2023-11-10T08:19:59-06:00 2022-12-31 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990 2022-01-01 382418383 BRONSON HEALTHCARE GROUP BRON 2693416000 601 JOHN STREET KALAMAZOO MI 49007 REBECCA EAST SENIOR VP/CFO 2693416000 2023-11-07 1 REBECCA EAST 999009999 0 DAVID LOWENTHAL P00378651 3122071040 2023-11-03 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z BILL MANNS 601 JOHN STREET KALAMAZOO MI 49007 350360959 0 X BRONSONHEALTH.ORG X 1982 MI TOGETHER, WE ADVANCE THE HEALTH OF OUR COMMUNITIES. 22 17 1853 0 6720625 306869 0 28264966 318031123 313509010 7713991 3868005 4578142 4699694 330323256 350341675 1241108 431251 0 0 250528348 254424974 272975 0 0 69365859 72385331 321408290 327241556 8914966 23100119 337293600 340932908 235793083 207935256 101500517 132997652 TOGETHER, WE ADVANCE THE HEALTH OF OUR COMMUNITIES. 0 0 244815766 310939132 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. 431251 431251 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. 1874961 BRONSON HEALTHCARE GROUP (BHG) PROVIDES ACCESS TO EPIC TO OTHER HEALTHCARE PROVIDERS IN THE COMMUNITY TO PROMOTE USE OF ELECTRONIC HEALTH RECORDS. 247121978 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 1 349 0 1 1853 1 1 1 0 0 0 0 0 0 0 0 0 1 0 X 22 17 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 1718738 0 1016747 NYBERG NEIL SECRETARY 1.00 8.00 X X 0 0 0 ODAR MICHAEL TREASURER 1.00 8.00 X X 0 0 0 KARRE NELSON CHAIR 1.00 8.00 X X 0 0 0 EBERTS RANDALL VICE CHAIR 1.00 8.00 X X 1320 0 0 KARAMCHANDANI MAHESH C DIRECTOR 1.00 8.00 X 0 773390 38883 LIGGENS JAMES JR DIRECTOR 1.00 8.00 X 1320 0 0 LINS STEVEN J MD DIRECTOR 1.00 8.00 X 0 0 0 MONTGOMERY TABRON LA JUNE DIRECTOR 1.00 8.00 X 0 0 0 WASHINGTON L MARSHALL DIRECTOR (BEG. 11/2022) 1.00 8.00 X 0 0 0 PARFET DONALD DIRECTOR 1.00 8.00 X 0 0 0 SHARMA NAMITA DIRECTOR (BEG. 11/2022) 1.00 8.00 X 0 0 0 STEWART ERICK J DIRECTOR (BEG. 11/2022) 1.00 8.00 X 0 0 0 HUNT BRENDA DIRECTOR 1.00 8.00 X 0 0 0 JAMES BARBARA DIRECTOR 1.00 8.00 X 1320 0 0 JOHNSTON WILLIAM DIRECTOR 1.00 8.00 X 0 0 0 ALLEN RICHARD DIRECTOR 1.00 8.00 X 0 0 0 ATKINSON MARK B MD DIRECTOR (THRU 10/2022) 1.00 8.00 X 0 0 0 CHALASANI SRIDHAR DIRECTOR (THRU 10/2022) 1.00 8.00 X 0 600218 43470 CHEN-ZHANG LYNN DIRECTOR (BEG. 11/2022) 1.00 8.00 X 0 0 0 DAVIDSON SCOTT DIRECTOR (THRU 10/2022) 1.00 8.00 X 0 543634 43259 WORKMAN WILLIAM BEG 072022 DIRECTOR/SYSTEM VICE CHIEF OF STAFF 1.00 8.00 X 0 515907 38442 GIBSON SCOTT MD DIRECTOR 1.00 8.00 X 0 6898 0 GONZALEZ JORGE DIRECTOR 1.00 8.00 X 0 0 0 FINK KATY DIRECTOR 1.00 8.00 X 0 0 0 JOHNSON CHERYL SR VP CHIEF PEOPLE OFFICER 4.60 35.40 X 541461 0 141384 WAY MICHAEL S SR VP MAT. MGT. & FACILITY SVS. 4.60 35.40 X 475526 0 246509 LARSON SCOTT MD SR VP MEDICAL AFFAIRS/CMO 4.60 35.40 X 870069 0 314739 REINOEHL SUSAN SR VP STRATEGY & COMM 4.60 35.40 X 523887 0 221617 EAST REBECCA L SR VP CFO 4.60 35.40 X 868827 0 347897 FALAHEE JAMES SR VP LEGAL & LEG. AFFAIRS 4.60 35.40 X 776877 0 306804 NEELY DENISE SR VP COO (THRU 10/2022) 4.60 35.40 X 400390 0 75572 SANGALLI-DAVIS CHRISTINE VP CHIEF COMPLIANCE OFFICER 4.60 35.40 X 288029 0 77669 ARNAN MARTINSON VICE PRESIDENT, CHIEF CLINICAL OFFICER 40.00 0.00 X 651398 0 126838 GOEL ASHUTOSH SR VP IT AND CIO 40.00 0.00 X 652446 0 139979 ADAMS HOLLY VP COO BRONSON MEDICAL GROUP 40.00 0.00 X 374258 0 92350 KNAPP CHERYL SR VP CHIEF QUALITY OFFICER 40.00 0.00 X 459505 0 103458 RICHARDSON KIRK SVP, COO BBC 8.00 32.00 X 588363 0 137343 BENNETT TODD CHIEF MEDICAN INFORMATION OFFICER 40.00 0.00 X 406426 0 102306 HORN RYAN VP REVENUE CYCLE 40.00 0.00 X 329526 0 76558 GROSSMAN KATHRYN PHYSICIAN 40.00 0.00 X 355865 16919 39366 JONES JR JOHN FORMER SR VP COMMUNITY CARE 0.00 0.00 X 0 108500 0 HAYDEN JOHN FORMER SR VP CHIEF HR OFFICER 0.00 0.00 X 0 130831 0 10285551 2696297 3731190 224 1 1 0 MILLER JOHNSON ATTORNEYS AND COUNSELORS PO BOX 306 BATTLE CREEK MI 49016 LEGAL 5906087 CHANGE HEALTHCARE PO BOX 98347 CHICAGO IL 60693 CONSULTING 1625855 AUTOMATED BENEFITS SERVICES INCORPORATED 800 TOWER DRIVE SUITE 300 TROY MI 48098 BENEFITS ADMINISTRATION 1499648 WILLIS TOWERS WATSON PO BOX 416719 BOSTON MA 02241 ACTUARIAL CONSULTING 957953 PLANTE & MORAN PLLC 16060 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 AUDITING AND CONSULTING 809683 45 25800000 2464966 28264966 MANAGEMENT SRVCS REVENUE 561000 313509010 307913484 5595526 313509010 3887289 3887289 19284 -19284 -19284 -19284 OUTSIDE SERVICE REVENUE 900099 2250408 1125309 1125099 PGIP REVENUE 900099 1788417 1788417 CLASS INSTRUCTION 900099 131206 131206 529663 529663 4699694 350341675 310939132 6720625 4416952 431251 431251 16266920 16266920 93610296 67742979 25867317 15124090 12731891 2392199 121655039 113879638 7775401 7768629 5126151 2642478 1601722 11928 1589794 476225 476225 12174780 6202292 5972488 2936734 1831771 1104963 4399508 3671859 727649 22617773 21174704 1443069 3148737 2262436 886301 319599 195003 124596 158123 95272 62851 3653369 1945276 1708093 6336069 5767099 568970 14198161 5765651 8432510 DUES/SUBSCRIPTIONS 2301924 1016036 1285888 SPECIAL EVENTS/PROJECTS 442724 206168 236556 MEDICAL SUPPLY 171810 31715 140095 -2551927 -2967142 415215 327241556 247121978 80119578 0 172259 12803701 830147 162353 12910233 10331617 2695818 10856339 111661002 79764429 19863580 31896573 109858264 70556780 190992137 204325545 -28838 0 337293600 340932908 90795981 98753519 186028 997449 91169270 90518503 53641804 17665785 235793083 207935256 X 101500517 132997652 101500517 132997652 337293600 340932908 X 23100119 -15068508 23465524 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 53120 0 0 53120 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 11410346 8186028 3224318 12786 9144 3642 92361941 71569257 20792684 7625693 7625693 31896573 BRONSON PROPERTIES CORPORATION 52352800 C HOSPITAL NETWORK INCORPORATED 12113357 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 253423 F WEST MICHIGAN AIR CARE 469975 F BRONSON METHODIST HOSPITAL 21132585 C FEDERATION CARE NETWORK -186175 F ZIEGLER LINK-AGE FUND II 544247 C INVESTMENT IN ARCH DEVELOPMENT 247718 C INVESTMENT IN BRONSON-ACADIA JV 1310340 F INVESTMENT IN BASC 4584000 F PENSION ASSETS 7528577 F 204325545 POST RETIREMENT BENEFITS 17665785 17665785 CENTRAL AMERICA AND THE CARIBBEAN 0 0 PROGRAM SERVICES BRONSON HEALTHCARE GROUP PAYS INSURANCE PREMIUMS TO A FOREIGN INSURANCE COMPANY 3710652 0 0 0 0 0 0 3710652 0 3710652 0 0 0 0 0 0 PART III ACCOUNTING METHOD: 1 SOUTHWEST MICHIGAN FIRST PO BOX 50827 KALAMAZOO MI 49005 382853785 501(C)(3) 75000 0 GENERAL SUPPORT GENERAL SUPPORT BRONSON HEALTH FOUNDATION 301 JOHN STREET KALAMAZOO MI 49007 382415081 501(C)(3) 49001 0 GENERAL SUPPORT GENERAL SUPPORT UNITED WAY OF SW MICHIGAN 709 SOUTH WESTNEDGE AVE KALAMAZOO MI 49007 381359193 501(C)(3) 10000 0 SPONSORSHIP SPONSORSHIP AMERICAN HEART ASSOCIATION 3940 PENNISULAR DRIVE SE STE 180 GRAND RAPIDS MI 49546 135613797 501(C)(3) 6750 0 GENERAL SUPPORT GENERAL SUPPORT STADIUM MANAGEMENT CO 3600 VANRICK DRIVE KALAMAZOO MI 49001 382048040 N/A 5500 0 RAINBOW ICE SPONSORSHIP RAINBOW ICE SPONSORSHIP SENIOR SERVICE OF VAN BUREN CO 1635 76TH STREET SOUTH HAVEN MI 49090 383200638 501(C)(3) 25000 0 GENERAL SUPPORT GENERAL SUPPORT UNITED WAY OF SOUTH CENTRAL MICHIGAN 709 SOUTH WESTNEDGE AVE KALAMAZOO MI 49007 381359193 501(C)(3) 250000 0 SPONSORSHIP SPONSORSHIP 6 1 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 1009320 0 452304 0 257114 0 997586 0 19161 0 2735485 0 452304 0 EAST REBECCA L SR VP CFO 513685 0 193762 0 161380 0 329275 0 18622 0 1216724 0 193762 0 LARSON SCOTT MD SR VP MEDICAL AFFAIRS/CMO 527702 0 162551 0 179816 0 298597 0 16142 0 1184808 0 162551 0 FALAHEE JAMES SR VP LEGAL & LEG. AFFAIRS 463700 0 170231 0 142946 0 290879 0 15925 0 1083681 0 170231 0 KARAMCHANDANI MAHESH C DIRECTOR 0 677834 0 65440 0 30116 0 25100 0 13783 0 812273 0 0 GOEL ASHUTOSH SR VP IT AND CIO 451991 0 108896 0 91559 0 117881 0 22098 0 792425 0 108096 0 ARNAN MARTINSON VICE PRESIDENT, CHIEF CLINICAL OFFIC 525261 0 105519 0 20618 0 108110 0 18728 0 778236 0 87600 0 REINOEHL SUSAN SR VP STRATEGY & COMM 310249 0 114978 0 98660 0 215183 0 6434 0 745504 0 114978 0 RICHARDSON KIRK SVP, COO BBC 398892 0 103000 0 86471 0 115383 0 21960 0 725706 0 103000 0 WAY MICHAEL S SR VP MAT. MGT. & FACILITY SVS. 257363 0 108486 0 109677 0 228701 0 17808 0 722035 0 108486 0 JOHNSON CHERYL SR VP CHIEF PEOPLE OFFICER 343120 0 119700 0 78641 0 125919 0 15465 0 682845 0 119700 0 CHALASANI SRIDHAR DIRECTOR (THRU 10/2022) 0 528059 0 42340 0 29819 0 25100 0 18370 0 643688 0 0 DAVIDSON SCOTT DIRECTOR (THRU 10/2022) 0 445981 0 94026 0 3627 0 25100 0 18159 0 586893 0 0 KNAPP CHERYL SR VP CHIEF QUALITY OFFICER 291027 0 81014 0 87464 0 97040 0 6418 0 562963 0 81014 0 WORKMAN WILLIAM BEG 072022 DIRECTOR/SYSTEM VICE CHIEF OF STAFF 0 459265 0 56161 0 481 0 20750 0 17692 0 554349 0 0 BENNETT TODD CHIEF MEDICAN INFORMATION OFFICER 347383 0 53766 0 5277 0 80510 0 21796 0 508732 0 0 0 NEELY DENISE SR VP COO (THRU 10/2022) 221712 0 96393 0 82285 0 67651 0 7921 0 475962 0 96393 0 ADAMS HOLLY VP COO BRONSON MEDICAL GROUP 325062 0 34000 0 15196 0 66270 0 26080 0 466608 0 0 0 GROSSMAN KATHRYN PHYSICIAN 292173 16897 63396 0 296 22 14426 6324 16989 1627 387280 24870 0 0 HORN RYAN VP REVENUE CYCLE 274072 0 54096 0 1358 0 74206 0 2352 0 406084 0 54096 0 SANGALLI-DAVIS CHRISTINE VP CHIEF COMPLIANCE OFFICER 238769 0 45907 0 3353 0 68935 0 8734 0 365698 0 45907 0 HAYDEN JOHN FORMER SR VP CHIEF HR OFFICER 0 0 0 0 0 130831 0 0 0 0 0 130831 0 0 JONES JR JOHN FORMER SR VP COMMUNITY CARE 0 0 0 0 0 108500 0 0 0 0 0 108500 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 OF A RELATED ENTITY, BRONSON HEALTHCARE GROUP, AND RECEIVED A DISTRIBUTION FROM OR HAD AMOUNTS VEST IN THE PLAN DURING 2022: NEELY, DENISE $65,462 SERP DISTRIBUTION WAY, MICHAEL $106,105 SERP DISTRIBUTION REINOEHL, SUSAN $96,394 SERP DISTRIBUTION FALAHEE JR., JAMES B $131,582 SERP DISTRIBUTION JONES JR, JOHN $108,500 SERP DISTRIBUTION EAST, REBECCA $160,450 SERP DISTRIBUTION LARSON, SCOTT D $163,523 SERP DISTRIBUTION HAYDEN, JOHN $130,831 SERP DISTRIBUTION THE FOLLOWING INDIVIDUALS PARTICIPATED IN A SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN OF A RELATED ENTITY, BRONSON HEALTHCARE GROUP, 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. NEELY, DENISE $65,462 SERP CONTRIBUTION WAY, MICHAEL $57,889 SERP CONTRIBUTION REINOEHL, SUSAN $60,754 SERP CONTRIBUTION FALAHEE JR., JAMES B $85,145 SERP CONTRIBUTION LARSON, SCOTT D $94,417 SERP CONTRIBUTION EAST, REBECCA $95,532 SERP CONTRIBUTION MANNS, BILL $737,315 SERP CONTRIBUTION JOHNSON, CHERYL $55,620 SERP CONTRIBUTION KNAPP, CHERYL $50,067 SERP CONTRIBUTION GOEL, ASHUTOSH $69,379 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 1135724 5433646 104982 5328664 2011 0 0 1 1 B 209752 670000 4633545 37454 4596091 2016 0 1 1 1 C 7210000 300571939 2345213 128389972 162690971 5863608 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 1 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 $1,282,475. 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. MARLA ATKINSON SPOUSE OF BOARD MEMBER MARK ATKINSON 325724 TOTAL COMPENSATION FOR BEING AN EMPLOYEE OF BRONSON HEALTHCARE GROUP 0 STEPHANIE NELSON SISTER-IN-LAW OF BOARD MEMBER SCOTT GIBSON 121068 TOTAL COMPENSATION FOR BEING AN EMPLOYEE OF BRONSON METHODIST HOSPITAL 0 NICOLE ATKINSON DAUGHTER OF BOARD MEMBER MARK ATKINSON 70380 TOTAL COMPENSATION FOR BEING AN EMPLOYEE OF BRONSON METHODIST HOSPITAL 0 KIMBERLY JAMES DAUGHTER OF BOARD MEMBER BARBARA JAMES 56056 TOTAL COMPENSATION FOR BEING AN EMPLOYEE OF BRONSON METHODIST HOSPITAL 0 MELISSA DAVIDSON SPOUSE OF BOARD MEMBER SCOTT DAVIDSON 68018 TOTAL COMPENSATION FOR BEING AN EMPLOYEE OF BRONSON METHODIST HOSPITAL 0 CYNTHIA WORKMAN SPOUSE OF BOARD MEMBER WILLIAM WORKMAN 20400 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 23, 2023. 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 2022. 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 -5,414,613. MINIMUM PENSION LIABILITY ADJUSTMENT 24,141,981. GAIN ON JOINT VENTURES -330,079. PENSION BENEFIT COST 4,585,533. POST-RETIREMENT BENEFIT COST 12,300,194. NET TRANSFERS TO AFFILIATES -12,014,311. GAIN ON REFUNDED DEBT 196,819. 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