MCLAREN HEALTH PLAN INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- MCLAREN HEALTH PLAN INC (EIN 38-3252216)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-11
- IRS object ID
- 201133159349301238
- Schema version
- 2010v3.4
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-11T09:56:16-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383252216 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CareSource Michigan | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CARE | NameControl |
| Phone | 9372243300 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 West Road | AddressLine1 |
| City | East Lansing | City |
| State | MI | State |
| ZIP Code | 48823 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | L Tarlton Thomas III | Name |
| Title | CFO | Title |
| Date Signed | 2011-11-04 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Pamela B Morris | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 8738 | AddressLine1 |
| City | Dayton | City |
| State | OH | State |
| ZIP Code | 45401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 93495581 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.caresource-michigan.com | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1995 | YearFormation |
| State Legal Domicile | MI | StateLegalDomicile |
| Activity Or Mission Description | To make a difference in the lives of underserved people by improving their health care. CareSource Michigan offers a full spectrum of services for Medicaid Managed Care Members. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 6 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 4 | NbrIndependentVotingMembers |
| Total Nbr Employees | 0 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 116986915 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 92574132 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1127468 | InvestmentIncomePriorYear |
| Investment Income Current Year | 918059 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 118114383 | TotalRevenuePriorYear |
| Total Revenue Current Year | 93492191 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 111621 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 142611 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 0 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 0 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 97718182 | OtherExpensePriorYear |
| Other Expenses Current Year | 83046972 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 97829803 | TotalExpensesPriorYear |
| Total Expenses Current Year | 83189583 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 20284580 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 10302608 | RevenuesLessExpensesCY |
| Total Assets BOY | 44481173 | TotalAssetsBOY |
| Total Assets EOY | 39362035 | TotalAssetsEOY |
| Total Liabilities BOY | 22872002 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 17450256 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 21609171 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 21911779 | NetAssetsOrFundBalancesEOY |
| Mission Description | CARESOURCE MICHIGAN'S VISION IS TO BE AN INNOVATIVE LEADER IN THE MANAGEMENT OF QUALITY PUBLIC SECTOR HEALTH CARE PROGRAMS. THE ORGANIZATION'S MISSION IS TO MAKE A DIFFERENCE IN THE LIVES OF UNDERSERVED PEOPLE BY IMPROVING THEIR HEALTH CARE. CARESOURCE MICHIGAN CONSIDERS THE ORGANIZATION'S MISSION ITS "HEARTBEAT" AND IS PASSIONATELY EMBRACED BY ALL EMPLOYEES OF THE CARESOURCE FAMILY OF COMPANIES. CARESOURCE MICHIGAN IS A NONPROFIT INDEPENDENT MISSION-DRIVEN MEDICAID MANAGED CARE ORGANIZATION LICENSED BY THE STATE OF MICHIGAN. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 78111381 | Expense |
| Grants | 142611 | Grants |
| Revenue | 92574132 | Revenue |
| Description | CareSource Michigan ("CSM") is a nonprofit Medicaid health maintenance organization (HMO) which received a Certificate of Authority from the State of Michigan. The organization provides services through a contract with the Michigan Department of Community Health. CareSource Michigan is URAC accredited as a health plan and health call center. The mission of CareSource Michigan is to make a difference in the lives of underserved people by improving their health care. CareSource Michigan combines the financing and delivery of health-care services to about 38,000 Medicaid beneficiaries in 31 Michigan counties. CareSource Michigan was originally founded as Community Choice Michigan by 16 of the state's Federally Qualified Health Centers ("FQHCs"). The FQHCs remain the primary providers of CareSource Michigan healthcare services that have historically provided care to medically underserved populations and to people in areas designated as medically underserved. Currently, the Medicaid populations served by the program include Temporary Assistance for Needy Families, and Aged, Blind and Disabled. In addition, CareSource Michigan has a contract with the Center for Medicare and Medicaid Services to operate a Dual Eligible Medicare advantage/special needs plan called CareSource Advantage available to those who are eligible for Medicare Part A and Part B, as well as Medicaid. At the core of its mission, CareSource Michigan focuses on prevention with a goal of improving member health, the quality of the health care, and accessibility of health care services for Medicaid consumers via an innovative health and wellness methodology. CareSource Michigan's network also includes many other primary care and specialist physicians, hospitals, nursing facilities, home health care agencies, and other medical providers who assist in the coordination of member care. In addition, CareSource Michigan offers 24 hour call center coverage to provide around the clock medical advice to help members access appropriate care when they need it. Transportation services for medical appointments are also provided. CareSource Michigan reaches out to members, in their homes and communities, through case management and outreach services, to assess needs and to initiate service plans. From high risk pregnancy to member education and advocacy, personal interaction proves crucial in coordinating the needed medical and community support services. Member and provider newsletters provide additional health information. In order to make a difference in the lives of underserved people by improving their health care, CareSource Michigan has provided benefits to its members above the Michigan Medicaid Managed Care covered services. CareSource Michigan does not charge co-pays for any covered services to our members. CareSource Michigan also provides full services coverage for members who are 21+ with no cost to the member and no reimbursement for costs for services reduced/eliminated by the Michigan Department of Community Health, including some chiropractic visits, podiatric visits, hearing aids and vision. Collectively, the aforementioned activities and initiatives enhance access to comprehensive quality health care for everyone, especially those who are medically underserved. All told, in 2010, CareSource Michigan paid nine hundred sixty-eight thousand two hundred ninety-two dollars ($968,292) above the required Michigan Medicaid Managed Care program benefits in order make a difference in the lives of underserved people by improving their health care. In the spirit of CareSource Michigan's commitment to good corporate citizenship, its appointed trustees and committee members earn charitable credits for each meeting attended. At year-end, the trustees and committee members designate their credits to their IRC section 501(C)(3) charity of choice. Charitable Donations in the amount of $29,200 were paid or accrued in 2010 under this policy by the organization. Moreover, consistent with the Office of Financial and Insurance Regulation statutes, CareSource Michigan includes elected members from our enrolled population on the health plan board. These board members are not included in the aforementioned charitable contribution donations. | Description |
| Total Program Service Expense | 78111381 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | true | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | false | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | true | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 1241 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 0 | NumberOfEmployees |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 6 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 4 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | true | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | true | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MI | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | JANET FERNANDES | NamePerson |
| Telephone Number | 9372243300 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8738 | AddressLine1 |
| City | Dayton | City |
| State | OH | State |
| ZIP Code | 454018738 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (13 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|
| John M Rockwood Jr | ||||||||
| Chairperson/Trustee | 1.0 | X | 0 | 0 | 0 | |||
| J Thomas Maultsby | ||||||||
| Vice Chairperson/Trustee | 1.0 | X | 0 | 0 | 0 | |||
| R Daniel Sadlier 110 - 910 | ||||||||
| Vice Chairperson/Trustee | 1.0 | X | 0 | 0 | 0 | |||
| Karen Hamilton | ||||||||
| Trustee - Enrollee | 1.0 | X | 0 | 0 | 0 | |||
| Evonne Williams | ||||||||
| Trustee - Enrollee | 1.0 | X | 0 | 0 | 0 | |||
| Margaret Marchak | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| Pamela B Morris | ||||||||
| Sec/Treas/CEO/Pres/Trustee | 60.0 | X | 0 | 1761437 | 477210 | X | ||
| Craig Thiele MD | ||||||||
| Chief Medical Officer | 60.0 | 0 | 429628 | 225643 | X | |||
| Bobby Jones | ||||||||
| Chief Operating Officer | 60.0 | 0 | 422023 | 229173 | X | |||
| Sharon Williams | ||||||||
| Plan President Michigan | 60.0 | 0 | 271951 | 133552 | X | |||
| L Tarlton Thomas III | ||||||||
| Chief Financial Officer | 60.0 | 220368 | 120706 | X | ||||
| Janet Grant | ||||||||
| EVP Ext Affairs Corp Comp Ofc | 60.0 | 0 | 379402 | 99714 | X | |||
| Pamela S Sedmak | ||||||||
| Former CFO | 0.0 | 0 | 215993 | 0 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 0 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 3700802 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 1285998 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | true | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Rx America | |||||
| 3011 W Grand Blvd 414 | DETROIT | MI | 48202 | Prescription Svcs | 16257753 |
| Lakeland Regional Health System | |||||
| 1234 Napier Ave | SAINT JOSEPH | MI | 490852112 | Medical Services | 6317965 |
| Spectrum Health Hospitals | |||||
| 100 Michigan St NE | GRAND RAPIDS | MI | 495032560 | Medical Services | 6045176 |
| Munson Medical Center | |||||
| 1105 6th St | TRAVERSE CITY | MI | 49684 | Medical Services | 5481536 |
| Bronson Methodist Hospital | |||||
| PO Box 77000 Dept 7792B | DETROIT | MI | 48277 | Medical Services | 5344123 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 89 | NumberOfContractorsGT100K |
| Total Contributions | 0 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MEDICAID & MEDICARE | Description |
| Business Code | 524114 | BusinessCode |
| Total Revenue Column | 92574132 | TotalRevenueColumn |
| Related Or Exempt Function Income | 92574132 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 92574132 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 921449 | TotalRevenueColumn |
| Exclusion | $921,449 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 3390 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -3390 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -3390 | TotalRevenueColumn |
| Exclusion | -$3,390 | ExclusionAmount |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 0 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 93492191 | TotalRevenueColumn |
| Related Or Exempt Function Income | 92574132 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $918,059 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 142611 | Total |
| Program Services | 142611 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 67456 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 67456 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 271439 | Total |
| Program Services | 16463 | ProgramServices |
| Management And General | 254976 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30098 | Total |
| Program Services | 1025 | ProgramServices |
| Management And General | 29073 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Fundraising | 0 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1161156 | Total |
| Program Services | 620657 | ProgramServices |
| Management And General | 540499 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 207789 | Total |
| Program Services | 15854 | ProgramServices |
| Management And General | 191935 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 725030 | Total |
| Program Services | 60706 | ProgramServices |
| Management And General | 664324 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 259712 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 259712 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 492870 | Total |
| Program Services | 199 | ProgramServices |
| Management And General | 492671 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 202814 | Total |
| Program Services | 178431 | ProgramServices |
| Management And General | 24383 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45692 | Total |
| Program Services | 30683 | ProgramServices |
| Management And General | 15009 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29655 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 29655 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 561675 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 561675 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 51908 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 51908 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| FILING/BANK/MEMBERSHIPS | 115949 | 4730 | 111219 |
| MGMT FEES PAID TO CSMG/CSMS | 5051951 | 3283222 | 1768729 |
| MEDICAL EXPENSES | 59795266 | 59795266 | |
| PHARMACY EXPENSES | 13961534 | 13961534 | |
| BOARD EXPENSES | 14978 | 0 | 14978 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 83189583 | Total |
| Program Services | 78111381 | ProgramServices |
| Management And General | 5078202 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2402504 | BOY |
| EOY | 4951348 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20658463 | BOY |
| EOY | 17021498 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2833551 | BOY |
| EOY | 1743475 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18586655 | BOY |
| EOY | 15645714 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 44481173 | BOY |
| EOY | 39362035 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14640569 | BOY |
| EOY | 16714947 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8231433 | BOY |
| EOY | 735309 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22872002 | BOY |
| EOY | 17450256 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21609171 | BOY |
| EOY | 21911779 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21609171 | BOY |
| EOY | 21911779 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 44481173 | BOY |
| EOY | 39362035 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 10302608 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -10000000 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 94707103 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 106165552 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 116343892 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 116986915 | CurrentTaxYearMinus1Year |
| Current Tax Year | 92574132 | CurrentTaxYear |
| Total | 526777594 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 94707103 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 106165552 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 116343892 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 116986915 | CurrentTaxYearMinus1Year |
| Current Tax Year | 92574132 | CurrentTaxYear |
| Total | 526777594 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 526777594 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1095619 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1346678 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1139707 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1138728 | CurrentTaxYearMinus1Year |
| Current Tax Year | 921449 | CurrentTaxYear |
| Total | 5642181 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1095619 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1346678 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1139707 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1138728 | CurrentTaxYearMinus1Year |
| Current Tax Year | 921449 | CurrentTaxYear |
| Total | 5642181 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 95802722 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 107512230 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 117483599 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 118125643 | CurrentTaxYearMinus1Year |
| Current Tax Year | 93495581 | CurrentTaxYear |
| Total | 532419775 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.98940 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.98952 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01060 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.01048 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grassroots Lobbying | TotalGrassrootsLobbying | |
| Total Direct Lobbying | TotalDirectLobbying | |
| Total Lobbying Expenditures | TotalLobbyingExpenditures | |
| Other Exempt Purpose Expenditures | OtherExemptPurposeExpenditures | |
| Total Exempt Purpose Expenditures | TotalExemptPurposeExpenditures | |
| Lobbying Nontaxable | LobbyingNontaxableAmount | |
| Grassroots Nontaxable | GrassrootsNontaxableAmount | |
| Tot Lobbying Grassroot Minus Non Tx | TotLobbyingGrassrootMinusNonTx | |
| Tot Lobby Expend Mns Lobbying Nontx | TotLobbyExpendMnsLobbyingNontx | |
| Volunteers | false | Volunteers |
| Paid Staff Or Management | false | PaidStaffOrManagement |
| Media Advertisements | false | MediaAdvertisements |
| Mailings Members | false | MailingsMembers |
| Publications Or Broadcast | false | PublicationsOrBroadcast |
| Grants Other Organizations | false | GrantsOtherOrganizations |
| Direct Contact Legislators | true | DirectContactLegislators |
| Direct Contact Legislators | $50,694 | DirectContactLegislatorsAmount |
| Rallies Demonstrations | false | RalliesDemonstrations |
| Other Activities | false | OtherActivities |
| Total Lobbying Expenditures IIB | 50694 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | false | NotDescribedIn501c3 |
| Form4720 Filed4912 Tax | false | Form4720Filed4912Tax |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts | |
| Land | Land | |
| Buildings | Buildings | |
| Leasehold Improvements | LeaseholdImprovements | |
| Equipment | Equipment | |
| Other Land Buildings | OtherLandBuildings | |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RELATED PARTY PAYABLE | Description |
| Amount | $735,309 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 735309 | TotalOfAmounts |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Recipient Table RecipientTable
Recipient Name Business RecipientNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The CareSource Foundation | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 8738 | AddressLine1 |
| City | Dayton | City |
| State | OH | State |
| ZIP Code | 45401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN Of Recipient | 562582561 | EINOfRecipient |
| IRC Section | 509(a)(3) | IRCSection |
| Amount Of Cash Grant | 113411 | AmountOfCashGrant |
| Purpose Of Grant | Grant Funding | PurposeOfGrant |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 13 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 0 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part IV Form990ScheduleIPartIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Contribution Review | Schedule I, Part I, Question 2 | The company may provide assistance to other Internal Revenue Code tax exempt charitable organizations in the form of charitable contributions. These contributions are unrestricted funds available for use by the charitable organization for the purpose the charitable organization deems necessary. In 2010, the company made distributions to The CareSource Foundation, a 501(c)(3) organization in furtherance of its tax exempt purpose, by providing grants to Michigan based tax exempt charitable organizations. The CareSource Foundation monitors use of the grants awarded as part of its annual review process once grants have been approved. |
| Contributions on Behalf of Board Members | Schedule I, Part II | In the spirit of CareSource Michigan's commitment to its charitable purposes, its appointed trustees and committee members earn charitable credits for each meeting attended. At year-end, the trustees and committee members designate their credits to their internal revenue code section 501(c)(3) tax exempt charity of choice. Charitable Donations in the amount of $29,200 were paid or accrued in 2010 under this policy by the organization and are represented on Schedule I in the form of general support contributions. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | true | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | true | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (7 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pamela B Morris | |||||||||||||
| 0 | 574739 | 0 | 988634 | 0 | 198064 | 0 | 460939 | 0 | 16271 | 0 | 2238647 | 0 | 698767 |
| Craig Thiele MD | |||||||||||||
| 0 | 310800 | 0 | 118000 | 0 | 828 | 0 | 204634 | 0 | 21009 | 0 | 655271 | 0 | 118000 |
| Bobby Jones | |||||||||||||
| 0 | 307109 | 0 | 101250 | 0 | 13664 | 0 | 215278 | 0 | 13895 | 0 | 651196 | 0 | 101250 |
| Janet Grant | |||||||||||||
| 0 | 207893 | 0 | 83825 | 0 | 87684 | 0 | 86899 | 0 | 12815 | 0 | 479116 | 0 | 83825 |
| Sharon Williams | |||||||||||||
| 0 | 193055 | 0 | 63806 | 0 | 15090 | 0 | 118371 | 0 | 15181 | 0 | 405503 | 0 | 63806 |
| L Tarlton Thomas III | |||||||||||||
| 169882 | 46256 | 4230 | 101844 | 18862 | 341074 | 46256 | |||||||
| Pamela S Sedmak | |||||||||||||
| 0 | 0 | 0 | 0 | 0 | 215993 | 0 | 0 | 0 | 0 | 0 | 215993 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Officer Compensation | Schedule J, Part II | The following corporate officers are employees of CareSource Management Group, Co., a related organization to CareSource Michigan: Bobby Jones and Sharon Williams. All compensation amounts reported on Schedule J, Part II, for these individuals are paid by CareSource Management Group Co. The compensation amounts for the remaining listed persons listed on Schedule J, Part II are paid by CareSource Management Services Co, also a related organization to CareSource Michigan. |
| Deferred Compensation | Schedule J, Part I, Question 4b | The following listed persons listed in Form 990, Part VII, Section A, participate in a supplemental nonqualified retirement plan of a related entity, CareSource Management Services Co.: Craig Thiele MD, L Tarlton Thomas III, and Janet Grant. The following listed persons listed on Form 990, Part VII, Section A, participate in a supplemental nonqualified retirement plan of a related entity, CareSource Management Group Co.: Bobby Jones and Sharon Williams. Amounts are accrued monthly for plan participants. The plans provide compensation to the participants after a vesting period, and the funds are available to the participants after they retire or resign from the organization. The plans provide for normal terms and conditions contained in a standard nonqualified retirement plan. The following corporate officer , Pamela Morris, participated in a separate supplemental retirement plan and received payment from the plan in 2010. Payment in the amount of $579,734 is included in Part VII and Schedule J, Part II. |
| Payments contingent on net earnings | Schedule J, Part I, Question 6b | The following listed persons listed in Form 990, Part VII, Section A, line 1a are employees of CareSource Management Services Co, a related organization to CareSource Michigan: Craig Thiele MD, L Tarlton Thomas III and Janet Grant. Corporate Officers Bobby Jones and Sharon Williams are employees of CareSource Management Group Co, also a related organization to CareSource Michigan. All of these listed persons are eligible for a performance bonus as part of their compensation packages. The performance bonus is contingent on a combination of both company performance and individual performance against goals. The performance management process documents the company goals and individual goals, the corresponding potential performance bonus, and the progress/outcomes. The performance bonus is based on the individual's calendar year regular earnings. Corporate Officer Pamela B Morris is eligible for a performance bonus as part of her compensation package. |
| Severance Payment | Schedule J, Part I, question 4a | During 2010, a severance payment in the amount of $215,993 was paid to the former CFO, Pamela S Sedmak. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (14 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Form 990 Review | Part VI, Section B, Question 11a | The Form 990 was provided to the organization's Finance committee for their review of the return prior to the time of filing Form 990. The Form 990 was made available to each voting member of the governing body of the organization and was reviewed during the course of a special board meeting prior to the time of filing the Form 990. The Form 990 was reviewed by the CFO, an outside CPA firm, outside counsel, and by general counsel prior to filing with the IRS. |
| Conflict of Interest Policy | Part VI, Section B, Question 12c | Annually, each trustee, principal officer and member of a committee with Board-delegated powers ("interested person") shall sign a statement which affirms that such person a) has received a copy of the conflicts of interest policy, b) has read and understands the policy, c) has agreed to comply with the policy, and d) understands that the organization is a charitable organization and that in order to maintain its federal tax exemption it must engage primarily in activities which accomplish one or more of its tax-exempt purposes. In connection with any actual or possible conflicts of interest, an interested person must disclose the existence of his or her financial or conflict of interest and must be given the opportunity to disclose all material facts to the directors and members of committees with Board delegated powers considering the proposed transaction or arrangement. After disclosure of the financial interest and all material facts, and after any discussion with the interested person, he/she shall leave the Board or committee meeting while the determination of a conflict of interest is discussed and voted upon. The remaining Board or committee members shall decide if a conflict of interest exists. An interested person may make a presentation at the Board or committee meeting, but after such presentation, he/she shall leave the meeting during the discussion of, and the vote on, the transaction or arrangement that results in the conflict of interest. The conflicted trustee has no vote on the matter involved with the conflict of interest. At the beginning of each Board Meeting and Committee Meeting, the Board Members and Committee Members are asked to disclose if they have a Conflict of Interest on any item contained in the agenda. In addition, the Board Members and Committee Members are also asked to inform the board chair if a Conflict of Interest arises during the course of the Board or Committee Meeting. When such a conflict is disclosed, then the procedure outlined above is implemented. In addition, a Conflict of Interest Schedule is kept with respect to each declared Conflict of Interest during the course of a Board or Committee meeting. On an annual basis, the Nominating and Governance Committee reviews each Conflict of Interest raised by a Board or Committee Member. Also, the Nominating and Governance Committee conducts a bi-annual evaluation of the Board Members' performance during the course of the Board Meetings and Committee Meetings. The Conflicts of Interest declared by the Board Members are reviewed on an annual basis by the Nominating and Governance Committee to make sure all policies on Conflict of Interest are adhered to by the Boards, the Committees and the Individual Board or Committee Member. |
| Compensation Review | Part VI, Section B, Questions 15a and 15b | The Executive Compensation Committee consists of Board Members who are Independent. The process used to determine compensation for the individuals listed on Part VII and Schedule J, Part II include a review by the Independent Board Members after they have received a report of comparability data prepared by an independent company surveying data for comparable organizations' reasonable compensation. The comparability data is presented to the Independent Board members in a written document in advance of the meeting and the independent comparability study is presented by the author of the study during the course of the meeting. In addition, the Independent Board members' decision and rationale are captured in minutes that are prepared and signed in a contemporaneous substantiation of the deliberation and decisional process of the Independent Board. This process is followed with respect to all employed corporate officers and the top executives of the CareSource Family of Companies in order to establish reasonable executive compensation. |
| Governing Documents | Part VI, Section C, Question 19 | The company's Form 1023 and Form 990 are available for public inspection upon request. The company's Form 990 is also also available on the U.S. nonprofit database website at www.guidestar.org. Financial Statements for the organization are available at the Office of Financial and Insurance Regulation website at www.michigan.gov/dleg. The company's articles of incorporation are available on the Michigan Department of Energy, Labor and Economic Growth website at www.dleg.state.mi.us/bcs_corp/sr_corp.asp. |
| Avg Hours Per Week Devoted to Related Organizations | Part VII, Section A, Avg Hours per week devoted to related organizations | The following listed persons split their time between all the entities of the CareSource family of companies: Pamela Morris, Craig Thiele MD, L Tarlton Thomas III, Janet Grant, and Bobby Jones. The total hours worked by each listed person exceeds 60 hours per week for the combined CareSource companies, and as a general practice is allocated among the following entities: CareSource, 70%; CareSource Michigan, 10%; CareSource Management Group Co, 10%; The CareSource Foundation, 4%; CareSource Indiana, Inc and CareSource Illinois, 2%; CareSource Insurance LLC, 2%; and CareSource Management Services Co, 2%. Corporate Officer Sharon Williams devotes 100% of her time to CareSource Michigan. |
| Governing Body Members | Part VI, Section A, Questions 7a and 7b | In accordance with Michigan Law, MCL Law 500.3511, one-third (1/3) of the Board of Directors of CareSource Michigan shall consist of adult enrollees (Michigan Medicaid Members) of CareSource Michigan who are not compensated officers, employees, stockholders or who own more than five percent (5%) of the organization's shares or other individuals responsible for the conduct of, or financially interested in, the organization's affairs. The enrollee Board Members shall be elected by simple plurality of voting subscribers. Each subscriber shall have one (1) vote. In addition, the non-enrollee board members are elected by the Member, CareSource Management Group Co., a related federally tax exempt supporting organization. |
| Change in Net Assets | Part XI, Line 5 | CareSource Michigan made a $10,000,000 dividend distribution to CareSource Management Group, its controlling member, on October 1, 2010. |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:John M Rockwood Jr TITLE:Chairperson/Trustee HOURS: |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:J Thomas Maultsby TITLE:Vice Chairperson/Trustee HOURS:3 |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:R Daniel Sadlier (1/10 - 9/10) TITLE:Vice Chairperson/Trustee HOURS: |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:Karen Hamilton TITLE:Trustee - Enrollee HOURS: |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:Evonne Williams TITLE:Trustee - Enrollee HOURS: |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:Margaret Marchak TITLE:Trustee HOURS: |
| HOURS DEVOTED FOR RELATED ORGANIZATION | FORM 990 PART VII | NAME:Craig Thiele MD TITLE:Chief Medical Officer HOURS: |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (4 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|
| CareSource Management Group Co | |||||||||
| PO Box 8738 | Dayton | OH | 45401 | 311703368 | Support Org | OH | 501(C)(3) | 509(a)(3) I | NA |
| CareSource Indiana Inc | |||||||||
| PO Box 8738 | Dayton | OH | 45401 | 320121856 | Medicaid HMO | IN | 501(c)(3) | 509(a)(2) | NA |
| The CareSource Foundation | |||||||||
| PO Box 8738 | Dayton | OH | 45401 | 562582561 | Grant Giving | OH | 501(C)(3) | 509(A)(3) I | CareSource |
| CareSource Illinois | |||||||||
| PO Box 8738 | Dayton | OH | 45401 | 272202797 | Inactive | IL | Not | Determined | NA |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CareSource Management Services Co | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 8738 | AddressLine1 |
| City | Dayton | City |
| State | OH | State |
| ZIP Code | 454018738 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311703371 | EIN |
| Primary Activity | Adm Mgmt Svcs | PrimaryActivity |
| Legal Domicile State | OH | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Entity | C Corp | TypeOfEntity |
| Share Of Total Income | 0 | ShareOfTotalIncome |
| Share Of EOY Assets | 0 | ShareOfEOYAssets |
| Percentage Ownership | 0.00000 | PercentageOwnership |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | true | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | true | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | true | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |