSE FORM 1099S FILED UNDER THE ORGANIZATIONS EIN, IT DOES NOT INCLUDE THOSE FILED BY GSS ON ITS BEHALF. FORM 990, PART V, LINE 4B CAYMAN ISLANDS FORM 990, PART VI FORM 990, PART I, SECTION A, LINE 4: FORM 990, PART VI, SECTION A, LINE 1B: ENTER THE NUMBER OF VOTING MEMBERS THAT ARE INDEPENDENT. BASED ON THE FORM 990 DEFINITION OF "INDEPENDENCE" AS IT RELATES TO VOTING MEMBERS OF THE GOVERNING BODY, ONE VOTING MEMBER IS NOT INDEPENDENT BECAUSE THE VOTING MEMBER IS COMPENSATED AS AN EMPLOYEE OF A RELATED TAX- EXEMPT ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 2: DID ANY OFFICER, DIRECTOR, TRUSTEE, OR KEY EMPLOYEE HAVE A FAMILY RELATION- SHIP OR BUSINESS RELATIONSHIP WITH ANY OTHER OFFICER, DIRECTOR, TRUSTEE, OR KEY EMPLOYEE? BENJAMIN K. CHU, MD, MPH, MACP , CHRISTOPHER B. SULLIVAN, DONALD T. ROSINI, HEATHER M. ACKER, JAEWON RYU, MD, JAMES E. HARTLE, MD, JANET F. TOMCAVAGE, RN, MSN, JEFFREY A, JACOBSON, JOHN C BRAVMAN, PHD, KAREN MURPHY, RN, PHD, KEVIN V. ROBERTS, MBA, CPA, KURT WROBEL, FSA, MAAA, LORI R. GRAMLEY, ESQUIRE, MATTHEW WALSH, SHERRY A. GLIED, PHD, STEVEN B. BENDER, ESQUIRE, THOMAS H. LEE, JR, MD, MSC, AND VIRGINIA MCGREGOR ALL HAVE A BUSINESS RELATIONSHIP WITH ONE ANOTHER BECAUSE THEY SERVE AS OFFICERS AND/OR DIRECTORS ON ONE OR MORE FOR-PROFIT AFFILIATE OF THE ENTITY. ALL OF THE AFFILIATES ARE PART OF GEISINGER. FORM 990, PAGE 6, PART VI, LINE 1A THERE WAS A DELEGATION OF AUTHORITY TO THE GEISINGER HEALTH EMERGENCY ACTION COMMITTEE, WHICH IS COMPRISED OF THE CHAIR OF THE BOARD, VICE-CHAIR OF THE BOARD, THE PRESIDENT AND CEO (EX-OFFICIO DIRECTOR), CHAIR OF THE FINANCE COMMITTEE AND CHAIR OF THE PATIENT EXPERIENCE, ACADEMIC AFFAIRS AND QUALITY COMMITTEE. UNDER THE NONPROFIT CORPORATION LAW AND UNDER GEISINGER HEALTH'S CORPORATE BYLAWS, THE EMERGENCY ACTION COMMITTEE SHALL EXERCISE THE POWER AND AUTHORITY OF THE BOARD OF DIRECTORS TO ACT ON EMERGENCY MATTERS BETWEEN MEETINGS OF THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 11B ALL OFFICERS AND DIRECTORS WERE ELECTRONICALLY PROVIDED A FINAL COPY OF THE FORM 990 PRIOR TO FILING THE RETURN WITH THE IRS. AN EXECUTIVE SUMMARY OF THE INFORMATION REPORTED ON THE RETURN IS PROVIDED TO ASSIST IN THE REVIEW. IN ACCORDANCE WITH THE GEISINGER HEALTH BOARD OF DIRECTOR'S FINANCE COMMITTEE CHARTER, GEISINGER ORGANIZATIONS' FORM 990 FILINGS ARE REVIEWED ANNUALLY. THE FORM 990 IS PREPARED BY GEISINGER TAX AND FINANCE DEPARTMENTS WITH INFORMATION PROVIDED FROM FINANCE, TAX, HUMAN RESOURCES, LEGAL SERVICES AND OTHER RELEVANT DEPARTMENTS WITHIN GEISINGER. THE CHIEF FINANCIAL OFFICER (CFO) OF GEISINGER AND THE INDIVIDUAL ORGANIZATIONS SENIOR FINANCIAL MANAGERS REVIEW THEIR RESPECTIVE FORM 990 PRIOR TO MAKING THE FINAL RETURN AVAILABLE TO THE BOARD. IN ADDITION, THE CHIEF LEGAL OFFICER AND CHIEF HUMAN RESOURCE OFFICER OF GEISINGER REVIEW THE INFORMATION DISCLOSED ON THE FORM 990 RELEVANT TO THEIR RESPECTIVE AREAS OF RESPONSIBILITY. FOR PURPOSES OF THEIR ANNUAL AUDIT OF GEISINGER CONSOLIDATED FINANCIAL STATEMENTS, INDEPENDENT AUDITORS REVIEW ALL FEDERAL TAX RETURNS FILED BY GEISINGER ORGANIZATIONS TO IDENTIFY MATERIAL ITEMS, INCLUDING IF THERE ARE ANY UNCERTAIN TAX POSITIONS THAT MAY BE REQUIRED TO BE RECOGNIZED. THE COMPANY HAD NO UNCERTAIN TAX POSITIONS REQUIRED TO BE REPORTED FOR REPORTING PERIOD. FORM 990, PAGE 6, PART VI, LINE 12C THE OFFICERS AND DIRECTORS OF THE ORGANIZATION ARE SUBJECT TO THE GEISINGER CONFLICT OF INTEREST POLICY FOR DIRECTORS, OFFICERS AND SENIOR LEADERS. AT LEAST ONCE EACH YEAR DIRECTORS, OFFICERS, KEY EMPLOYEES, SENIOR LEADERS AND OTHERS DESIGNATED BY THE BOARD OF DIRECTORS ARE REQUIRED TO DISCLOSE IN WRITING THE EXISTENCE OF ANY POTENTIAL FINANCIAL INTERESTS THAT MAY GIVE RISE TO A CONFLICT OF INTEREST WITH ANY AFFILIATE WITHIN GEISINGER. THE DISCLOSURES ARE REVIEWED BY THE OFFICE OF THE CHIEF COMPLIANCE OFFICER AND REPORTED TO THE AUDIT AND COMPLIANCE COMMITTEE AND/OR BOARD OF DIRECTORS. AFTER REVIEW OF THE FINANCIAL INTEREST AND ALL MATERIAL FACTS, INPUT FROM DEPARTMENT OF LEGAL SERVICES AND ANY DISCUSSION WITH THE PERSON DESIRED BY THE BOARD OR COMMITTEE, THE COMMITTEE/BOARD DECIDES IF A CONFLICT EXISTS AND TAKES APPROPRIATE ACTION. THE INDIVIDUAL DISCLOSING THE FINANCIAL INTEREST IS ABSENT DURING THE COMMITTEE/BOARD DELIBERATIONS AND DECISIONS ON THE MATTER. FORM 990, PAGE 6, PART VI, LINE 15A THE PROCESS TO REVIEW AND APPROVE THE COMPENSATION OF GEISINGER EMPLOYED BOARD DIRECTORS, OFFICERS, AND EXECUTIVE MANAGEMENT IS DESIGNED TO SATISFY THE REBUTTABLE PRESUMPTION PROCEDURE AVAILABLE FOR INTERMEDIATE SANCTION PURPOSES. THE PROCESS REQUIRES A REVIEW OF COMPENSATION DETERMINATIONS BY DISINTERESTED PARTIES, USE OF APPROPRIATE COMPARABILITY DATA AND CONTEMPORANEOUS DOCUMENTATION OF THE PROCESS. ON AN ANNUAL BASIS AN INDEPENDENT, NATIONALLY RECOGNIZED COMPENSATION CONSULTANT COMPLETES A COMPARATIVE ASSESSMENT OF COMPENSATION FOR THE CEO AND SENIOR MANAGEMENT WITHIN GEISINGER. THE CONSULTANT'S REPORT IS PRESENTED TO THE GEISINGER FAMILY COMMITTEE PRIOR TO ANY COMPENSATION ADJUSTMENT. THE REPORT SUPPORTS THE RIGOROUS REVIEW COMPLETED BY THE GEISINGER FAMILY COMMITTEE TO ENSURE THAT THE PROGRAM IS RESPONSIBLE TO THE GEISINGER CHARITABLE MISSION, REFLECTS REASONABLE COMPENSATION WITHIN THE NONPROFIT MARKET AND IS COMPLIANT WITH THE IRS'S INTERMEDIATE SANCTION REQUIREMENTS. THE SURVEY DATA IN THE COMPARATIVE ANALYSIS IS CAPTURED FOR FUNCTIONALLY COMPARABLE POSITIONS IN MULTIPLE SIMILAR NONPROFIT ORGANIZATIONS AND REFLECTS TOTAL REMUNERATION PROVIDED IN THE MARKET. ALL SURVEYS ARE CONDUCTED BY THIRD PARTY ORGANIZATIONS AND NOT CONDUCTED AT THE SPECIFIC DIRECTION OF GEISINGER. ANY COMPENSATION ADJUSTMENTS ARE APPROVED BY THE GEISINGER FAMILY COMMITTEE PRIOR TO THE EFFECTIVE DATE OF THE PAYMENT. THE GEISINGER FAMILY COMMITTEE AT ITS SOLE DISCRETION MAY POSITIVELY OR NEGATIVELY ADJUST ANY RECOMMENDED COMPENSATION. FORM 990, PAGE 6, PART VI, LINE 15B SEE SCHEDULE O RESPONSE TO FORM 990, PART VI, SECTION B, QUESTION 15A. FORM 990, PAGE 6, PART VI, LINE 19 FINANCIAL STATEMENTS, FORM 990, FORM 990-T, THE CONFLICTS OF INTEREST POLICY, AND OTHER GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI RECORDED A 80K CHANGE IN CONTRIBUTIONS RELATED TO PRIOR YEAR ACCRUAL. FORM 990, PART XI, LINE 9 HOLY SPIRIT RELEASE OF FUNDS 22,489 HOLY SPIRIT IMPAIRMENT 16,184,533 CONTRIBUTION ADJUSTMENT 80,000 CONTRIBUTIONS TO AFFILIATES -499,119,393 GAIN/LOSS ON SUBSIDIARIES -123,364,813 CHANGE IN PARTNERSHIP EQUITY -1,983,602 HOLY SPIRIT NET ASSET TRANSFER -4,400,815 TOTAL -612,581,601 HOLY SPIRIT IMPAIRMENT CHARGE 16,184,533 RELATED TO RUN OUT OF ASSETS AND LIABILITIES OF HOLY SPIRIT HOSPITAL AND SPIRIT PHYSICIAN SERVICES, INC. THAT WERE RETAINED BY GEISINGER AFTER THE DIVESTITURE OF HOLY SPIRIT HEALTH SYSTEM AND AFFILIATES EFFECTIVE NOVEMBER 1, 2020. TRANSFER OF NET ASSETS OF HOLY SPIRIT HOSPITAL AND SPIRIT PHYSICIAN SERVICES, INC. 4,400,815 WERE RETAINED BY GEISINGER AFTER THE DIVESTITURE OF HOLY SPIRIT HEALTH SYSTEM AND AFFILIATES EFFECTIVE NOVEMBER 1, 2020. FORM 990, PART XII FORM 990, PART XII, LINE 3A: AS A RESULT OF A FEDERAL AWARD, WAS THE ORGANIZATION REQUIRED TO UNDERGO AN AUDIT OR AUDITS AS SET FORTH IN THE UNIFORM GUIDANCE, 2 C.F.R. PART 200, SUBPART F? FEDERAL AWARDS ARE AUDITED AS A PART OF THE GEISINGER'S CONSOLIDATED REPORT ON FEDERAL AWARDS IN ACCORDANCE WITH UNIFORM GUIDANCE, 2 C.F.R. PART 200, SUBPART F. FOOTNOTE: THROUGHOUT THIS DOCUMENT, THE TERMS "GEISINGER- OR "GEISINGER HEALTH" SHALL REFER TO THE ENTIRE HEALTH CARE SYSTEM COMPRISED OF GEISINGER HEALTH FOUNDATION (THE "FOUNDATION") AS PARENT AND ALL SUBSIDIARY CORPORATE ENTITIES COMPRISING THE HEALTH CARE SYSTEM. IN ADDITION, THROUGHOUT THIS DOCUMENT, THE TERM "SYSTEM" SHALL REFER TO THE ENTIRE HEALTH CARE SYSTEM AS PREVIOUSLY DEFINED PLUS ITS AFFILIATES. GEISINGER MEDICAL CENTER 100 NORTH ACADEMY AVENUE MC 49-70 DANVILLE PA 17822 240795959 HOSPITAL PA 501C3 3 GH true GEISINGER CLINIC 100 NORTH ACADEMY AVENUE MC 49-70 DANVILLE PA 17822 236291113 PHYSN SVCS PA 501C3 3 GH true GEISINGER WYOMING VALLEY MED CTR 100 NORTH ACADEMY AVENUE MC 49-70 DANVILLE PA 17822 231996150 HOSPITAL PA 501C3 3 GH true MARWORTH 100 NORTH ACADEMY AVENUE MC 49-70 DANVILLE PA 17822 232171417 D&A REHAB PA 501C3 3 GH true GEISINGER HEALTH PLAN 100 NORTH ACADEMY AVENUE MC 49-70 DANVILLE PA 17822 232311553 HMO PA 501C4 GH true GEISINGER SYSTEM SERVICES 100 NORTH ACADEMY AVENUE MC 49-70 DANVILLE PA 17822 232164794 SUPPORT SV PA 501C3 12A GH true GEISINGER COMMUNITY HEALTH SERVICES 100 NORTH ACADEMY AVENUE MC 49-70 DANVILLE PA 17822 232967235 HEALTHCARE PA 501C3 10 GSS true GEISINGER INSURANCE CORPORATIONRRG 100 NORTH ACADEMY AVENUE MC 49-70 DANVILLE PA 17822 141909894 SELF INS VT 501C3 12A GH true COMMUNITY MEDICAL CENTER 100 NORTH ACADEMY AVENUE MC 49-70 DANVILLE PA 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240792115 HOSPITAL PA 501C3 3 GH true GEISINGER MEDICAL CENTER MUNCY 100 NORTH ACADEMY AVENUE MC 49-70 DANVILLE PA 17822 851226106 HOSPITAL PA 501C3 3 GHM true GNJ PHYSICIANS GROUP PC 100 NORTH ACADEMY AVENUE MC 49-70 DANVILLE PA 17822 820681884 PHYSN SVCS NJ 501C3 10 GH true GSL HOSPITAL 801 OSTRUM STREET BETHLEHEM PA 18015 824432109 HOSPITAL PA 501C3 3 N/A true GSLPG INC 801 OSTRUM STREET BETHLEHEM PA 18015 825423865 HEALTHCARE PA 501C3 3 GSL HOSP true ABIGAIL A GEISINGER TRUST 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 152222705 246021891 TRUST PA 4947A1 12D N/A false KEYSTONE ACCOUNTABLE CARE ORG LLC 100 NORTH ACADEMY AVENUE MC 49-70 DANVILLE PA 17822 455484165 ACO PA N/A false false GEISINGER ENCOMPASS HEALTH LLC 100 NORTH ACADEMY AVENUE MC 49-70 DANVILLE PA 17822 721398803 PHY THERAP PA N/A false false EVANGELICAL-GEISINGER HEALTH LLC 100 NORTH ACADEMY AVENUE MC 49-70 DANVILLE PA 17822 460567687 HEALTHCARE PA N/A false false LACKAWANNA PHYS AMB SURG CTRLLC 100 NORTH ACADEMY AVENUE MC 49-70 DANVILLE PA 17822 233024998 HEALTHCARE PA N/A false false GEISINGER-HM JOINT VENTURE LLC 100 NORTH ACADEMY AVENUE MC 49-70 DANVILLE PA 17822 831871064 HEALTHCARE PA N/A false false KEYSTONE HEALTHCARE PARTNERSHIPLLC 901 HUGH WALLIS ROAD LAFAYETTE LA 70508 833134941 HOME HLTH PA N/A false false COMMONWEALTH MSO LLC 270 SUSQUEHANNA VALLEY MALL DRIVE SELINSGROVE PA 17870 862178965 HEALTHCARE PA N/A false false PHARMACY INNOVATION ALLIANCE LLC 100 NORTH ACADEMY AVENUE MC 49-70 DANVILLE PA 17822 831871064 PURCHASING DE N/A false false KKA VALUE FUND II GMBH & CO GIPSSTRABE 8 BERLIN GERMANY GM 10119 981686914 INVESTMENT GM N/A false false 0.56620 KKA CO-INVEST I GMBH & CO KG GIPSSTRABE 8 BERLIN GERMANY GM 10119 981685919 INVESTMENT GM N/A false false 1.00000 ISS SOLUTIONS INC 100 NORTH ACADEMY AVENUE MC 49-70 DANVILLE PA 17822 232077663 CLINIC ENG PA N/A true GEISINGER INDEMNITY INSURANCE CO 100 NORTH ACADEMY AVENUE MC 49-70 DANVILLE PA 17822 232815174 HLTH INSUR PA 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CLINIC B 440941522 GAAP GEISINGER CLINIC L 2697440 GAAP GEISINGER CLINIC M 223310 GAAP GEISINGER CLINIC R 3671470 GAAP GEISINGER COMMONWEALTH SCHOOL OF ME B 22228560 GAAP GEISINGER COMMONWEALTH SCHOOL OF ME L 62388 GAAP GEISINGER COMMONWEALTH SCHOOL OF ME M 8904 GAAP GEISINGER COMMONWEALTH SCHOOL OF ME R 1301097 GAAP GEISINGER COMMUNITY HEALTH SERVICES R 50 GAAP GEISINGER COMMUNITY MEDICAL CENTER B 41115 GAAP GEISINGER COMMUNITY MEDICAL CENTER L 545598 GAAP GEISINGER COMMUNITY MEDICAL CENTER M 35035 GAAP GEISINGER COMMUNITY MEDICAL CENTER R 54345 GAAP GEISINGER HEALTH PLAN R 649 GAAP GEISINGER JERSEY SHORE HOSPITAL B 502500 GAAP GEISINGER JERSEY SHORE HOSPITAL C 7000000 GAAP GEISINGER JERSEY SHORE HOSPITAL R 500 GAAP GEISINGER LEWISTOWN HOSPITAL M 193 GAAP GEISINGER MEDICAL CENTER B 401448 GAAP GEISINGER MEDICAL CENTER L 2239763 GAAP GEISINGER MEDICAL CENTER M 21001 GAAP GEISINGER MEDICAL CENTER R 1441232 GAAP ISS SOLUTIONS INC R 58220 GAAP GEISINGER PHARMACY LLC B 12000000 GAAP GEISINGER PHARMACY LLC R 719 GAAP GEISINGER SYSTEM SERVICES K 20607 GAAP GEISINGER SYSTEM SERVICES M 593662 GAAP GEISINGER SYSTEM SERVICES R 257150 GAAP GEISINGER WYOMING VALLEY MEDICAL CT B 40431708 GAAP GEISINGER WYOMING VALLEY MEDICAL CT L 1047220 GAAP GEISINGER WYOMING VALLEY MEDICAL CT M 40000 GAAP GEISINGER WYOMING VALLEY MEDICAL CT R 271914 GAAP GEISINGER-BLOOMSBURG HOSPITAL B 54998 GAAP GEISINGER-BLOOMSBURG HOSPITAL C 10000000 GAAP GEISINGER-BLOOMSBURG HOSPITAL L 83075 GAAP GEISINGER-BLOOMSBURG HOSPITAL R 2444 GAAP GEISINGER-HM JOINT VENTURE LLC R 7800 GAAP GEISINGER-LEWISTOWN HOSPITAL L 231778 GAAP GEISINGER-LEWISTOWN HOSPITAL R 63527 GAAP GNJ PHYSICIANS GROUP PC C 109167 GAAP KEYSTONE HEALTH INFORMATION EXCHANG R 6000 GAAP MARWORTH R 50920 GAAP WEST SHORE ADVANCED LIFE SUPP SRVCS B 2000000 GAAP KKA CO-INVEST 1 GMBH & CO R 11705501 FMV KKA VALUE FUND II GMBH & CO KG R 32433024 FMV SCHEDULE R FORM 990, SCHEDULE R, PART V - TRANSACTIONS WITH RELATED ORGANIZATIONS: AS SHOWN IN FORM 990, SCHEDULE R, GEISINGER HEALTH IS CLOSELY AFFILIATED WITH SEVERAL OTHER ORGANIZATIONS. IN THE NORMAL COURSE OF THE OPERATIONS OF THESE AFFILIATED ORGANIZATIONS THERE ARE NUMEROUS INTER ORGANIZATIONAL TRANSACTIONS, WHICH MAY INCLUDE SALES, EXCHANGES AND LEASES OF PROPERTY, EXTENSIONS OF CREDIT, FURNISHING OF GOODS, SERVICES AND FACILITIES, AND TRANSFERS OF ASSETS. THESE INTER ORGANIZATION TRANSACTIONS PROMOTE THE EFFICIENT OPERATION OF THE VARIOUS ORGANIZATIONS AND THE ATTAINMENT OF THEIR TAX EXEMPT PURPOSES. THESE TYPES OF INTER ORGANIZATION TRANSACTIONS WERE DESCRIBED TO THE INTERNAL REVENUE SERVICE IN A RULING APPLICATION AND WERE RECOGNIZED BY THE NATIONAL OFFICE OF THE IRS IN A SERIES OF GEISINGER PRIVATE RULINGS AS BEING ENTIRELY CONSISTENT WITH THE ORGANIZATIONS' TAX EXEMPT STATUS. ___________________________________________________________________________