2024-11-05T15:21:11-06:00 2023-12-31 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990 2023-01-01 382418383 BRONSON HEALTHCARE GROUP BRON 2693416000 601 JOHN STREET KALAMAZOO MI 49007 REBECCA EAST SENIOR VP/CFO 2693416000 2024-10-30 1 1 DAVID LOWENTHAL P00378651 3122071040 2024-10-30 2023 2024-10-15 13:58:12Z BILL MANNS 601 JOHN STREET KALAMAZOO MI 49007 423197746 0 X BRONSONHEALTH.ORG X 1982 MI TOGETHER, WE ADVANCE THE HEALTH OF OUR COMMUNITIES. 20 16 1926 38 6680355 480415 28264966 52605046 313509010 361508609 3868005 3644896 4699694 5439195 350341675 423197746 431251 28581512 0 0 254424974 247036356 0 0 0 72385331 103763946 327241556 379381814 23100119 43815932 340932908 384642020 207935256 208595098 132997652 176046922 TOGETHER, WE ADVANCE THE HEALTH OF OUR COMMUNITIES. 0 0 255866743 359194228 BRONSON HEALTHCARE GROUP (BHG) PROVIDES SUPPORT SERVICES TO ITS SUBSIDIARIES. THE SUBSIDIARIES ARE ACTIVELY INVOLVED IN THE DELIVERY OF HEALTHCARE SERVICES AND PROVIDE SUBSTANTIAL BENEFITS TO THE COMMUNITIES THEY SERVE. 28581512 28581512 BRONSON HEALTHCARE GROUP (BHG) DONATES MONEY TO NOT FOR PROFIT COMPANIES IN THE COMMUNITY THAT PROMOTE HEALTH IN THE COMMUNITY. THESE COMPANIES PROMOTE HEALTH IN THE COMMUNITIES BY INVESTING IN THE ARTS AND HELPING THE INDIGENT AND IMPOVERISHED IN SOUTHWEST MICHIGAN. 1885677 BRONSON HEALTHCARE GROUP (BHG) PROVIDES ACCESS TO EPIC TO OTHER HEALTHCARE PROVIDERS IN THE COMMUNITY TO PROMOTE USE OF ELECTRONIC HEALTH RECORDS. 286333932 1 1 0 1 0 0 0 0 0 0 1 1 0 0 1 0 0 1 0 0 1 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 1 1 0 0 1 333 0 1 1926 1 1 1 0 0 0 0 0 0 0 0 0 1 0 X 20 16 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 X REBECCA EAST SENIOR VPCFO 2693417654 301 JOHN STREET KALAMAZOO MI 49007 X MANNS BILL PRESIDENT AND CEO 4.60 35.40 X X 2172985 0 1337326 KARAMCHANDANI MAHESH C DIRECTOR 4.60 35.40 X 819002 0 38493 WORKMAN WILLIAM DIRECTOR/SYSTEM VICE CHIEF OF STAFF 4.60 35.40 X 496177 0 38471 GIBSON SCOTT MD DIRECTOR 1.00 8.00 X 5650 0 0 LIGGINS JAMES JR VICE CHAIR 1.00 8.00 X X 3201 0 0 EBERTS RANDALL DIRECTOR 1.00 8.00 X 2899 0 0 ALLEN RICHARD DIRECTOR 1.00 8.00 X 1787 0 0 NYBERG NEIL SECRETARY 1.00 8.00 X X 1769 0 0 ODAR MICHAEL TREASURER 1.00 8.00 X X 1705 0 0 PARFET DONALD DIRECTOR 1.00 8.00 X 1555 0 0 FINK KATY DIRECTOR 1.00 8.00 X 1416 0 0 GONZALEZ JORGE DIRECTOR 1.00 8.00 X 1407 0 0 JAMES BARBARA THRU 102023 DIRECTOR 1.00 8.00 X 1380 0 0 SHARMA NAMITA DIRECTOR 1.00 8.00 X 1380 0 0 LINS STEVEN J MD DIRECTOR/SYSTEM CHIEF OF STAFF 1.00 8.00 X 1102 0 0 KARRE NELSON CHAIR 1.00 8.00 X X 0 0 0 CHEN-ZHANG LYNN DIRECTOR 1.00 8.00 X 0 0 0 HUNT BRENDA DIRECTOR 1.00 8.00 X 0 0 0 JOHNSTON WILLIAM DIRECTOR 1.00 8.00 X 0 0 0 MONTGOMERY TABRON LA JUNE DIRECTOR 1.00 8.00 X 0 0 0 STEWART ERICK DIRECTOR 1.00 8.00 X 0 0 0 WASHINGTON L MARSHALL DIRECTOR 1.00 8.00 X 0 0 0 EAST REBECCA L SR VP CFO 4.60 35.40 X 788426 0 366305 LARSON SCOTT MD SR VP MEDICAL AFFAIRS/CMO 4.60 35.40 X 808546 0 319866 FALAHEE JAMES SR VP LEGAL & LEG. AFFAIRS 4.60 35.40 X 721190 0 306488 JOHNSON CHERYL SR VP CHIEF PEOPLE OFFICER 4.60 35.40 X 552153 0 217558 REINOEHL SUSAN SR VP STRATEGY & COMM 4.60 35.40 X 500502 0 218200 WAY MICHAEL S SR VP MAT. MGT. & FACILITY SVS. 4.60 35.40 X 418610 0 198531 SANGALLI-DAVIS CHRISTINE VP CHIEF COMPLIANCE OFFICER 4.60 35.40 X 289706 0 69875 ADAMS HOLLY VP COO BRONSON MEDICAL GROUP 40.00 0.00 X 397142 0 98663 ARNAN MARTINSON SR VP CHIEF PHYSICIAN EXECUTIVE 40.00 0.00 X 799762 0 167865 BOWERS ELSIE VICE PRESIDENT AND CHIEF DIVERSITY OFFICER 40.00 0.00 X 167657 0 55085 DOMMER MATTHEW VICE PRESIDENT, COO/VPMA - BLH/BSHH 4.60 35.40 X 0 482517 91939 DU LAC JOSEPH SR VP, COO BBC 4.60 35.40 X 487171 0 181364 GOEL ASHUTOSH SR VP IT AND CIO 40.00 0.00 X 589490 0 205551 HATCHEL KIMBERLY SVP BMH COO 4.60 35.40 X 611720 0 210135 KNAPP CHERYL SR VP CHIEF QUALITY OFFICER 40.00 0.00 X 405711 0 155429 RICHARDSON KIRK THRU 12023 SR VP COMMUNITY CARE & COO BLH 8.00 32.00 X 110087 0 17427 ATKINSON MARLA VP PATIENT CARE SVC & CNO BMH 40.00 0.00 X 337199 0 87494 BENNETT TODD CHIEF MEDICAL INFORMATION OFFICER 40.00 0.00 X 435149 0 91155 GROSSMAN KATHRYN PHYSICIAN 40.00 0.00 X 425595 0 39492 HORN RYAN VP REVENUE CYCLE 40.00 0.00 X 338660 0 67209 MORROW TERRY PRESIDENT OF BHF & VP OF DEVELOPMENT BHG 10.00 30.00 X 327382 0 89753 JONES JR JOHN THRU 2020 FORMER SR VP COMMUNITY CARE 0.00 0.00 X 148316 0 0 HARRELSON KATHLEEN M THRU 2019 FORMER SR VP CLINICAL OPERATIONS 0.00 0.00 X 102626 0 0 13276215 482517 4669674 239 1 1 0 MILLER JOHNSON ATTORNEYS AND COUNSELORS PO BOX 306 GRAND RAPIDS MI 49501 LEGAL 6352697 EPIC SYSTEMS CORPORATION PO BOX 88314 MILWAUKEE WI 53288 IT SERVICES 5945450 MICROSOFT CORPORATION 1950 N STEMMONS FWY STE 5010 DALLAS TX 75284 IT SERVICES 3416109 AUTOMATED BENEFITS SERVICES INC 800 TOWER DRIVE SUITE 300 TROY MI 48098 BENEFITS ADMINISTRATION 1666858 MACKINAW ADMINISTRATORS LLC 26255 AMERICAN DRIVE SOUTHFIELD MI 48034 BENEFITS ADMINISTRATION 1528374 38 52605046 52605046 MANAGEMENT SRVCS REVENUE 561000 361508609 355574547 5934062 361508609 3431446 3431446 370000 0 370000 370000 370000 213450 0 213450 213450 213450 OUTSIDE SERVICE REVENUE 900099 2568790 1822497 746293 PGIP REVENUE 900099 1439680 1439680 CLASS INSTRUCTION 900099 144054 144054 916671 916671 5069195 423197746 359194228 6680355 4718117 28581512 28581512 13953201 13953201 110230698 79591581 30639117 15982352 13567629 2414723 98574852 91560178 7014674 8295253 5462949 2832304 2085054 13312 2071742 221780 221780 15494186 8330470 7163716 2758338 1645468 1112870 3227910 2279724 948186 25925256 24216111 1709145 3086945 2240737 846208 405497 252271 153226 182558 133256 49302 3691314 2038096 1653218 6429332 6202793 226539 34377689 16816170 17561519 DUES/SUBSCRIPTIONS 2018215 1189352 828863 SPECIAL EVENTS/PROJECTS 1208168 1131791 76377 MEDICAL SUPPLY 171863 39584 132279 2479841 1040948 1438893 379381814 286333932 93047882 0 12803701 57771 162353 1008788 10331617 12187666 10856339 11986308 109250474 69820294 31896573 39430180 70556780 105475446 204325545 214100066 0 395795 340932908 384642020 98753519 100285920 997449 181940 90518503 90058702 17665785 18068536 207935256 208595098 X 132997652 176046922 132997652 176046922 340932908 384642020 X 43815932 7508056 -8274718 X 0 1 X 1 1 1 X X 8 BRONSON METHODIST HOSPITAL 381359087 3 1 0 0 BRONSON LAKEVIEW HOSPITAL 381359218 3 1 0 0 BRONSON NURSING & REHAB CENTER 382842451 10 1 0 0 BRONSON HEALTH FOUNDATION 382415081 7 1 0 0 VBEMS 382745910 10 1 0 0 BRONSON BATTLE CREEK HOSPITAL 382776791 3 1 0 0 BRONSON AT HOME 383298476 10 1 0 0 BRONSON SOUTH HAVEN HOSPITAL 381676780 3 1 0 0 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 X 1 1 SECTION A, LINE 1: ALL SUPPORTED ORGANIZATIONS EXCEPT FOR BRONSON AT HOME ARE LISTED IN THE GOVERNING DOCUMENTS. ANY SUPPORTED ORGANIZATION NOT LISTED IS SUPPORTED BECAUSE OF THEIR CONTINUING RELATIONSHIP WITH BRONSON HEALTHCARE GROUP (BHG). SECTION E, LINE 3A: BHG IS THE SOLE MEMBER OF THE SUPPORTED ORGANIZATIONS AND HAS RESERVED POWERS OVER THE ACTIONS OF THE SUPPORTED ORGANIZATIONS THAT INCLUDE ELECTING A MAJORITY OF THE SUPPORTED ORGANIZATIONS BOARD MEMBERS. SECTION E, LINE 3B: BRONSON HEALTHCARE GROUP IS THE SOLE MEMBER OF THE SUPPORTED ORGANIZATIONS AND HAS RESERVED POWERS OVER THE ACTIONS OF THE SUPPORTED ORGANIZATIONS THAT INCLUDE: -ADOPTION OF ALL OPERATING AND CAPITAL BUDGETS -INCUR OPERATING OR CAPITAL EXPENDITURES WHICH CAUSE AGGREGATE OPERATING OR CAPITAL EXPENDITURES TO EXCEED BUDGETED AGGREGATES AND/OR THE DOLLAR AMOUNT SPECIFIED BY BHG. -SECURE BORROWINGS, WITH THE EXCEPTION OF EQUIPMENT LEASES AND PURCHASE MONEY SECURITY INTERESTS APPROVED AS PART OF A BUDGET. -CHANGE THE MISSION STATEMENT, PURPOSES, OR STRATEGIC GOALS OF THE HOSPITAL. -ANY SIGNIFICANT CHANGE IN THE SCOPE OF SERVICES OR PROGRAMS. -APPOINTMENT, REMOVAL, OR COMPENSATION OF THE PRESIDENT OR ANY DIRECTOR OR OFFICER. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 100579 0 0 100579 0 PART II-B, LINE 1: EXPENSES INCURRED RELATED TO DIRECT CONTACT WITH LEGISLATURES, SEMINARS, CONVENTIONS, SPEECHES, LECTURES, A PORTION OF DUES PAID TO AHA, AND OTHER MEANS. 250236 250236 22777684 8470380 14307304 12786 10219 2567 83418301 61339695 22078606 2791467 2791467 39430180 BRONSON PROPERTIES CORPORATION 52352800 C HOSPITAL NETWORK INCORPORATED 12334667 F BRONSON MANAGEMENT SERVICES CORPORATION 17737245 C BRONSON BATTLE CREEK HOSPITAL 68657482 C BRONSON AT HOME 16293819 C SURGERY CENTER OF KALAMAZOO 1286152 C KALAMAZOO ENDOSCOPY CENTER 334105 F WEST MICHIGAN AIR CARE 583529 F BRONSON METHODIST HOSPITAL 21132585 C ZIEGLER LINK-AGE FUND II 544358 C INVESTMENT IN BRONSON-ACADIA JV 780151 F INVESTMENT IN BASC 3419633 F PENSION ASSETS 18643540 F 214100066 POST RETIREMENT BENEFITS 17900683 OTHER ACCRUED LIABILITIES 167853 18068536 CENTRAL AMERICA AND THE CARIBBEAN 0 0 PROGRAM SERVICES BRONSON HEALTHCARE GROUP PAYS INSURANCE PREMIUMS TO A FOREIGN INSURANCE COMPANY 3299633 0 0 0 0 0 0 3299633 0 3299633 0 0 0 0 0 0 1 BRONSON BATTLE CREEK HOSPITAL 300 NORTH AVENUE BATTLE CREEK MI 49017 382776791 501(C)(3) 11900000 0 GENERAL SUPPORT BRONSON METHODIST HOSPITAL 601 JOHN STREET KALAMAZOO MI 49007 381359087 501(C)(3) 9740000 0 GENERAL SUPPORT BRONSON COMMONS 601 JOHN STREET KALAMAZOO MI 49007 382842451 501(C)(3) 4650012 0 GENERAL SUPPORT BRONSON AT HOME 601 JOHN STREET KALAMAZOO MI 49007 383298476 501(C)(3) 1954000 0 GENERAL SUPPORT UNITED WAY OF SOUTH CENTRAL MICHIGAN 709 SOUTH WESTNEDGE AVE KALAMAZOO MI 49007 381359193 501(C)(3) 150000 0 GENERAL SUPPORT SOUTHWEST MICHIGAN FIRST PO BOX 50827 KALAMAZOO MI 49005 382853785 501(C)(3) 82500 0 GENERAL SUPPORT AMERICAN HEART ASSOCIATION 3940 PENNISULAR DRIVE SE STE 180 GRAND RAPIDS MI 49546 135613797 501(C)(3) 70000 0 GENERAL SUPPORT GILMORE FESTIVAL 359 S KALAMAZOO MALL STE 101 KALAMAZOO MI 49007 382868071 501(C)(3) 15000 0 GENERAL SUPPORT BRASS BAND OF BATTLE CREEK PO BOX 556 MARSHALL MI 49068 383414879 501(C)(3) 10000 0 GENERAL SUPPORT UNITED WAY OF SW MICHIGAN 709 SOUTH WESTNEDGE AVE KALAMAZOO MI 49007 381359193 501(C)(3) 10000 0 GENERAL SUPPORT 10 0 PART I, LINE 2: THERE IS NO FORMAL PROCEDURE. GRANTS ARE MADE BY THE ORGANIZATION ON A DISCRETIONARY BASIS FOR PURPOSES CONSISTENT WITH THE ORGANIZATION'S MISSION. GRANTS ARE UNRESTRICTED. X X 1 1 X X X X 0 1 0 0 0 0 0 0 0 MANNS BILL PRESIDENT AND CEO 1139092 0 476836 0 557057 0 1313220 0 24106 0 3510311 0 476836 0 EAST REBECCA L SR VP CFO 523970 0 167643 0 96813 0 342793 0 23512 0 1154731 0 167643 0 LARSON SCOTT MD SR VP MEDICAL AFFAIRS/CMO 540281 0 154769 0 113496 0 303800 0 16066 0 1128412 0 147730 0 FALAHEE JAMES SR VP LEGAL & LEG. AFFAIRS 475671 0 154284 0 91235 0 290639 0 15849 0 1027678 0 149284 0 ARNAN MARTINSON SR VP CHIEF PHYSICIAN EXECUTIVE 536946 0 103907 0 158909 0 139000 0 28865 0 967627 0 87360 0 KARAMCHANDANI MAHESH C DIRECTOR 719652 0 66858 0 32492 0 20575 0 17918 0 857495 0 0 0 HATCHEL KIMBERLY SVP BMH COO 501255 0 101250 0 9215 0 189582 0 20553 0 821855 0 101250 0 GOEL ASHUTOSH SR VP IT AND CIO 467141 0 97131 0 25218 0 185123 0 20428 0 795041 0 97131 0 JOHNSON CHERYL SR VP CHIEF PEOPLE OFFICER 385183 0 138834 0 28136 0 202075 0 15483 0 769711 0 109015 0 REINOEHL SUSAN SR VP STRATEGY & COMM 320730 0 104479 0 75293 0 209951 0 8249 0 718702 0 104479 0 DU LAC JOSEPH SR VP, COO BBC 431639 0 52923 0 2609 0 161046 0 20318 0 668535 0 0 0 WAY MICHAEL S SR VP MAT. MGT. & FACILITY SVS. 296286 0 93862 0 28462 0 178751 0 19780 0 617141 0 93862 0 DOMMER MATTHEW VICE PRESIDENT, COO/VPMA - BLH/BSHH 0 394287 0 64689 0 23541 0 89352 0 2587 0 574456 0 65644 KNAPP CHERYL SR VP CHIEF QUALITY OFFICER 289442 0 67590 0 48679 0 147196 0 8233 0 561140 0 67590 0 WORKMAN WILLIAM DIRECTOR/SYSTEM VICE CHIEF OF STAFF 453177 0 42192 0 808 0 16000 0 22471 0 534648 0 0 0 BENNETT TODD CHIEF MEDICAL INFORMATION OFFICER 373088 0 57270 0 4791 0 70980 0 20175 0 526304 0 57270 0 ADAMS HOLLY VP COO BRONSON MEDICAL GROUP 339486 0 57120 0 536 0 73433 0 25230 0 495805 0 57120 0 GROSSMAN KATHRYN PHYSICIAN 378098 0 45611 0 1886 0 16000 0 23492 0 465087 0 0 0 ATKINSON MARLA VP PATIENT CARE SVC & CNO BMH 288406 0 48122 0 671 0 72427 0 15067 0 424693 0 48122 0 MORROW TERRY PRESIDENT OF BHF & VP OF DEVELOPMENT 273520 0 45417 0 8445 0 67308 0 22445 0 417135 0 45417 0 HORN RYAN VP REVENUE CYCLE 282834 0 55132 0 694 0 64829 0 2380 0 405869 0 45132 0 SANGALLI-DAVIS CHRISTINE VP CHIEF COMPLIANCE OFFICER 245721 0 40947 0 3038 0 63052 0 6823 0 359581 0 40947 0 BOWERS ELSIE VICE PRESIDENT AND CHIEF DIVERSITY O 134393 0 25000 0 8264 0 51500 0 3585 0 222742 0 0 0 JONES JR JOHN THRU 2020 FORMER SR VP COMMUNITY CARE 0 0 0 0 148316 0 0 0 0 0 148316 0 0 0 RICHARDSON KIRK THRU 12023 SR VP COMMUNITY CARE & COO BLH 22292 0 85933 0 1862 0 15984 0 1443 0 127514 0 85933 0 HARRELSON KATHLEEN M THRU 2019 FORMER SR VP CLINICAL OPERATIONS 0 0 0 0 102626 0 0 0 0 0 102626 0 0 0 PART I, LINE 1A THE BOARD OF DIRECTORS IS NOT DIRECTLY COMPENSATED. SPOUSAL TRAVEL AND HEALTH CLUB DUES ARE AVAILABLE FOR THE BOARD OF DIRECTORS. THOSE WHO PARTICIPATE RECEIVE A 1099 AND THE DUES ARE TREATED AS A TAXABLE FRINGE BENEFIT. PART I, LINE 3 BRONSON HEALTHCARE GROUP USES A COMPENSATION COMMITTEE, INDEPENDENT COMPENSATION CONSULTANT, COMPENSATION SURVEY AND/OR STUDY, AND APPROVAL BY BOARD AND/OR COMPENSATION COMMITTEE TO ESTABLISH THE COMPENSATION OF THE ORGANIZATION'S CEO/EXECUTIVE DIRECTOR. PART I, LINE 4B: THE FOLLOWING INDIVIDUALS PARTICIPATED IN A SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN AND RECEIVED A DISTRIBUTION FROM OR HAD AMOUNTS VEST IN THE PLAN DURING 2023: REINOEHL, SUSAN $72,497 SERP DISTRIBUTION FALAHEE JR., JAMES B $78,801 SERP DISTRIBUTION EAST, REBECCA $95,326 SERP DISTRIBUTION JONES JR, JOHN $148,316 SERP DISTRIBUTION LARSON, SCOTT D $100,300 SERP DISTRIBUTION MANNS, BILL $534,739 SERP DISTRIBUTION HARRELSON, KATHLEEN $102,626 SERP DISTRIBUTION THE FOLLOWING INDIVIDUALS PARTICIPATED IN A SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN AND RECEIVED A CONTRIBUTION TO THE PLAN. UNDER THE PLAN, CONTRIBUTIONS ARE SUBJECT TO A SUBSTANTIAL RISK OF FORFEITURE AND VEST FIVE YEARS AFTER AMOUNTS ARE INITIALLY CONTRIBUTED. WAY, MICHAEL $59,326 SERP CONTRIBUTION REINOEHL, SUSAN $62,277 SERP CONTRIBUTION FALAHEE JR., JAMES B $87,399 SERP CONTRIBUTION LARSON, SCOTT D $96,527 SERP CONTRIBUTION EAST, REBECCA $99,148 SERP CONTRIBUTION MANNS, BILL $773,187 SERP CONTRIBUTION JOHNSON, CHERYL $63,870 SERP CONTRIBUTION KNAPP, CHERYL $51,569 SERP CONTRIBUTION GOEL, ASHUTOSH $71,460 SERP CONTRIBUTION HATCHEL, KIMBERLY $76,875 SERP CONTRIBUTION DU LAC, JOSEPH $64,500 SERP CONTRIBUTION A CITY OF KALAMAZOO HOSPITAL FINANCE AUTHORITY 386004627 483233PW6 2011-11-03 5433646 SEE SUPPLEMENTAL INFO 0 0 0 B CITY OF KALAMAZOO HOSPITAL FINANCE AUTHORITY 386004627 483233NY4 2016-10-25 4633545 SEE SUPPLEMENTAL INFO 1 0 0 C MICHIGAN FINANCE AUTHORITY 800596186 59447TWP4 2019-09-11 299289464 SEE SUPPLEMENTAL INFO 0 0 0 A 1215724 5433646 104982 5328664 2011 0 0 1 1 B 320696 655000 4633545 37454 4596091 2016 0 1 1 1 C 8375000 300790916 2345213 128389972 168773556 1 0 0 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 1 0.13820 1 1 B 0 1 1 1 0 0.00250 0.00000 0.00250 0 1 0.01530 1 1 C 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 0 0 0 0 1 B 0 0 0 1 0 0 0 0 1 C 0 0 0 0 1 0 0 1 1 A 0 B 0 C 0 PART I, BOND ISSUE A, LINE (E): THE TOTAL ISSUE PRICE WAS $22,564,973. BRONSON HEALTHCARE GROUP, INC. HAS BEEN ALLOCATED $5,433,646 OF SUCH AMOUNT. THIS IS FOR ACQUISITION OF CAPITAL ASSETS OF LIFESPAN, INC. BRONSON NURSING AND REHABILITATION CENTER HAS BEEN ALLOCATED THE REMAINING $17,131,328 ON THEIR BOOKS FOR THE CONSTRUCTION, FURNISHING AND EQUIPPING OF A NEW 75,000 SQ. FOOT NURSING HOME. PART I, BOND ISSUE A, LINE (F) - DESCRIPTION OF PURPOSE: ACQUISITION OF CAPITAL ASSETS OF LIFESPAN, INC. PART I, BOND ISSUE B, LINE (F) - DESCRIPTION OF PURPOSE: PROCEEDS OF BOND ISSUE B WERE USED TO ADVANCE REFUND A PORTION OF BOND ISSUE A. PART I, BOND ISSUE C, LINE (D) AND LINE (E) BOND ISSUE C CONSISTS OF THE SERIES 2019A BONDS, THE SERIES 2019B BONDS, THE SERIES 2019C BONDS (COLLECTIVELY, THE "SERIES 2019 BONDS") AND THE SERIES 2020A BONDS. THE SERIES 2019 BONDS WERE ISSUED ON SEPTEMBER 11, 2019. THE SERIES 2020A BONDS WERE ISSUED ON FEBRUARY 18, 2020. THE SERIES 2019 BONDS AND THE SERIES 2020A BONDS WERE (I) SOLD ON THE SAME DATE, (II) PURSUANT TO THE SAME PLAN OF FINANCE, AND (III) ARE EXPECTED TO BE PAID FROM SUBSTANTIALLY THE SAME SOURCE OF FUNDS, AND THEREFORE ARE A SINGLE ISSUE FOR TAX PURPOSES PURSUANT TO TREAS. REG. SEC. 1.150-1(C)(1). THE INFORMATION REPORTED ON SCHEDULE K FOR BOND ISSUE C IS FOR THE SINGLE ISSUE COMPRISED OF THE SERIES 2019 BONDS AND THE SERIES 2020A BONDS, CONSISTENT WITH THE INFORMATION REPORTED ON FORM 8038 FOR BOND ISSUE C. ON NOVEMBER 15, 2022, IN CONNECTION WITH A REMARKETING OF THE SERIES 2019B BONDS, THE SERIES 2019B BONDS, IN THE AMOUNT OF $64,218,231, WAS TREATED AS REISSUED FOR TAX PURPOSES PURSUANT TO TREAS. REG. SEC. 1.1001-3(E). THE PROCEEDS OF THE REMARKETING IN THE AMOUNT OF $64,218,231 WAS USED TO PAY THE PURCHASE PRICE OF THE SERIES 2019B BONDS BEING REMARKETED IN THE AMOUNT OF $60,435,000, TO REDEEM $3,235,000 IN PRINCIPAL AMOUNT OF THE SERIES 2019B BONDS ON NOVEMBER 15, 2022, AND TO PAY COSTS INCIDENTAL TO THE REMARKETING IN THE AMOUNT OF $548,231. PART I, BOND ISSUE C, LINE (F): PROCEEDS OF BOND ISSUE C WERE OR WILL BE USED TO: (I) PAY A PORTION OF THE COSTS OF ACQUIRING LAND, LAND IMPROVEMENTS, CERTAIN BUILDINGS, BUILDING IMPROVEMENTS AND EQUIPMENT OF THE FORMER BATTLE CREEK HEALTH SYSTEM; (II) PAY A PORTION OF THE COSTS OF TERMINATING A "QUALIFIED HEDGE," AS THAT TERM IS DEFINED IN TREAS. REG. 1.148-4(H)(2); (III) PAY RELOCATION COSTS FOR FAMILY MEDICINE PRACTICES AND INFRASTRUCTURE IMPROVEMENTS FOR AND EQUIPPING OF PHYSICAL THERAPY AND RADIOLOGY DEPARTMENTS AND THE COSTS OF RENOVATING, FURNISHING AND EQUIPPING FACILITIES FOR BRONSON LAKEVIEW HOSPITAL; (IV) PAY THE COSTS OF ACQUIRING, CONSTRUCTING AND EQUIPPING A NEW FREESTANDING LABORATORY FACILITY; (V) PAY THE COSTS OF ACQUIRING, CONSTRUCTING AND EQUIPPING A NEW CANCER PAVILION; (VI) PAY THE COSTS OF ACQUIRING, CONSTRUCTING, FURNISHING AND EQUIPPING NEW FREESTANDING MEDICAL OFFICE BUILDINGS, AND THE RENOVATION, FURNISHING AND EQUIPPING OF CERTAIN OTHER MEDICAL OFFICE BUILDINGS; (VII) PAY THE COSTS OF ELECTRICAL UPGRADES FOR PARKING AREAS; (VIII) PAY THE COSTS OF RENOVATING, IMPROVING, FURNISHING AND EQUIPPING OF HOSPITAL FACILITIES, INCLUDING THE ACQUISITION AND INSTALLATION OF CLINICAL EQUIPMENT, INFORMATION TECHNOLOGY HARDWARE AND SOFTWARE, AND FIXTURES, FURNISHINGS AND EQUIPMENT; (IX) PAY THE COSTS OF ACQUIRING, FURNISHING AND EQUIPPING A REPLACEMENT HOSPITAL ON THE BRONSON SOUTH HAVEN CAMPUS; AND (X) CURRENTLY REFUND PORTIONS OF TAX-EXEMPT BONDS ISSUED OR REISSUED ON 9/28/2010. PART II, BOND ISSUE C, LINE 3: TOTAL PROCEEDS OF BOND ISSUE C INCLUDE INVESTMENT EARNINGS IN THE AMOUNT OF $1,501,452. PART II, BOND ISSUE C, LINE 7: ISSUANCE COSTS FROM PROCEEDS INCLUDES BOND ISSUANCE COSTS FOR THE AMOUNT OF $548,231 INCURRED WHEN THE SERIES 2019B BONDS WERE REMARKETED ON 11/15/2022. PART IV, BOND ISSUE A, LINE 2C: DATE THE REBATE COMPUTATION WAS PERFORMED: 05/15/2021. PART IV, BOND ISSUE B, LINE 2C: DATE THE REBATE COMPUTATION WAS PERFORMED: 09/30/2020. PART V: WE HAVE GENERAL WRITTEN PROCEDURES THAT WE WILL COMPLY WITH ALL TAX LAWS. STEPHANIE NELSON SISTER-IN-LAW OF BOARD MEMBER SCOTT GIBSON 125145 TOTAL COMPENSATION FOR BEING AN EMPLOYEE OF BRONSON METHODIST HOSPITAL 0 KIMBERLY JAMES DAUGHTER OF BOARD MEMBER BARBARA JAMES 68904 TOTAL COMPENSATION FOR BEING AN EMPLOYEE OF BRONSON AT HOME 0 CYNTHIA WORKMAN SPOUSE OF BOARD MEMBER WILLIAM WORKMAN 23008 TOTAL COMPENSATION FOR BEING AN EMPLOYEE OF BRONSON METHODIST HOSPITAL 0 FORM 990, PART VI, SECTION A, LINE 2 STEVEN J. LINS, M.D. AND SCOTT C. GIBSON, M.D. HAVE A BUSINESS RELATIONSHIP. ALL BOARD MEMBERS HAVE A BUSINESS RELATIONSHIP WITH ALL BRONSON SUBSIDIARIES DUE TO BEING ON BRONSON HEALTHCARE GROUP BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B THE SR VP/CFO & CONTROLLER REVIEWS THE 990S. THE SR VP/CFO MET WITH THE VICE CHAIR OF THE FINANCE COMMITTEE TO REVIEW THE PREPARED FORM 990 AND SCHEDULES PRIOR TO PROVIDING A COPY TO THE FULL FINANCE COMMITTEE. THE FINANCE COMMITTEE OF THE BOARD REVIEWED THE PREPARED FORM 990S AT ITS REGULARLY SCHEDULED MEETING ON OCTOBER 21, 2024. THE REVIEW WAS LED BY THE SR VP/CFO AND PLANTE MORAN. THE MEMBERS OF THE ORGANIZATION'S GOVERNING BODY WERE PROVIDED THE FINAL FORM 990 FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. THE CONFLICT OF INTEREST POLICY AND ITS ACCOMPANYING QUESTIONNAIRE ARE REVIEWED, AND REVISED, IF NECESSARY, ON AN ANNUAL BASIS BY THE ORGANIZATION'S GENERAL COUNSEL/CORPORATE COMPLIANCE OFFICER AND THE BOARDS EXECUTIVE COMMITTEE. ALL BOARD MEMBERS AND ALL EMPLOYEES HOLDING THE TITLE OF VICE PRESIDENT AND ABOVE ARE COVERED BY THE CONFLICT OF INTEREST POLICY AND ANNUALLY COMPLETE THE CONFLICT OF INTEREST QUESTIONNAIRE. ALL COMPLETED CONFLICT OF INTEREST QUESTIONNAIRES ARE REVIEWED BY THE ORGANIZATION'S GENERAL COUNSEL/CORPORATE COMPLIANCE OFFICER AND THE EXECUTIVE COMMITTEE. DETERMINATIONS AS TO WHETHER A CONFLICT EXISTS ARE MADE BY THE GENERAL COUNSEL/CORPORATE COMPLIANCE OFFICER AND THE EXECUTIVE COMMITTEE. ACTUAL CONFLICTS ARE REVIEWED BY THE GENERAL COUNSEL/CORPORATE COMPLIANCE OFFICER AND THE EXECUTIVE COMMITTEE. PERSONS WITH A CONFLICT ARE PROHIBITED FROM PARTICIPATING IN THE GOVERNING BODYS DELIBERATIONS AND DECISION ON THE TRANSACTION IN QUESTION. FORM 990, PART VI, SECTION B, LINE 15 FOR THE CEO, OFFICERS AND OTHER KEY EMPLOYEES, THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS, WHICH FUNCTIONS AS THE COMPENSATION COMMITTEE FOR BRONSON HEALTHCARE GROUP, RETAINS THE SERVICES OF AN EXTERNAL EXECUTIVE COMPENSATION CONSULTANT (SULLIVAN, COTTER AND ASSOCIATES) WHO CONDUCTS A THOROUGH COMPENSATION AND BENEFIT SURVEY PROCESS THAT IS USED TO DETERMINE THE APPROPRIATE ADJUSTMENT IN CASH COMPENSATION AND BENEFITS PROVIDED. THIS PROCESS IS DONE ANNUALLY AND WAS UNDER TAKEN IN 2023. THE CONSULTANT USES THREE TO FIVE NATIONAL HEALTHCARE-BASED SURVEYS FOR COMPARABILITY DATA, EACH ONE OF LIKE REVENUE SIZED HEALTHCARE SYSTEMS TO THE BRONSON HEALTHCARE GROUP. THE CONSULTANT PREPARES A DETAILED REPORT WITH RECOMMENDATIONS FOR PAY AND/OR BENEFIT ADJUSTMENTS, AND PRESENTS THE INFORMATION TO THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS (WHEN THE CEOS SURVEY DATA AND RECOMMENDATIONS ARE PRESENTED, THE CEO AND STAFF ARE EXCUSED FROM THE DELIBERATIONS). AFTER ALL QUESTIONS OF THE BOARD MEMBERS ARE ANSWERED, FORMAL MOTIONS ARE PROPOSED, SECONDED AND VOTED ON (FOR ANY PAY ADJUSTMENTS AND FOR RECEIPT OF THE CONSULTANT'S REPORT). AT THE SUBSEQUENT MEETING OF THE FULL BOARD OF DIRECTORS, THE CHAIR DISCLOSES THE RESULTS AND APPROVED MOTIONS OF THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC BY POSTING THEM ON THE ORGANIZATION'S WEBSITE AND PROVIDING COPIES ON REQUEST. THE ORGANIZATION'S FINANCIAL STATEMENTS, OTHER THAN THE FORM 990, ARE NOT AVAILABLE TO THE PUBLIC. FORM 990, PART VII, SECTION A, LINE 1A: THE BOARD OF DIRECTORS IS NOT DIRECTLY COMPENSATED. SPOUSAL TRAVEL AND HEALTH CLUB DUES ARE AVAILABLE FOR THE BOARD OF DIRECTORS. THOSE WHO PARTICIPATE RECEIVE A 1099 AND THE DUES ARE TREATED AS A TAXABLE FRINGE BENEFIT. FORM 990, PART XI, LINE 9: RETIREE HEALTH ADJUSTMENT -15,118,290. MINIMUM PENSION LIABILITY ADJUSTMENT 3,283,028. GAIN ON JOINT VENTURES -67,331. PENSION BENEFIT COST 4,984,496. POST-RETIREMENT BENEFIT COST 13,526,895. NET TRANSFERS TO AFFILIATES -14,883,516. 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