2021-11-09T14:16:05-06:00 2020-12-31 990 2020-01-01 592249372 GENESIS HEALTH DEVELOPMENT INC GENE 9043457600 3599 UNIVERSITY BLVD SOUTH JACKSONVILLE FL 322164252 DANIEL R CURRAN EVP CFO 9043457600 2021-11-09 DANIEL CURRAN 999009999 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z BROOKS HEALTH DEVELOPMENT DOUGLAS M BAER 3599 UNIVERSITY BLVD SOUTH JACKSONVILLE FL 322164252 33768387 0 X WWW.BROOKSREHAB.ORG X 1983 FL TO ADVANCE THE HEALTH AND WELL-BEING OF PERSONS REQURING REHABILITATION THROUGH SUPERIOR OUTCOMES, SERVICE, EDUCATION, AND RESEARCH. 4 2 617 0 0 0 336402 1307459 30334476 29031739 1738156 1841856 2043059 1587333 34452093 33768387 0 0 0 0 27543514 28373554 0 0 0 4652694 3499941 32196208 31873495 2255885 1894892 21359364 27045039 23127497 26862419 -1768133 182620 X TO ADVANCE THE HEALTH AND WELL-BEING OF PERSONS REQUIRING REHABILITATION THROUGH SUPERIOR OUTCOMES, SERVICE, EDUCATION, AND RESEARCH. 0 0 26948491 29031739 BROOKS REHABILITATION INCLUDES A NETWORK OF OUTPATIENT CLINICS LOCATED THROUGHOUT JACKSONVILLE, NORTH TAMPA, AND ORLANDO. BROOKS' CLINICIANS ARE HIGHLY TRAINED TO PROVIDE EXCEPTIONAL PHYSICAL, OCUPATIONAL, AND SPEECH THERAPIES. CLINICIANS AND SPECIALISTS ARE AT THE TOP OF THEIR FIELDS, AND ARE DEDICATED TO CONSTANTLY GROWING THEIR SKILLS WHILE INTEGRATING THE LATEST TECHNOLOGY AND TREATMENT METHODS.THE COMBINATION OF EVIDENCED-BASED PRACTICE AND INNOVATIVE TECHNOLOGY ALLOWS BROOKS TO TREAT THE MOST COMPLEX AND UNIQUE CASES. THE END GOAL FOR EVERY PATIENT IS TO HELP THEM ACHIEVE THE HIGHEST LEVEL OF RECOVERY AND MAXIMIZE THEIR PARTICIPATION IN LIFE.THE IMPACT OF COVID-10 WAS SIGNIFICANT TO OUTPATIENT THERAPY. BROOKS OUTPATIENT FACILITIES FACED THE CHALLENGE OF PROVIDING NEEDED SERVICES WITH THE ADDITIONAL PROTOCOLS TO KEEP PATIENTS SAFE FROM THE VIRUS. PATIENT AND STAFF PROTOCOLS INCLUDED DAILY SCREENS, TEMPERATURE CHECKS, SOCIAL DISTANCING, INCREASED ATTENTION TO EQUIPMENT SANITATION. TELEHEALTH OPTIONS WERE INSTITUTED FOR PATIENTS NOT COMFORTABLE WITH OFFICE VISITS, OR WERE AT HIGH RISK. BROOKS IS COMMITTED TO PROVIDING TELEHEALTH SERVICES TO PATIENTS IN ORDER TO ACCESS PROPER MEDICAL CARE IN A TIMELY AND SAFE MANNER.PATIENT VOLUME WAS SIGNIFICANTLY IMPACTED. THE FORM 990 INCLUDES $1,269,374 RECEIVED FROM CARES ACT FUNDING. THESE FUNDS ALLOWED BROOKS TO MAINTAIN STAFFING AND SERVICES. IN 2020, THERE WERE 155,000 PATIENT VISITS, WITH 569,000 UNITS OF SERVICE.THE CLINICS INCLUDE A VARIETY OF HIGHLY SPECIALIZED CLINICS THAT TREAT PATIENTS WITH CONDITIONS THAT INCLUDE SPORTS INJURIES, BACK PAIN, STROKE, SPINAL CORD INJURIES, PARKINSON'S, MS, ALS, AUTISM, CEREBRAL PALSY, DEVELOPMENTAL DISABILITY, MOBILITY DISORDERS, ARTHRITIS, DOWN'S SYNDROME, AS WELL AS OTHER CONDITIONS. OUR CLINICIANS ARE HIGHLY TRAINED TO PROVIDE EXCEPTIONAL PHYSICAL, OCCUPATIONAL AND SPEECH THERAPIES. CLINICIANS TREAT EVERYTHING FROM MINOR INJURIES TO TRAUMATIC, LIFE-ALTERING INJURIES AND ILLNESSES. BROOKS OUTPATIENT OFFERS WHAT FEW CAN - EXPERIENCE APPLYING THE BEST THERAPY TO ACHIEVE THE MOST COMPLETE RECOVERY POSSIBLE. SERVICES UTILIZE A COMBINATION OF EVIDENCE-BASED PRACTICE AND INNOVATIVE TECHNOLOGY TO TREAT THE MOST COMPLEX AND UNIQUE CASES. SPECIALTY SERVICES INCLUDE NEUROLOGICAL, GERIATRICS, ORTHOPEDICS, PEDIATRICS, SPORTS, PELVIC FLOOR AND VESTIBULAR BALANCE. PATIENTS RECEIVE THE BEST THERAPY TO ACHIEVE THE MOST COMPLETE RECOVERY POSSIBLE. BROOKS OFFERS A WIDE VARIETY OF THERAPIES AND HIGHLY-CREDENTIALED THERAPISTS MORE THAN ANY AREA REHABILITATION SYSTEM. OUTPATIENT SERVICES INCLUDE PHYSICAL THERAPY, OCCUPATIONAL THERAPY AND SPEECH LANGUAGE THERAPY. EVERY PATIENT IS EMPOWERED TO BE AN ACTIVE PARTICIPANT IN HIS OR HER OUTPATIENT CARE, AND EVERY BROOKS TEAM MEMBER IS DEDICATED TO HELPING PATIENTS MEET THEIR GOALS FOR RECOVERY.BROOKS OUTPATIENT PEDIATRIC PROGRAM IS A NETWORK OF MULTIPLE CLINICS ACROSS NORTHEAST FLORIDA THAT PROVIDE PHYSICAL, OCCUPATIONAL, AND SPEECH LANGUAGE THERAPIES. THE CLINICAL TEAM WORKS WITH FAMILIES TO COMPREHENSIVELY ASSESS A CHILD'S ABILITIES, IDENTIFY FUNCTIONAL GOALS, AND MAXIMIZE PARTICIPATION IN ALL ENVIRONMENTS.THROUGH A FULL SYSTEM OF CARE, BROOKS IS ABLE TO BRIDGE THE TRANSITIONS BETWEEN CHILDHOOD, ADOLESCENSE AND ADULTHOOD AT ANY STAGE OF ILLNESS OR INJURY.BROOKS REHABILITATION COMMUNITY PROGRAMSBROOKS REHABILITATION IS THE RECOGNIZED LEADER FOR PROVIDING A SYSTEM OF WORLD-CLASS REHABILITATION SOLUTIONS. BROOKS OFFERS A VARIETY OF HEALTH AND WELLNESS PROGRAMS TO PROMOTE THE PHYSICAL, SOCIAL AND EMOTIONAL WELL-BEING OF INDIVIDUALS WITH DISABILITIES. THERE IS A SHARED GOAL OF FOSTERING RELATIONSHIPS AND A BUILDING A SENSE OF COMMUNITY ACROSS ALL OF THE PROGRAMS. BROOKS HOPES TO IMPROVE THE PHYSICAL AND SOCIAL-EMOTIONAL WELL-BEING OF INDIVIDUALS. BROOKS BELIEVES IN GIVING BACK, SO COMMUNITY PROGRAMS ARE OFFERED AT LITTLE OR NO COST: RAISING AWARENESS OF PHYSICAL AND DEVELOPMENTAL REHABILITATION AND INJURY PREVENTION; PROVIDING SUPPORT AND RESOURCES BY OFFERING FREE EDUCATIONAL OPPORTUNITIES IN THE COMMUNITY; FREE DEVELOPMENTAL SCREENINGS; FREE COMMUNITY BENEFIT PROGRAMS; SCHOOL RE-ENTRY PROGRAM TO EASE THE TRANSITION BACK TO THE CLASSROOM; PARENTAL SUPPORT SERVICES; SPECIAL EVENTS THAT FOSTER COMMUNITY.ADAPTIVE SPORTS & RECREATION A SIGNIFICANT OUTREACH EFFORT IS BROOKS ADAPTIVE SPORTS AND RECREATION, WHICH OFFERS COMPETITIVE AND RECREATIONAL SPORTS AND ACTIVITIES AT NO CHARGE TO PARTICIPANTS. ACTIVITIES INCLUDE ADAPTIVE ROWING, QUAD RUGBY, WHEELCHAIR BASKETBALL, WHEELCHAIR TENNIS, POWER SOCCER, WATER SKIING, AND OTHERS. THOSE LIVING WITH DISABILITIES REBUILD THEIR STRENGTH AND SENSE OF INDEPENDENCE WHILE THEY INCREASE BODY AWARENESS, BUILD SELF-CONFIDENCE, LEARN NEW LIFE SKILLS, AND EVEN MAKE NEW FRIENDS. CHILDREN AND ADULTS PARTICIPATE AT BOTH RECREATIONAL AND COMPETITIVE LEVELS. BROOKS SPONSORS ADAPTIVE SPORTING EVENTS AND COMPETITIONS, AS WELL AS INSTRUCTIONAL CLINICS LED BY ATHLETES HOLDING NATIONAL AND WORLD TITLES, GIVING PARTICIPANTS THE CHANCE TO LEARN FROM EXPERTS. THE PROGRAM PROVIDES OPPORTUNITIES FOR FUN, FITNESS AND FRIENDSHIP TO INDIVIDUALS OF ALL AGES AND ABILITIES LIVING WITH PHYSICAL AND/OR VISUAL DISABILITY. NO EXPERIENCE IS REQUIRES AND THERE IS NO COST FOR PARTICIPATION WITH ALL EQUIPMENT, INSTRUCTION AND COACHING PROVIDED FREE TO ALL INDIVIDUALS. IN 2020, THERE WERE 378 PARTICIPANTS AND 3,454 VISITS.CLUBHOUSETHE BROOKS BRAIN INJURY CLUBHOUSE IS THE FIRST AND ONLY ABI (ACQUIRED BRAIN INJURY) CLUBHOUSE IN THE STATE OF FLORIDA AND ONE OF LESS THAN 20 WORLDWIDE. THE PROGRAM OFFERS A RANGE OF ACTIVITIES DESIGNED TO HELP THE ONGOING RECOVERY PROCESS FOR INDIVIDUALS WHO HAVE EXPERIENCED A BRAIN INJURY. THE BROOKS CLUBHOUSE HELPS INDIVIDUALS REGAIN SOCIAL, PHYSICAL, COGNITIVE AND VOCATIONAL ABILITIES. NOT ONLY DO MEMBERS CHOOSE TO PARTICIPATE IN A VARIETY OF DIFFERENT ACTIVITIES, (E.G., PERSONAL FITNESS, YOGA, AQUATICS, CREATIVE DANCE, MUSIC, ARTS AND CRAFTS, COGNITIVE ACTIVITIES, GAMES, COMMUNITY OUTINGS, ETC.), BUT THEY ALSO HAVE THE OPPORTUNITY TO MANAGE CLUBHOUSE OPERATIONS BY JOINING ONE OF THE CLUBHOUSE WORK UNITS, HELPING THEM REESTABLISH THEMSELVES IN THE COMMUNITY AND RETURN TO WORK. WORKING SIDE-BY-SIDE WITH PROFESSIONAL STAFF, MEMBERS RUN EVERY ASPECT OF THE CLUBHOUSE INCLUDING MEAL PLANNING AND PREPARATION (CULINARY WORK UNIT), BUSINESS OFFICE WORK UNIT, FACILITIES MAINTENANCE AND PRODUCT PRODUCTION. IN 2020, THERE WERE 71 INDIVIDUALS SERVED.PEDIATRIC RECREATIONTHE PEDIATRIC RECREATION PROGRAM OFFERS A SUPPORTIVE ENVIRONMENT FOR YOUTH WITH PHYSICAL AND/OR DEVELOPMENTAL DISABILITIES SO THEY CAN ENGAGE IN RECREATIONAL ACTIVITIES ALONGSIDE THEIR PEERS. THE PROGRAM INCREASES SOCIALIZATION BY PROVIDING ACTIVITIES THAT FOSTER A HEALTHY LIFESTYLE AND CONNECTION TO THE COMMUNITY. FAMILY SUPPORT IS AVAILABLE FOR THOSE SEEKING OPPORTUNITIES FOR THEIR CHILDREN OUTSIDE OF TRADITIONAL THERAPIES. ALL ACTIVITIES ARE FREE TO FAMILIES IN ORDER TO DECREASE THE BURDEN OF FINANCIAL RESPONSIBILITY AND ENSURE INCLUSION FOR ALL PARTICIPANTS. IN 2020, THERE WERE 132 PARTICIPANTS.APHASIA CENTERTHE APHASIA PROGRAM PROVIDES AN OPPORTUNITY TO CONNECT WITH OTHERS WITH APHASIA THROUGH INTERACTIVE AND CREATIVE PROGRAMS AND ACTIVITIES. THE PROGRAM ENCOURAGES MULTI-MODIALITY COMMUNICATION TECHNIQUES AND INCREASES CONFIDENCE TO HELP LIVE SUCCESSFULLY WITH APHASIA. BROOKS OFFERS INTENSIVE COMPRESIVE APHASIA PROGRAM RUN BY HIGHLY TRAINED SPEECH-LANGUAGE PATHOLOGISTS. THE PROGRAM INCLUDES: COMPREHENSIVE ASSESSMENTS AND GOAL RECOMMENDATIONS; INDIVIDUALIZED THERAPY; SOCIAL COMMUNICATION GROUPS; LIFE PARTICIPATION ACTIVITIES; FAMILY TRAINING AND SUPPORT; INDIVIDUALIZED HOME TREATMENT, TRAINING, VIRTUAL GROUPS, AND CARRYOVER HOME PROGRAMS. IN 2020, 85 PARTICIPANTS WERE SERVED.TO LEARN MORE ABOUT THE SERVICES OFFERED AND ACCOMPLISHMENTS ACHIEVED, VISIT BROOKS' WEBSITE AT WWW.BROOKSREHAB.ORG. 26948491 1 1 0 0 0 0 0 0 0 0 1 0 1 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 1 1 0 0 0 1 0 0 617 1 0 0 0 0 0 0 0 0 0 0 X 4 2 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 FL X X DANIEL R CURRAN 9043457600 3599 UNIVERSITY BLVD SOUTH JACKSONVILLE FL 32216 X DOUGLAS M BAER CHAIRMAN/CEO 1.00 51.00 X X 0 955867 451456 MICHAEL SPIGEL PRESIDENT/COO 1.00 48.00 X X 0 448535 16010 BRUCE M JOHNSON BOARD MEMBER 1.00 5.00 X 0 44400 0 HOWARD C SERKIN BOARD MEMBER 1.00 4.00 X 0 30600 0 DANIEL R CURRAN BOARD MEMBER/SECR. TREAS. 1.00 50.00 X X 0 522690 28473 VICTOR DERIENZO VP DEVELOPMENT 40.00 X 169510 0 17190 ANN LEINENWEVER REGIONAL DIRECTOR 40.00 X 181670 0 13509 ASTRID GONZALEZ PARRILLA EXECUTIVE DIRECTOR 40.00 X 193799 0 16132 JACQUELINE OETJEN REGIONAL DIRECTOR 40.00 X 172368 0 14792 ALICE KRAUSS MANAGER REC & LEISURE 40.00 X 141754 0 13221 MICHAEL IMBIMBO MANAGER PHYSICAL THERAPY 40.00 X 125347 0 25445 JEREMY C MONTZ REGIONAL DIRECTOR 40.00 X 141510 0 3350 REGINA A RAMBLAS R.N. III 40.00 X 127511 0 3948 1253469 2002092 603526 25 0 1 0 CHANGE HEALTHCARE TECHNOLOGIESLLC 5995 WINDWARD PKY ALPHARETTA GA 30005 I.T. TECHNOLOGY 265915 MEDIA COUNSELORS 7700 N KENDALL DR 1 MIAMI FL 33156 MEDIA CONSULTANTS 185735 HANDS ON TECHNOLOGY INC 1 EAST OAK HILL DR WESTMOUNT IL 60559 I.T. TECHNOLOGY 164848 ECG TOPCO HOLDINGS LLC 1209 ORANGE ST WILMINGTON DE 19801 CONSULTING 160020 3M HEALTH INFORMATION SYSTEMS 575 W MURRAY BLVD SALT LAKE CITY UT 84123 I.T. TECHNOLOGY 134021 5 X 38085 1269374 1307459 NET PATIENT SERVICE 621400 14454119 14454119 CONTRACT SERVICES 621400 14277312 14277312 COMMUNITY PROGRAM SERVICES 621990 300308 300308 29031739 1841856 1841856 EQUITY INVESTMENT GAIN 900099 1538588 1538588 OTHER REVENUE 900099 48745 48745 1587333 33768387 29031739 0 3429189 544979 136245 408734 20794060 17525511 3268549 571787 473382 98405 4786431 3962686 823745 1676297 1387806 288491 28406 12377 16029 14004 14004 84466 49006 35460 247280 247280 546994 328520 218474 36020 13452 22568 2460759 2011479 449280 37974 24431 13543 17476 11777 5699 377591 377591 1151133 927620 223513 102387 100094 2293 AFFILIATE MGMT FEES 2480687 2480687 RECRUITING 157134 137492 19642 PROGRAM EXPENSE 124769 124769 OTHER 110618 87233 23385 -4477757 -1004264 -3473493 31873495 26948491 4925004 0 X 5832392 2109630 1755881 3415828 381464 346645 10717519 6833633 3726841 3883886 4150161 8625885 1665676 1468110 3846949 7195055 21359364 27045039 3755032 1910842 1139719 20334032 18232746 4617545 23127497 26862419 X -1768133 182620 -1768133 182620 21359364 27045039 X 1894892 55861 X X 0 0 0 X 43843 217304 336402 38085 635634 19300895 23239060 27113396 30334476 30301113 130288940 19300895 23282903 27330700 30670878 30339198 130924574 0 0 0 130924574 1865202 2138584 1838960 1738156 1841856 9422758 1865202 2138584 1838960 1738156 1841856 9422758 1282456 934106 1814908 2043059 1625418 7699947 22448553 26355593 30984568 34452093 33806472 148047279 0.88430 0.88430 0.06360 0.06780 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 422819 80251 342568 3581291 2002934 1578357 6713409 4750448 1962961 3883886 INVESTMENT IN HB REHABILITATIVE SERVICES 3594269 C INVESTMENT IN HB REHABILITATIVE SERVICES OUTPATIENT 1114498 C PROJECT FUND 3917118 C 8625885 OTHER ASSETS 104065 OTHER RECEIVABLES 38214 OPERATING LEASE RIGHT OF USE 3109850 DUE FROM AFFLIATES 3942926 7195055 OPERATING LEASE LIABILITY 3185619 MEDICARE ADVANCE 1431926 4617545 X PART X, LINE 2: THE ORGANIZATION IS INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENTS OF GENESIS HEALTH, INC. INCLUDING CORPORATE PARENT AND SUBSIDIARIES. THE FOLLOWING DISCLOSURE APPLIES TO THE SYSTEM AS A WHOLE: GENESIS HEALTH IS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE IRC. 0 1 0 0 0 1 1 0 0 DOUGLAS M BAER CHAIRMAN/CEO 0 544610 0 347878 0 63379 0 424043 0 27413 0 1407323 0 0 DANIEL R CURRAN BOARD MEMBER/SECR. TREAS. 0 311721 0 167572 0 43397 0 8400 0 20073 0 551163 0 0 MICHAEL SPIGEL PRESIDENT/COO 0 222304 0 158767 0 67464 0 6755 0 9255 0 464545 0 0 ASTRID GONZALEZ PARRILLA EXECUTIVE DIRECTOR 157900 0 30874 0 5025 0 4827 0 11305 0 209931 0 0 0 ANN LEINENWEVER REGIONAL DIRECTOR 140191 0 33499 0 7980 0 4238 0 9271 0 195179 0 0 0 JACQUELINE OETJEN REGIONAL DIRECTOR 135630 0 31046 0 5692 0 2930 0 11862 0 187160 0 0 0 VICTOR DERIENZO VP DEVELOPMENT 102662 0 58637 0 8211 0 3316 0 13874 0 186700 0 0 0 ALICE KRAUSS MANAGER REC & LEISURE 126156 0 14360 0 1238 0 3820 0 9401 0 154975 0 0 0 MICHAEL IMBIMBO MANAGER PHYSICAL THERAPY 111086 0 13515 0 746 0 3670 0 21775 0 150792 0 0 0 PART I, LINE 4B IN 2012, GENESIS HEALTH, INC., THE SOLE MEMBER, PROVIDED A SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN TO CERTAIN KEY EMPLOYEES. THE PLAN IS AN UNFUNDED DEFERRED COMPENSATION PLAN DESCRIBED IN SECTION 457(F) AND IS INTENDED FOR A SELECT GROUP OF MANAGEMENT OR HIGHLY COMPENSATED EMPLOYEES. AT THIS TIME, CONTRIBUTIONS TO AN INDIVIDUAL'S ACCOUNT UNDER THE PLAN ARE ON A PERCENTAGE OF THE INDIVIDUAL'S ANNUAL BASE SALARY AS APPROVED BY THE BOARD COMPENSATION COMMITTEE. VESTING IN THE PLAN FOR CURRENT MEMBERS OCCURS JANUARY 1, 2022, PROVIDED EMPLOYMENT IS MAINTAINED, AND DISREGARDING ACCELERATION DUE TO DEATH OR DISABILITY. FOR THE CURRENT TAX YEAR, ALLOCATIONS TO THE PLAN FOR LISTED INDIVIDUALS WERE AS FOLLOWS, (LISTED AS A COMPONENT OF PART II, COLUMN (C)): DOUGLAS BAER - $ 415,643 (38% OF BASE SALARY) PART I, LINE 6 GENESIS HEALTH, INC., THE SOLE MEMBER OF THE COMPANY HAS A SUCCESS SHARING PLAN THAT INCLUDES MOST EMPLOYEES. PAYMENT IS CALCULATED AS A PERCENTAGE OF COMPENSATION AND IS TRIGGERED BY MEETING SPECIFIC OPERATIONAL AND FINANCIAL GOALS. PART I, LINE 3: THE ORGANIZATION DOES NOT COMPENSATE ANY OFFICERS DIRECTLY. CERTAIN BOARD MEMBERS AND MANAGEMENT OFFICIALS ARE COMPENSATED BY GENESIS HEALTH, INC., THE SOLE MEMBER. THE BOARD OF GENESIS HEALTH, INC. SYSTEM USES THE FOLLOWING METHODS TO DETERMINE EXECUTIVE COMPENSATION: - COMPENSATION COMMITTEE - INDEPENDENT COMPENSATION CONSULTANT - FORM 990 OF OTHER ORGANIZATIONS - WRITTEN EMPLOYMENT CONTRACT - COMPENSATION STUDY OR SURVEY - APPROVAL BY COMPENSATION COMMITTEE ANNE MARIE DERIENZO WIFE OF VICTOR DERIENZO, KEY EMPLOYEE 22790 EMPLOYMENT 0 SCH L, PART IV, BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS (A) NAME OF PERSON: ANNE MARIE DERIENZO(B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: FAMILY MEMBER OF KEY EMPLOYEE VICTOR DERIENZO(C) AMOUNT OF TRANSACTION: $22,790(D) DESCRIPTION OF TRANSACTION: COMPENSATION AS EMPLOYEE OF THE ORGANIZATION(E) SHARING OF ORGANIZATION REVENUES: NO FORM 990, PART VI, SECTION A, LINE 6 THE SOLE MEMBER OF THE ORGANIZATION IS GENESIS HEALTH, INC. (DOING BUSINESS AS BROOKS HEALTH SYSTEM), A FLORIDA NOT-FOR-PROFIT CORPORATION. FORM 990, PART VI, SECTION A, LINE 7A THE AFFAIRS OF THE ORGANIZATION ARE GOVERNED BY A BOARD OF DIRECTORS COMPOSED OF NO LESS THAN THREE AND NO MORE THAN TWENTY-FIVE MEMBERS, THE EXACT NUMBER OF DIRECTORS TO BE SPECIFIED IN THE BYLAWS OF THE ORGANIZATION. THE DIRECTORS ARE DESIGNATED BY THE SOLE MEMBER OF THE ORGANIZATION. SEE THE RESPONSE TO LINE 6 ABOVE. FORM 990, PART VI, SECTION A, LINE 7B THE BOARD OF DIRECTORS SHALL NOT, WITHOUT PRIOR APPROVAL OF THE SOLE MEMBER OF THE ORGANIZATION: - APPROVE ANY ANNUAL OR LONG-TERM CAPITAL AND OPERATIONAL BUDGETS OR ANY CHANGES THEREIN EXCEEDING FIVE PERCENT OF THE TOTAL ORIGINAL BUDGET - APPROVE ANY NEW, OR ANY CHANGES TO EXISTING LONG-TERM OR MASTER INSTITUTIONAL PLANS OF THE ORGANIZATION - ENGAGE IN, OR ENTER INTO ANY AGREEMENT PROVIDING FOR, ANY TRANSACTION REQUIRING A CERTIFICATE OF NEED - APPROVE A PLAN OF DISSOLUTION OF THE ORGANIZATION - AGREE TO ANY CONTRACT OR ENGAGE IN ANY TRANSACTION WHERE THE AMOUNT INVOLVED EXCEEDS $100,000 - APPROVE A PLAN OF MERGER OR CONSOLIDATION OF THE ORGANIZATION WITH ANOTHER ORGANIZATION - ORGANIZE OR ACQUIRE, OR AUTHORIZE OR APPROVE THE ORGANIZATION OR ACQUISITION OF, ANY SUBSIDIARY OR AFFILIATE OF THE ORGANIZATION FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WAS PREPARED BY MANAGEMENT. THE FORM WAS REVIEWED INTERNALLY AND THEN PRESENTED TO THE AUDIT COMMITTEE FOR REVIEW. THE AUDIT COMMITTEE THEN PREPARED A SUMMARY THAT WAS PRESENTED TO THE BOARD OF DIRECTORS ALONG WITH THE FORM 990 PRIOR TO FILING. FORM 990 WAS PROVIDED FOR THE REVIEW OF THE ENTITY BOARD AS WELL AS THE BOARD OF THE SOLE MEMBER. FORM 990, PART VI, SECTION B, LINE 12C EACH YEAR BOARD MEMBERS ARE REQUIRED TO COMPLETE A FORM THAT WILL DISCLOSE ANY RELATIONSHIPS THAT MAY CREATE A CONFLICT OF INTEREST. THE FORMS ARE REVIEWED BY MANAGEMENT AND ANY CONCERNS ARE REFERRED TO THE BOARD IF NECESSARY. FORM 990, PART VI, SECTION B, LINE 15 GENESIS HEALTH USES AN OUTSIDE CONSULTANT FOR ALL OFFICER, EXECUTIVE, AND TOP MANAGEMENT OFFICIAL COMPENSATION DECISIONS. THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS MUST APPROVE ANY AND ALL DECISIONS REGARDING EXECUTIVE PAY. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION'S FORM 990 IS AVAILABLE UPON REQUEST. ADDITIONALLY, RECENT FILINGS OF THE FORM ARE AVAILABLE ON GUIDESTAR.ORG. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, AND CONFLICT OF INTEREST POLICY ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VI, LINE 1: THE ORGANIZATION IS A SUBSIDIARY OF GENESIS HEALTH, INC., A 501(C)(3) ORGANIZATION. THE BOARD OF DIRECTORS OF THIS ORGANIZATION FAILS TO HAVE A MAJORITY OF INDEPENDENT BOARD MEMBERS PER THE DEFINITION PROVIDED BY THE IRS. PLEASE NOTE, HOWEVER, THAT THE SOLE MEMBER ORGANIZATION HAS A MAJORITY INDEPENDENT BOARD OF DIRECTORS, AND THROUGH ITS MEMBERSHIP PROVIDES GOVERNANCE OVERSIGHT OVER THE FILING ORGANIZATION. PLEASE SEE THE RESPONSES TO FORM 990, PART VI, LINES 6 THROUGH 7B FOR DETAILS ON THE SOLE MEMBER AND ITS AUTHORITY. FORM 990, PART X, LINE 20: TAX EXEMPT BONDS: AMOUNTS PRESENTED ON LINE 3 AND LINE 4 ARE AN ALLOCATION OF INVESTMENT INCOME BASED ON INVESTMENTS HELD BY THE SOLE MEMBER. FORM 990, PART X, LINE 20: TAX EXEMPT BONDS: THE ORGANIZATION REPORTS ON ITS BALANCE SHEET AN ALLOCATION OF PRIVATE ISSUE TAX-EXEMPT DEBT A SERIES 2010 ISSUE REPORTED IN FULL ON THE SCHEDULE K OF BROOKS HOME CARE ADVANTAGE, A RELATED ORGANIZATION. FORM 990, PART XI, LINE 9: NET CHANGE IN VALUE OF SWAP VALUATION 55,861. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. BROOKS HALIFAX REHABILITATION SERVICES LLC 3599 UNIVERSITY BLVD JACKSONVILLE FL 32216 273655818 HEALTHCARE FL GENESIS HEALTH DEVELOPMENT INC GENESIS HEALTH INC 3599 UNIVERSITY BLVD SOUTH JACKSONVILLE FL 32216 592249370 HEALTHCARE FL 501(C)(3) LINE 12C, III-FI N/A 0 GENESIS REHABILITATION HOSPITAL INC 3599 UNIVERSITY BLVD SOUTH JACKSONVILLE FL 32216 593284221 HEALTHCARE / REHAB CARE FL 501(C)(3) LINE 3 GENESIS HEALTH INC 0 PHYSICAL MEDICINE SPECIALISTS INC 3599 UNIVERSITY BLVD SOUTH JACKSONVILLE FL 32216 593530305 HEALTHCARE / PHYSICIANS FL 501(C)(3) LINE 12B, II GENESIS REHABILITATION HOSPITAL INC 0 BROOKS HOME CARE ADVANTAGE INC 3599 UNIVERSITY BLVD SOUTH JACKSONVILLE FL 32216 262216181 HEALTHCARE / HOME THERAPY FL 501(C)(3) LINE 11 GENESIS HEALTH INC 0 BROOKS SKILLED NURSING INC 3599 UNIVERSITY BLVD SOUTH JACKSONVILLE FL 32216 264561148 HEALTHCARE / SKILLED NURSING FL 501(C)(3) LINE 11 GENESIS HEALTH INC 0 BROOKS SKILLED NURSING FACILITY A INC 3599 UNIVERSITY BLVD SOUTH JACKSONVILLE FL 32216 272153586 HEALTHCARE / SKILLED NURSING FL 501(C)(3) LINE 3 BROOKS SKILLED NURSING INC 0 LINE 3 0 THE GENESIS HEALTH FOUNDATION INC 3599 UNIVERSITY BLVD SOUTH JACKSONVILLE FL 32216 592249340 SUPPORT / FUNDRAISING FL 501(C)(3) LINE 7 GENESIS HEALTH INC 0 BROOKS SKILLED NURSING FACILITY HOLDINGS A INC 3599 UNIVERSITY BLVD SOUTH JACKSONVILLE FL 32216 272187557 REAL ESTATE HOLDING FL 501(C)(3) LINE 12B, II BROOKS SKILLED NURSING INC 0 BROOKS SKILLED NURSING FACILITY HOLDINGS B INC 3599 UNIVERSITY BLVD SOUTH JACKSONVILLE FL 32216 452623488 REAL ESTATE HOLDING FL 501(C)(3) LINE 12B, II BROOKS SKILLED NURSING INC 0 BROOKS REHABILITATION CLINICAL RESEARCH CENTER INC 3599 UNIVERSITY BLVD SOUTH JACKSONVILLE FL 32216 452094888 RESEARCH FL 501(C)(3) PENDING GENESIS HEALTH INC 0 ST AUGUSTINE MOB LTD 3599 UNIVERSITY BLVD SOUTH JACKSONVILLE FL 32216 593397507 REAL ESTATE HOLDING FL N/A 0 0 HB DELTONA REHABILITATIVE SERVICES LLC 303 N CLYDE MORRIS BLVD DAYTONA BCH FL 32114 863209610 HEALTHCARE REHABILITATION FL EAST VOLUSIA HEALTH SERVICES INC PROGRAM RELATED -18478 227711 0 0 0.50000 GH HOLDINGS INC 3599 UNIVERSITY BLVD SOUTH JACKSONVILLE FL 32216 593007328 HOLDING COMPANY FL N/A C 0 GH MANAGEMENT INC 3599 UNIVERSITY BLVD SOUTH JACKSONVILLE FL 32216 592387438 HOLDING COMPANY FL N/A C 0 GENESIS MANAGEMENT SERVICES INC 3599 UNIVERSITY BLVD SOUTH JACKSONVILLE FL 32216 592183211 MANAGEMENT SERVICES FL N/A C 0 GH MEDICAL SERVICES INC 3599 UNIVERSITY BLVD SOUTH JACKSONVILLE FL 32216 592742895 MEDICAL SERVICES FL N/A C 0 GH PARTNERSHIP HOLDINGS PPA INC 3599 UNIVERSITY BLVD SOUTH JACKSONVILLE FL 32216 593075439 INVESTMENT HOLDINGS FL N/A C 0 0 0 1 0 0 0 0 0 0 0 1 0 0 1 1 0 0 1 1 SCH R - PART III - IDENTIFICATION OF RELATED PARTNERSHIPS IN AUGUST, 2020, THE ORGANIZATION ENTERED INTO A MANAGEMENT SERVICES AGREEMENT WITH MEDICAL CENTER OF DELTONA. INC TO FORM HB DELTONA REHABILITATIVE SERVICES LLC, TO CREATE AND DEVELOP OUTPATIENT REHABILITATION FACILITIES IS DELTONA, FLORIDA. THE ORGANIZATION MAINTAINS A 50% OWNERSHIP.