2024-11-14T18:41:18-06:00 2023-12-31 910189318 MOSS ADAMS LLP 101 SECOND STREET SUITE 900 SAN FRANCISCO CA 94105 990 2023-01-01 237290564 SATELLITE HEALTHCARE INC SATE 6504043600 860 HILLVIEW COURT SUITE 250 MILPITAS CA 95035 STEVE SPRINGER SVP, FINANCE 6504043600 2024-11-15 1 1 WENDY CAMPOS P00448102 4159561500 2024-11-13 2023 2024-10-15 13:58:12Z X CHRISTOBEL SELECKY 860 HILLVIEW COURT SUITE 250 MILPITAS CA 95035 250622012 0 X WWW.SATELLITEHEALTH.COM X 1973 CA SINCE 1973, THE MISSION HAS BEEN TO MAKE LIFE BETTER FOR THOSE WITH KIDNEY DISEASE BY SUPPORTING RESEARCH, PROVIDING EDUCATION, AND ENSURING ACCESS TO CARE FOR THOSE AFFECTED. 7 6 3020 0 8722121 1954786 2242075 0 194042421 203959091 -14019839 -70263101 719217 966316 182983874 134662306 651835 291520 0 0 166130318 146085055 0 0 0 137496393 132472636 304278546 278849211 -121294672 -144186905 530400810 390135239 170856072 156069303 359544738 234065936 X SINCE 1973, THE MISSION HAS BEEN TO MAKE LIFE BETTER FOR THOSE LIVING WITH KIDNEY DISEASE BY SUPPORTING RESEARCH, PROVIDING EDUCATION, AND ENSURING ACCESS TO CARE FOR ALL PATIENTS WITH KIDNEY DISEASE. 0 1 170500438 251520 195558768 KIDNEY DIALYSIS: CHRONIC KIDNEY DISEASE ("CKD") IS A PUBLIC HEALTH PROBLEM IN THE UNITED STATES THAT IMPACTS APPROXIMATELY 37 MILLION AMERICANS. IT IS WELL KNOWN THAT HYPERTENSION AND DIABETES ARE TWO LEADING CAUSES OF KIDNEY FAILURE. THE 2021 UNITED STATES RENAL DATA SYSTEM REPORT SHOWS THAT OF 815,896 AMERICANS WHO LIVE WITH END STAGE RENAL DISEASE ("ESRD"), CLOSE TO 69.0% ARE TREATED BY DIALYSIS AND 31% WITH A KIDNEY TRANSPLANT. SATELLITE HEALTHCARE OWNS AND OPERATES 25 IN-CENTER HEMODIALYSIS FACILITIES (SATELLITE DIALYSIS) AND HOME DIALYSIS TRAINING CENTERS (WELLBOUND) PROVIDING A VARIETY OF TREATMENT OPTIONS TO OUR PATIENTS. IN 2023, SATELLITE HEALTHCARE PROVIDED OVER 1,152,816 DIALYSIS TREATMENTS AND SERVICES TO OVER 8,300 PATIENTS IN CALIFORNIA, TEXAS, NEW JERSEY, AND TENNESSEE.PERITONEAL DIALYSIS AND HOME HEMO CENTER: WELLBOUND, A SATELLITE HEALTHCARE COMPANY, IS THE FIRST HEALTHCARE SERVICES COMPANY TO SPECIALIZE IN THE DELIVERY AND SUPPORT OF DAILY HOME DIALYSIS THERAPIES THROUGH FREE-STANDING, PATIENT-FRIENDLY CENTERS OF EXCELLENCE. OUR UNIQUE CARE MODEL IS BUILT ON THE PREMISE THAT EARLY-STAGE PATIENT EDUCATION IS THE FIRST STEP IN AN EFFECTIVE TREATMENT PROGRAM. AS SUCH, WE DEDICATE SIGNIFICANT RESOURCES TO REACHING PATIENTS BEFORE THEY REQUIRE DIALYSIS. ONCE DIALYSIS IS REQUIRED, WELLBOUND'S GOAL IS TO ENABLE NEPHROLOGISTS TO EASILY OFFER SELF-CARE (HOME) DIALYSIS THERAPIES TO THEIR PATIENTS. WE STRIVE TO EMPOWER PATIENTS TO TAKE CHARGE OF THEIR HEALTH AND EXPERIENCE THE CLINICAL AND QUALITY OF LIFE BENEFITS ASSOCIATED WITH SELF-CARE DIALYSIS.WE STRIVE TO EMPOWER PATIENTS TO TAKE CHARGE OF THEIR HEALTH AND EXPERIENCE THE CLINICAL AND QUALITY OF LIFE BENEFITS ASSOCIATED WITH SELF-CARE DIALYSIS. SEE ALSO COMMUNITY BENEFIT REPORT BELOW:COMMUNITY BENEFIT REPORT: WE REMAINED TRUE TO OUR GOAL OF PROVIDING THE HIGHEST QUALITY, PATIENT-CENTERED CARE AND NEVER RESTED ON ITS LAURELS. AT OUR 90 CENTERS, WE PROVIDED MORE THAN 1.15 MILLION DIALYSIS TREATMENTS IN 2023. OUR PATIENTS AND REGULATORS EXPRESSED HIGH PRAISE FOR OUR EFFORTS. AN ANNUAL PATIENT EXPERIENCE SURVEY CONDUCTED SHOWED THAT 84 PERCENT OF SATELLITE CENTERS WERE RATED 4 OR 5 STARS OUT OF 5 STARS BY PATIENTS, COMPARED WITH THE NATIONAL AVERAGE OF 52%. IN THE 5-STAR RATINGS FOR QUALITY AWARDED BY CMS, 62 PERCENT OF OUR CENTERS ACHIEVED 4 OR 5 STARS. THESE RATINGS ARE NO SMALL FEAT AND REFLECT THE SENTIMENTS OF IMPORTANT AND INFLUENTIAL AUDIENCES. IN ADDITION, SATELLITE HEALTHCARE PROVIDED $17.9 MILLION IN UNCOMPENSATED CARE.IN 2023, OUR CHARITABLE CONTRIBUTIONS TOTALED $7.4 MILLION. SATELLITE HEALTHCARE SUPPORTED 14 COMMUNITY EVENTS HOSTED BY NOT-FOR-PROFIT ORGANIZATIONS THAT ARE WORKING WONDERS IN THEIR LOCAL COMMUNITIES TO IMPROVE THE HEALTH AND WELL-BEING OF RESIDENTS. THESE ACTIVITIES ALLOWED US TO COLLABORATE WITH LONGTIME COMMUNITY PARTNERS LIKE THE AMERICAN KIDNEY FUND AND THE NATIONAL KIDNEY FOUNDATION ON EDUCATIONAL OPPORTUNITIES AND ADVOCACY EFFORTS, AMONG OTHERS. 2389204 40000 677086 SATELLITE HEALTHCARE PROVIDED SCHOLARSHIPS, INTERNSHIPS AND FELLOWSHIPS. SATELLITE HEALTHCARE SPONSORS FELLOWS FROM STANFORD UNIVERSITY AND OTHER ACADEMIC INSTITUTIONS TO HELP TRAIN AND INSPIRE THE NEXT GENERATION OF NEPHROLOGY CLINICAL AND RESEARCH PROFESSIONALS DURING A ONE-YEAR FELLOWSHIP AT SATELLITE HEALTHCARE. IN OUR FELLOWSHIP PROGRAM, NEPHROLOGY PHYSICIANS-IN-TRAINING SPEND A FELLOWSHIP YEAR AT SATELLITE HEALTHCARE FOCUSED ON DIALYSIS-RELATED RESEARCH AND QUALITY IMPROVEMENT PROJECTS DIRECTLY RELATED TO PATIENT CARE DELIVERY AT SATELLITE.RESEARCH PROGRAMS: $2,015,872RESEARCH GRANTS: $40,000 172889642 1 0 0 1 0 0 0 0 0 0 1 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 1 1 1 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 361 0 1 3020 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 7 6 0 1 0 1 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 0 CA IL X HARITA BAJAJ 6504043600 860 HILLVIEW COURT SUITE 250 MILPITAS CA 95035 JEFF GOFFMAN PRESIDENT & CEO (THRU 5/23) 40.00 X X 715079 0 64970 CHRISTOBEL SELECKY DIRECTOR 3.00 X 101779 0 0 LUIS ALVAREZ VICE CHAIRMAN 3.00 X X 116312 0 0 GLEN CHERTOW DIRECTOR 3.00 X 105163 0 0 ROBERT FAHLMAN CHAIRMAN (THRU 12/23) 4.00 X X 126129 0 0 JOHN PANETTA DIRECTOR 3.00 X 7567 0 0 THOMAS WILLIAMS - INTERIM CEO (START 6/23)/DIRECTOR (1/23-12/23) 40.00 X X 317868 0 1385 ELIZABETH BURR DIRECTOR 3.00 X 89583 0 0 SARAH BLANCHARD DIRECTOR 3.00 X 98330 0 0 BRICE KEYSER CFO (THRU 5/23) 40.00 X 274998 0 43532 BERNADETTE N VINCENT CHIEF OPERATIONS OFFICER (THRU 8/23) 40.00 X 718853 0 56854 GOPA GREEN CMO - IN CENTER DIALYSIS 40.00 X 656755 0 30000 GRAHAM EDWIN ABRA CMO - HOME (THRU 8/23) 40.00 X 648582 0 45748 WILLIAM RICHARD RAFFO CMO - INNOVATION 40.00 X 538582 0 37349 HUSSEIN WAEL CMO - RESEARCH 40.00 X 466417 0 62793 KEN J LEIDNER CHIEF GROWTH OFFICER (THRU 7/23) 40.00 X 459179 0 50343 JAY SHANKER AGARWAL CMO - POPULATION GROWTH 40.00 X 401330 0 43450 KEITH W LESTER CHIEF ADMIN. OFFICER (THRU 9/23) 40.00 X 434338 0 30947 SREEKANTH KAMOJJALA CHIEF TECHNOLOGY OFFICER 40.00 X 360574 0 36946 BRIGITTE SCHILLER MORAN FORMER CHIEF MEDICAL OFFICER 40.00 X 736839 0 3414 MARSHA DODD FORMER CHIEF BRAND OFFICER 40.00 X 351134 0 0 7725391 0 507731 537 1 1 0 SPERIDIAN TECHNOLOGIES 2400 LOUISIANA BLVD NE BLDG 3 ALBUQUERQUE NM 87110 IT CONSULTING 2443168 BARNETT MEDICAL SERVICES 8457 TRAMINER COURTE SAN JOSE CA 95135 BIO MEDICAL SERVICES 2164995 MCDERMOTT WILL & EMERY PO BOX 1675 CARL STREAM IL 60132 LEGAL 868272 HOUSEKEEPING SUPPORT SERVICES LLC 1180 SAN CARLOS AVENUE SAN CARLOS CA 94070 JANITORIAL 608108 WORLD BUILDING SERVICE PO BOX 53382 SAN JOSE CA 95153 JANITORIAL 578977 35 DIALYSIS/ANCILLARY 621400 194494458 194333986 160472 LABORATORY SERVICES 621500 7562765 7562765 MANAGEMENT FEES 561000 6656763 6656763 CHARITY CARE 621400 -4754895 -4754895 203959091 240022 32568 207454 28456583 17000000 26194528 89765178 2262055 -72765178 -70503123 -70503123 ADMINISTRATIVE SERVICES 561000 966316 966316 966316 134662306 196235854 8722121 -70295669 291520 291520 3525157 3525157 1091387 1091387 105579082 64799523 40779559 5286263 3215914 2070349 22896004 14893077 8002927 7707162 5230466 2476696 3058715 73489 2985226 693220 32683 660537 43308 43308 12190431 6676267 5514164 859446 117 859329 9761889 6579679 3182210 8836110 608487 8227623 20581156 18182444 2398712 3218370 1112604 2105766 20140 2638 17502 9162586 9162586 16660071 8150951 8509120 2657175 1552553 1104622 MEDICAL SUPPLIES 38318128 37516898 801230 LAB SERVICES 3754108 3733319 20789 INCOME TAX 1589522 99498 1490024 1068261 137515 930746 278849211 172889642 105959569 0 11857681 25696570 2263679 9011785 32944828 13213956 500000 545370 5857472 536717 6563854 6051558 111967979 62450599 87412396 49517380 84728658 3505638 14129001 4255161 179202650 185073743 6369999 5914480 98570592 86812881 530400810 390135239 56769389 56956965 48615014 60330723 65471669 38781615 170856072 156069303 X 359544738 234065936 359544738 234065936 530400810 390135239 X -144186905 -10734290 29442393 X 0 0 0 X PART I, LINE 3 SATELLITE HEALTHCARE INC (SHI) DOES NOT MEET THE DEFINITION OF A HOSPITAL FOR THE PURPOSE OF SCHEDULE H. SHI IS NOT REQUIRED TO BE LICENSED, REGISTERED, OR SIMILARLY RECOGNIZED BY THE STATE AS A HOSPITAL, THEREFORE A SCHEDULE H IS NOT REQUIRED TO BE COMPLETED. 43308 43308 278805906 278849214 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 443308 46847 40000 43308 573463 250000 250000 250000 250000 1000000 1500000 3350539 2087014 1263525 32704442 14432708 18271734 75590879 45930877 29660002 322119 322119 49517380 PROGRAM RELATED JOINT VENTURES 185073743 F 185073743 SECURITY DEPOSIT 690014 DUE TO/FROM AFFILIATES 48206285 DEFERRED TAX ASSET 1877296 ROU ASSET 36039286 86812881 DEFERRED EXPENSE 763918 LEASE LIABILITY 38017697 38781615 1 NATIONAL KIDNEY FOUNDATION 30 E 33RD ST NEW YORK NY 10016 131673104 501C(3) 171020 0 NATIONAL KIDNEY WALK DONATION, JOURNAL CLUB AND NCA SPONSORSHIP THE REGENTS OF THE UNIVERSITY OF CA PO BOX 748872 LOS ANGELES CA 900744872 943067788 501C(3) 10000 0 HOME DIALYSIS FELLOW EDUCATIONAL GRANT RENAL PHYSICIANS ASSOCIATION 1700 ROCKVILLE PIKE SUITE 320 ROCKVILLE MD 20852 237350948 501C(6) 25000 0 SILVER LEVEL SPONSORSHIP AMERICAN KIDNEY FUND 11921 ROCKVILLE PIKE SUITE 300 ROCKVILLE MD 20852 237124261 501C(3) 10000 0 2023 AKF KIDNEY ACTION WEEK SESSION SPONSOR BREAST CANCER PREVENTION PARTNERS 1388 SUTTER ST SUITE 400 SAN FRANCISCO CA 94109 943155886 501C(3) 10000 0 BCPP 2023 SPONSORSHIP ALLIANCE FOR HOME DIALYSIS 1341 G STREET NW 6THE FLOOR WASHINGTON DC 20005 522318387 GOVT 10000 0 2023 STEERING COMMITTEE MEMBERSHIP ABILITY PATH 350 TWIN DOLPHIN DRIVE 123 REDWOOD CITY CA 94065 941156502 501C(3) 7500 0 DONATION COMMUNITY BENEFIT NANT 11 W MONUMENT AVE SUITE 510 DAYTON OH 45402 141722307 501C(3) 6000 0 DTX40 SPONSORSHIP 7 1 PART I, LINE 2: RESEARCH GRANTEES ARE SELECTED BY SATELLITE HEALTHCARE'S RESEARCH COMMITTEE. BY NOVEMBER 30 OF EACH CALENDAR YEAR, THE PRINCIPAL INVESTIGATOR MUST SEND 1) A TWO PAGE ABSTRACT SUMMARIZING THE PROGRESS OF THE FUNDED RESEARCH, AND 2) AN UPDATED LIST OF ALL CURRENT AND PENDING SUPPORT, INCLUDING SPECIFIC AIMS, KEY PERSONNEL, DIRECT AND INDIRECT BUDGET COSTS, AND OTHER PERTINENT INFORMATION. CONTINUED FUNDING WILL BE CONTINGENT UPON THE RESEARCH COMMITTEE'S SATISFACTION REGARDING THE PROGRESS OF THE FUNDED RESEARCH AND LACK OF DUPLICATION BETWEEN SATELLITE RESEARCH FUNDING AND FUNDING FROM OTHER SOURCES. THE FINAL PAYMENT WILL BE CONTINGENT UPON THE PRINCIPAL INVESTIGATOR COMPLYING WITH ALL CONDITIONS OF THE AWARD. SATELLITE HEALTHCARE INC. MAY SPONSOR AN ANNUAL SYMPOSIUM EACH YEAR. THE PURPOSE OF THIS MEETING IS TO PROVIDE A FORUM FOR RESEARCHERS SUPPORTED BY THE EXTRAMURAL GRANTS PROGRAM TO SHARE THEIR FINDINGS WITH MEMBERS OF THE RESEARCH COMMITTEE AND SATELLITE HEALTHCARE RESEARCH TEAM, AND RECEIVE CONSTRUCTIVE FEEDBACK, AND PARTICIPATE IN A FREE EXCHANGE OF IDEAS. X X X X 1 1 0 0 0 1 0 1 0 JEFF GOFFMAN PRESIDENT & CEO (THRU 5/23) 471965 0 229688 0 13426 0 30000 0 34970 0 780049 0 0 0 BERNADETTE N VINCENT CHIEF OPERATIONS OFFICER (THRU 8/23) 344017 0 160156 0 214680 0 50700 0 6154 0 775707 0 0 0 BRIGITTE SCHILLER MORAN FORMER CHIEF MEDICAL OFFICER 0 0 92749 0 644090 0 1123 0 2291 0 740253 0 0 0 GRAHAM EDWIN ABRA CMO - HOME (THRU 8/23) 312898 0 143936 0 191748 0 22500 0 23248 0 694330 0 0 0 GOPA GREEN CMO - IN CENTER DIALYSIS 426445 0 214688 0 15622 0 30000 0 0 0 686755 0 0 0 WILLIAM RICHARD RAFFO CMO - INNOVATION 391111 0 132813 0 14658 0 30000 0 7349 0 575931 0 0 0 HUSSEIN WAEL CMO - RESEARCH 372120 0 78750 0 15547 0 45000 0 17793 0 529210 0 0 0 KEN J LEIDNER CHIEF GROWTH OFFICER (THRU 7/23) 151955 0 71302 0 235922 0 44760 0 5583 0 509522 0 0 0 KEITH W LESTER CHIEF ADMIN. OFFICER (THRU 9/23) 245530 0 70629 0 118179 0 23684 0 7263 0 465285 0 0 0 JAY SHANKER AGARWAL CMO - POPULATION GROWTH 255859 0 132813 0 12658 0 22500 0 20950 0 444780 0 0 0 SREEKANTH KAMOJJALA CHIEF TECHNOLOGY OFFICER 293864 0 56189 0 10521 0 23862 0 13084 0 397520 0 0 0 MARSHA DODD FORMER CHIEF BRAND OFFICER 0 0 70629 0 280505 0 0 0 0 0 351134 0 0 0 THOMAS WILLIAMS - INTERIM CEO (START 6/23)/DIRECTOR (1/23-12/23) 148283 0 169038 0 547 0 1385 0 0 0 319253 0 0 0 BRICE KEYSER CFO (THRU 5/23) 178615 0 83254 0 13129 0 17230 0 26302 0 318530 0 0 0 PART I, LINES 4A-B LINE 4A - THE FOLLOWING INDIVIDUALS RECEIVED A SEVERANCE PAYMENT DURING THE YEAR AND THE AMOUNTS WERE INCLUDED AS PART OF THEIR W-2: GRAHAM EDWIN ABRA - $178,868 BERNADETTE N. VINCENT - $201,058 KEN J. LEIDNER - $150,000 KEITH W. LESTER - $104,410 BRIGITTE SCHILLER MORAN - $494,664 MARSHA DODD - $167,647 LINE 4B - THE ORGANIZATION HAS A 457(F) PLAN. THE FOLLOWING INDIVIDUALS PARTICIPATED IN THE 457(F) PLAN DURING THE YEAR: BERNADETTE N. VINCENT GOPA B GREEN WAEL HUSSEIN PART I, LINE 6 CERTAIN EXECUTIVES RECEIVE PART OF THEIR OVERALL COMPENSATION IN THE FORM OF AN ANNUAL INCENTIVE PAYMENT. THE ANNUAL INCENTIVE PAYMENT IS BASED ON THE NET EARNINGS OF SHI BY LOOKING AT THE EARNINGS BEFORE INTEREST, TAXES, DEPRECIATION, AND AMORTIZATION (EBITDA). THE FORMULA IS REVIEWED AND APPROVED EACH YEAR IN ADVANCE BY THE COMPENSATION COMMITTEE AND BOARD OF DIRECTORS. IN ADDITION TO THE FORMULA BEING APPROVED ANNUALLY BY THE COMPENSATION COMMITTEE AND FULL BOARD OF DIRECTORS, A QUALIFIED INDEPENDENT COMPENSATION AND BENEFITS SPECIALIST (INDEPENDENT EXPERT) REVIEWS THE STRUCTURE AND METRICS USED IN THE ANNUAL INCENTIVE PLAN. PART I, LINE 7 BONUSES ARE PAID AS A PERCENTAGE OF BASE SALARY BASED ON THE GOALS COMPLETED BY THE INDIVIDUAL, WHICH IS 75% OF COMPANY GOALS AND 25% OF INDIVIDUAL GOALS. JEFF GOFFMAN PRESIDENT & CEO (THRU MAY 2023) UNAUTHORIZED TRANSACTIONS 1 199474 0 JEFF GOFFMAN PRESIDENT & CEO (THRU MAY 2023) HOUSING X 500000 545370 0 0 1 545370 FORM 990, PART III, LINE 3 ON SEPTEMBER 1, 2023, SHI ENTERED INTO A PURCHASE AGREEMENT WITH USRC HOLDINGS, LLC TO SELL A 99% OWNERSHIP INTEREST IN THREE NEWLY CREATED LEGAL ENTITIES WHOLLY-OWNED BY SHI: SATELLITE NATIONAL CLINIC HOLDINGS, LLC, SATELLITE NORCAL HOLDINGS, LLC, AND SATELLITE NORCAL CLINIC HOLDINGS, LLC. CONCURRENT WITH THE FORMATION OF THESE NEW ENTITIES, SHI CONTRIBUTED ITS OWNERSHIP INTEREST IN 46 IN-CENTER HEMODIALYSIS FACILITIES AND 14 STAND-ALONE HOME DIALYSIS FACILITIES TO THESE NEW ENTITIES. FORM 990, PART VI, SECTION A, LINE 3 IN MID-2023, THE COMPANY ENTERED INTO AN ADMINISTRATIVE AND MANAGEMENT SERVICES AGREEMENT ("MSA") WITH U.S. RENAL CARE, INC. UNDER THE MSA, U.S. RENAL CARE, INC. WAS ENGAGED AS AN EXCLUSIVE PROVIDER OF COMPREHENSIVE MANAGEMENT, ADMINISTRATIVE AND CONSULTING SERVICES FOR THE KIDNEY CARE BUSINESS OF SHI. FORM 990, PART VI, SECTION A, LINE 5 IN MAY 2023, SATELLITE HEALTHCARE, INC. ("SHI") DISCOVERED UNAUTHORIZED TRANSACTIONS THAT HAD BEEN ENTERED INTO BY AN OFFICER OF SHI, IN VIOLATION OF SHI POLICY AND PROCEDURES. THE TRANSACTIONS OCCURRED FROM LATE 2021 THROUGH EARLY 2023. THE DIVERSION OF ASSETS AMOUNTED TO $797,894. AFTER DISCOVERING AND THOROUGHLY INVESTIGATING THE TRANSACTIONS, SHI TERMINATED THE EMPLOYMENT OF THE RESPONSIBLE OFFICER AND DEMANDED REPAYMENT OF FUNDS. FUNDS WERE REPAID TO SHI IN 2024. SHI HAS REVIEWED ITS INTERNAL CONTROLS AND IMPLEMENTED PROCEDURES TO PREVENT A RECURRENCE OF THIS SITUATION, INCLUDING: MORE ROBUST PROCEDURES AROUND EXPENSE APPROVALS, PAYROLL, ACCOUNTS PAYABLE, FINANCIAL REPORTING, AND AUTHORITY TO CONTRACT ON BEHALF OF THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S ACCOUNTING DEPARTMENT WORKED CLOSELY WITH THE OUTSIDE ACCOUNTING FIRM IT ENGAGED TO PREPARE THE RETURN. THE FINAL DRAFT OF THE FORM 990 WAS REVIEWED BY THE CONTROLLER, CFO, AND THE AUDIT COMMITTEE. A COMPLETE COPY OF THE RETURN WAS PROVIDED TO THE ENTIRE VOTING BOARD BEFORE THE RETURN WAS FILED WITH THE INTERAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE SATELLITE HEALTHCARE BOARD OF DIRECTORS IS CHARGED WITH MONITORING PROPOSED OR ONGOING TRANSACTIONS FOR CONFLICTS OF INTEREST AND ADDRESSING ANY POTENTIAL OR ACTUAL CONFLICTS. PURSUANT TO THE CONFLICTS OF INTEREST POLICY OF SATELLITE HEALTHCARE INC., AN ANNUAL CONFLICTS OF INTEREST DISCLOSURE STATEMENT, AIMED AT DETERMINING ANY FAMILY AND BUSINESS RELATIONSHIPS AND TRANSACTIONS OR OTHER TRANSACTIONS THAT MAY POSE A POTENTIAL CONFLICT, IS DISTRIBUTED TO ALL COVERED PERSONS (I.E., BOARD MEMBERS, OFFICERS, AND EXECUTIVE LEADERSHIP OR KEY EMPLOYEES). COVERED PERSONS ARE REQUIRED TO DISCLOSE REAL OR POTENTIAL CONFLICTS AT THE TIME WHEN SUCH CONFLICTS ARISE. WHEN SOMEONE BECOMES A COVERED PERSON AND ANNUALY THEREAFTER, EACH COVERED PERSON IS REQUIRED TO SIGN A STATEMENT AFFIRMING THAT HE/SHE: (1) HAS RECEIVED A COPY OF THE CONFLICT OF INTEREST POLICY; (2) HAS READ THE POLICY AND UNDERSTANDS SAID POLICY; AND (3) AGREES TO COMPLY WITH ALL REQUIREMENTS OF THE POLICY, INCLUDING COMPLETING THE CONFLICTS OF INTEREST QUESTIONNAIRE. THE COMPLETED QUESTIONNAIRES ARE REVIEWED BY THE SATELLITE HEALTHCARE BOARD OF DIRECTORS OR THEIR DESIGNEE AND ANY PERSONS WITH ACTUAL OR POTENTIAL CONFLICTS ARE INFORMED VIA WRITTEN COMMUNICATION. THE PROCEDURES FOR ADDRESSING ANY CONFLICT OF INTEREST INCLUDES, BUT IS NOT LIMITED TO THE FOLLOWING: (1) THE CONFLICTING INTEREST IS FULLY DISCLOSED TO THE BOARD; (2) THE INTEREST PERSON RESPONDS TO FACTUAL QUESTIONS RELATED TO THE SUBSTANCE OF THE TRANSACTION OR THE ARRANGEMENT BEING CONSIDERED, AFTER WHICH HE/SHE SHALL LEAVE THE MEETING; (3) THE PERSON WITH THE CONFLICT OF INTEREST IS EXCLUDED FROM THE DISCUSSION AND APPROVAL OF SUCH TRANSACTION; (4) ALTERNATIVES TO THE PROPOSED TRANSACTION ARE INVESTIGATED, COMPETITIVE BIDS OR COMPARABLE VALUATIONS ARE OBTAINED; (5) ANY CONFLICTING ISSUES DURING THE COURSE OF A BOARD MEETING WHICH CANNOT BE RESOLVED ARE REFERRED TO THE GOVERNANCE COMMITTEE; AND (6) THE TRANSACTION OR ACTION MUST BE APPROVED BY A MAJORITY OF THE DISINTERESTED PERSONS. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD UTILIZES A COMPENSATION COMMITTEE, COMPRISED SOLELY OF INDEPENDENT DIRECTORS (NONE OF WHICH HAVE A CONFLICT OF INTEREST WITH RESPECT TO THE COMPENSATION ARRANGEMENT), TO BE ACCOUNTABLE FOR SETTING REASONABLE COMPENSATION PACKAGES FOR EACH OFFICER OR KEY EMPLOYEE, INCLUDING THE CEO. THE COMPENSATION COMMITTEE DEVELOPED, CONSISTENT WITH THE ORGANIZATION'S PHILOSOPHY AND PRINCIPLES, THE ANNUAL PERFORMANCE GOALS AND CRITERIA TO BE USED IN DETERMINING MERIT INCREASES AND VARIABLE COMPENSATION CRITERIA FOR OFFICERS AND KEY EMPLOYEES. THE COMPENSATION COMMITTEE ALSO HIRED A QUALIFIED INDEPENDENT COMPENSATION AND BENEFITS SPECIALIST (INDEPENDENT EXPERT) TO REVIEW, ANALYZE AND PROVIDE BENCHMARKING DATA FOR THE TOTAL COMPENSATION AND BENEFITS PACKAGES OF OFFICERS AND KEY EMPLOYEES. APPROPRIATE COMPARABILITY DATA WAS OBTAINED FROM THE INDEPENDENT EXPERTS, I.E., TOTAL ECONOMIC BENEFITS PAID BY SIMILARLY SITUATED ORGANIZATIONS (BOTH TAXABLE AND TAX-EXEMPT) FOR SIMILAR JOB RESPONSIBILITIES. THE COMMITTEE'S WRITTEN RECORDS INCLUDE THE (1) TERMS OF THE ARRANGEMENT WITH THE DISQUALIFIED PERSON (INCLUDING THE DATE THE ARRANGEMENT WAS APPROVED); (2) A LIST OF MEMBERS PRESENT DURING THE DEBATE ON THE TRANSACTION (AND HOW THE MEMBERS VOTED WHEN IT WAS APPROVED); AND (3) A DESCRIPTION OF THE COMMITTEE ARE ALSO DOCUMENTED IN MINUTES WHICH ARE APPROVED AT THE NEXT COMMITTEE MEETING. FORM 990, PART VI, SECTION C, LINE 19 WHILE FEDERAL TAX LAWS DO NOT MANDATE THAT THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS BE MADE AVAILABLE FOR PUBLIC INSPECTION, THE ORGANIZATION MAKES ITS FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. PART VI, SECTION B, LINE 16B: WHILE SATELLITE HEALTHCARE, INC. HAS NOT ADOPTED A WRITTEN POLICY OR PROCEDURE REQUIRING STEPS BE TAKEN TO SAFEGUARD ITS TAX-EXEMPT STATUS WHEN ENTERING INTO JOINT VENTURE AGREEMENTS, BY PRACTICE, IT ONLY ENTERS INTO SUCH AGREEMENTS WHERE 1) SATELLITE HEALTHCARE, INC. IS THE MANAGING PARTNER AND 2) SPECIFIC LANGUAGE HAS BEEN ADDED TO THE JOINT VENTURE AGREEMENT WHICH STATES THAT THE JOINT VENTURE WILL FOLLOW SATELLITE HEALTHCARE, INC.'S CHARITABLE MISSION AND REMAIN IN-LINE WITH THOSE PRINCIPLES. AN EXAMPLE OF THE TYPICAL LANGUAGE USED IS AS FOLLOWS: SECTION 1.2 CHARITABLE PURPOSES. THE LLC AND THE CENTER SHALL AT ALL TIMES BE OPERATED AND MANAGED IN A MANNER THAT FURTHERS THE CHARITABLE AND COMMUNITY-BASED HEALTHCARE PURPOSES, MISSION, VISION AND VALUES OF SATELLITE. THE LLC AND THE CENTER SHALL BE OPERATED AND MANAGED IN A MANNER THAT: (A) PROVIDES ACCESS TO PATIENT CARE SERVICES BASED ON MEDICAL NECESSITY, WITHOUT REGARD TO CHARACTERISTICS SUCH AS A PERSON'S RACE, RELIGION, CREED, NATIONAL ORIGIN, GENDER, AGE, SEXUAL ORIENTATION, PHYSICAL OR MENTAL DISABILITY, PAYOR SOURCE OR ABILITY TO PAY; (B) ESTABLISH, MAINTAIN AND COMMUNICATE ITS FINANCIAL ASSISTANCE POLICIES AND PROCEDURES FOR THE CENTER THAT ARE CONSISTENT WITH SATELLITE'S POLICIES AND PROCEDURES; (C) PROVIDES ACCESS TO PATIENT CARE SERVICES TO INDIVIDUALS COVERED BY MEDICARE, MEDICAID/MEDI-CAL AND OTHER FEDERAL AND STATE GOVERNMENTAL PAYMENT PROGRAMS; AND (D) WILL NOT, IN THE REASONABLE OPINION OF SATELLITE, ON ADVICE OF SATELLITE'S LEGAL AND/OR TAX COUNSEL, CAUSE SATELLITE TO ACT OTHER THAN EXCLUSIVELY IN FURTHERANCE OF ITS TAX EXEMPT PURPOSES, ADVERSELY AFFECT ITS EXEMPT STATUS UNDER SECTION 501(C)(3) OF THE CODE OR CAUSE ITS SHARE OF THE LLC'S INCOME TO BE TAXED AS "UNRELATED BUSINESS TAXABLE INCOME" WITHIN THE MEANING OF SECTION 511 OF THE CODE TO THE EXTENT THAT SUCH UNRELATED BUSINESS TAXABLE INCOME IS SUBSTANTIAL IN LIGHT OF THE OVERALL OPERATIONS OF SATELLITE HEALTHCARE, INC. FORM 990, PART XI, LINE 9: CURRENT YEAR RECLASS OF NEGATIVE ASSETS 7,072,985. INCOME FROM INVESTMENT K-1S -7,595,333. INVESTMENTS IN/DISTRIBUTIONS TO PROGRAM RELATED INVESTMENTS 1,040,553. INCOME FROM UNCONSOLIDATED JVS -1,229,624. NET ASSET TRANSFER 30,153,812. FORM 990, PART IV, LINE 12 AND PART XII SATELLITE HEALTHCARE DOESN'T HAVE AUDITED FINANCIAL STATEMENTS AT THE TIME OF THE TAX RETURN BEING FILED. THE AUDITED FINANCIAL STATEMENTS ARE IN PROCESS AND WILL BE ISSUED FOR YEAR ENDED DECEMBER 31, 2023 AFTER THE TAX RETURN HAS BEEN FILED. 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