2018-10-29T11:16:22-05:00 2017-12-31 ERNST & YOUNG US LLP TWO NORTH CENTRAL AVENUE STE 2300 PHOENIX AZ 85004 990 2017-01-01 811084129 Blood Systems Inc Group Return % TANYA PERRY BLOO 4809464201 PO Box 1867 Scottsdale AZ 85252 TANYA PERRY EXECUTIVE VP, CFO 4806755506 2018-10-16 true PATRICK SHIELDS P01508556 6023223000 70.162.72.127 86597020183025000000 2018-10-29 P 006062713DED974B1B9BB64010970EF804E8C5A7 1DEFEEA347AFF02CE3AF0741EDDCF1F60A18EC1E 2017 2019-02-21 02:37:17Z DAVID GREEN PO Box 1867 Scottsdale AZ 85252 99995817 true true 6167 X www.bloodsystems.org X BLOOD BANKING, PLASMA DERIVATIVE DISTRIBUTION, AND RESEARCH. SEE SCHEDULE O FOR MORE INFORMATION. 17 14 748 260 0 0 414938 285786 99460532 91931507 24008 336348 346472 6752 100245950 92560393 260410 172862 0 0 37057185 34861484 0 0 0 65233927 58673546 102551522 93707892 -2305572 -1147499 44781718 47183967 27788102 30584999 16993616 16598968 X See Schedule O for Further Detail. false false 76617100 172862 91938259 SEE SCHEDULE O FOR FURTHER DETAIL. 76617100 true true false false false false false false false false true false false false true true false true false false false false false false false false false true false true false false false false false false false false true false false false false true true true false false true 69 0 true 748 true false false false false false false false false false false X 17 14 false false true false true true true true true false false true true true true true true true true true true CA X TANYA PERRY 4806755506 6210 E OAK STREET SCOTTSDALE AZ 85257 JOSEPH L ARENA TRUSTEE/VICE CHAIR - BCRBC 1.0 0.0 X X 0 0 0 J DANIEL CONNOR TRSTEE-BCRBC/DIR-LS(THRU 5/17) 2.0 53.0 X 0 1268754 36348 DAVID GREEN TRUSTEE - BCRBC (AS OF 5/17) 1.0 54.0 X 0 707898 47435 JOHN S LEWIS TRUSTEE/CHAIR-BCRBC,DIR-LS 2.0 3.0 X X 0 45750 0 MARC P PRESS TRUSTEE - BCRBC 1.0 0.0 X 0 0 0 BHAVI SHAH TRUSTEE/SEC/TREAS/GC-BCRBC 1.0 54.0 X X 0 415746 28665 PAUL E STANDER TRUSTEE - BCRBC 1.0 2.0 X 0 27500 0 Frederick Axelrod MD Trustee/CEO/Pres/Sec/Dir - LS 55.0 0.0 X X 424496 0 43791 William Powers DIRECTOR/Chair - LS 1.0 0.0 X X 0 0 0 James Peterson DIRECTOR/Vice Chair - LS 1.0 2.0 X X 0 24000 0 TERRI L PROCTOR ESQ DIRECTOR/Treasurer - LS 1.0 2.0 X X 0 25000 0 KEVIN CLOWARD DIRECTOR - LS 1.0 0.0 X 0 0 0 FRANK ERCOLI MD DIRECTOR - LS 1.0 0.0 X 0 0 0 Eric Frykman MD DIRECTOR - LS 1.0 0.0 X 0 0 0 THELMA KORPMAN MD DIRECTOR - LS 1.0 0.0 X 0 0 0 Raymond Prospero DIRECTOR - LS 1.0 0.0 X 0 0 0 JIM SCHRAITH DIRECTOR - LS (AS OF 5/17) 1.0 3.0 X 0 36875 0 MICHAEL SEQUEIRA MD DIRECTOR - LS 1.0 0.0 X 0 0 0 SUSAN BARNES EVP/CFO - BCRBC (THRU 9/17) 1.0 54.0 X 0 549085 21514 TANYA PERRY EVP/CFO - BCRBC (AS OF 12/17) 1.0 54.0 X 0 136350 6705 DENNIS M TODD PHD PRESIDENT/CEO - BCRBC 55.0 0.0 X 362513 0 40008 Scott Miller VP BUS DEV/CFO - LS 45.0 0.0 X 230675 0 29319 Donald J Chaffin VP Chief Medical Officer - LS 45.0 0.0 X 310035 0 30497 KATHLEEN MCKENNA DIRECTOR OPERATIONS - BCRBC 45.0 0.0 X 173500 0 10960 Julianna H Quarles VP TECH/CLINICAL AFFAIRS - LS 45.0 0.0 X 158232 0 37153 Kevin D Moore VP OPERATIONS - LS 45.0 0.0 X 162334 0 22303 ANTONIA SZUHANY LEAD LAB SUPERVISOR - BCRBC 45.0 0.0 X 126786 0 22109 1948571 3236958 376807 24 false true false Kelly Services PO Box 31001-0422 PASADENA CA 911109317 STAFFING SERVICES 258780 Merchants Building Maintenance LLC 1190 Monterey Park MONTERY PARK CA 91754 Janitorial Services 231958 Diversified Business Services 1725 S Escondido Blvd Suite A ESCONDIDO CA 92025 Delivery Services 201668 IT Synergistics LLC 26 Security Drive JACKSON TN 38305 Consultant 114858 Federal Express PO Box 7221 PASADENA CA 91109 Delivery Services 103741 6 5000 280786 225275 285786 BLOOD AND COMPONENTS SERVICE FEES 541900 82692433 82692433 LABORATORY SERVICES 621500 5041966 5041966 PLASMA FOR FRACTIONATION 541900 3886313 3886313 ALL OTHER PROGRAM SERVICE REVENUE 900099 310795 310795 91931507 326816 326816 0 0 0 0 0 7444956 7407200 28224 37756 -28224 9532 9532 0 0 0 0 0 0 0 0 0 ALL OTHER REVENUE 900099 6752 6752 6752 92560393 91938259 336348 172862 172862 0 0 0 1017684 1017684 0 26648875 21045012 5603863 629485 484572 144913 4643616 3745241 898375 1921824 1530596 391228 0 282325 282325 5965 5965 0 0 88024 88024 881694 182138 699556 250760 169251 81509 2986296 1891430 1094866 1120508 284431 836077 0 2456366 748306 1708060 1646883 298354 1348529 0 0 481821 481821 0 1460682 450081 1010601 426897 235093 191804 BLOOD & COMPONENT PRODUCTS 19424241 19424241 OPERATING & TESTING SUPPLIES 23763785 23763785 DONOR RECOGNITION & PROMO 1270495 1270495 ALL OTHER EXPENSES 2126804 921212 1205592 93707892 76617100 17090792 0 X 1606928 1060093 574778 1062513 0 0 11327821 13362701 0 0 0 0 0 0 6112646 6332327 377097 321248 28671762 15686286 13371509 12985476 10679426 11232579 374067 374067 0 0 0 0 357446 452963 44781718 47183967 14411565 17905057 0 0 669220 659172 0 0 0 0 0 0 11993293 11243157 0 0 714024 777613 27788102 30584999 X 16993616 16598968 0 0 0 0 16993616 16598968 44781718 47183967 -1147499 745851 7000 0 X false false false X 476132 1078000 74028 414938 285786 2328884 105359871 75837901 113387098 99807004 91938258 486330132 0 0 0 105836003 76915901 113461126 100221942 92224044 488659016 5375 5375 0 5375 5375 488653641 406124 516711 270733 251788 326816 1772172 0 406124 516711 270733 251788 326816 1772172 0 72695 761 73456 106314822 77433373 113731859 100473730 92550860 490504644 0.99623 0.99593 0.00361 0.00375 X false false false false false 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2582743 2582743 13941731 6421001 7520730 237245 127269 109976 9471767 7501830 1969937 2438276 1636186 802090 12985476 0 RETIREMENT PLAN PAYABLE LT 428306 RENT STEP UP LONG TERM 349307 777613 X Schedule D, Part X, Line 2 AT DECEMBER 31, 2017, THE COMPANY EVALUATED WHETHER IT HAD UNCERTAIN TAX POSITIONS THAT SHOULD BE RECOGNIZED OR DERECOGNIZED BASED ON A 'MORE LIKELY THAN NOT' THRESHOLD FOR TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, INCLUDING THOSE TAX POSITIONS THAT WOULD NOT BE SUSTAINED UPON EXAMINATION IN ACCORDANCE WITH GUIDANCE RELATED TO ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THE TAX YEARS FOR THE COMPANY THAT ARE SUBJECT TO AUDIT BY THE IRS AND STATE DEPARTMENTS OF REVENUE ARE GENERALLY THE TAX YEARS ENDED DECEMBER 31, 2014, THROUGH THE CURRENT TAX YEAR EXCEPT IN CERTAIN STATES WHERE THE OPEN TAX YEARS GENERALLY BEGIN WITH THE TAX YEAR ENDED DECEMBER 31, 2013. AS OF DECEMBER 31, 2017, THE COMPANY HAS NOT IDENTIFIED ANY UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE THE RECORDING OF A TAX LIABILITY. THE COMPANY DOES NOT ANTICIPATE A CHANGE IN UNCERTAIN TAX POSITIONS FOR THE 12 MONTHS FOLLOWING THE YEAR ENDED DECEMBER 31, 2017. true BLOOD SYSTEMS INC PO BOX 1867 SCOTTSDALE AZ 85252 860098929 501(C)(3) 166012 Blood Research 1 SCHEDULE I, PART I, LINE 2 SPONSORSHIPS AND DONATIONS TO OTHER TAX-EXEMPT ENTITIES ARE MADE IN SUPPORT OF THEIR MISSIONS AND ARE MONITORED VIA THE GOVERNANCE PRACTICES OF THOSE ENTITIES. X true true X true true false false false false false true false J DANIEL CONNOR TRSTEE-BCRBC/DIR-LS(THRU 5/17) 0 433237 0 266784 0 568733 0 28800 0 7548 0 1305102 0 159148 DAVID GREEN TRUSTEE - BCRBC (AS OF 5/17) 0 518726 0 177895 0 11277 0 28800 0 18635 0 755333 0 0 BHAVI SHAH TRUSTEE/SEC/TREAS/GC-BCRBC 0 308796 0 96250 0 10700 0 10800 0 17865 0 444411 0 0 SUSAN BARNES EVP/CFO - BCRBC (THRU 9/17) 0 328685 0 116400 0 104000 0 10800 0 10714 0 570599 0 14205 Frederick Axelrod MD Trustee/CEO/Pres/Sec/Dir - LS 405992 0 13392 0 5112 0 26100 0 17691 0 468287 0 0 0 DENNIS M TODD PHD PRESIDENT/CEO - BCRBC 349823 0 0 0 12690 0 17499 0 22509 0 402521 0 0 0 Scott Miller VP BUS DEV/CFO - LS 222290 0 8385 0 0 0 6664 0 22655 0 259994 0 0 0 Donald J Chaffin VP Chief Medical Officer - LS 300157 0 9878 0 0 0 8100 0 22397 0 340532 0 0 0 KATHLEEN MCKENNA DIRECTOR OPERATIONS - BCRBC 163511 0 0 0 9989 0 0 0 10960 0 184460 0 0 0 Julianna H Quarles VP TECH/CLINICAL AFFAIRS - LS 155128 0 3104 0 0 0 14292 0 22861 0 195385 0 0 0 Kevin D Moore VP OPERATIONS - LS 159480 0 2854 0 0 0 4870 0 17433 0 184637 0 0 0 SCHEDULE J, PART I, LINE 1A BCRBCS PRESIDENT AND CHIEF EXECUTIVE OFFICER, DENNIS M. TODD, PH.D., RECEIVED A TAX GROSS-UP OF $12,690 RELATED TO A TAXABLE AUTO LEASE PAYMENT WHICH WAS INCLUDED IN SCHEDULE J, COLUMN (B)(III). SCHEDULE J, PART I, LINE 4A CERTAIN EMPLOYEES RECEIVED SEVERANCE PAYMENTS DURING 2017 AS FOLLOWS: J. DANIEL CONNOR - $404,635 SUSAN BARNES - $81,565 KATHLEEN MCKENNA - $9,989 SCHEDULE J, PART I, LINE 4B BLOOD SYSTEMS, INC. HAS A NONQUALIFIED SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN. CERTAIN EMPLOYEES RECEIVED DISTRIBUTIONS FROM THE SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN DURING 2017 AS FOLLOWS: J. DANIEL CONNOR - $159,148 (RESULTING FROM 21 YEARS OF SERVICE) SUSAN BARNES - $14,205 (RESULTING FROM 26 YEARS OF SERVICE) THESE AMOUNTS WERE INCLUDED IN TAXABLE WAGES AND ARE REPORTED IN SCHEDULE J, PART II, COLUMN (B)(III) AND ALSO IN COLUMN (F) SINCE THESE AMOUNTS HAVE PREVIOUSLY BEEN REPORTED AS DEFERRED COMPENSATION ON A PRIOR FORM 990. THIS PLAN WAS FROZEN AS OF DECEMBER 31, 2011. LIFESTREAM HAS A NONQUALIFIED SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN. THERE WERE NO DISTRIBUTIONS FOR 2017. SCHEDULE J, PART I, LINE 7 LIFESTREAM EMPLOYEES RECEIVED BONUSES FOR MEETING CERTAIN ORGANIZATIONAL GOALS. LIFESTREAM HAS TOTAL DISCRETION IN THE PAYMENT OF THE BONUSES. X recognition 16 225275 0 false true false SCHEDULE M, PART I, COLUMN (B) THE AMOUNT IN COLUMN (B) REPRESENTS THE NUMBER OF CONTRIBUTIONS RECEIVED. FORM 990, PART III, LINE 1 BLOOD SYSTEMS, INC. ("BSI") THE MISSION OF BSI IS TO MAKE A DIFFERENCE IN PEOPLE'S LIVES BY BRINGING TOGETHER THE BEST PEOPLE, INSPIRING INDIVIDUALS TO DONATE BLOOD, PRODUCING A SAFE AND AMPLE BLOOD SUPPLY, ADVANCING CUTTING-EDGE RESEARCH AND EMBRACING CONTINUOUS QUALITY IMPROVEMENT. TO FURTHER ITS MISSION, BSI OPERATES COMMUNITY BLOOD CENTERS. THESE CENTERS RECRUIT BLOOD DONORS AND COLLECT, PROCESS AND DISTRIBUTE BLOOD DONATIONS TO MEET THE BLOOD NEEDS OF PATIENTS IN HOSPITALS THROUGHOUT THE COUNTRY. THE STAFF SERVES A GEOGRAPHIC AREA COVERING THE UNITED STATES, FROM THE EAST COAST TO CALIFORNIA AND FROM THE CANADIAN BORDER TO MEXICO. BSI IS KNOWN MORE COMMONLY THROUGHOUT THE UNITED STATES BY THE NAME OF ITS BLOOD BANKING DIVISION, UNITED BLOOD SERVICES. BSI IS LICENSED BY THE U.S. FOOD AND DRUG ADMINISTRATION ("FDA") AS A PROVIDER OF BLOOD AND BLOOD SERVICES. THE COMPANY'S THREE OPERATING DIVISIONS ARE: (1) THE BLOOD CENTER DIVISION, WHICH INCLUDES UNITED BLOOD SERVICES; (2) THE BIOCARE DIVISION; AND (3) THE BLOOD SYSTEMS RESEARCH INSTITUTE. UNITED BLOOD SERVICES AND THE BLOOD SYSTEMS RESEARCH INSTITUTE ARE UNINCORPORATED DIVISIONS DOING BUSINESS UNDER REGISTERED TRADENAMES AND SERVICE MARKS. AS OF JANUARY 1, 2017 THE BIOCARE DIVISION BEGAN OPERATING AS BIOCARE, INC. A FOR-PROFIT, WHOLLY OWNED SUBSIDIARY. BSI CONDUCTS ITS BLOOD BANKING ACTIVITIES THROUGH ITS REGIONAL BLOOD CENTERS LOCATED IN THE FOLLOWING STATES: ARIZONA, CALIFORNIA, COLORADO, ILLINOIS, LOUISIANA, MISSISSIPPI, MONTANA, NEVADA, NEW MEXICO, NORTH DAKOTA, PENNSYLVANIA, SOUTH DAKOTA, TEXAS, OHIO, NEW JERSEY, TENNESSEE, VIRGINIA AND WYOMING. THE BIOCARE DIVISION DISTRIBUTES PLASMA-DERIVED PRODUCTS THROUGH HOSPITALS, COMMUNITY BLOOD CENTER LOCATIONS AND ALSO DIRECTLY FROM ITS HEADQUARTERS IN TEMPE, ARIZONA. BLOOD-RELATED RESEARCH IS CONDUCTED AT THE BLOOD SYSTEMS RESEARCH INSTITUTE LOCATED IN SAN FRANCISCO, CALIFORNIA AND DENVER, COLORADO. BERGEN COMMUNITY REGIONAL BLOOD CENTER ("BCRBC") THE MISSION OF BCRBC IS TO PROMOTE THE HEALTH OF OUR COMMUNITY BY PROVIDING HIGH-QUALITY BLOOD AND TISSUE SERVICES, EDUCATION AND INNOVATIVE RESEARCH, UTILIZING STATE-OF-THE-ART TECHNOLOGY. BLOOD BANK OF SAN BERNARDINO AND RIVERSIDE COUNTIES ("LIFESTREAM") THE MISSION OF LIFESTREAM, A NONPROFIT ORGANIZATION ENGAGED IN THE COLLECTION, DEVELOPMENT, AND DISBURSEMENT OF BLOOD AND BLOOD PRODUCTS, IS TO HELP SAVE LIVES BY CONNECTING DONORS AND PATIENTS THROUGH THE GIFT OF BLOOD. IN ADDITION TO COLLECTING AND SUPPLYING BLOOD THROUGH A NUMBER OF FIXED COLLECTION SITES AND BLOOD DRIVES AROUND THE SAN BERNARDINO AND RIVERSIDE COUNTIES, LIFESTREAM PREPARES AND SUPPLIES SPECIALTY BLOOD PRODUCTS TO PATIENTS THROUGHOUT THE COUNTIES IT SERVES. FORM 990, PART III, LINE 4A BCRBC PROMOTE THE HEALTH OF OUR COMMUNITY BY PROVIDING HIGH-QUALITY BLOOD AND TISSUE SERVICES, EDUCATION AND INNOVATIVE RESEARCH, UTILIZING STATE-OF-THE-ART TECHNOLOGY IN SYNERGY WITH STRATEGIC PARTNERSHIPS AND ALLIANCES. LIFESTREAM APPROXIMATELY 149,614 INDIVIDUALS DONATED MORE THAN 106,673 BLOOD CELLS AND 17,497 APHERESIS COLLECTIONS THAT PROVIDED PLATELETS, PLASMA AND RED BLOOD CELLS. BLOOD WAS COLLECTED AT FIXED COLLECTION SITES AND BLOOD DRIVES THROUGHOUT THE SAN BERNARDINO AND RIVERSIDE COMMUNITIES. LIFESTREAM ALSO SUPPLIED SPECIALTY PRODUCTS SUCH AS RED CELLS AND PLASMA FOR PEDIATRIC PATIENTS, HIGH DOSE WHITE BLOOD CELLS TO TREAT PATIENTS WITH INFECTIONS, LARGE VOLUME APHERESIS PLASMA FOR BURN, TRAUMA AND TRANSPLANT PATIENTS AND POOLED CRYOPRECIPITATE AND FACTOR CONCENTRATES FOR PATIENTS WITH BLEEDING DISORDERS. AUTOLOGOUS AND DIRECTED DONATION SERVICES WERE MADE AVAILABLE TO PATIENTS AND THEIR FAMILIES WHO DESIRED TO DONATE BLOOD IN ADVANCE OF ANTICIPATED NEED. AS ONE OF TWO AABB (AMERICAN ASSOCIATION OF BLOOD BANKS) ACCREDITED IMMUNOHEMATOLOGY LABS IN SAN BERNARDINO AND RIVERSIDE COUNTIES, LIFESTREAM IS AN EXPERT AT SOLVING COMPLEX PROBLEMS INVOLVING RARE BLOOD TYPES AND OTHER SOPHISTICATED BLOOD CENTER SERVICES AND PREPARES SPECIALIZED BLOOD PRODUCTS FOR UNIQUE BLOOD CONDITIONS. LIFESTREAM ALSO CONTRIBUTES TO THE EDUCATION AND ADVANCEMENT OF THE BLOOD BANKING AND TRANSFUSION COMMUNITY BY OFFERING CONTINUING EDUCATION PROGRAMS, INTERNSHIPS FOR STUDENTS, AND LECTURES FOR HOSPITALS AND MEDICAL SOCIETIES. FORM 990, PART IV, LINE 2 THE FOLLOWING ORGANIZATION IS REQUIRED TO COMPLETE SCHEDULE B, SCHEDULE OF CONTRIBUTORS: LIFESTREAM. FORM 990, PART IV, LINE 21 THE FOLLOWING ORGANIZATION REPORTED MORE THAN $5,000 OF GRANTS OR OTHER ASSISTANCE TO ANY DOMESTIC ORGANIZATION OR DOMESTIC GOVERNMENT ON PART IX, COLUMN (A), LINE 1: BCRBC. FORM 990, PART VI, LINE 1A IN RESPECT TO LIFESTREAM, LIFESTREAMS EXECUTIVE COMMITTEE HAS THE POWERS OF THE BOARD OF TRUSTEES BETWEEN BOARD MEETINGS, UNLESS PROHIBITED BY LAW, THE ARTICLES OF INCORPORATION, OR AFFILIATION AGREEMENT WITH BLOOD SYSTEMS INC. FORM 990, PART VI, LINE 4 THE BYLAWS OF LIFESTREAM WERE AMENDED IN 2017 TO REFLECT THE FOLLOWING CHANGES: - NUMBER OF DIRECTORS REQUIRED TO LIVE IN OR BE EMPLOYED BY THE COUNTY OF SAN BERNARDINO AND THE COUNTY OF RIVERSIDE. - THE PERCENTAGE OF DIRECTORS REQUIRED TO BE PHYSICIANS. - ADDED A FINANCE COMMITTEE, REVISED THE COMPOSITION AND DUTIES OF THE AUDIT COMMITTEE. FORM 990, PART VI, LINE 6 BSI IS THE SOLE CORPORATE MEMBER OF BCRBC AND LIFESTREAM. FORM 990, PART VI, LINE 7A AS THE SOLE MEMBER, BSI SHALL HAVE THE RIGHT TO APPOINT AND REMOVE THE OFFICERS AND DIRECTORS OF BCRBC. BSI, AS THE SOLE CORPORATE MEMBER OF LIFESTREAM, WILL HAVE THE RIGHT TO NOMINATE TWO BSI DESIGNATED DIRECTORS TO SERVE AS FULL VOTING MEMBERS OF LIFESTREAM BOARD. LIFESTREAM WILL HAVE THE RIGHT TO APPROVE THE NOMINATION. FORM 990, PART VI, LINE 7B IN ADDITION TO THE RIGHTS AND POWERS AFFORDED TO BSI AS THE CORPORATE MEMBER, BSI HAS THE FOLLOWING RIGHTS WITH RESPECT TO BCRBC: (A) AUTHORITY TO OPERATE THE CORPORATION IN A MANNER CONSISTENT WITH THE CORPORATIONS ARTICLES OF INCORPORATION AND BYLAWS. (B) APPROVE ELECTION AND REMOVAL OF DIRECTORS AND OFFICERS; (C) APPROVE AMENDMENT OF THE ARTICLES OF INCORPORATION OF THE CORPORATION; (D) APPROVE AMENDMENT OF THE BYLAWS OF THE CORPORATION; (E) APPROVE MERGER, CONSOLIDATION OR DISSOLUTION OF THE CORPORATION. BSI, AS THE SOLE CORPORATE MEMBER OF LIFESTREAM, HAS THE RIGHT OF FINAL APPROVAL OF THE FOLLOWING ACTIONS, BUT THE LIFESTREAM BOARD WILL HAVE PRIMARY RESPONSIBILITY: 1) TO NOMINATE MEMBERS OF LIFESTREAM'S BOARD, 2) ESTABLISHMENT OF GOALS AND MONITORING AND EVALUATING THE PERFORMANCE OF LIFESTREAM'S PRESIDENT/CEO, 3) DEVELOPMENT OF LIFESTREAM'S STRATEGIC PLAN, 4) ADOPTION OF LIFESTREAMS ANNUAL OPERATING AND CAPITAL BUDGET. BSI RESERVES THE RIGHT OF FINAL APPROVAL OF THE FOLLOWING ACTIONS, AND LIFESTREAM WILL GIVE ADVANCE NOTICE PRIOR TO TALKING ANY OF THE FOLLOWING ACTIONS: 1) CHANGES TO LIFESTREAM'S MISSION STATEMENT, 2) CHANGES TO LIFESTREAM ARTICLES OF INCORPORATION AND BYLAWS, 3) ESTABLISHMENT OF ANY JOINT VENTURES, MERGERS, PARTNERSHIPS, SUBSIDIARIES AND AFFILIATIONS BETWEEN LIFESTREAM AND ANY OTHER ORGANIZATION, 4) DECISIONS RELATED TO THE HIRING AND TERMINATION OF LIFESTREAMS PRESIDENT/CEO, 5) APPROVING THE INCURRENCE OR REFINANCING OF DEBT OF LIFESTREAM IN EXCESS OF $250,000 IN AGGREGATE, OTHER THAN IN THE ORDINARY COURSE OF BUSINESS, 6) APPROVING ANY SALE OF LIFESTREAM ASSETS IN EXCESS OF $250,000 IN AGGREGATE, OTHER THAN IN THE ORDINARY COURSE OF BUSINESS. BSI RESERVES THE RIGHT TO SELECT THE LIFESTREAM INDEPENDENT AUDITORS(EXTERNAL AND INTERNAL) FOLLOWING CONSULTATION WITH THE LIFESTREAM BOARD. FORM 990, PART VI, LINE 11B THE FORM 990 IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM BASED ON INFORMATION PROVIDED BY THE FINANCE TEAM. A COPY OF THE DRAFT FORM 990 AND SCHEDULES IS SUPPLIED TO ALL CURRENT BOARD MEMBERS PRIOR TO THE MEETING HELD TO ACCEPT THE RETURNS. MEMBERS OF MANAGEMENT REVIEW THE FORM 990 WITH THE BOARD AND ARE AVAILABLE FOR ANSWERING QUESTIONS. ANY COMMENTS FROM THE BOARD ARE CONSIDERED PRIOR TO FILING THE FORM 990 WITH THE IRS. FORM 990, PART VI, LINE 12C EACH YEAR, THE BOARD OF TRUSTEES AND SENIOR MANAGEMENT ARE REQUESTED TO SIGN AND RETURN A CONFLICT OF INTEREST FORM TO COMPANY COUNSEL. ANY CONFLICTS DISCLOSED ARE DISCUSSED IN EXECUTIVE SESSION WITH THE BOARD AND RESOLVED. IN ADDITION, IN PREPARATION FOR THE FORM 990 FILING, THE TRUSTEES, OFFICERS AND KEY EMPLOYEES IDENTIFIED ARE REQUIRED TO RESPOND TO A COMPREHENSIVE CONFLICT OF INTEREST AND FAMILY RELATIONSHIP QUESTIONNAIRE. ANY CONFLICTS DISCLOSED ARE DISCUSSED WITH THE BOARD AND DISCLOSED APPROPRIATELY ON THE FORM 990. FORM 990, PART VI, LINES 15A & B The Board of Directors has an Executive Committee who serve as the Compensation Committee, and whose purpose is, among other things, to provide data on the competitiveness of salaries and benefits for the CEO and make recommendations back to the full board for approval. FORM 990, PART VI, LINE 19 THE FORM 990 IS MADE AVAILABLE UPON WRITTEN REQUEST. THE FORM 990 FOR CURRENT AND PAST YEARS IS ALSO POSTED ON GUIDESTAR FOR ORGANIZATIONS TO ACCESS. THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE NOT MADE AVAILABLE TO THE PUBLIC. CREATIVE TESTING SOLUTIONS 2424 W ERIE DR TEMPE AZ 85282 271120123 SAFETY TEST. AZ 501(C)(3) 11 BSI true BLOOD BANK SAN BERNARDINORIVERSIDE FDN PO BOX 1429 SAN BERNARDINO CA 92402 208911074 FUNDRAISING CA 501(C)(3) 12A-I BBSBRC true CANYON STATE INSURANCE COMPANY PO BOX 1085 113 S Church St GRAND CAYMAN CJ KY1-1102 981084327 Captive Ins. CJ NA FOREIGN true BIOCARE INC 6210 E OAK STREET SCOTTSDALE AZ 85257 813906720 PHARMA AZ NA C CORP true TRANSFUSION TECHNOLOGY INC 102 CHESTNUT RIDGE ROAD MONTVALE NJ 07645 223494865 INACTIVE NJ BCRBC C CORP 0 0 1.00000 true false true true false false false true true false false false true true false true true true false false CENTRAL BLOOD BANK (BCRBC) G 163302 ACCRUAL CENTRAL BLOOD BANK (LS) G 407092 ACCRUAL CREATIVE TESTING SOLUTIONS (BCRBC) M 1844796 ACCRUAL CREATIVE TESTING SOLUTIONS (LS) M 5859112 ACCRUAL LIFESOURCE (LS) G 398314 ACCRUAL LIFESOURCE (BCRBC) H 51176 ACCRUAL VIRGINIA BLOOD SERVICES (BCRBC) G 73658 ACCRUAL VIRGINIA BLOOD SERVICES (LS) G 308748 ACCRUAL SCHEDULE R, PART II THERE ARE VARIOUS RELATED TAX-EXEMPT BLOOD BANKING ORGANIZATIONS THAT ARE INCLUDED IN GROUP EXEMPTIONS, AND THEREFORE, IN ACCORDANCE WITH THE FORM 990 INSTRUCTIONS ARE NOT REPORTED ON SCHEDULE R, PART II. SCHEDULE R, PART V, LINE 2 THE NAME IN PARENTHESES IS THE NAME OF THE FILING ORGANIZATION WITH WHICH THE TRANSACTION WAS ENTERED. LIFESHARE COMMUNITY BLOOD SERVICES 105 Cleveland St ELYRIA OH 44035 341163202 LIFE BERGEN COMMUNITY REGIONAL BLOOD CTR 102 CHESTNUT RIDGE ROAD MONTVALE NJ 07645 221541702 BERG