2019-11-08T12:07:54-06:00 2018-12-31 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990 2018-01-01 382418383 BRONSON HEALTHCARE GROUP BRON 2693416000 601 JOHN STREET KALAMAZOO MI 49007 REBECCA EAST SENIOR VP/CFO 2693416000 2019-10-30 1 DAVID LOWENTHAL P00378651 3122071040 2019-10-30 67.59.56.30 2019-10-30 10:47:56 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 23D9C3BAD3C11415BCA5E3AEE50D281DF37E870F 2018 2020-01-14 16:20:31Z FRANK SARDONE 601 JOHN STREET KALAMAZOO MI 49007 322695864 0 X BRONSONHEALTH.ORG X 1982 MI TOGETHER, WE ADVANCE THE HEALTH OF OUR COMMUNITIES. 21 14 1566 16 830693 199383 5606562 63101735 234261707 247234354 3075380 8178441 2957941 4181334 245901590 322695864 1987808 5254968 0 0 189557030 205800902 0 0 0 52572312 58648617 244117150 269704487 1784440 52991377 295075962 338172515 315128294 296481626 -20052332 41690889 TOGETHER, WE ADVANCE THE HEALTH OF OUR COMMUNITIES. 0 0 169925829 250160319 BRONSON HEALTHCARE GROUP (BHG) PROVIDES SUPPORT SERVICES TO ITS SUBSIDIARIES. THE SUBSIDIARIES ARE ACTIVELY INVOLVED IN THE DELIVERY OF HEALTHCARE SERVICES AND PROVIDE SUBSTANTIAL BENEFITS TO THE COMMUNITIES THEY SERVE. 5254968 5254968 BRONSON HEALTHCARE GROUP (BHG) DONATES MONEY TO NOT FOR PROFIT COMPANIES IN THE COMMUNITY THAT PROMOTE HEALTH IN THE COMMUNITY. THESE COMPANIES PROMOTE HEALTH IN THE COMMUNITIES BY INVESTING IN THE ARTS AND HELPING THE INDIGENT AND IMPOVERISHED IN SOUTHWEST MICHIGAN. 415715 424676 BRONSON HEALTHCARE GROUP (BHG) PROVIDES ACCESS TO EPIC TO OTHER NONPROFITS IN THE COMMUNITY TO PROMOTE USE OF ELECTRONIC HEALTH RECORDS. 175596512 1 1 0 1 0 0 0 0 0 0 1 1 0 0 1 0 0 1 0 0 1 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 1 1 0 0 1 328 0 1 1566 1 1 1 0 0 0 0 0 0 0 0 0 1 0 X 21 14 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 X REBECCA EAST SENIOR VPCFO 2693416000 301 JOHN STREET KALAMAZOO MI 49007 X PARFET DONALD R CHAIRPERSON 1.00 8.00 X X 1291 0 0 EBERTS RANDALL W VICE CHAIRPERSON 1.00 8.00 X X 2422 0 0 KARRE NELSON VICE CHAIRPERSON 1.00 8.00 X X 0 0 0 JAMES BARBARA L TREASURER 1.00 8.00 X X 1849 0 0 NYBERG NEIL SECRETARY 1.00 8.00 X X 1389 0 0 ALLEN RICHARD J DIRECTOR 1.00 8.00 X 0 96514 4998 ATKINSON MARK B DIRECTOR 1.00 8.00 X 1913 0 0 DAVIDSON SCOTT B BMH CHIEF OF STAFF 1.00 8.00 X 0 580156 30948 FINK KATY DIRECTOR 1.00 8.00 X 0 0 0 GIBSON SCOTT C DIRECTOR 1.00 8.00 X 0 6400 0 GONZALEZ JORGE G DIRECTOR 1.00 8.00 X 942 0 0 GREENE JAMES E DIRECTOR 1.00 8.00 X 1910 0 0 HUNT BRENDA L DIRECTOR 1.00 8.00 X 0 0 0 JOHNSTON WILLIAM D DIRECTOR 1.00 8.00 X 0 0 0 KARAMCHANDANI MAHESH C DIRECTOR 1.00 8.00 X 0 674083 27587 LANE-DAVIES AARON DIRECTOR (THRU 6-2018) 1.00 8.00 X 0 317402 36841 LAWLOR JOHN R DIRECTOR 1.00 8.00 X X 0 391208 26279 LIGGINS JAMES L DIRECTOR 1.00 8.00 X 2281 0 0 LINS STEVEN J DIRECTOR 1.00 8.00 X 900 0 0 MONTGOMERY TABRON LA JUNE DIRECTOR 1.00 8.00 X 0 0 0 ODAR MICHAEL F DIRECTOR 1.00 8.00 X 723 0 0 ZELLER CHARLES DIRECTOR (THRU 9-2018) 1.00 8.00 X 1178 0 0 SARDONE FRANK J PRESIDENT AND CEO 4.60 35.40 X X 1772072 0 382180 EAST REBECCA L SR VP CFO BHG 4.60 35.40 X 662571 0 167522 FALAHEE JAMES SR VP LEGAL & LEG. AFFAIRS 4.60 35.40 X 706813 0 172795 HARRELSON KATHLEEN M SR VP, CLINICAL OPERATIONS 4.60 35.40 X 700836 0 156393 HAYDEN JOHN VP & CHIEF HR OFFICER 4.60 35.40 X 582819 0 128798 JONES JR JOHN L SR. VP, REG. & PHYS. SVS. 4.60 35.40 X 647426 0 169725 LARSON SCOTT SR VP MEDICAL AFFAIRS/CMO 4.60 35.40 X 793665 0 177944 REINOEHL SUSAN SR VP STRATEGY & COMM BHG 4.60 35.40 X 357412 0 119846 GOELASHUTOSH SR VP IT AND CIO 4.60 35.40 X 515339 0 100830 NEELY DENISE VP CNO 4.60 35.40 X 358510 0 89411 SANGALLI-DAVIS CHRISTINE VP CHIEF COMPLIANCE OFFICER 4.60 35.40 X 226802 0 63714 TRELLA REBECCA VP POST ACUTE CARE 4.60 35.40 X 319318 0 66155 WAY MICHAEL S VP MAT. MGT. & FACILITY SV 4.60 35.40 X 310517 0 92345 BUECHELE KENNETH VP INFORMATION TECHNOLOGY 40.00 0.00 X 281246 0 71009 KNAPP CHERYL VP CHIEF QUALITY OFFICER 40.00 0.00 X 315692 0 79121 MAYER WILLIAM J VP & CEO, FEDERATION 40.00 0.00 X 501738 0 37290 VANNEST NANCY VP CONTRACTING & CIN 40.00 0.00 X 348408 0 75357 SNYDER MARIJO VP MED STAFF & CLIN ENGAGE 40.00 0.00 X 377588 0 82375 9795570 2065763 2359463 131 0 1 0 MILLER JOHNSON ATTORNEYS AND COUNSELORS PO BOX 306 GRAND RAPIDS MI 49501 LEGAL 5014625 EPIC SYSTEMS CORPORATION PO BOX 88314 MILWAUKEE WI 53288 SOFTWARE 4496769 NETAPP DEPT 33060 PO BOX 39000 SAN FRANCISCO CA 94139 SOFTWARE 877173 FIEGER FIEGER KENNEY & HARRINGTON PC 19390 W TEN MILE ROAD SOUTHFIELD MI 48075 LEGAL 662500 DELOITTE CONSULTING PO BOX 844717 DALLAS TX 75284 CONSULTING 571452 42 63093116 8619 63101735 MANAGEMENT SRVCS REVENUE 561000 247234354 246403661 830693 247234354 8178441 8178441 OTHER REVENUE 900099 2256283 2256283 PGIP REVENUE 900099 1538539 1538539 OUTSIDE SERVICE REVENUE 900099 214517 214517 171995 171995 4181334 322695864 250584995 830693 8178441 5254968 5254968 7970899 7970899 77973483 53879287 24094196 13678074 8569313 5108761 100374026 63653431 36720595 5804420 3869297 1935123 1421280 1421280 519163 519163 9088167 3939612 5148555 2691359 1827787 863572 4115992 3281032 834960 16629326 15125834 1503492 2420105 2023759 396346 538365 335125 203240 211545 134903 76642 2632361 1649174 983187 8476455 7834130 642325 6631365 3269782 3361583 DUES/SUBSCRIPTION EXPEN 4042456 981609 3060847 RECRUITMENT EXPENSE 1070978 386718 684260 SPECIAL EVENTS/PROJECTS 743881 601287 142594 BAD DEBT EXPENSE -2120618 -1328567 -792051 -463563 308031 -771594 269704487 175596512 94107975 0 3847609 252885 7080303 322742 22338723 72809405 7159498 6015509 129718119 101960929 30243935 27757190 49801402 44871299 174604492 186143485 295075962 338172515 55408132 54843734 1405790 1572476 5684668 5405361 93880691 94301572 158749013 140358483 315128294 296481626 X -20052332 41690889 -20052332 41690889 295075962 338172515 X 52991377 -10962562 19714406 X 0 1 X 1 0 X X 8 BRONSON METHODIST HOSPITAL 381359087 3 1 0 0 BRONSON LAKEVIEW HOSPITAL 381359218 3 1 0 0 BRONSON NURSING & REHAB CENTER 382842451 10 1 0 0 BRONSON HEALTH FOUNDATION 382415081 7 1 400569 0 VBEMS 382745910 10 1 0 0 BRONSON BATTLE CREEK HOSPITAL 382776791 3 1 0 0 BRONSON AT HOME 383298476 10 1 0 0 BRONSON SOUTH HAVEN HOSPITAL 381676780 3 1 4000000 0 8 4400569 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 X 1 1 SECTION A, LINE 1: ALL SUPPORTED ORGANIZATIONS EXCEPT FOR BRONSON AT HOME ARE LISTED IN THE GOVERNING DOCUMENTS. ANY SUPPORTED ORGANIZATION NOT LISTED IS SUPPORTED BECAUSE OF THEIR CONTINUING RELATIONSHIP WITH BRONSON HEALTHCARE GROUP(BHG). SECTION E, LINE 3A: BHG IS THE SOLE MEMBER OF THE SUPPORTED ORGANIZATIONS AND HAS RESERVED POWERS OVER THE ACTIONS OF THE SUPPORTED ORGANIZATIONS THAT INCLUDE ELECTING A MAJORITY OF THE SUPPORTED ORGANIZATIONS BOARD MEMBERS. SECTION E, LINE 3B: BRONSON HEALTHCARE GROUP IS THE SOLE MEMBER OF THE SUPPORTED ORGANIZATIONS AND HAS RESERVED POWERS OVER THE ACTIONS OF THE SUPPORTED ORGANIZATIONS THAT INCLUDE: -ADOPTION OF ALL OPERATING AND CAPITAL BUDGETS -INCUR OPERATING OR CAPITAL EXPENDITURES WHICH CAUSE AGGREGATE OPERATING OR CAPITAL EXPENDITURES TO EXCEED BUDGETED AGGREGATES AND/OR THE DOLLAR AMOUNT SPECIFIED BY BHG. -SECURE BORROWINGS, WITH THE EXCEPTION OF EQUIPMENT LEASES AND PURCHASE MONEY SECURITY INTERESTS APPROVED AS PART OF A BUDGET. -CHANGE THE MISSION STATEMENT, PURPOSES, OR STRATEGIC GOALS OF THE HOSPITAL. -ANY SIGNIFICANT CHANGE IN THE SCOPE OF SERVICES OR PROGRAMS. -APPOINTMENT, REMOVAL, OR COMPENSATION OF THE PRESIDENT OR ANY DIRECTOR OR OFFICER. 0 0 0 1 0 0 1 17485 0 0 17485 0 PART II-B, LINE 1: EXPENSES INCURRED RELATED TO DIRECT CONTACT WITH LEGISLATURES, SEMINARS, CONVENTIONS, SPEECHES, LECTURES OR ANY OTHER MEANS. 204194 204194 12791992 7385035 5406957 12786 4841 7945 116479979 94571053 21908926 229168 229168 27757190 BRONSON PROPERTIES CORPORATION 48652800 F HOSPITAL NETWORK INCORPORATED 13351540 F BRONSON MANAGEMENT SERVICES CORPORATION 15187245 F BRONSON BATTLE CREEK HOSPITAL 68657482 C BRONSON AT HOME 16293819 C SURGERY CENTER OF KALAMAZOO 1286152 C KALAMAZOO ENDOSCOPY CENTER -92287 C WEST MICHIGAN AIR CARE 1416181 F BRONSON METHODIST HOSPITAL 21132585 C FEDERATION CARE NETWORK 145468 F ZIEGLER LINK-AGE FUND II 112500 C 186143485 POST RETIREMENT BENEFITS 67663705 MINIMUM PENSION LIABILITY 72411635 CAPITAL LEASE 283143 140358483 CENTRAL AMERICA AND THE CARIBBEAN 0 0 PROGRAM SERVICES BRONSON HEALTHCARE GROUP PAYS INSURANCE PREMIUMS TO A FOREIGN INSURANCE COMPANY 133527 0 0 0 0 0 0 133527 0 133527 0 0 0 0 0 0 1 BRONSON SOUTH HAVEN HOSPITAL 955 S BAILEY AVE SOUTH HAVEN MI 49090 381676780 501(C)(3) 4046394 GENERAL SUPPORT BRONSON HEALTH FOUNDATION 301 JOHN STREET KALAMAZOO MI 49007 382415081 501(C)(3) 401319 GENERAL SUPPORT UNITED WAY OF KALAMAZOO 709 SOUTH WESTNEDGE AVE KALAMAZOO MI 49007 381359193 501(C)(3) 305000 SPONSORSHIP COMPREHENSIVE SENIOR CORE CORPORATION 200 MICHIGAN AVE STE 103 BATTLE CREEK MI 49017 010866698 501(C)(3) 150000 GENERAL SUPPORT SOUTHWEST MICHIGAN FIRST PO BOX 50827 KALAMAZOO MI 49005 382853785 501(C)(3) 100000 GENERAL SUPPPORT CITY OF KALAMAZOO 241 W SOUTH ST KALAMAZOO MI 49007 115 80000 SPONSORSHIP KALAMAZOO GOSPEL MISSION 448 N BURDICK ST KALAMAZOO MI 49007 381877515 501(C)(3) 35000 GENERAL SUPPORT IRVING S GILMORE INTERNATIONAL KEYBOARD FESTIVAL 359 S KALAMAZOO MALL 101 KALAMAZOO MI 49007 382868071 501(C)(3) 25000 SPONSORSHIP WESTERN MICHIGAN UNIVERSITY FOUNDATION 1903 W MICHIGAN AVE KALAMAZOO MI 49008 382138856 501(C)(3) 15000 GENERAL SUPPORT KALAMAZOO COUNTY (SAY YES TO SENIORS CAMPAIGN) PO BOX 313 OSHTEMO MI 49077 115 15000 GENERAL SUPPORT KALAMAZOO LOAVES AND FISHES 901 PORTAGE STREET KALAMAZOO MI 49001 382420575 501(C)(3) 5000 GENERAL SUPPORT BATTLE CREEK COMMUNITY FOUNDATION 32 W MICHIGAN AVE 1 BATTLE CREEK MI 49017 382045459 501(C)(3) 5000 GENERAL SUPPORT BRASS BAND OF BATTLE CREEK PO BOX 556 MARSHALL MARSHALL MI 49068 383414879 501(C)(3) 5000 SPONSORSHIP PREVENTION WORKS INC 611 WHITCOMB ST STE A KALAMAZOO MI 49008 383264831 501(C)(3) 5000 GENERAL SUPPORT KALAMAZOO SYMPHONY ORCHESTRA 359 S KALAMAZOO MALL SUITE 100 KALAMAZOO MI 49007 386005710 501(C)(3) 5000 KSO SPONSORSHIP SUSAN G KOMEN MICHIGAN PO BOX 4368 EAST LANSING MI 48826 751835298 501(C)(3) 5000 SPONSORSHIP 16 0 PART I, LINE 2: THERE IS NO FORMAL PROCEDURE. GRANTS ARE MADE BY THE ORGANIZATION ON A DISCRETIONARY BASIS FOR PURPOSES CONSISTENT WITH THE ORGANIZATION'S MISSION. GRANTS ARE UNRESTRICTED. X X 1 1 X X X X 0 1 0 0 0 0 0 0 0 DAVIDSON SCOTT B BMH CHIEF OF STAFF 0 493030 0 82942 0 4184 0 17700 0 13248 0 611104 0 0 KARAMCHANDANI MAHESH C DIRECTOR 0 598141 0 51086 0 24856 0 13650 0 13937 0 701670 0 0 LANE-DAVIES AARON DIRECTOR (THRU 6-2018) 0 300092 0 14741 0 2569 0 17700 0 19141 0 354243 0 0 LAWLOR JOHN R DIRECTOR 0 336127 0 34433 0 20648 0 13650 0 12629 0 417487 0 0 SARDONE FRANK J PRESIDENT AND CEO 887624 0 376175 0 508273 0 368078 0 14102 0 2154252 0 635164 0 EAST REBECCA L SR VP CFO BHG 430410 0 133314 0 98847 0 154140 0 13382 0 830093 0 133314 0 FALAHEE JAMES SR VP LEGAL & LEG. AFFAIRS 415769 0 123037 0 168007 0 153072 0 19723 0 879608 0 211118 0 HARRELSON KATHLEEN M SR VP, CLINICAL OPERATIONS 455422 0 140116 0 105298 0 144944 0 11449 0 857229 0 140116 0 HAYDEN JOHN VP & CHIEF HR OFFICER 346826 0 114987 0 121006 0 119901 0 8897 0 711617 0 166237 0 JONES JR JOHN L SR. VP, REG. & PHYS. SVS. 407545 0 143082 0 96799 0 149976 0 19749 0 817151 0 143082 0 LARSON SCOTT SR VP MEDICAL AFFAIRS/CMO 471827 0 128687 0 193151 0 164560 0 13384 0 971609 0 229755 0 REINOEHL SUSAN SR VP STRATEGY & COMM BHG 263211 0 74359 0 19842 0 112201 0 7645 0 477258 0 74359 0 GOELASHUTOSH SR VP IT AND CIO 392578 0 81141 0 41620 0 93727 0 7103 0 616169 0 81141 0 NEELY DENISE VP CNO 286697 0 51268 0 20545 0 76622 0 12789 0 447921 0 51268 0 SANGALLI-DAVIS CHRISTINE VP CHIEF COMPLIANCE OFFICER 194068 0 31582 0 1152 0 56247 0 7467 0 290516 0 31582 0 TRELLA REBECCA VP POST ACUTE CARE 273913 0 44241 0 1164 0 57755 0 8400 0 385473 0 44241 0 WAY MICHAEL S VP MAT. MGT. & FACILITY SV 220930 0 67771 0 21816 0 79630 0 12715 0 402862 0 37771 0 BUECHELE KENNETH VP INFORMATION TECHNOLOGY 242248 0 38764 0 234 0 56148 0 14861 0 352255 0 38764 0 KNAPP CHERYL VP CHIEF QUALITY OFFICER 250434 0 45479 0 19779 0 73695 0 5426 0 394813 0 45479 0 MAYER WILLIAM J VP & CEO, FEDERATION 392972 0 86521 0 22245 0 17700 0 19590 0 539028 0 0 0 VANNEST NANCY VP CONTRACTING & CIN 300987 0 46020 0 1401 0 62431 0 12926 0 423765 0 46020 0 SNYDER MARIJO VP MED STAFF & CLIN ENGAGE 301987 0 54098 0 21503 0 69370 0 13005 0 459963 0 54098 0 PART I, LINE 1A THE BOARD OF DIRECTORS IS NOT DIRECTLY COMPENSATED. SPOUSAL TRAVEL AND HEALTH CLUB DUES ARE AVAILABLE FOR THE BOARD OF DIRECTORS. THOSE WHO PARTICIPATE RECEIVE A 1099 AND THE DUES ARE TREATED AS A TAXABLE FRINGE BENEFIT. PART I, LINE 4B THE FOLLOWING INDIVIDUALS PARTICIPATED IN OR RECEIVED PAYMENT FROM A SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN: SARDONE, FRANK J $260,526 SERP DISTRIBUTION SARDONE, FRANK J $206,295 SERP CONTRIBUTION FALAHEE JR., JAMES B $88,081 SERP DISTRIBUTION FALAHEE JR., JAMES B $74,246 SERP CONTRIBUTION HAYDEN, JOHN T $51,250 SERP DISTRIBUTION HAYDEN, JOHN T $64,075 SERP CONTRIBUTION JONES JR., JOHN $74,987 SERP CONTRIBUTION HARRELSON, KATHLEEN $83,164 SERP CONTRIBUTION EAST, REBECCA $79,612 SERP CONTRIBUTION LARSON, SCOTT D $101,068 SERP DISTRIBUTION LARSON, SCOTT D $82,174 SERP CONTRIBUTION PART II, COLUMN (B) (III) AND (F): INCLUDED IN PART II, COLUMN (B) (III) AND (F) ARE AMOUNTS THAT WERE PAID TO THE EXECUTIVE UNDER THE BRONSON HEALTHCARE GROUP, INC. SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN (SERP). THESE AMOUNTS WERE CREDITED TO AN ACCOUNT FOR THE EXECUTIVE IN PRIOR YEARS AND WERE PREVIOUSLY REPORTED IN COLUMN C IN THE PRIOR YEAR, BUT THE EXECUTIVE WAS REQUIRED TO REMAIN EMPLOYED UNTIL THE YEAR FOR WHICH THIS FORM IS BEING FILED IN ORDER TO BECOME VESTED IN HIS OR HER ACCOUNT. AMOUNTS HAVE BEEN CREDITED TO THESE EXECUTIVES' ACCOUNTS EACH YEAR SINCE THE SERP WAS ADOPTED IN 1994, AND THE ACCOUNTS HAVE ALSO BEEN ADJUSTED FOR GAINS AND LOSSES SINCE THAT TIME. THEREFORE, THESE AMOUNTS SHOULD BE VIEWED AS HAVING BEEN EARNED OVER THE EXECUTIVE'S ENTIRE PERIOD OF EMPLOYMENT AS AN EXECUTIVE OF BRONSON. THE AMOUNT CREDITED TO EACH EXECUTIVE'S ACCOUNT IN THE SERP EACH YEAR AND EACH EXECUTIVE'S TOTAL COMPENSATION PACKAGE WAS APPROVED BY AN INDEPENDENT CONSULTANT TO ENSURE THAT THESE AMOUNTS ARE COMPARABLE TO OR LESS THAN THE AMOUNTS AWARDED TO EXECUTIVES OF COMPARABLE HEALTH CARE ORGANIZATIONS. A CITY OF KALAMAZOO HOSPITAL FINANCE AUTHORITY 386004627 483233PW6 2011-11-03 5433646 SEE SUPPLEMENTAL INFO 1 0 0 B CITY OF KALAMAZOO HOSPITAL FINANCE AUTHORITY 386004627 483233NY4 2016-10-25 4633545 SEE SUPPLEMENTAL INFO 0 0 0 A 689000 3839625 5433646 104982 5328664 2011 0 0 1 1 B 18000 4633545 4596091 37454 2016 0 1 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 1 0.13820 1 1 B 0 1 1 1 0 0.25000 0.00000 0.25000 0 0 1 A 0 0 0 1 0 0 0 0 1 B 0 1 0 0 0 0 0 0 1 A 0 B 0 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: CITY OF KALAMAZOO HOSPITAL FINANCE AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 10/31/2018 BOND ISSUE A, PART I, LINE E: THE TOTAL ISSUE PRICE WAS $22,564,973. BRONSON HEALTHCARE GROUP, INC. HAS BEEN ALLOCATED $5,433,646 OF SUCH AMOUNT. THIS IS FOR ACQUISITION OF CAPITAL ASSETS OF LIFESPAN, INC. BRONSON NURSING AND REHABILITATION CENTER HAS BEEN ALLOCATED THE REMAINING $17,131,328 ON THEIR BOOKS FOR THE CONSTRUCTION, FURNISHING AND EQUIPPING OF A NEW 75,000 SQ. FOOT NURSING HOME. BOND ISSUE A, PART I, LINE F - DESCRIPTION OF PURPOSE: ACQUISITION OF CAPITAL ASSETS OF LIFESPAN, INC. BOND ISSUE B, PART I, LINE F - DESCRIPTION OF PURPOSE: PROCEEDS OF BOND ISSUE B WERE USED TO ADVANCE REFUND A PORTION OF BOND ISSUE A. BOND ISSUE A, PART V: WE HAVE GENERAL WRITTEN PROCEDURES THAT WE WILL COMPLY WITH ALL TAX LAWS. KIMBERLY JAMES DAUGHTER OF BOARD MEMBER BARBARA JAMES 93714 TOTAL COMPENSATION FOR BEING AN EMPLOYEE OF BRONSON METHODIST HOSPITAL 0 MARLA ATKINSON SPOUSE OF BOARD MEMBER MARK ATKINSON 150551 TOTAL COMPENSATION FOR BEING AN EMPLOYEE OF BRONSON METHODIST HOSPITAL 0 JAIDEEP KARAMCHANDANI SON OF BOARD MEMBER MAHESH KARAMCHANDANI 66259 TOTAL COMPENSATION FOR BEING AN EMPLOYEE OF BRONSON METHODIST HOSPITAL 0 FORM 990, PART VI, SECTION A, LINE 2 FRANK SARDONE, STEVEN J. LINS, M.D. AND SCOTT C. GIBSON, M.D. HAVE A BUSINESS RELATIONSHIP. ALL BOARD MEMBERS HAVE A BUSINESS RELATIONSHIP WITH ALL BRONSON SUBSIDIARIES DUE TO BEING ON BRONSON HEALTHCARE GROUP BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B THE SR VP/CFO & CONTROLLER REVIEWS THE 990S. THE SR VP/CFO MET WITH THE FINANCE COMMITTEE CHAIRPERSON ON OCTOBER 15, 2019 TO REVIEW THE PREPARED FORM 990 AND SCHEDULES. THE FINANCE COMMITTEE OF THE BOARD REVIEWED THE PREPARED FORM 990S AT ITS REGULARLY SCHEDULED MEETING ON OCTOBER 21, 2019. THE REVIEW WAS LED BY THE SR VP/CFO AND PLANTE MORAN. THE MEMBERS OF THE ORGANIZATION'S GOVERNING BODY WERE PROVIDED THE PREPARED FORM 990 FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. THE CONFLICT OF INTEREST POLICY AND ITS ACCOMPANYING QUESTIONNAIRE ARE REVIEWED, AND REVISED, IF NECESSARY, ON AN ANNUAL BASIS BY THE ORGANIZATION'S GENERAL COUNSEL/CORPORATE COMPLIANCE OFFICER AND THE BOARDS EXECUTIVE COMMITTEE. ALL BOARD MEMBERS AND ALL EMPLOYEES HOLDING THE TITLE OF VICE PRESIDENT AND ABOVE ARE COVERED BY THE CONFLICT OF INTEREST POLICY AND ANNUALLY COMPLETE THE CONFLICT OF INTEREST QUESTIONNAIRE. ALL COMPLETED CONFLICT OF INTEREST QUESTIONNAIRES ARE REVIEWED BY THE ORGANIZATION'S GENERAL COUNSEL/CORPORATE COMPLIANCE OFFICER AND THE EXECUTIVE COMMITTEE. DETERMINATIONS AS TO WHETHER A CONFLICT EXISTS ARE MADE BY THE GENERAL COUNSEL/CORPORATE COMPLIANCE OFFICER AND THE EXECUTIVE COMMITTEE. ACTUAL CONFLICTS ARE REVIEWED BY THE GENERAL COUNSEL/CORPORATE COMPLIANCE OFFICER AND THE EXECUTIVE COMMITTEE. PERSONS WITH A CONFLICT ARE PROHIBITED FROM PARTICIPATING IN THE GOVERNING BODYS DELIBERATIONS AND DECISION ON THE TRANSACTION IN QUESTION. FORM 990, PART VI, SECTION B, LINE 15 FOR THE CEO, OFFICERS AND OTHER KEY EMPLOYEES, THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS, WHICH FUNCTIONS AS THE COMPENSATION COMMITTEE FOR BRONSON HEALTHCARE GROUP, RETAINS THE SERVICES OF AN EXTERNAL EXECUTIVE COMPENSATION CONSULTANT (SULLIVAN, COTTER AND ASSOCIATES) WHO CONDUCTS A THOROUGH COMPENSATION AND BENEFIT SURVEY PROCESS THAT IS USED TO DETERMINE THE APPROPRIATE ADJUSTMENT IN CASH COMPENSATION AND BENEFITS PROVIDED. THIS PROCESS IS DONE ANNUALLY AND WAS UNDER TAKEN IN 2018. THE CONSULTANT USES THREE TO FIVE NATIONAL HEALTHCARE-BASED SURVEYS FOR COMPARABILITY DATA, EACH ONE OF LIKE REVENUE SIZED HEALTHCARE SYSTEMS TO THE BRONSON HEALTHCARE GROUP. THE CONSULTANT PREPARES A DETAILED REPORT WITH RECOMMENDATIONS FOR PAY AND/OR BENEFIT ADJUSTMENTS, AND PRESENTS THE INFORMATION TO THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS (WHEN THE CEOS SURVEY DATA AND RECOMMENDATIONS ARE PRESENTED, THE CEO AND STAFF ARE EXCUSED FROM THE DELIBERATIONS). AFTER ALL QUESTIONS OF THE BOARD MEMBERS ARE ANSWERED, FORMAL MOTIONS ARE PROPOSED, SECONDED AND VOTED ON (FOR ANY PAY ADJUSTMENTS AND FOR RECEIPT OF THE CONSULTANT'S REPORT). AT THE SUBSEQUENT MEETING OF THE FULL BOARD OF DIRECTORS, THE CHAIR DISCLOSES THE RESULTS AND APPROVED MOTIONS OF THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC BY POSTING THEM ON THE ORGANIZATION'S WEBSITE AND PROVIDING COPIES ON REQUEST. THE ORGANIZATION'S FINANCIAL STATEMENTS, OTHER THAN THE FORM 990, ARE NOT AVAILABLE TO THE PUBLIC. PART VII SECTION A, LINE 1A THE BOARD OF DIRECTORS IS NOT DIRECTLY COMPENSATED. SPOUSAL TRAVEL AND HEALTH CLUB DUES ARE AVAILABLE FOR THE BOARD OF DIRECTORS. THOSE WHO PARTICIPATE RECEIVE A 1099 AND THE DUES ARE TREATED AS A TAXABLE FRINGE BENEFIT. FORM 990, PART XI, LINE 9: MINIMUM PENSION LIABILITY ADJUSTMENT 4,723,863. RETIREE HEALTH ADJUSTMENT 10,029,787. GAIN ON JOINT VENTURES 5,179,958. CONTRIBUTION FROM BHF -219,202. 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