2022-11-14T16:58:26-06:00 2021-12-31 910189318 MOSS ADAMS LLP 101 SECOND STREET SUITE 900 SAN FRANCISCO CA 94105 990 2021-01-01 237290564 SATELLITE HEALTHCARE INC SATE 6504043600 300 SANTANA ROW SUITE 300 SAN JOSE CA 95128 BRICE KEYSER CFO 9495841543 2022-11-15 1 BRICE KEYSER 999009999 WENDY CAMPOS P00448102 4159561500 2022-11-14 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z JEFFREY GOFFMAN 300 SANTANA ROW SUITE 300 SAN JOSE CA 95128 495208273 0 X WWW.SATELLITEHEALTH.COM X 1973 CA SINCE 1973, THE MISSION HAS BEEN TO MAKE LIFE BETTER FOR THOSE WITH KIDNEY DISEASE BY SUPPORTING RESEARCH, PROVIDING EDUCATION, AND ENSURING ACCESS TO CARE FOR THOSE AFFECTED. 9 8 2935 0 6715916 5029272 4636312 1717905 233856216 217072729 7908257 61676891 758695 618753 247159480 281086278 2390371 1445603 0 0 140821048 138306360 0 0 0 131685316 124607166 274896735 264359129 -27737255 16727149 536529201 555073330 72990487 99750985 463538714 455322345 X SINCE 1973, THE MISSION HAS BEEN TO MAKE LIFE BETTER FOR THOSE LIVING WITH KIDNEY DISEASE BY SUPPORTING RESEARCH, PROVIDING EDUCATION, AND ENSURING ACCESS TO CARE FOR ALL PATIENTS WITH KIDNEY DISEASE. 0 0 163329311 1028603 217688290 KIDNEY DIALYSIS IN-CENTER CHRONIC KIDNEY DISEASE ("CKD") IS A PUBLIC HEALTH PROBLEM IN THE UNITED STATES THAT IMPACTS APPROXIMATELY 37 MILLION AMERICANS. IT IS WELL KNOWN THAT HYPERTENSION AND DIABETES ARE TWO LEADING CAUSES OF KIDNEY FAILURE. THE 2018 UNITED STATES RENAL DATA SYSTEM REPORT SHOWS THAT OVER 785,883 AMERICANS WHO LIVE WITH END STAGE RENAL DISEASE ("ESRD"), CLOSE TO 71% ARE TREATED BY DIALYSIS. SATELLITE HEALTHCARE OWNS AND OPERATES 83 IN-CENTER HEMODIALYSIS FACILITIES (SATELLITE DIALYSIS) AND HOME DIALYSIS TRAINING CENTERS (WELLBOUND) PROVIDING A VARIETY OF TREATMENT OPTIONS TO OUR PATIENTS. IN 2021, SATELLITE HEALTHCARE PROVIDED OVER 1,512,055 DIALYSIS TREATMENTS AND SERVICES TO OVER 8,411 PATIENTS IN CALIFORNIA, TEXAS, NEW JERSEY, AND TENNESSEE.PERITONEAL DIALYSIS AND HOME HEMO CENTER: WELLBOUND, A SATELLITE HEALTHCARE COMPANY, IS THE FIRST HEALTHCARE SERVICES COMPANY TO SPECIALIZE IN THE DELIVERY AND SUPPORT OF DAILY HOME DIALYSIS THERAPIES THROUGH FREE-STANDING, PATIENT-FRIENDLY CENTERS OF EXCELLENCE. OUR UNIQUE CARE MODEL IS BUILT ON THE PREMISE THAT EARLY-STAGE PATIENT EDUCATION IS THE FIRST STEP IN AN EFFECTIVE TREATMENT PROGRAM. AS SUCH, WE DEDICATE SIGNIFICANT RESOURCES TO REACHING PATIENTS BEFORE THEY REQUIRE DIALYSIS. ONCE DIALYSIS IS REQUIRED, WELLBOUND'S GOAL IS TO ENABLE NEPHROLOGISTS TO EASILY OFFER SELF-CARE (HOME) DIALYSIS THERAPIES TO THEIR PATIENTS. WE STRIVE TO EMPOWER PATIENTS TO TAKE CHARGE OF THEIR HEALTH AND EXPERIENCE THE CLINICAL AND QUALITY OF LIFE BENEFITS ASSOCIATED WITH SELF-CARE DIALYSIS. SEE ALSO COMMUNITY BENEFIT REPORT BELOW:FROM THE OPENING HOURS OF 2021, THROUGH THE FINAL MINUTES OF THE YEAR, SATELLITE HEALTHCARE ACTIVELY ENGAGED ITS STAFF IN CARING FOR OUR PATIENTS AND CONTRIBUTING TO THE HEALTH AND WELL-BEING OF LOCAL COMMUNITIES. DESPITE THE CHALLENGES THE COVID-19 PANDEMIC PRESENTED, THESE ENDEAVORS FLOURISHED THE RESULT OF OUR UNCOMPROMISED COMMITMENT TO KEEP OUR MISSION OF MAKING LIFE BETTER FOR THOSE LIVING WITH KIDNEY DISEASE IN MOTION.IN THE NEARLY 50 YEARS SINCE STANFORD NEPHROLOGIST NORMAN S. COPLON, MD FOUNDED SATELLITE HEALTHCARE AS A NON-PROFIT PROVIDER OF DIALYSIS SERVICES, WE HAVE CONTINUED TO RANK AS ONE OF THE COUNTRY'S HIGHEST RATED DIALYSIS PROVIDERS, WITH AN INDUSTRY LEADING LEVEL OF PATIENT SATISFACTION.NEVERTHELESS, SATELLITE HEALTHCARE'S DEDICATION TO HEALTHY LIVING AND QUALITY OF LIFE HAS ALWAYS EXTENDED BEYOND THE DOORS OF THE DIALYSIS CENTERS AND HOME DIALYSIS PROGRAMS THAT SERVE OUR MORE THAN 8,000 PATIENTS IN CALIFORNIA, HAWAII, NEW JERSEY, TENNESSEE, AND TEXAS. NEVER HAS THIS BEEN MORE IMPORTANT THAN DURING THE PANDEMIC, WHICH SO PROFOUNDLY PERMEATED THE DAY-TO-DAY LIVES OF OUR PATIENTS AS WELL AS PEOPLE ACROSS THE COUNTRY AND AROUND THE WORLD.HERE'S HOW SATELLITE HEALTHCARE MOVED FORWARD AMIDST THE HEADWINDS OF 2021.VACCINE TEAM:WHEN WE LEARNED A COVID-19 VACCINE WAS CLOSE TO BECOMING AVAILABLE, WE COLLABORATED THROUGH A COALITION WITH THE CENTERS FOR DISEASE CONTROL & PREVENTION TO IMPLEMENT A PLAN TO ADMINISTER VACCINES FOR OUR PATIENTS AND EMPLOYEES. WE ASSEMBLED OUR BEST MINDS TO DETERMINE HOW WE COULD ADMINISTER IT TO SATELLITE HEALTHCARE STAFF AND PATIENTS. WE ARE PROUD THAT THIS EFFORT ENABLED SO MANY OF OUR EMPLOYEES AND PATIENTS TO RECEIVE THE FIRST AND SUBSEQUENT DOSES SOON AFTER THEY WERE AVAILABLE. SATELLITE HEALTHCARE HAS BEEN ONE OF THE MOST SUCCESSFUL COMPANIES IN ADMINISTERING VACCINATIONS (DOSE 1 AND 2) WITH 31% FOR ALL STAFF AND 82% FOR OUR PATIENTS.IN OUR MEMPHIS MARKET (SHELBY COUNTY), WE MET WITH VACCINE HESITANCY AMONGST A HIGHLY AFFECTED AND VULNERABLE PATIENT POPULATION. NEARLY 16,000 TENNESSEANSINCLUDING NEARLY 4,000 WITH KIDNEY DISEASE IN SHELBY COUNTY ALONEWERE AT GREATER RISK OF CONTRACTING SEVERE COVID-19 INFECTIONS AND FACING HOSPITALIZATION AND DEATH. SATELLITE HEALTHCARE, AMERICAN KIDNEY FUND AND NATIONAL KIDNEY FOUNDATION WORKED COLLABORATIVELY WITH THE MEMPHIS FIRE DEPARTMENT ON AN EVENT DESIGNED TO BRING VACCINE CONFIDENCE TO THE COMMUNITY.VOLUNTEER PROGRAM:RECOGNIZING THAT VOLUNTEERS BRING TREMENDOUS RESOURCES AND PERSPECTIVES TO AN ORGANIZATION, SATELLITE HEALTHCARE HAD LONG WANTED TO ESTABLISH A VOLUNTEER PROGRAM. IN THE MIDST OF THE PANDEMIC, WE ESTABLISHED A VOLUNTEER PROGRAM THAT ASSISTED WITH NUMEROUS ACTIVITIES RELATED TO AND BEYOND COVID-19, THROUGHOUT 2021. THE PEOPLE BEHIND THIS EFFORT -- EMPLOYEES OF SATELLITE HEALTHCARE AND VOLUNTEERS FROM OUTSIDE OF OUR ORGANIZATION -- HELD A COMMON COMMITMENT TO MAKE A DIFFERENCE IN THE COMMUNITIES WHERE THEY LIVE AND WORK. OUR POOL OF EXTERNAL VOLUNTEERS HAS GROWN EXPONENTIALLY, RANGING FROM COLLEGE STUDENTS, TO THOSE INTERESTED IN THE MEDICAL PROFESSION, TO RETIREES.WHILE COVID-19 PRECLUDED OUR MEETING FOR EVENTS IN PERSON, WE SPEARHEADED AND PARTICIPATED IN A HOST OF VIRTUAL ACTIVITIES, INCLUDING FUNDRAISING WALKS AND EDUCATIONAL EVENTS.CHARITABLE GIVING:IN SUPPORT OF OUR ORGANIZATION'S MISSION, AND IN ADDITION TO OUR ENDURING COMMITMENT TO COMMUNITY SERVICE, WE REMAINED ACTIVELY ENGAGED IN CHARITABLE GIVING DURING 2021. OUR COMMUNITY BENEFIT CONTRIBUTIONS TOTALED MORE THAN $13 MILLION IN 2021, SUPPORTING NUMEROUS PROGRAMS.--BUILT ON THE PHILOSOPHY THAT RESEARCH AND EDUCATION ARE CORNERSTONES IN PIONEERING AND INNOVATING THE BEST POSSIBLE TREATMENTS FOR CHRONIC KIDNEY DISEASE, INCLUDING END STAGE KIDNEY DISEASE, A SIGNIFICANT FOCUS OF OUR CHARITABLE GIVING IN 2021 WAS ON RESEARCH EFFORTS AND GRANTS, AS WELL AS FOSTERING CAREERS IN KIDNEY CARE, THROUGH NURSING INTERNSHIP PROGRAMS.--KIDNEY DISEASE AFFECTS BOTH THE PHYSICAL AND FINANCIAL HEALTH OF PATIENTS. SATELLITE HEALTHCARE SUPPORTS PATIENT ASSISTANCE PROGRAMS THAT HELP WITH EXPENSES ASSOCIATED WITH THEIR TREATMENT.--WE HAVE FIELDED EMPLOYEES TO PARTICIPATE IN VIRTUAL FUNDRAISING EVENTS FOR BOTH THE NATIONAL KIDNEY FOUNDATION AND THE AMERICAN KIDNEY FUND, ORGANIZATIONS THAT AMONG OTHER CONTRIBUTIONS, PROVIDE CONTINUING EDUCATION TO OUR STAFF AND COMMUNITY EDUCATIONAL PROGRAMS.--WITH AN INTENSE FOCUS ON HOME DIALYSIS, WE HAVE WORKED WITH HOME DIALYZORS UNITED IN SUPPORTING ITS EDUCATIONAL PROGRAMS FOR PATIENTS AND THE KIDNEY COMMUNITY.--DURING 2021, WE EXPANDED OUR CHARITABLE GIVING BEYOND THE KIDNEY CARE COMMUNITY TO INCLUDE ORGANIZATIONS SUCH AS THE AMERICAN CANCER SOCIETY, CURE DUCHENNE (MUSCULAR DYSTROPHY) AND MARCH OF DIMES.PATIENT ADVOCACY:WE CONSISTENTLY BRING OUR NON-PROFIT VOICE TO CONVERSATIONS AT THE NATIONAL AND STATE LEVEL SINCE GOVERNMENT INSURANCE PROGRAMS SUCH AS MEDICARE AND MEDICAID COVER DIALYSIS TREATMENTS FOR THE MAJORITY OF OUR PATIENTS. THROUGH OUR ACTIVE ADVOCACY EFFORTS, SATELLITE HEALTHCARE AND THE KIDNEY COMMUNITY WAS ABLE TO EFFECT A CHANGE IN LAW TO PROVIDE LIFETIME MEDICARE COVERAGE OF IMMUNOSUPPRESSIVE DRUGS FOR KIDNEY TRANSPLANT RECIPIENTS. PRIOR TO THIS TRANSFORMATIONAL CHANGE, PEOPLE WHO WERE ELIGIBLE FOR MEDICARE SOLELY BECAUSE OF THEIR END STAGE KIDNEY DISEASE (RATHER THAN THEIR AGE OR DISABILITY), LOST COVERAGE FOR THEIR IMMUNOSUPPRESSIVE MEDICATIONS 36 MONTHS AFTER TRANSPLANT. THE PREVIOUS POLICY DISCOURAGED MANY PATIENTS FROM ATTEMPTING A TRANSPLANT.OUR STAFF MET VIRTUALLY WITH ELECTED OFFICIALS, REGULATORS, AND THIRD-PARTY STAKEHOLDERS THROUGHOUT 2021, AS WE REMAIN VIGILANT IN SERVING OUR PATIENTS AND THE KIDNEY COMMUNITY.ADDITIONALLY, SATELLITE HEALTHCARE IS AN ACTIVE MEMBER OF SEVERAL KIDNEY HEALTH ORGANIZATIONS THAT BUILD AWARENESS AND AFFECT POSITIVE CHANGE FOR KIDNEY PATIENTS, INCLUDING THE CALIFORNIA DIALYSIS COUNCIL, KIDNEY CARE COUNCIL AND KIDNEY CARE PARTNERS.IN 2021, THE PANDEMIC PRESENTED EXTREME HARDSHIPS FOR NOT JUST CHRONIC KIDNEY DISEASE PATIENTS, BUT ALSO THE PEOPLE WHO PROVIDED THEIR HEALTH CARE, THEIR FAMILIES, THEIR COMMUNITIES, AND THE BROADER HEALTH CARE SYSTEM. SATELLITE HEALTHCARE FELT PRIVILEGED IN OUR ABILITY TO ENTERPRISE SYSTEMS AND DIRECT RESOURCES TO THESE INDIVIDUALS, IN HELPING TO RISE THE TIDE OF SAFETY, PEACE OF MIND AND OPPORTUNITY DURING THIS FOREBODING YEAR. DOING SO CAME NATURALLY TO US AS AN ORGANIZATION, AND TO SO MANY INDIVIDUALS WHO MET THE MOMENT AS EMPLOYEES, VOLUNTEERS, AND COMPANY LEADERS. WE WERE FOUNDED UPON THIS ORIENTATION AND LOOK FORWARD TO CONTINUING TO HAVE AN IMPACT FOR YEARS TO COME. 4745022 417000 119135 PATIENT AND COMMUNITY PROGRAMS INCLUDED: RESEARCH PROGRAMS: $4,328,022RESEARCH GRANTS: $417,000SEE THE COMMUNITY BENEFIT REPORT IN SCHEDULE O FOR ADDITIONAL INFORMATION. 168074333 1 1 0 1 0 0 0 0 0 0 1 0 1 1 1 1 0 1 0 0 1 1 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 354 0 1 2935 1 1 1 0 0 0 0 0 0 0 0 0 1 0 X 9 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 0 CA IL X HARITA BAJAJ 6504043600 300 SANTANA ROW SUITE 300 SAN JOSE CA 95128 JEFF GOFFMAN PRESIDENT & CEO 40.00 X X 805978 0 69268 RICHARD J BARNETT PRESIDENT & CEO (THRU 1/21) 40.00 X X 1444373 0 45669 CHRISTOBEL SELECKY CHAIRMAN 4.00 X 136000 0 0 LUIS ALVAREZ DIRECTOR 3.00 X 105000 0 0 GLEN CHERTOW DIRECTOR 3.00 X 92000 0 0 ROBERT FAHLMAN DIRECTOR 3.00 X 90498 0 0 JOHN PANETTA DIRECTOR 3.00 X 82250 0 0 THOMAS WILLIAMS DIRECTOR 3.00 X 92998 0 0 ELIZABETH BURR DIRECTOR 3.00 X 71000 0 0 SARAH BLANCHARD DIRECTOR 3.00 X 77750 0 0 BRICE KEYSER CFO 40.00 X 242905 0 41312 SUSAN DEL BENE SECRETARY & CFO (THRU 8/21) 40.00 X 1138547 0 31949 BRIGITTE SCHILLER MORAN CHIEF MEDICAL OFFICER 40.00 X 896749 0 44818 BERNADETTE N VINCENT CHIEF OPERATIONS OFFICER 40.00 X 1482786 0 29277 ESTRELLA MARIA PARKER CHIEF HR OFFICER (THRU 5/21) 40.00 X 846786 0 32543 MARSHA DODD CHIEF BRAND OFFICER 40.00 X 607844 0 26272 KEN J LEIDNER CHIEF GROWTH OFFICER 40.00 X 436068 0 59601 KEITH W LESTER CHIEF ADMINISTRATION OFFICER 40.00 X 408121 0 41769 DR GRAHAM EDWIN ABRA CMO-HOME THERAPIES 40.00 X 305300 0 45043 9362953 0 467521 595 0 1 0 BARNETT MEDICAL SERVICES 8457 TRAMINER COURT SAN JOSE CA 95135 BIOHAZARD 2124000 RADIX CONSTRUCTION INC 4865 E FRANKLIN RD 100 NAMPA ID 83687 CONSTRUCTION 1257093 DARENA SOLUTIONS LLC 100 CHESTERFIELD BUSINESS PARKWAY S ST LOUIS MO 63005 CONSULTING 737425 HOUSEKEEPING SUPPORT SERVICES LLC 751 LAUREL STREET SUITE 950 SAN CARLOS CA 94070 JANITORIAL 618639 MHARCOMM TECHNOLOGIES LLC 5046 COMMERCIAL CIRCLE SUITE C CONCORD CA 95420 REPAIRS & MAINTENANCE 609038 35 1717905 1717905 DIALYSIS/ANCILLARY 621400 190618903 189857212 761691 MANAGEMENT FEES 561000 22464238 22464238 LABORATORY SERVICES 621500 7037982 1818453 5219529 CHARITY CARE 621400 -3048394 -3048394 217072729 263940 115943 147997 275534946 214015664 106331 61519282 -106331 61412951 61412951 ADMINISTRATIVE SERVICES 561000 618753 618753 618753 281086278 211091509 6715916 61560948 1408103 1408103 37500 37500 7021127 7021127 93211496 57395020 35816476 4465178 2744519 1720659 26366096 15815151 10550945 7242463 4747650 2494813 1668764 5177 1663587 395190 48450 346740 46847 46847 17389862 11093295 6296567 1983111 17126 1965985 2784285 1449069 1335216 6977002 681418 6295584 19413010 16477847 2935163 2456922 728053 1728869 13115 2739 10376 3025775 14474 3011301 16707708 8154335 8553373 3441794 1195163 2246631 MEDICAL SUPPLIES 43384669 42414843 969826 LAB SERVICES 3373093 3368176 4917 INCOME TAX 841672 87103 754569 704347 189122 515225 264359129 168074333 96284796 0 3567457 1415728 6956933 35224619 24818157 25802087 3750 0 2553886 5055498 6582921 6368843 223418964 145334578 77815849 78084386 238970037 205880454 9390414 12420872 131060409 135440527 9139898 8087535 25669490 41292781 536529201 555073330 50237943 38312568 21333866 58111170 1418678 3327247 72990487 99750985 X 463538714 455322345 0 0 463538714 455322345 536529201 555073330 X 16727149 -26223359 1279841 X 0 1 X 1 1 1 X PART I, LINE 3 SATELLITE HEALTHCARE INC (SHI) DOES NOT MEET THE DEFINITION OF A HOSPITAL FOR THE PURPOSE OF SCHEDULE H. SHI IS NOT REQUIRED TO BE LICENSED, REGISTERED, OR SIMILARLY RECOGNIZED BY THE STATE AS A HOSPITAL, THEREFORE A SCHEDULE H IS NOT REQUIRED TO BE COMPLETED. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 46847 46847 264312282 264359129 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 543563 43308 443308 46847 1077026 250000 250000 250000 250000 1000000 1500000 21341 21341 4603526 4597441 6085 68525008 37715314 30809694 133542642 103021823 30520819 16726447 16726447 78084386 PROGRAM RELATED JOINT VENTURES 135440527 F 135440527 SECURITY DEPOSIT 1050830 OTHER ASSETS 110196 DUE TO/FROM AFFILIATES 38254459 DEFERRED TAX ASSET 1877296 41292781 DEFERRED RENT 3327247 3327247 X PART X, LINE 2: SHI APPLIES THE PROVISIONS OF FASB ASC 740-10, INCOME TAXES, RELATING TO ACCOUNTING FOR UNCERTAIN TAX POSITIONS. SHI RECOGNIZES THE TAX BENEFIT FROM UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITIONS WILL BE SUSTAINED ON EXAMINATION BY THE TAX AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFIT IS MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. SHI RECOGNIZES INTEREST AND PENALTIES RELATED TO INCOME TAX MATTERS IN OPERATING EXPENSES. SHI HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2021 AND 2020, SHI DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY. 1 NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES 0 0 GRANTMAKING 37500 0 0 0 0 0 0 37500 0 37500 NORTH AMERICA - CANADA AND MEXICO, BUT NOT THE UNITED STATES MENTORING PROGRAM 37500 CHECK 0 1 0 1 0 0 0 0 0 PART I, LINE 2: RESEARCH GRANTEES ARE SELECTED BY SATELLITE HEALTHCARE'S RESEARCH COMMITTEE. BY NOVEMBER 30 OF EACH CALENDAR YEAR, THE PRINCIPAL INVESTIGATOR MUST SEND 1) A TWO PAGE ABSTRACT SUMMARIZING THE PROGRESS OF THE FUNDED RESEARCH, AND 2) AN UPDATED LIST OF ALL CURRENT AND PENDING SUPPORT, INCLUDING SPECIFIC AIMS, KEY PERSONNEL, DIRECT AND INDIRECT BUDGET COSTS, AND OTHER PERTINENT INFORMATION. CONTINUED FUNDING WILL BE CONTINGENT UPON THE RESEARCH COMMITTEE'S SATISFACTION REGARDING THE PROGRESS OF THE FUNDED RESEARCH AND LACK OF DUPLICATION BETWEEN SATELLITE RESEARCH FUNDING AND FUNDING FROM OTHER SOURCES. THE FINAL PAYMENT WILL BE CONTINGENT UPON THE PRINCIPAL INVESTIGATOR COMPLYING WITH ALL CONDITIONS OF THE AWARD. SATELLITE HEALTHCARE INC. MAY SPONSOR AN ANNUAL SYMPOSIUM EACH YEAR. THE PURPOSE OF THIS SYMPOSIUM IS TO PROVIDE A FORUM FOR RESEARCHERS SUPPORTED BY THE EXTRAMURAL GRANTS PROGRAM TO SHARE THEIR FINDINGS WITH MEMBERS OF THE RESEARCH COMMITTEE AND SATELLITE HEALTHCARE RESEARCH TEAM, AND RECEIVE CONSTRUCTIVE FEEDBACK, AND PARTICIPATE IN A FREE EXCHANGE OF IDEAS. TO THIS END, EACH GRANT RECIPIENT MUST COMMIT TO ATTEND THE ANNUAL SYMPOSIUM AND INCORPORATE THEIR NEW FINDINGS INTO A LECTURE THAT COVERS PROGRESS IN THEIR FIELD OF INTEREST. FAILURE OF THE PRINCIPAL INVESTIGATOR OR DESIGNEE TO ATTEND THE ANNUAL SYMPOSIUM MAY RESULT IN FORFEITURE OF CONTINUED FUNDING. PART III ACCOUNTING METHOD: 1 THE REGENTS OF THE UNIVERSITY OF CA 1855 FOLSOM STREET MCB 425 BOX SAN FRANCISCO CA 94103 946036494 GOVT 170000 0 KIDNEY DISEASE STANFORD UNIVERSITY 3440 WALNUT AVE BLDG A WINDOW H FREMONT CA 945382210 941156365 501C(3) 167000 0 FELLOWSHIP GRANT AMERICAN NEPHOROLOGY NURSES ASSOCIATION EAST HOLLY AVENUE PO BOX 56 PITMAN NJ 080710056 237189008 501C(6) 10000 0 KIDNEY DISEASE THE REGENTS OF UCSD 9500 GILMAN DIRVE FIRST FLOOR SOUTH SUITE 170 LA JOLLA CA 92093 956006144 501C(3) 10000 0 KIDNEY DISEASE UNIVERSITY OF WASHINGTON PO BOX 351230 SEATTLE WA 98195 966001537 115 10000 0 HOME DIALYSIS FELLOW EDUCATIONAL GRANT NANT 11 WEST MONUMENT AVE SUITE 510 DAYTON OH 45402 141722307 501C(3) 6000 0 SPONSORSHIP + CONFERENCE BOX CURE DUCHENNE 1400 QUAIL ST SUITE 110 NEWPORT BEACH CA 92660 200299958 501C(3) 20000 0 GENERAL SUPPORT AMERICAN KIDNEY FUND 11921 ROCKVILLE PIKE SUIT E300 ROCKVILLE MD 20852 237124261 501C(3) 921447 0 KIDNEY WALK DONATION NATIONAL KIDNEY FOUNDATION 30 E 33RD ST NEW YORK NY 10016 131673104 501C(3) 34435 0 GENERAL SUPPORT ALLIANCE FOR HOME DIALYSIS 1341 G STREET NW 6THE FLOOR WASHINGTON DC 20005 522318387 GOVT 10000 0 GENERAL SUPPORT HOME DIALYZORS UNITED PO BOX 281 KEARNEYSVILLE WV 25430 542201976 501C(3) 10000 0 GENERAL SUPPORT 12 1 PART I, LINE 2: RESEARCH GRANTEES ARE SELECTED BY SATELLITE HEALTHCARE'S RESEARCH COMMITTEE. BY NOVEMBER 30 OF EACH CALENDAR YEAR, THE PRINCIPAL INVESTIGATOR MUST SEND 1) A TWO PAGE ABSTRACT SUMMARIZING THE PROGRESS OF THE FUNDED RESEARCH, AND 2) AN UPDATED LIST OF ALL CURRENT AND PENDING SUPPORT, INCLUDING SPECIFIC AIMS, KEY PERSONNEL, DIRECT AND INDIRECT BUDGET COSTS, AND OTHER PERTINENT INFORMATION. CONTINUED FUNDING WILL BE CONTINGENT UPON THE RESEARCH COMMITTEE'S SATISFACTION REGARDING THE PROGRESS OF THE FUNDED RESEARCH AND LACK OF DUPLICATION BETWEEN SATELLITE RESEARCH FUNDING AND FUNDING FROM OTHER SOURCES. THE FINAL PAYMENT WILL BE CONTINGENT UPON THE PRINCIPAL INVESTIGATOR COMPLYING WITH ALL CONDITIONS OF THE AWARD. SATELLITE HEALTHCARE INC. MAY SPONSOR AN ANNUAL SYMPOSIUM EACH YEAR. THE PURPOSE OF THIS MEETING IS TO PROVIDE A FORUM FOR RESEARCHERS SUPPORTED BY THE EXTRAMURAL GRANTS PROGRAM TO SHARE THEIR FINDINGS WITH MEMBERS OF THE RESEARCH COMMITTEE AND SATELLITE HEALTHCARE RESEARCH TEAM, AND RECEIVE CONSTRUCTIVE FEEDBACK, AND PARTICIPATE IN A FREE EXCHANGE OF IDEAS. X X X X 1 1 0 0 0 0 0 0 0 BERNADETTE N VINCENT CHIEF OPERATIONS OFFICER 598036 0 446137 0 438613 0 22714 0 6563 0 1512063 0 0 0 RICHARD J BARNETT PRESIDENT & CEO (THRU 1/21) 766530 0 344654 0 333189 0 10325 0 35344 0 1490042 0 0 0 SUSAN DEL BENE SECRETARY & CFO (THRU 8/21) 430763 0 136822 0 570962 0 11856 0 20093 0 1170496 0 0 0 BRIGITTE SCHILLER MORAN CHIEF MEDICAL OFFICER 559612 0 130941 0 206196 0 31444 0 13374 0 941567 0 0 0 ESTRELLA MARIA PARKER CHIEF HR OFFICER (THRU 5/21) 407732 0 120372 0 318682 0 26000 0 6543 0 879329 0 0 0 JEFF GOFFMAN PRESIDENT & CEO 692502 0 107726 0 5750 0 26000 0 43268 0 875246 0 0 0 MARSHA DODD CHIEF BRAND OFFICER 355364 0 101185 0 151295 0 13130 0 13142 0 634116 0 0 0 KEN J LEIDNER CHIEF GROWTH OFFICER 333128 0 96640 0 6300 0 26000 0 33601 0 495669 0 0 0 KEITH W LESTER CHIEF ADMINISTRATION OFFICER 321691 0 80962 0 5468 0 21293 0 20476 0 449890 0 0 0 DR GRAHAM EDWIN ABRA CMO-HOME THERAPIES 224580 0 33463 0 47257 0 19500 0 25543 0 350343 0 0 0 BRICE KEYSER CFO 234469 0 4436 0 4000 0 14023 0 27289 0 284217 0 0 0 PART I, LINES 4A-B LINE 4A - THE FOLLOWING INDIVIDUALS RECEIVED A SEVERANCE PAYMENT DURING THE YEAR: RICHARD J. BARNETT - $631,866 ESTRALLA MARIA, PARKER - $242,379 SUSAN DEL BENE - $149,386 LINE 4B - THE ORGANIZATION HAS A 457(F) PLAN. THE FOLLOWING INDIVIDUALS PARTICIPATED IN THE 457(F) PLAN DURING THE YEAR: BRIGITTE SCHILLER-MORAN BERNADETTE VINCENT MARSHA DODD KENNETH LEIDNER FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S ACCOUNTING DEPARTMENT WORKED CLOSELY WITH THE OUTSIDE ACCOUNTING FIRM IT ENGAGED TO PREPARE THE RETURN. THE FINAL DRAFT OF THE FORM 990 WAS REVIEWED BY THE CONTROLLER, CFO, AND THE AUDIT COMMITTEE. A COMPLETE COPY OF THE RETURN WAS PROVIDED TO THE ENTIRE VOTING BOARD BEFORE THE RETURN WAS FILED WITH THE INTERAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE SATELLITE HEALTHCARE BOARD OF DIRECTORS IS CHARGED WITH MONITORING PROPOSED OR ONGOING TRANSACTIONS FOR CONFLICTS OF INTEREST AND ADDRESSING ANY POTENTIAL OR ACTUAL CONFLICTS. PURSUANT TO THE CONFLICTS OF INTEREST POLICY OF SATELLITE HEALTHCARE INC., AN ANNUAL CONFLICTS OF INTEREST DISCLOSURE STATEMENT, AIMED AT DETERMINING ANY FAMILY AND BUSINESS RELATIONSHIPS AND TRANSACTIONS OR OTHER TRANSACTIONS THAT MAY POSE A POTENTIAL CONFLICT, IS DISTRIBUTED TO ALL COVERED PERSONS (I.E., BOARD MEMBERS, OFFICERS, AND EXECUTIVE LEADERSHIP OR KEY EMPLOYEES). COVERED PERSONS ARE REQUIRED TO DISCLOSE REAL OR POTENTIAL CONFLICTS AT THE TIME WHEN SUCH CONFLICTS ARISE. WHEN SOMEONE BECOMES A COVERED PERSON AND ANNUALY THEREAFTER, EACH COVERED PERSON IS REQUIRED TO SIGN A STATEMENT AFFIRMING THAT HE/SHE: (1) HAS RECEIVED A COPY OF THE CONFLICT OF INTEREST POLICY; (2) HAS READ THE POLICY AND UNDERSTANDS SAID POLICY; AND (3) AGREES TO COMPLY WITH ALL REQUIREMENTS OF THE POLICY, INCLUDING COMPLETING THE CONFLICTS OF INTEREST QUESTIONNAIRE. THE COMPLETED QUESTIONNAIRES ARE REVIEWED BY THE SATELLITE HEALTHCARE BOARD OF DIRECTORS OR THEIR DESIGNEE AND ANY PERSONS WITH ACTUAL OR POTENTIAL CONFLICTS ARE INFORMED VIA WRITTEN COMMUNICATION. THE PROCEDURES FOR ADDRESSING ANY CONFLICT OF INTEREST INCLUDES, BUT IS NOT LIMITED TO THE FOLLOWING: (1) THE CONFLICTING INTEREST IS FULLY DISCLOSED TO THE BOARD; (2) THE INTEREST PERSON RESPONDS TO FACTUAL QUESTIONS RELATED TO THE SUBSTANCE OF THE TRANSACTION OR THE ARRANGEMENT BEING CONSIDERED, AFTER WHICH HE/SHE SHALL LEAVE THE MEETING; (3) THE PERSON WITH THE CONFLICT OF INTEREST IS EXCLUDED FROM THE DISCUSSION AND APPROVAL OF SUCH TRANSACTION; (4) ALTERNATIVES TO THE PROPOSED TRANSACTION ARE INVESTIGATED, COMPETITIVE BIDS OR COMPARABLE VALUATIONS ARE OBTAINED; (5) ANY CONFLICTING ISSUES DURING THE COURSE OF A BOARD MEETING WHICH CANNOT BE RESOLVED ARE REFERRED TO THE GOVERNANCE COMMITTEE; AND (6) THE TRANSACTION OR ACTION MUST BE APPROVED BY A MAJORITY OF THE DISINTERESTED PERSONS. FORM 990, PART VI, SECTION B, LINE 15 FOR 2021 COMPENSATION, THE BOARD APPOINTED A COMPENSATION COMMITTEE, COMPRISED SOLELY OF INDEPENDENT DIRECTORS (NONE OF WHICH HAVE A CONFLICT OF INTEREST WITH RESPECT TO THE COMPENSATION ARRANGEMENT), TO BE ACCOUNTABLE FOR SETTING REASONABLE COMPENSATION PACKAGES FOR EACH OFFICER OR KEY EMPLOYEE, INCLUDING THE CEO. THE COMPENSATION COMMITTEE DEVELOPED, CONSISTENT WITH THE ORGANIZATION'S PHILOSOPHY AND PRINCIPLES, THE ANNUAL PERFORMANCE GOALS AND CRITERIA TO BE USED IN DETERMINING MERIT INCREASES AND VARIABLE COMPENSATION CRITERIA FOR OFFICERS AND KEY EMPLOYEES. THE COMPENSATION COMMITTEE ALSO HIRED A QUALIFIED INDEPENDENT COMPENSATION AND BENEFITS SPECIALIST (INDEPENDENT EXPERT) TO REVIEW, ANALYZE AND PROVIDE BENCHMARKING DATA FOR THE TOTAL COMPENSATION AND BENEFITS PACKAGES OF OFFICERS AND KEY EMPLOYEES. APPROPRIATE COMPARABILITY DATA WAS OBTAINED FROM THE INDEPENDENT EXPERTS, I.E., TOTAL ECONOMIC BENEFITS PAID BY SIMILARLY SITUATED ORGANIZATIONS (BOTH TAXABLE AND TAX-EXEMPT) FOR SIMILAR JOB RESPONSIBILITIES. THE COMMITTEE'S WRITTEN RECORDS INCLUDE THE (1) TERMS OF THE ARRANGEMENT WITH THE DISQUALIFIED PERSON (INCLUDING THE DATE THE ARRANGEMENT WAS APPROVED); (2) A LIST OF MEMBERS PRESENT DURING THE DEBATE ON THE TRANSACTION (AND HOW THE MEMBERS VOTED WHEN IT WAS APPROVED); AND (3) A DESCRIPTION OF THE COMMITTEE ARE ALSO DOCUMENTED IN MINUTES WHICH ARE APPROVED AT THE NEXT COMMITTEE MEETING. FORM 990, PART VI, SECTION C, LINE 19 WHILE FEDERAL TAX LAWS DO NOT MANDATE THAT THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS BE MADE AVAILABLE FOR PUBLIC INSPECTION, THE ORGANIZATION MAKES ITS FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. PART VI, SECTION B, LINE 16B WHILE SATELLITE HEALTHCARE, INC. HAS NOT ADOPTED A WRITTEN POLICY OR PROCEDURE REQUIRING STEPS BE TAKEN TO SAFEGUARD ITS TAX-EXEMPT STATUS WHEN ENTERING INTO JOINT VENTURE AGREEMENTS, BY PRACTICE, IT ONLY ENTERS INTO SUCH AGREEMENTS WHERE 1) SATELLITE HEALTHCARE, INC. IS THE MANAGING PARTNER AND 2) SPECIFIC LANGUAGE HAS BEEN ADDED TO THE JOINT VENTURE AGREEMENT WHICH STATES THAT THE JOINT VENTURE WILL FOLLOW SATELLITE HEALTHCARE, INC.'S CHARITABLE MISSION AND REMAIN IN-LINE WITH THOSE PRINCIPLES. AN EXAMPLE OF THE TYPICAL LANGUAGE USED IS AS FOLLOWS: SECTION 1.2 CHARITABLE PURPOSES. THE LLC AND THE CENTER SHALL AT ALL TIMES BE OPERATED AND MANAGED IN A MANNER THAT FURTHERS THE CHARITABLE AND COMMUNITY-BASED HEALTHCARE PURPOSES, MISSION, VISION AND VALUES OF SATELLITE. THE LLC AND THE CENTER SHALL BE OPERATED AND MANAGED IN A MANNER THAT: (A) PROVIDES ACCESS TO PATIENT CARE SERVICES BASED ON MEDICAL NECESSITY, WITHOUT REGARD TO CHARACTERISTICS SUCH AS A PERSON'S RACE, RELIGION, CREED, NATIONAL ORIGIN, GENDER, AGE, SEXUAL ORIENTATION, PHYSICAL OR MENTAL DISABILITY, PAYOR SOURCE OR ABILITY TO PAY; (B) ESTABLISH, MAINTAIN AND COMMUNICATE ITS FINANCIAL ASSISTANCE POLICIES AND PROCEDURES FOR THE CENTER THAT ARE CONSISTENT WITH SATELLITE'S POLICIES AND PROCEDURES; (C) PROVIDES ACCESS TO PATIENT CARE SERVICES TO INDIVIDUALS COVERED BY MEDICARE, MEDICAID/MEDI-CAL AND OTHER FEDERAL AND STATE GOVERNMENTAL PAYMENT PROGRAMS; AND (D) WILL NOT, IN THE REASONABLE OPINION OF SATELLITE, ON ADVICE OF SATELLITE'S LEGAL AND/OR TAX COUNSEL, CAUSE SATELLITE TO ACT OTHER THAN EXCLUSIVELY IN FURTHERANCE OF ITS TAX EXEMPT PURPOSES, ADVERSELY AFFECT ITS EXEMPT STATUS UNDER SECTION 501(C)(3) OF THE CODE OR CAUSE ITS SHARE OF THE LLC'S INCOME TO BE TAXED AS "UNRELATED BUSINESS TAXABLE INCOME" WITHIN THE MEANING OF SECTION 511 OF THE CODE TO THE EXTENT THAT SUCH UNRELATED BUSINESS TAXABLE INCOME IS SUBSTANTIAL IN LIGHT OF THE OVERALL OPERATIONS OF SATELLITE HEALTHCARE, INC. FORM 990, PART XI, LINE 9: CURRENT YEAR RECLASS OF NEGATIVE ASSETS 12,838,819. INCOME FROM INVESTMENT K-1S -5,335,472. INVESTMENTS IN/DISTRIBUTIONS TO PROGRAM RELATED INVESTMENTS -4,032,288. INCOME FROM UNCONSOLIDATED JVS -2,251,923. NET ASSET TRANSFER OF NORTH SUNNYVALE 60,705. 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