2024-05-03T10:57:49-05:00 2023-06-30 341884125 CBIZ MHM LLC 4722 N 24TH ST STE 300 PHOENIX AZ 85016 990 2022-07-01 860527381 MERCY CARE MERC 6022633000 4750 S 44TH PLACE STE 150 PHOENIX AZ 85040 ROBERT SMITH BOARD CHAIRMAN 6022623000 2024-03-22 ROBERT SMITH 999009999 1 AMY A O'LOUGHLIN P00869687 6022646835 2024-03-22 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z LORRY BOTTRILL CEO 4750 S 44TH PLACE STE 150 PHOENIX AZ 85040 5134289193 0 X WWW.MERCYCAREAZ.ORG X 1985 AZ TO ADDRESS AND ADVOCATE FOR THE COMPREHENSIVE HEALTH OF OUR MEMBERS AND FAMILIES, INCLUDING CIRCUMSTANCES THAT IMPACT THEIR WELL-BEING, WITH SPECIAL CONSIDERATION FOR THE UNDERSERVED AND THOSE WITH COMPLEX HEALTH NEEDS REGARDLESS OF RACE, COLOR, RELIGION, ETHNICITY, NATIONAL ORIGIN, SEX, SEXUAL ORIENTATION, GENDER IDENTITY, AGE OR DISABILITY. 10 0 0 0 0 0 149717017 167593525 4335027416 4657254241 27215731 28191067 0 0 4511960164 4853038833 7821066 11338831 0 0 0 0 0 0 0 4378696122 4685492107 4386517188 4696830938 125442976 156207895 1196679271 1415146579 784441844 937139861 412237427 478006718 X MERCY CARE EXISTS TO ADDRESS AND ADVOCATE FOR THE COMPREHENSIVE HEALTH OF OUR MEMBERS AND FAMILIES, INCLUDING CIRCUMSTANCES THAT IMPACT THEIR WELL-BEING, WITH SPECIAL CONSIDERATION FOR THE UNDERSERVED AND THOSE WITH COMPLEX HEALTH NEEDS REGARDLESS OF RACE, COLOR, RELIGION, ETHNICITY, NATIONAL ORIGIN, SEX, SEXUAL ORIENTATION, GENDER IDENTITY, AGE OR DISABILITY. 0 0 4188327332 516751 4657254241 MEDICAID/MEDICARE SERVICES MERCY CARE PROVIDES MEDICAL COVERAGE, UNDER VARIOUS CONTRACTS WITH THE ARIZONA HEALTH CARE COST CONTAINMENT SYSTEM (AHCCCS), FOR THE STATE'S INDIGENT POPULATION. MERCY CARE PROVIDES BEHAVIORAL HEALTH AND MEDICAL COVERAGE FOR THE ACC MEMBERS ELIGIBLE UNDER TITLE XIX MEDICAID PROGRAM AND TITLE XXI PROGRAM, INSTITUTIONAL CARE AND HOME AND COMMUNITY BASED SERVICES FOR THE LONG TERM CARE MEMBERS, AND MEDICAL COVERAGE FOR THE ELIGIBLE MEMBERS OF THE DIVISION OF DEVELOPMENTALLY DISABLED. MERCY CARE OPERATES A MEDICARE ADVANTAGE PLAN UNDER THE CENTERS FOR MEDICARE AND MEDICAID SERVICES (CMS), OFFERING MEDICAL AND PRESCRIPTION DRUG BENEFITS TO QUALIFIED MEMBERS. IT IS OPERATED AS A SPECIAL NEEDS PLAN FOR MEMBERS WHO ARE ELIGIBLE FOR BOTH MEDICARE AND MEDICAID COVERAGE. MERCY CARE PROVIDES PHYSICAL AND BEHAVIORAL HEALTH CARE SERVICES ON AN INTEGRATED BASIS TO MEDICAID ELIGIBLE ADULTS WITH SERIOUS MENTAL ILLNESS, AND TO OPERATE AS THE REGIONAL BEHAVIORAL HEALTH AUTHORITY (RBHA) TO COORDINATE THE DELIVERY OF HEALTH CARE SERVICES TO ELIGIBLE PERSONS IN MARICOPA COUNTY. THE ORGANIZATION HAS A WIDE NETWORK OF COMMUNITY PROVIDERS THAT SERVE ITS MEMBERS AND GIVE THEM THE SUPPORT THEY NEED TO REACH THEIR RECOVERY GOALS. MERCY CARE PROVIDES PHYSICAL AND BEHAVIORAL HEALTH CARE SERVICES ON AN INTEGRATED BASIS TO MEDICAID ELIGIBLE ADULTS WITH SERIOUS MENTAL ILLNESS, AND TO OPERATE AS THE REGIONAL BEHAVIORAL HEALTH AUTHORITY (RBHA) TO COORDINATE THE DELIVERY OF HEALTH CARE SERVICES TO ELIGIBLE PERSONS IN MARICOPA COUNTY. THE ORGANIZATION HAS A WIDE NETWORK OF COMMUNITY PROVIDERS THAT SERVE ITS MEMBERS AND GIVE THEM THE SUPPORT THEY NEED TO REACH THEIR RECOVERY GOALS. 10822080 10822080 COMMUNITY REINVESTMENT PROGRAM - IN ACCORDANCE WITH AHCCCS CONTRACT, MERCY CARE HAS APPROVED A COMMUNITY REINVESTMENT PROGRAM. UNDER THE PROGRAM, MERCY CARE WILL DEMONSTRATE A COMMITMENT TO LOCAL COMMUNITES IN WHICH IT OPERATES THROUGH COMMUNITY REINVESTMENT ACTIVITIES INCULDING CONTRIBUTING 6% OF ITS ANNUAL PROFITS FOR ACC, ALTCS, AND RBHA TO COMMUNITY REINVESTMENT. THE PROGRAM FUNDS COMMUNITY PROJECTS THAT ENHANCE THE LIVES OF PEOPLE IN THE COMMUNITIES IN MERCY CARE'S GEOGRAPHIC SERVICE AREA. THESE FUNDS ARE FOR PROJECTS AND SERVICES NOT ELIGIBLE SERVICE PREVENTION DOLLARS. FOR THE YEAR ENDED JUNE 30, 2023, MERCY CARE APPROVED AMOUNTS THAT RESULTED IN GRANTS TO PROVIDERS OF APPROXIMATELY $10,822,000, TO BE SPENT ON VARIOUS HEALTHCARE COMMUNITY PROJECTS. DURING THE FISCAL YEAR, MERCY CARE SPENT $4,195,000 ON COMMUNITY REINVESTMENT PROJECTS. 4199149412 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 10 0 1 1 0 0 1 1 1 1 1 0 0 0 1 1 1 1 1 0 0 0 X LORRY BOTTRILL 6024538316 4750 S 44TH PLACE STE 150 PHOENIX AZ 85040 ROBERT SMITH BOARD CHAIRPERSON 4.00 X X 0 0 0 ADOLFO VALADEZ BOARD MEMBER 4.00 X 0 0 0 TAMMY WILCOX BOARD MEMBER 2.00 X 0 0 0 HOLLY MEIDL BOARD MEMBER 2.00 X 0 0 0 MARK SLYTER BOARD MEMBER 2.00 X 0 0 0 MARINAN WILLIAMS BOARD MEMBER 2.00 X 0 0 0 JON SOHN BOARD MEMBER 2.00 X 0 0 0 LARRY BLUMENTHAL BOARD MEMBER 2.00 X 0 0 0 LINDA HUNT BOARD MEMBER 2.00 X 0 0 0 DR BRIAN TIFFANY BOARD MEMBER 2.00 X 0 0 0 LORRY BOTTRILL PRESIDENT, AND CEO 40.00 X 1153189 0 1000 RANDY EK CFO 40.00 X 420012 0 1000 1573201 0 2000 2 0 1 0 AETNA MEDICAID ADMINISTRATORS 4500 E COTTON CENTER BLVD PHOENIX AZ 85040 MANAGEMENT SERVICES 371456371 1 167593525 167593525 MEDICARE/MEDICAID 621400 4657254241 4657254241 4657254241 28804427 28804427 280637000 281250360 -613360 -613360 -613360 4853038833 4657254241 0 28191067 11338831 11338831 371456371 371456371 12700 12700 1924908 1924908 3939959 3939959 1172296 1172296 ANCILLARY & OTHER MEDIC 2680963570 2680963570 INSTIT, HOME & COMM SVS 518509180 518509180 MEDICAL SERVICES 501292713 501292713 HOSPITALIZATION 487045118 487045118 119175292 119175292 4696830938 4199149412 497681526 0 470233352 620501669 95619519 82071448 5587676 6296818 170055311 193428238 780342 829738 437089899 489327845 17313172 22690823 1196679271 1415146579 765567565 872728885 2870259 1999546 5920195 45701313 10083825 16710117 784441844 937139861 X 412237427 478006718 412237427 478006718 1196679271 1415146579 X 156207895 29561396 -120000000 X 0 1 X 1 1 1 X 75507088 156672029 160315659 149717017 167593525 709805318 75507088 156672029 160315659 149717017 167593525 709805318 709805318 6237931 8096527 7367067 8840726 28804427 59346678 769151996 20340493553 0.92280 0.94500 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 ACCRUED COMMUNITY REINVESTMENT 16710117 16710117 X 4824847766 0 4824847766 28191067 28191067 4853038833 4684083950 0 4684083950 1924908 10822080 12746988 4696830938 PART X, LINE 2: PART X, LINE 2 - FASB ASC 740-10, INCOME TAXES, RELATES TO THE ACCOUNTING FOR UNCERTAINTY INCOME TAXES WHICH REQUIRES THE APPLICATION OF A "MORE LIKELY THAN NOT" THRESHOLD RECOGNITION AND DE-RECOGNITION OF UNCERTAIN TAX POSITIONS IN OPERATIONS IN THE YEAR OF SUCH CHANGE. MERCY CARE EVALUATES THEIR UNCERTAIN TAX POSITIONS, IF ANY, ON A CONTINUAL BASIS THROUGH REVIEW OF THEIR POLICIES AND PROCEDURES, REVIEW OF THEIR REGULAR TAX FLINGS, AND DISCUSSIONS WITH OUTSIDE EXPERTS. AT JUNE 30, 2023 AND 2022, MERCY CARE DID NOT HAVE ANY UNCERTAIN TAX POSITIONS. PART XI, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT INCOME 28,191,067. PART XII, LINE 4B - OTHER ADJUSTMENTS: COMMUNITY REINVESTMENT 10,822,080. 1 ADELANTE HEALTHCARE PO BOX 205449 DALLAS TX 75320 860377821 501(C)(3) 16500 0 PROGRAM SUPPORT ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION INC 2290 N 1ST ST STE 101 SAN JOSE CA 95131 133039601 501(C)(3) 30000 0 PROGRAM SUPPORT ARIZONA ASSISTED LIVING FEDERATION OF AMERICA 2345 E THOMAS RD STE 290 PHOENIX AZ 85016 860878321 501(C)(3) 6000 0 PROGRAM SUPPORT ARIZONA HEALTH CARE ASSOCIATION 1440 E MISSOURI AVE STE C-109 PHOENIX AZ 85014 860227208 501(C)(6) 30000 0 PROGRAM SUPPORT ARIZONA HOUSING COALITION 1495 E OSBORN RD PHOENIX AZ 85014 860909029 501(C)(3) 15000 0 PROGRAM SUPPORT ARIZONA LATIN-AMERICAN MEDICAL ASSOCIATION PO BOX 24152 TEMPE AZ 85285 860743958 501(C)(6) 10000 0 PROGRAM SUPPORT ARIZONA LEADING AGE 2877 N 7TH ST STE 280 PHOENIX AZ 85014 860449697 501(C)(3) 7500 0 PROGRAM SUPPORT AUTISM SOCIETY OF SOUTHERN ARIZONA INC 2600 N WYATT DR TUSCON AZ 85712 472524160 501(C)(3) 15000 0 PROGRAM SUPPORT BOYS & GIRLS CLUBS OF CENTRAL ARIZONA 335 E AUBREY ST PRESCOTT AZ 86303 860964489 501(C)(3) 10000 0 PROGRAM SUPPORT CHILDREN'S CLINIC FOR REHAB SERVICES 2600 N WYATT DR TUSCON AZ 85712 860667510 501(C)(3) 9275 0 PROGRAM SUPPORT CONTEXTURE 4500 CHERRY CREEK S DRIVE STE 820 DENVER CO 80246 862878952 501(C)(3) 12000 0 PROGRAM SUPPORT EMPACT SUICIDE PREVENTION CENTER INC 618 S MADISON DR TEMPE AZ 85281 742562293 501(C)(3) 5500 0 PROGRAM SUPPORT GREATER PHOENIX CHAMBER OF COMMERCE 2575 E CAMELBACK RD STE 410 PHOENIX AZ 85016 860046963 501(C)(6) 12750 0 PROGRAM SUPPORT MARCH OF DIMES FOUNDATION 3550 N CENTRAL AV610 PHOENIX AZ 85012 131846366 501(C)(3) 20000 0 PROGRAM SUPPORT NAMI VALLEY OF THE SUN 5025 W WASHINGSTON ST STE 112 PHOENIX AZ 85034 860586718 501(C)(3) 10000 0 PROGRAM SUPPORT OAKWOOD CREATIVE CARE INC 247 N MACDONALD STE 102 MESA AZ 85201 860575242 501(C)(3) 6000 0 PROGRAM SUPPORT PHOENIX FIRE FOUNDATION 4146 E MONTECITO AVE PHOENIX AZ 85018 860523777 501(C)(3) 20000 0 PROGRAM SUPPORT PREVENT CHILD ABUSE ARIZONA PO BOX 26495 PRESCOTT VALLEY AZ 86312 860832901 501(C)(3) 7880 0 PROGRAM SUPPORT RAISING SPECIAL KIDS 5025 E WASHINGTON ST STE 204 PHOENIX AZ 85034 860517082 501(C)(3) 10000 0 PROGRAM SUPPORT SOLARI INC 1275 W WASHINGTON ST STE 210 TEMPE AZ 85288 260446321 501(C)(3) 7500 0 PROGRAM SUPPORT SOUTHWEST CENTER 1101 N CENTRAL AVE STE 200 PHOENIX AZ 85004 860695862 501(C)(3) 15000 0 PROGRAM SUPPORT SOUTHWESTERN SCHOOLS 618 S MADISON DR TEMPE AZ 85281 742562293 501(C)(3) 5500 0 PROGRAM SUPPORT SPECIAL OLYMPICS ARIZONA 2455 N CITRUS RD BLDG 64 GOODYEAR AZ 85395 860307564 501(C)(3) 35000 0 PROGRAM SUPPORT VALLEY OF THE SUN UNITED WAY 3200 E CAMELBACK RD 375 PHOENIX AZ 85018 860104419 501(C)(3) 7500 0 PROGRAM SUPPORT VETERANS AFFINITY 2209 W 1ST ST STE 109 TEMPE AZ 85281 852798693 501(C)(3) 10000 0 PROGRAM SUPPORT WOMENS HEALTH INNOVATIONS OF ARIZONA 1355 S HIGLEY RD STE 113 GILBERT AZ 85296 474784379 501(C)(3) 10000 0 PROGRAM SUPPORT AGELESS INNOVATION LLC 161 EXCHANGE STREET SUITE 2A PAWCATUCK RI 02860 824609553 19704 0 COMMUNITY REINVESTMENT AREA AGENCY ON AGING REGION ONE INC 1366 E THOMAS RD STE 108 PHOENIX AZ 85014 742371957 501(C)(3) 75000 0 COMMUNITY REINVESTMENT ARIZONA FRIENDS OF FOSTER CHILDREN FOUNDATION 360 E CORONADO RD STE 190 PHOENIX AZ 85004 860468850 501(C)(3) 225000 0 COMMUNITY REINVESTMENT CENTRAL ARIZONA SHELTER SERVICES INC 230 S 12TH AVE PHOENIX PHOENIX AZ 85007 860887696 501(C)(3) 175000 0 COMMUNITY REINVESTMENT CL OPCO LLC A DELAWARE LIMITED LIABILITY COMPANY 5847 SAN FELIPE SUITE 4650 HOUSTON TX 77057 320477484 22140 0 COMMUNITY REINVESTMENT CLOUD COVERED STREETS 7428 N COTTON LN WADDELL AZ 85355 811468686 501(C)(3) 335000 0 COMMUNITY REINVESTMENT COMMUNITY BRIDGES INC 1855 W BASELINE RD STE 101 MESA AZ 85202 942880847 501(C)(3) 12000 0 COMMUNITY REINVESTMENT COMMUNITY PARTNERS INTEGRATED HEALTHCARE 2725 N BLACK CANYON HWY PHOENIX AZ 85009 873234413 501(C)(3) 7766 0 COMMUNITY REINVESTMENT COPA HEALTH INC 924 N COUNTRY CLUB DR MESA AZ 85201 844608444 501(C)(3) 12189 0 COMMUNITY REINVESTMENT DIGNITY HEALTH FOUNDATION-EAST VALLEY 1727 W FRYE RD STE 230 CHANDLER AZ 85224 742418514 501(C)(3) 145800 0 COMMUNITY REINVESTMENT EMPACT SUICIDE PREVENTION CENTER INC 618 S MADISON DR TEMPE AZ 85281 742562293 501(C)(3) 29949 0 COMMUNITY REINVESTMENT FAST ACTION MOVERS PO BOX 44423 PHOENIX AZ 85064 526873581 59228 0 COMMUNITY REINVESTMENT HUSHABYE NURSERY 2473 HIGHLEY RD SUITE 104 GILBERT AZ 85295 822737849 501(C)(3) 100000 0 COMMUNITY REINVESTMENT LOCAL INITIATIVES SUPPORT CORPORATION 4520 N CENTRAL AVE STE 570 PHOENIX AZ 85012 133030229 501(C)(3) 500000 0 COMMUNITY REINVESTMENT MARC COMMUNITY RESOURCES INC 924 N COUNTRY CLUB DR MESA AZ 85201 860137109 501(C)(3) 12000 0 COMMUNITY REINVESTMENT MERCY HOUSING SOUTHWEST 1600 BROADWAY STE 2000 DENVER CO 80202 860743192 501(C)(3) 154100 0 COMMUNITY REINVESTMENT MMD ASSETS LLC MILES MOTEL 6040 E MAIN ST 466 MESA AZ 85205 273285476 67006 0 COMMUNITY REINVESTMENT PHOENIX METROCENTER LODGING LLC PREMIER INNS PHOENIX METRO 2484 HOTEL CIRCLE PL SAN DIEGO CA 92108 330442317 7591 0 COMMUNITY REINVESTMENT PHOENIX NORTH BELL M6 LLC 2330 W BELL RD PHOENIX AZ 85023 843550606 7635 0 COMMUNITY REINVESTMENT PIMA COUNCIL ON AGING 8467 E BROADWAY BLVD TUSCON AZ 85710 860251768 501(C)(3) 130535 0 COMMUNITY REINVESTMENT PINNACLE PREVENTION 3100 WEST RAY RD STE 201 CHANDLER AZ 85226 464574172 501(C)(3) 200000 0 COMMUNITY REINVESTMENT ROSE RESOURCESOUTREACH TO SAFEGUARD THE ELDERLY PO BOX 50280 PHOENIX AZ 85076 811468686 501(C)(3) 29000 0 COMMUNITY REINVESTMENT ROCK BOTTOM CONSULTING LLC 2300 E CAMPBELL AVE 226 PHOENIX AZ 85016 853521080 54000 0 COMMUNITY REINVESTMENT SONORAN PREVENTION WORKS 340 E DUNLAP AVE PHOENIX AZ 85020 300760098 501(C)(3) 253000 0 COMMUNITY REINVESTMENT SOUTHWEST HUMAN DEVELOPMENT INC 2850 N 24TH ST PHOENIX AZ 85008 866050388 501(C)(3) 100000 0 COMMUNITY REINVESTMENT ST JOSEPH'S FOUNDATION 350 W THOMAS RD PHOENIX AZ 85013 942941245 501(C)(3) 92000 0 COMMUNITY REINVESTMENT STARS BEHAVIORAL HEALTH GROUP INC 7677 OAKPORT ST STE 2020 OAKLAND CA 94621 943299940 501(C)(3) 28000 0 COMMUNITY REINVESTMENT TECHNICAL ASSISTANCE PARTNERSHIP OF ARIZONA 2929 N CENTRAL AVE STE 1550 PHOENIX AZ 85012 860975231 501(C)(3) 406000 0 COMMUNITY REINVESTMENT TEMPE COMMUNITY ACTION AGENCY INCORPORATED 1208 E BROADWAY RD STE 111 TEMPE AZ 85282 860254820 501(C)(3) 60000 0 COMMUNITY REINVESTMENT TERROS INC 3003 N CENTRAL AVE STE 200 PHOENIX AZ 85012 860252067 501(C)(3) 47031 0 COMMUNITY REINVESTMENT TERROS INC 3003 N CENTRAL AVE STE 200 PHOENIX AZ 85012 860252067 501(C)(3) 6728 0 COMMUNITY REINVESTMENT THE WHISPERING HOPE RANCH FOUNDATION PO BOX 54070 PHOENIX AZ 85078 860887696 501(C)(3) 232200 0 COMMUNITY REINVESTMENT UNIVERSITY OF ARIZONA FOUNDATION 1111 N CHERRY AVE TUSCON AZ 85721 866050388 501(C)(3) 325600 0 COMMUNITY REINVESTMENT 58 1 PART I, LINE 2: MERCY CARE AWARDS FUNDS TO RECIPIENTS THAT DEMONSTRATE THE NEED AND ABILITY TO FOLLOW THROUGH ON AN INITIATIVE IDENTIFIED IN THE COMMUNITY REINVESTMENT PROJECT PLAN. FUNDS ARE PAID OUT TO THE AWARDED RECIPIENTS AS DESIGNATED PER THE APPROVED COMMUNITY REINVESTMENT PLAN. RECIPIENTS SIGN AN AGREEMENT WITH MERCY CARE TO USE THE FUNDS ONLY FOR THE DESIGNATED PURPOSES, AND WITHIN A SPECIFIC TIMELINE. MERCY CARE SUPPORTS PUBLIC CHARITIES IN ARIZONA. AFTER PAYMENT IS MADE, NO FURTHER MONITORING IS CONSIDERED NECESSARY. 0 0 0 0 0 0 0 0 0 LORRY BOTTRILL PRESIDENT, AND CEO 497427 0 653781 0 1981 0 0 0 1000 0 1154189 0 0 0 RANDY EK CFO 222435 0 196402 0 1175 0 0 0 1000 0 421012 0 0 0 FORM 990, SCHEDULE J SCHEDULE J, PART II - COMPENSATION REPORTED FOR SERVICES PROVIDED BY THE CEO AND CFO IS PAID BY AN UNRELATED PARTY, AETNA MEDICAID ADMINISTRATORS. FORM 990, PART VI, SECTION A, LINE 2 MERCY CARE HAS BOARD MEMBERS WHO WORK FOR THE SPONSOR ORGANIZATIONS, DIGNITY HEALTH AND ASCENSION CARE MANAGEMENT. LINDA HUNT, TAMMY WILCOX, DR. BRIAN TIFFANY, LARRY BLUMENTHAL, JACKIE ARAGON AND MARK SLYTER HAVE A BUSINESS RELATIONSHIP THROUGH EMPLOYMENT WITH DIGNITY HEALTH. ROBERT SMITH, ADOLFO VALADEZ, HOLLY MEIDL, JON SOHN, AND MARINAN WILLIAMS HAVE A BUSINESS RELATIONSHIP WITH ASCENSION CARE MANAGEMENT THROUGH EMPLOYMENT. FORM 990, PART VI, SECTION A, LINE 3 MERCY CARE HAS A MANAGEMENT AGREEMENT WITH AETNA MEDICAID ADMINISTRATORS TO COVER EMPLOYEE SALARY AND BENEFIT COSTS AND GENERAL AND ADMINISTRATIVE EXPENSES INCURRED TO OPERATE THE ORGANIZATION. MERCY CARE HAS NO DIRECT EMPLOYEES. FORM 990, PART VI, SECTION A, LINE 6 MERCY CARE IS A NONPROFIT CORPORATION WHOSE SPONSOR (MEMBER) ORGANIZATIONS ARE DIGNITY HEALTH AND ASCENSION CARE MANAGEMENT. FORM 990, PART VI, SECTION A, LINE 7A BOTH DIGNITY HEALTH AND ASCENSION CARE MANAGEMENT SHALL EACH HAVE THE POWER TO NOMINATE AN EVEN NUMBER OF PERSONS UP TO FOUR (4) TO THE BOARD OF DIRECTORS OF THIS CORPORATION. FORM 990, PART VI, SECTION A, LINE 7B ANY ACTION REQUIRED OR PERMITTED TO BE TAKEN PURSUANT TO THESE ARTICLES BY THE CORPORATE MEMBERS SHALL BE VALID ONLY IF SUCH ACTION HAS RECEIVED THE APPROPRIATE INTERNAL APPROVAL OF EACH VOTING MEMBER ORGANIZATION. IT IS ACKNOWLEDGED THAT THE AUTHORITY OF THE VOTING MEMBER TO GRANT APPROVAL OF THE ACTIONS SET FORTH ABOVE IS, IN CERTAIN INSTANCES, SUBJECT TO RESTRICTIONS WHICH MAY REQUIRE THE MEMBERS TO OBTAIN THE APPROVAL OF CONSENT OF OTHERS WITHIN THE SPONSORING ORGANIZATIONS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE MERCY CARE EXECUTIVE MANAGEMENT, EXTERNAL ACCOUNTANTS AND THE MERCY CARE AUDIT AND COMPLIANCE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 12C MERCY CARE HAS A CONFLICT OF INTEREST POLICY. ALL MERCY CARE CORPORATE MEMBERS, BOARD OF DIRECTORS AND COMMITTEES, AND THE CORPORATE OFFICERS OF MERCY CARE SHALL PREPARE AND SUBMIT TO THE FILING OFFICER ON AN ANNUAL BASIS, NO LATER THAN JULY 31 OF EACH CALENDAR YEAR, AN ANNUAL CONFLICTS OF INTEREST DISCLOSURE STATEMENT. THE CONFLICT OF INTEREST MUST BE FULLY DISCLOSED TO THE BOARD OR COMMITTEE PRIOR TO CONSIDERATION OF AN AFFECTED BUSINESS TRANSACTION. THE INTERESTED PERSON WILL BE COUNTED IN DETERMINING THE PRESENCE OF A QUORUM, BUT WILL NOT BE ELIGIBLE TO VOTE ON THE CONTRACT OR TRANSACTION. THE INTERESTED PERSON MAY PARTICIPATE IN DISCUSSIONS REGARDING THE AFFECTED BUSINESS TRANSACTION, BUT WILL BE EXCUSED FROM THE MEETING PRIOR TO COMPLETION OF THE DISCUSSION, AND DOES NOT RETURN UNTIL DISCUSSION AND VOTING ON THE MATTER HAVE BEEN CONCLUDED. FORM 990, PART VI, SECTION B, LINE 15 MERCY CARE CONTRACTS WITH AETNA MEDICAID ADMINISTRATORS TO PROVIDE ALL MANAGEMENT SERVICES FOR MERCY CARE. THIS ENTITY DOES NOT HAVE ANY DIRECT EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: EQUITY DISTRIBUTION TO ASCENSION CARE MANAGEMENT -59,700,000. EQUITY DISTRIBUTION TO DIGNITY HEALTH -59,700,000. EQUITY DISTRIBUTION TO EQUALITY HEALTH -600,000.