2017-05-15T07:12:50-05:00 2016-06-30 205991824 SC&H TAX & ADVISORY SERVICES LLC 910 RIDGEBROOK ROAD SPARKS MD 21152 990 2015-07-01 521402373 LIFEBRIDGE HEALTH INC LIFE 4106015653 2401 WEST BELVEDERE AVENUE BALTIMORE MD 21215 DAVID KRAJEWSKI SENIOR VP, CFO 4106015653 2017-05-11 1 LORI S BURGHAUSER P00370694 4104031500 2017-05-11 2015 2021-01-29 14:40:06Z NEIL MELTZER 2401 WEST BELVEDERE AVENUE BALTIMORE MD 21215 183145795 0 X WWW.LIFEBRIDGEHEALTH.ORG X 1985 MD TO SUPPORT THE CHARITABLE MISSIONS OF ITS SUBSIDIARIES, INCLUDING SINAI HOSPITAL OF BALTIMORE, NORTHWEST HOSPITAL CENTER, LEVINDALE HEBREW GERIATRIC CENTER AND HOSPITAL, AND CARROLL HOSPITAL CENTER. 24 23 876 18 939329 123472 58149 3021626 142664043 176020477 662952 786484 1935050 2089779 145320194 181918366 290631 276796 0 0 71935599 83892356 287223 338442 2253451 72031659 93704148 144545112 178211742 775082 3706624 811670440 827990678 606573440 578696629 205097000 249294049 X SEE SCHEDULE O. 0 0 39528248 276796 174334744 THE ORGANIZATION IS ORGANIZED EXCLUSIVELY FOR CHARITABLE, EDUCATIONAL, AND SCIENTIFIC PURPOSES, TO ESTABLISH AND MANAGE A HEALTH CARE SYSTEM IN SUPPORT OF THE FOLLOWING 501 (C)(3) ORGANIZATIONS: SINAI HOSPITAL OF BALTIMORE, INC., NORTHWEST HOSPITAL CENTER, INC., LEVINDALE HEBREW GERIATRIC CENTER AND HOSPITAL, INC., AND CARROLL HOSPITAL CENTER, INC. 1505810 0 812723 LIFEBRIDGE ANESTHESIA ASSOCIATES, LLC IS A SINGLE MEMBER LLC OWNED BY LIFEBRIDGE HEALTH, INC. AND PROVIDES ANESTHESIA SERVICES TO PATIENTS OF NORTHWEST HOSPITAL CENTER, INC. 41034058 1 1 0 1 0 0 0 0 0 0 1 1 0 1 1 0 0 1 0 0 1 0 0 0 1 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 0 0 876 1 1 1 1 CJ 0 0 0 1 1 0 0 0 0 X 24 23 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MD X NANCY KANE 4106015653 2401 WEST BELVEDERE AVENUE BALTIMORE MD 21215 X JASON A BLAVATT ESQ CHAIR 1.00 0.00 X X 0 0 0 BARRY LEVIN VICE CHAIR 1.00 0.00 X X 0 0 0 LEE COPLAN VICE CHAIR (PART YEAR) 1.00 0.00 X X 0 828 0 ROBERT RUSSEL TREASURER 1.00 0.00 X X 0 0 0 JEFFREY WOTHERS SECRETARY 1.00 0.00 X X 0 0 0 LYNN E ABESHOUSE DIRECTOR 1.00 0.00 X 0 0 0 MARC P BLUM ESQ DIRECTOR 1.00 0.00 X 0 0 0 JOSEPH A COOPER DIRECTOR 1.00 0.00 X 0 0 0 CHARLES FISHER JR DIRECTOR 1.00 0.00 X 0 0 0 RONNIE B FOOTLICK DIRECTOR 1.00 0.00 X 0 828 0 LOUIS F FRIEDMAN ESQ DIRECTOR 1.00 0.00 X 0 828 0 MARTIN HILL DIRECTOR 1.00 0.00 X 0 0 0 KIMBERLY JOHNSTON-DELTUVA MD DIRECTOR (PART YEAR) 1.00 0.00 X 0 0 0 HARRY W KAPLAN MD DIRECTOR 1.00 0.00 X 0 0 0 DOUGLAS LEDERMAN DIRECTOR 1.00 0.00 X 0 0 0 BRIAN L MOFFET DIRECTOR 1.00 0.00 X 0 828 0 MARK NEUMANN DIRECTOR (PART YEAR) 1.00 0.00 X 0 0 0 IRVIN P POLLACK MD DIRECTOR (PART YEAR) 1.00 0.00 X 0 0 0 MARCUS LEE PRIMM DIRECTOR 1.00 0.00 X 0 0 0 FRANK B ROSENBERG DIRECTOR 1.00 0.00 X 0 0 0 JM SCHAPIRO DIRECTOR 1.00 0.00 X 0 0 0 ETHAN SEIDEL DIRECTOR 1.00 0.00 X 0 0 0 WILBERT SIROTA DIRECTOR (PART YEAR) 1.00 0.00 X 0 0 0 LEONARD STOLER DIRECTOR (PART YEAR) 1.00 0.00 X 0 0 0 HILLEL TENDLER DIRECTOR 1.00 0.00 X 0 0 0 DAVID UHLFELDER DIRECTOR 1.00 0.00 X 0 0 0 LARRY VAN SANT SR DIRECTOR 1.00 0.00 X 0 0 0 ELLEN WASSERMAN DIRECTOR 1.00 0.00 X 0 828 0 ROBIN WEIMAN DIRECTOR 1.00 0.00 X 0 0 0 HELEN WHITEHEAD DIRECTOR 1.00 0.00 X 0 0 0 NEIL MELTZER PRESIDENT/CEO 40.00 1.00 X 1573998 0 582310 AMY PERRY EXECUTIVE VICE PRESIDENT 1.00 40.00 X 879645 0 185879 DAVID KRAJEWSKI SR VP/CFO 40.00 1.00 X 823318 0 157809 BRIAN WHITE SENIOR VICE PRESIDENT 40.00 1.00 X 766841 0 146410 LESLIE SIMMONS SR VP/PRESIDENT, CARROLL 0.00 40.00 X 0 710435 81206 JOEL SULDAN GENERAL COUNSEL/VP 40.00 1.00 X 599810 0 100723 TRESSA SPRINGMANN VP/CIO 40.00 1.00 X 515341 0 77542 JONATHAN RINGO MD CHIEF MEDICAL INFORMATION OFFICER & VP CLINICAL TR 1.00 40.00 X 501194 0 42466 CHERYL BOYER VP HUMAN RESOURCES 40.00 1.00 X 490079 0 41309 CAROL REYNOLDS-FREEMAN VP COMMUNITY PHYSICIANS ENTERPRISE 40.00 1.00 X 461943 0 37541 ANTHONY MORRIS VP REVENUE CYCLE 40.00 1.00 X 413457 0 68091 STEPHEN WITMAN VP BUSINESS DEVELOPMENT/FINANCIAL & CAPITAL PLANNI 40.00 1.00 X 410594 0 72972 BARBARA EPKE VICE PRESIDENT 40.00 1.00 X 399950 0 45824 PETER ARN VP ENTERPRISE DEVELOPMENT/VP SUPP SVCS 40.00 1.00 X 391968 0 10020 LUCY FERKO VP SERVICE LINES 1.00 40.00 X 391852 0 64108 CHRISTINE DEANGELIS VP PHYSICIAN NETWORKS & VALUE-BASED CARE PROGRAMS 40.00 1.00 X 351140 0 86208 DEBORAH HOLLENSTEIN VP STRATEGIC MARKETING & COMMUNICATIONS 40.00 1.00 X 337570 0 60948 JULIE COX VP DEVELOPMENT 40.00 1.00 X 335425 0 64963 MARTHA NATHANSON VP GOV RELATIONS & COMM. DEVELOPMENT 40.00 1.00 X 293343 0 47532 TERRENCE CARNEY VP SUPPLY CHAIN MANAGEMENT 1.00 40.00 X 289433 0 37100 JAMES ROBERGE VP CAP IMPROV & SUPPORT SERVICES 40.00 0.00 X 242617 0 52282 NEIL CARPENTER VP STRATEGIC PLANNING & RESEARCH 1.00 40.00 X 230689 0 25252 JASON WEINER VP COMMUNITY PHYSICIAN PRACTICES 40.00 1.00 X 229961 0 19490 STEVE YOUNG VICE PRESIDENT, LBH 40.00 1.00 X 224478 0 51966 CHRIS PANAGIOTOPOULOS CHIEF TECHNOLOGY OFFICER 1.00 40.00 X 218564 0 36720 JOYCE ROMANS CHIEF COMPLIANCE OFFICER 0.00 40.00 X 159068 98987 44446 JOSEPH QUINN CHIEF HR OFFICER 40.00 1.00 X 150024 0 8691 IDRIZ LIMAJ COO POST ACUTE SERVICES 0.00 40.00 X 0 106444 1054 NANCY KANE VP FINANCIAL REPORTING 1.00 40.00 X 264444 0 54055 CLIFFORD BOEHM MD CHIEF ANESTHESIOLOGIST 40.00 0.00 X 424902 0 21628 MICHAEL BEZMAN MD ANESTHESIOLOGIST 40.00 0.00 X 359791 0 23651 WILLIAM SU MD ANESTHESIOLOGIST 40.00 0.00 X 346273 0 23278 ELIZABETH LEHMAN MD ANESTHESIOLOGIST 40.00 0.00 X 282254 0 21189 DONALD WOODS CORPORATE DIRECTOR OF MANAGED CARE 40.00 0.00 X 258524 0 26902 13618490 920006 2421565 121 0 1 0 CERNER CORPORATION PO BOX 412702 KANSAS CITY MO 64117 INFORMATION TECHNOLOGY SERVICES 3145018 RECEIVABLES OUTSOURCING PO BOX 842278 BOSTON MA 02284 COLLECTION SERVICES 1834378 HEALTHCARE LEGAL SOLUTIONS 2001 PENNSYLVANIA AVENUE NW SUITE WASHINGTON DC 20006 COLLECTION SERVICES 1117221 HICKEN CRANLEY & TAYLOR 900 S CATON AVENUE BALTIMORE MD 21229 PATHOLOGY SERVICES 843725 FRED LONDON 400 EAST PRATT STREET SUITE 520 BALTIMORE MD 21202 COLLECTION SERVICES 829612 59 2968527 53099 3021626 CORPORATE ALLOCATION 541900 174128369 173536651 591718 NET PATIENT REVENUE 621990 799489 799489 INCOME IN RADNET 621990 719014 719014 COMMUNITY PHYSICIAN CHARGEBACK 621990 288792 288792 MEDICAL STAFF FEES 621990 42760 42760 42053 42053 176020477 786484 786484 3089970 441225 2648745 2648745 58819 2589926 219738 2968527 786204 -566466 -566466 EARNINGS ON UNCONSOLIDATED AFFILI 900003 7500 7500 7500 181918366 175147467 939329 2809944 X 276796 276796 11963672 11625230 338442 59579889 10989996 47750183 839710 7204794 1004758 6079406 120630 5482443 764696 4626111 91636 1416648 1416648 622589 622589 39707740 5346529 33857363 503848 3390838 6534 3273115 111189 10423768 45165 10363448 15155 2647701 10484 2630094 7123 137392 4330 118609 14453 775246 44459 594296 136491 6610086 6610086 8321431 1805231 6516200 11922104 11922104 SUPPLIES 6136073 2152768 3915872 67433 DUES/MEMBERSHIPS 1562532 50122 1505069 7341 UBI TAX EXPENSE 30000 30000 178211742 41034058 134924233 2253451 602458 4240176 70962478 19771133 473726 1642025 11823351 12194768 5636525 6048343 174933511 88523496 39425363 86410015 105530046 104950629 116535555 122759644 460680938 469973945 811670440 827990678 17170105 20420679 142750 0 412983547 454126716 151941850 63991812 24335188 40157422 606573440 578696629 X 204915812 249112861 181188 181188 205097000 249294049 811670440 827990678 X 3706624 40490425 X X 0 1 X 1 1 1 X X 4 SINAI HOSPITAL OF BALTIMORE INC 520486540 3 1 25435063 0 NORTHWEST HOSPITAL CENTER INC 521372665 3 1 7946828 0 CARROLL HOSPITAL CENTER INC 521452024 3 1 6157444 0 LEVINDALE HEBREW GERIATRIC CENTER AND HOSPITAL INC 520607913 3 1 1494723 0 4 41034058 0 2610920 26024 2586147 58149 3021626 8302866 2610920 26024 2586147 58149 3021626 8302866 8302866 1967714 1903570 2036894 2607433 3515204 12030815 41347 79547 60432 123463 304789 185903 201450 219738 607091 21245561 643663258 0.39080 X 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 1 X 1 1 SCHEDULE A, PART I, QUESTION 11G, COLUMN VI: ADMINISTRATIVE SERVICES SCHEDULE A, PART II, LINE 10: OTHER INCOME REPRESENTS TICKET REVENUE FROM BI-ANNUAL GALA. SCHEDULE A, PART IV, SECTION A, QUESTION 6: LIFEBRIDGE HEALTH, INC. PROVIDES GRANTS TO CHARITABLE ORGANIZATIONS WHO PROVIDE SERVICES TO MEMBERS OF THE CHARITABLE CLASS BENEFITED BY ITS SUPPORTED ORGANIZATIONS EXCLUSIVELY FOR CHARITABLE, EDUCATIONAL, AND SCIENTIFIC PURPOSES. SCHEDULE A, PART IV, SECTION D, QUESTION 3: THE LIFEBRIDGE HEALTH INVESTMENT COMMITTEE OVERSEES THE INVESTMENT OF THE ASSETS OF THE SUPPORTED ORGANIZATIONS. LIFEBRIDGE HEALTH'S MANAGEMENT OVERSEES THE BUDGETING PROCESS FOR EACH OF THE SUPPORTED ORGANIZATIONS. THE CAPITAL AND OPERATING BUDGETS OF EACH OF THE SUPPORTED ORGANIZATIONS MUST BE APPROVED BY THE BOARD OF DIRECTORS OF LIFEBRIDGE HEALTH. SCHEDULE A, PART IV, SECTION E, QUESTION 3A: LIFEBRIDGE HEALTH IS THE PARENT CORPORATION OF THE INTEGRATED HEALTH INSTITUTION. WITH LIMITED EXCEPTIONS FOR AUXILLIARY AND MEDICAL STAFF LEADERS, THE LIFEBRIDGE HEALTH BOARD OF DIRECTORS ELECTS THE MEMBERS OF THE BOARD OF DIRECTORS AND THE BOARD OFFICERS OF EACH OF THE SUPPORTED ORGANIZATIONS. SCHEDULE A, PART IV, SECTION E, QUESTION 3B: ALTHOUGH LIFEBRIDGE HEALTH DOES NOT DIRECTLY OPERATE ANY OF THE SUPPORTED ORGANIZATIONS, IN ITS ROLE AS PARENT CORPORATION OF THE HEALTH SYSTEM, ITS MANAGEMENT AND BOARD OF DIRECTORS SET THE OVERALL DIRECTION AND STRATEGY OF THE HEALTH SYSTEM AND WORK TO ENSURE THAT ALL COMPONENTS OF THE SYSTEM WORK IN COORDINATION WITH EACH OTHER IN CARRYING OUT THEIR RESPECTIVE MISSIONS. THE BYLAWS OF EACH OF THE SUPPORTED ORGANIZATIONS CONTAIN AN EXTENSIVE LIST OF POWERS THAT ARE RESERVED TO LIFEBRIDGE HEALTH. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PART I-A, LINE 1: SCHEDULE C LOBBYING ACTIVITY BY NONELECTING PUBLIC CHARITIES EXPENSES FOR LOBBYING ARE PAID BY LIFEBRIDGE HEALTH, INC. AND THEN ALLOCATED TO THE SUPPORTED HOSPITALS FOR WHICH THE EXPENSES WERE INCURRED. THE SUPPORTED HOSPITALS REPORT THE LOBBYING INFORMATION AS REQUIRED ON SCHEDULE C. 2582295 2582295 43420214 3672285 39747929 384534 384534 0 101797660 84466677 17330983 26748808 26748808 86410015 INVESTMENT IN AFFILIATES 122759644 F 122759644 CAPITAL ACCUMULATION 1672120 RECEIVABLE FROM AFFILIATES 13616356 DUE FROM AFFILIATES BONDS 454126716 DEFERRED ASSET 558753 469973945 SECURITY DEPOSITS 89830 PAYABLE TO AFFILIATES 28391766 DEFERRED COMPENSATION 1161231 OTHER LONG-TERM LIABILITIES 10514595 40157422 CENTRAL AMERICA AND THE CARIBBEAN 0 0 PROGRAM SERVICES INSURANCE (CAPTIVE) 14118221 CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS 44305000 EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 INVESTMENTS 6520000 0 0 0 0 0 0 64943221 0 64943221 1 0 1 0 1 0 GALA 3188265 2968527 219738 123515 292145 348403 22141 3188265 2968527 219738 123515 292145 348403 22141 786204 -566466 1 BALTIMORE SHABBAT PROJECT 3702 FORDS LANE BALTIMORE MD 21215 521369910 501(C)(3) 10000 TO FURTHER THE EXEMPT PURPOSE OF THE DONEE ORGANIZATION. BIKUR CHOLIM OF BALTIMORE 2808 STEELE ROAD BALTIMORE MD 21209 521344945 501(C)(3) 10000 TO FURTHER THE EXEMPT PURPOSE OF THE DONEE ORGANIZATION. B'NAI ZION FOUNDATION 1430 BROADWAY 1804 NEW YORK NY 10018 237092520 501(C)(3) 10000 TO FURTHER THE EXEMPT PURPOSE OF THE DONEE ORGANIZATION. COOL KIDS CAMPAIGN FOUNDATION 8422 BELLONA LANE SUITE 102 TOWSON MD 21204 421634330 501(C)(3) 20000 TO FURTHER THE EXEMPT PURPOSE OF THE DONEE ORGANIZATION. CROHN'S & COLITIS FOUNDATION OF AMERICA 1201 S SHARP STREET SUITE 107 BALTIMORE MD 21230 136193105 501(C)(3) 10000 TO FURTHER THE EXEMPT PURPOSE OF THE DONEE ORGANIZATION. GREATER BALTIMORE COMMITTEE 111 SOUTH CALVERT STREET SUITE 1700 1700 BALTIMORE MD 21202 520591543 501(C)(4) 17500 TO FURTHER THE EXEMPT PURPOSE OF THE DONEE ORGANIZATION. JUVENILE DIABETES RESEARCH FOUNDATION 825 HAMMONDS FERRY ROAD SUITE H LINTHICUM MD 21090 231907729 501(C)(3) 15000 TO FURTHER THE EXEMPT PURPOSE OF THE DONEE ORGANIZATION. PARK HEIGHTS RENAISSANCE INC 3939 REISTERSTOWN ROAD SUITE 268 BALTIMORE MD 21215 770673126 501(C)(3) 50000 TO FURTHER THE EXEMPT PURPOSE OF THE DONEE ORGANIZATION. STEVENSON UNIVERSITY 1525 GREENSPRING VALLEY ROAD STEVENSON MD 21153 520705392 501(C)(3) 10000 TO FURTHER THE EXEMPT PURPOSE OF THE DONEE ORGANIZATION. MARYLAND PATIENT SAFETY CENTER 6820 DEERPATH ROAD ELKRIDGE MD 21075 262188491 501(C)(3) 10000 TO FURTHER THE EXEMPT PURPOSE OF THE DONEE ORGANIZATION. PARK HEIGHTS COMMUNITY HEALTH ALLIANCE 4151 PARK HEIGHTS AVENUE BALTIMORE MD 21215 522212266 501(C)(3) 8000 TO FURTHER THE EXEMPT PURPOSE OF THE DONEE ORGANIZATION. EVERYMAN THEATRE 315 WEST FAYETTE STREET BALTIMORE MD 21201 521593239 501(C)(3) 7500 TO FURTHER THE EXEMPT PURPOSE OF THE DONEE ORGANIZATION. 11 1 PART I, LINE 2: THE LIFEBRIDGE HEALTH SPONSORSHIP COMMITTEE REVIEWS SUBMITTED REQUESTS MONTHLY AND MAINTAINS RECORDS TO SUBSTANTIATE THE AMOUNT OF SPONSORSHIPS PROVIDED BY LIFEBRIDGE HEALTH INC. AND ITS SUBSIDIARIES. SELECTION CRITERIA FOR SPONSORSHIPS ARE BASED ON THE SPECIFIC REQUEST OF THE APPLICANT AND ANY PRIOR HISTORY OF SPONSORSHIPS AWARDED BY THE LIFEBRIDGE SYSTEM. MEMBERS OF THE LIFEBRIDGE EXECUTIVE LEADERSHIP REVIEW THE SPONSORSHIP COMMITTEE AWARDS AND PROVIDE RECOMMENDATIONS AS NEEDED. X 1 1 X X X X X 1 1 0 0 0 0 0 0 0 NEIL MELTZER PRESIDENT/CEO 820900 0 529206 0 223892 0 557760 0 24550 0 2156308 0 181707 0 AMY PERRY EXECUTIVE VICE PRESIDENT 598499 0 251999 0 29147 0 161880 0 23999 0 1065524 0 0 0 DAVID KRAJEWSKI SR VP/CFO 518661 0 231066 0 73591 0 132654 0 25155 0 981127 0 39861 0 BRIAN WHITE SENIOR VICE PRESIDENT 526497 0 221066 0 19278 0 123601 0 22809 0 913251 0 8919 0 LESLIE SIMMONS SR VP/PRESIDENT, CARROLL 0 534620 0 153749 0 22066 0 62877 0 18329 0 791641 0 0 JOEL SULDAN GENERAL COUNSEL/VP 345257 0 159066 0 95487 0 96701 0 4022 0 700533 0 69184 0 TRESSA SPRINGMANN VP/CIO 362840 0 131209 0 21292 0 67851 0 9691 0 592883 0 0 0 JONATHAN RINGO MD CHIEF MEDICAL INFORMATION OFFICER & 324354 0 175327 0 1513 0 13530 0 28936 0 543660 0 0 0 CHERYL BOYER VP HUMAN RESOURCES 161592 0 103117 0 225370 0 24374 0 16935 0 531388 0 85178 0 CAROL REYNOLDS-FREEMAN VP COMMUNITY PHYSICIANS ENTERPRISE 296878 0 162998 0 2067 0 5300 0 32241 0 499484 0 0 0 ANTHONY MORRIS VP REVENUE CYCLE 274747 0 99983 0 38727 0 51661 0 16430 0 481548 0 17160 0 STEPHEN WITMAN VP BUSINESS DEVELOPMENT/FINANCIAL & 298868 0 110254 0 1472 0 50195 0 22777 0 483566 0 0 0 BARBARA EPKE VICE PRESIDENT 263185 0 80861 0 55904 0 29990 0 15834 0 445774 0 37408 0 PETER ARN VP ENTERPRISE DEVELOPMENT/VP SUPP SV 32473 0 48193 0 311302 0 8478 0 1542 0 401988 0 15373 0 LUCY FERKO VP SERVICE LINES 284642 0 87750 0 19460 0 55530 0 8578 0 455960 0 0 0 CHRISTINE DEANGELIS VP PHYSICIAN NETWORKS & VALUE-BASED 237225 0 85464 0 28451 0 61834 0 24374 0 437348 0 26388 0 DEBORAH HOLLENSTEIN VP STRATEGIC MARKETING & COMMUNICATI 247687 0 86872 0 3011 0 40796 0 20152 0 398518 0 0 0 JULIE COX VP DEVELOPMENT 226755 0 87438 0 21232 0 44773 0 20190 0 400388 0 0 0 MARTHA NATHANSON VP GOV RELATIONS & COMM. DEVELOPMENT 196994 0 68207 0 28142 0 25731 0 21801 0 340875 0 20799 0 TERRENCE CARNEY VP SUPPLY CHAIN MANAGEMENT 225400 0 53151 0 10882 0 30019 0 7081 0 326533 0 0 0 JAMES ROBERGE VP CAP IMPROV & SUPPORT SERVICES 194702 0 38773 0 9142 0 34829 0 17453 0 294899 0 0 0 NEIL CARPENTER VP STRATEGIC PLANNING & RESEARCH 177372 0 52500 0 817 0 21408 0 3844 0 255941 0 0 0 JASON WEINER VP COMMUNITY PHYSICIAN PRACTICES 137036 0 75183 0 17742 0 14680 0 4810 0 249451 0 0 0 STEVE YOUNG VICE PRESIDENT, LBH 179262 0 45000 0 216 0 29650 0 22316 0 276444 0 0 0 CHRIS PANAGIOTOPOULOS CHIEF TECHNOLOGY OFFICER 182617 0 34117 0 1830 0 13887 0 22833 0 255284 0 0 0 JOYCE ROMANS CHIEF COMPLIANCE OFFICER 152120 57902 0 37670 6948 3415 26469 4987 11615 1375 197152 105349 0 0 JOSEPH QUINN CHIEF HR OFFICER 48526 0 100000 0 1498 0 6321 0 2370 0 158715 0 0 0 NANCY KANE VP FINANCIAL REPORTING 208733 0 53240 0 2471 0 28875 0 25180 0 318499 0 0 0 CLIFFORD BOEHM MD CHIEF ANESTHESIOLOGIST 376670 0 28613 0 19619 0 5300 0 16328 0 446530 0 0 0 MICHAEL BEZMAN MD ANESTHESIOLOGIST 325646 0 15000 0 19145 0 5186 0 18465 0 383442 0 0 0 WILLIAM SU MD ANESTHESIOLOGIST 332660 0 12500 0 1113 0 5055 0 18223 0 369551 0 0 0 ELIZABETH LEHMAN MD ANESTHESIOLOGIST 269483 0 12500 0 271 0 5081 0 16108 0 303443 0 0 0 DONALD WOODS CORPORATE DIRECTOR OF MANAGED CARE 221682 0 35894 0 948 0 4425 0 22477 0 285426 0 0 0 PART I, LINE 1A ALL BOARD MEMBERS ARE ELIGIBLE FOR COMPLIMENTARY HEALTH CLUB MEMBERSHIPS. THE BOARD MEMBERS RECEIVE A 1099 IF THEY SIGN UP AND RECEIVE THE COMPLIMENTARY MEMBERSHIP. PART I, LINES 4A-B THE FOLLOWING INDIVIDUALS RECEIVED A SEVERANCE PAYMENT: PETER ARN $ 294,220 CHERYL BOYER $ 134,828 DURING THE YEAR, THE FOLLOWING DIRECTORS AND OFFICERS PARTICIPATED IN A LIFEBRIDGE HEALTH SPONSORED SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN: NEIL MELTZER $ 527,770 BRIAN WHITE $ 119,601 AMY PERRY $ 150,407 DAVID KRAJEWSKI $ 127,354 LESLIE SIMMONS $ 38,842 JOEL SULDAN $ 68,720 TRESSA SPRINGMANN $ 54,321 ANTHONY MORRIS $ 40,786 CHRISTINE DEANGELIS $ 32,199 CHERYL BOYER $ 7,416 TERRENCE CARNEY $ 17,547 NEIL CARPENTER $ 13,440 JULIE COX $ 31,650 LUCY FERKO $ 42,000 MARTHA NATHANSON $ 21,952 DEBORAH HOLLENSTEIN $ 30,047 JAMES ROBERGE $ 23,613 JOYCE ROMANS $ 18,900 STEPHEN WITMAN $ 36,665 STEVE YOUNG $ 20,719 DURING THE YEAR, THE FOLLOWING DIRECTORS AND OFFICERS RECEIVED PAYMENTS AS PART OF THEIR PARTICIPATION IN A LIFEBRIDGE HEALTH SPONSORED SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN: NEIL MELTZER $181,707 BRIAN WHITE $ 8,919 DAVID KRAJEWSKI $ 39,861 JOEL SULDAN $ 69,184 PETER ARN $ 15,373 CHERYL BOYER $ 85,178 ANTHONY MORRIS $ 17,160 BARBARA EPKE $ 37,408 CHRISTINE DEANGELIS $ 26,388 MARTHA NATHANSON $ 20,799 A MARYLAND HEALTH AND HIGHER EDUCATION FACILITIES AUTHORITY 520936091 574217P66 2008-01-17 289093562 CONSTRUCTION AND EXPANSION 0 0 0 B MARYLAND HEALTH AND HIGHER EDUCATION FACILITIES AUTHORITY 520936091 574218BE2 2011-03-30 50639234 CONSTRUCTION AND EXPANSION 0 0 0 C MARYLAND HEALTH AND HIGHER EDUCATION FACILITIES AUTHORITY 520936091 574218YS6 2015-07-30 167372331 REFUND 2006 CARROLL BONDS; PARTIAL REFUND OF LBH 2008 BONDS; REPAYMENT OF PO 0 0 0 A 22810000 27635692 289093562 170564048 1995348 21534166 95000000 2010 1 1 1 1 B 3230000 50639234 954413 49684821 2013 0 0 1 1 C 167372331 61046178 1330001 65149172 39846980 2016 1 1 1 1 A 0 0 0 0 0.00000 0.00690 0.00690 0 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 C 0 1 1 1 0 0.01100 0.00470 0.01570 0 0 1 A 0 0 0 1 0 1 LEHMAN BROTHERS 0.584000000000 0 1 0 0 1 B 0 1 0 1 0 0 0 0 1 C 0 1 0 0 0 0 0 0 1 A 1 B 1 C 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: MARYLAND HEALTH AND HIGHER EDUCATION FACILITIES AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 07/01/2012 ISSUER NAME: MARYLAND HEALTH AND HIGHER EDUCATION FACILITIES AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 08/10/2011 FORM 990, PART III, LINE 1 LIFEBRIDGE HEALTH IS DEDICATED TO MAINTAINING AND IMPROVING THE HEALTH AND WELL-BEING OF ALL PEOPLE IN GREATER BALTIMORE, WITH SPECIAL EMPHASIS ON NORTHWEST BALTIMORE CITY AND BALTIMORE AND CARROLL COUNTIES. IN SO DOING, LIFEBRIDGE IS COMMITTED TO BEING THE BEST, MOST RESPECTED HEALTH CARE SYSTEM SERVING THE NORTHWEST REGION, FAVORED BY THE GREATEST NUMBER OF PATIENTS AND PHYSICIANS IN THAT AREA. LIFEBRIDGE HEALTH VALUES, ABOVE ALL ELSE, THE DELIVERY OF COMPASSIONATE, HIGH QUALITY HEALTH AND HEALTH-RELATED SERVICES TO THE COMMUNITY, REGARDLESS OF AGE, RACE, ETHNICITY OR FINANCIAL CIRCUMSTANCES OF ITS PATIENTS OR CUSTOMERS. IN DELIVERING THESE SERVICES, LIFEBRIDGE HEALTH HONORS THE HERITAGE OF ITS CONSTITUENT INSTITUTIONS, PRESERVING THEIR TRADITIONS AND ASSERTING THEIR VALUES BOLDLY FOR THE BENEFIT OF ALL. FORM 990, PART VI, SECTION B, LINE 11 THE LIFEBRIDGE EXEMPT ENTITIES 990'S ARE INITIALLY REVIEWED BY THE CORPORATE DIRECTOR OF FINANCE. IN ADDITION, AN INDEPENDENT ACCOUNTING FIRM ALSO REVIEWS ALL THE 990 RETURNS. A FORMAL MEETING IS THEN SCHEDULED WITH THE CHIEF FINANCIAL OFFICER, VICE PRESIDENT OF FINANCE, GENERAL COUNSEL, AND THE CORPORATE DIRECTOR OF FINANCE TO REVIEW IN THEIR ENTIRETY ALL THE LIFEBRIDGE EXEMPT ENTITIES 990'S. MANAGEMENT THEN PROVIDES A COPY OF THE 990'S TO THE AUDIT AND COMPLIANCE COMMITTEE OF THE LIFEBRIDGE HEALTH BOARD AND TO EACH INDIVIDUAL BOARD DIRECTOR PRIOR TO THE FILING DATE FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C ALL DIRECTORS, OFFICERS, EMPLOYEES, MEDICAL STAFF MEMBERS, AND VOLUNTEERS ARE EXPECTED TO RECOGNIZE AND DISCLOSE AT THE EARLIEST POSSIBLE TIME ACTUAL AND POTENTIAL CONFLICTS OF INTEREST. AN INDIVIDUAL IS CONSIDERED TO HAVE A CONFLICT OF INTEREST WITH REGARD TO A MATTER OR TRANSACTION IF THE INDIVIDUAL OR A FAMILY MEMBER OF THE INDIVIDUAL HAS A PERSONAL OR FINANCIAL INTEREST THAT HAS THE POTENTIAL TO INFLUENCE THE ACTION TAKEN BY THE INDIVIDUAL ON BEHALF OF LIFEBRIDGE HEALTH. ADDITIONAL INFORMATION REGARDING WHAT CONSTITUTES A CONFLICT OF INTEREST AND HOW TO DISCLOSE A CONFLICT IS CONTAINED IN THE INSTITUTIONAL CONFLICT OF INTEREST POLICIES OUTLINED BELOW. LIFEBRIDGE AND ALL OF ITS SUBSIDIARIES SHALL REQUIRE ALL EMPLOYEES, MEDICAL STAFF, MEMBERS OF THE BOARD, AND THE EXECUTIVE STAFF TO DISCLOSE ANY ACTIVITIES THAT COULD RESULT IN A POSSIBLE CONFLICT OF INTEREST. IF A CONFLICT IS IDENTIFIED, THE PERSON INVOLVED WOULD RECUSE HIM/HERSELF FROM DELIBERATIONS REGARDING THE TRANSACTIONS. AN INDIVIDUAL IS CONSIDERED TO HAVE A CONFLICT OF INTEREST WITH REGARD TO A MATTER OR TRANSACTION IF THE INDIVIDUAL HAS A PERSONAL OR FINANCIAL INTEREST THAT HAS THE POTENTIAL TO INFLUENCE THE ACTION TAKEN BY THE INDIVIDUAL ON BEHALF OF LIFEBRIDGE OR ANY OF ITS SUBSIDIARIES. AN INDIVIDUAL IS CONSIDERED TO HAVE A "PERSONAL INTEREST" IN A MATTER IF IT IS LIKELY TO HAVE A DIRECT AND MATERIAL IMPACT ON THE INDIVIDUAL'S RELATIONSHIP WITH LIFEBRIDGE OR ANY OF ITS SUBSIDIARIES (E.G., THE INDIVIDUAL'S CONTINUED MEMBERSHIP ON A SUBSIDIARY HOSPITAL'S MEDICAL STAFF), OR ON THE INDIVIDUAL'S OWN HEALTH CARE, OR THE INDIVIDUAL IS PERSONALLY INVOLVED IN A SUBSTANTIAL WAY (E.G., SERVES AS AN OFFICER OR DIRECTOR) WITH ANOTHER ORGANIZATION THAT HAS A SIGNIFICANT INTEREST IN THE MATTER. AN INDIVIDUAL IS CONSIDERED TO HAVE A "FINANCIAL INTEREST" IN A TRANSACTION IF THE INDIVIDUAL IS A PARTY TO THE TRANSACTION, OR IF THE INDIVIDUAL HAS, DIRECTLY OR INDIRECTLY A CURRENT OR POTENTIAL OWNERSHIP OR INVESTMENT INTEREST IN A PARTY TO THE TRANSACTION OR A CURRENT OR POTENTIAL COMPENSATION ARRANGEMENT WITH A PARTY TO THE TRANSACTION. A "COMPENSATION ARRANGEMENT" INCLUDES DIRECT AND INDIRECT REMUNERATION AS WELL AS GIFTS OR FAVORS OF A SUBSTANTIAL NATURE. AN INDIVIDUAL WILL BE CONSIDERED TO HAVE A CONFLICT OF INTEREST WITH RESPECT TO A MATTER OR TRANSACTION IF A MEMBER OF THE INDIVIDUAL'S IMMEDIATE FAMILY HAS SUCH A CONFLICT. FOR THESE PURPOSES, A "MEMBER" OF AN INDIVIDUAL'S "IMMEDIATE FAMILY" MEANS AN INDIVIDUAL'S SPOUSE, MOTHER, FATHER, MOTHER-IN-LAW, FATHER-IN-LAW, GRANDFATHER, GRANDMOTHER, BROTHER, SISTER, BROTHER-IN-LAW, SISTER-IN-LAW, SON, DAUGHTER, SON-IN-LAW, OR DAUGHTER-IN-LAW. "STEP" RELATIONSHIPS (E.G., STEPCHILDREN AND STEPPARENTS) WILL BE TREATED THE SAME AS BLOOD RELATIONSHIPS, EXCEPT AS DETERMINED OTHERWISE IN A SPECIFIC CIRCUMSTANCE BY THE LIFEBRIDGE CEO OR THE PRESIDENT OR DESIGNEE OF THE APPROPRIATE LIFEBRIDGE SUBSIDIARY. ORDINARILY, OWNERSHIP OF LESS THAN 5% OF AN ENTITY DOES NOT CONSTITUTE AN OWNERSHIP INTEREST FOR WHICH DISCLOSURE IS NEEDED. CONFLICTS OF INTEREST ARE TO BE REPORTED BY EMPLOYEES TO THEIR SUPERVISOR, WHO WILL BE RESPONSIBLE FOR DETERMINING WHETHER FURTHER DISSEMINATION IS NECESSARY. MEMBERS OF THE MEDICAL STAFF SHOULD REPORT CONFLICTS TO THE CHIEF OF THEIR DEPARTMENT, AND MEMBERS OF THE BOARD SHOULD REPORT THEM TO EITHER THE CHAIRMAN OF THE BOARD OR THE OFFICE OF GENERAL COUNSEL. QUESTIONNAIRES ARE SENT OUT TO MEMBERS OF THE BOARD ON AN ANNUAL BASIS. IF QUESTIONS ARISE OR FURTHER GUIDANCE IS SOUGHT, CONFLICTS SHOULD ALSO BE REPORTED TO THE INTEGRITY HOTLINE (410-601-9700) OR OFFICE OF GENERAL COUNSEL (410-601-5129). NOTHING IN THIS DEFINITION IS INTENDED TO RELIEVE ANY PERSON OF ANY ADDITIONAL OBLIGATIONS THAT MAY BE IMPOSED BY STATE OR FEDERAL LAW. FORM 990, PART VI, SECTION B, LINE 15 EXECUTIVE COMPENSATION AT LIFEBRIDGE HEALTH IS OVERSEEN BY THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS. COMMITTEE MEMBERS MAY NOT HAVE ANY FINANCIAL TIES TO THE ORGANIZATION AND MUST BE BOARD MEMBERS OF LIFEBRIDGE HEALTH OR A LIFEBRIDGE HOSPITAL. THE CHAIR OF THE LIFEBRIDGE HEALTH BOARD OF DIRECTORS SERVES AS COMMITTEE CHAIR. THE COMMITTEE PROVIDES A REPORT OF ITS ACTIVITIES TO THE FULL BOARD OF DIRECTORS AT LEAST ANNUALLY. COMPENSATION PACKAGES HAVE BEEN DESIGNATED TO ATTRACT AND RETAIN SKILLED AND EXPERIENCED EXECUTIVES AND TO INCENTIVIZE THEM TO WORK TOWARD KEY STRATEGIC OBJECTIVES. THE COMMITTEE EMPLOYS INDEPENDENT CONSULTANTS TO ENSURE THAT COMPENSATION LEVELS ARE CONSISTENT WITH MARKET NORMS. GREATEST EMPHASIS IS PLACED UPON DATA FROM HEALTHCARE ORGANIZATIONS OF COMPARABLE SIZE AND ORGANIZATIONAL COMPLEXITY IN THE MID-ATLANTIC REGION. ALL EXECUTIVE INCENTIVE AND BENEFIT PROGRAMS ARE ESTABLISHED BY THE COMPENSATION COMMITTEE, AS IS THE BASE SALARY OF THE CHIEF EXECUTIVE OFFICER AND ALL EXECUTIVE AND SENIOR VICE PRESIDENTS. BASE SALARIES OF OTHER EXECUTIVES ARE SET BY THEIR RESPECTIVE SUPERVISORS, IN ACCORDANCE WITH GUIDELINES ESTABLISHED BY THE COMMITTEE AND SUBJECT TO THE COMMITTEE'S OVERSIGHT. A SUBSTANTIAL PORTION OF ALL EXECUTIVE'S TOTAL COMPENSATION IS CONTINGENT UPON THE ACHIEVEMENT OF BOTH SYSTEM-WIDE AND INDIVIDUAL OBJECTIVES. EACH YEAR'S SYSTEM-WIDE OBJECTIVES ARE APPROVED BY THE COMPENSATION COMMITTEE AND TYPICALLY INCLUDE BOTH FINANCIAL AND NONFINANCIAL GOALS. AN EXECUTIVE WHO FAILS TO ACHIEVE THE OBJECTIVES ESTABLISHED FOR THE INCENTIVE PROGRAMS WILL EARN BELOW MARKET LEVELS; CONVERSELY, THE ATTAINMENT OF EXTRAORDINARY RESULTS WILL BE REWARDED BY ABOVE-AVERAGE COMPENSATION. THERE IS CONTEMPORANEOUS DOCUMENTATION AND RECORDKEEPING FOR DELIBERATIONS AND DECISIONS REGARDING THE COMPENSATION ARRANGEMENTS. FORM 990, PART VI, SECTION C, LINE 19 IT IS THE POLICY OF LIFEBRIDGE HEALTH, INC. AND ITS SUBSIDIARIES TO MAKE AVAILABLE UPON REQUEST THE AUDITED FINANCIAL STATEMENTS TO THE GENERAL PUBLIC. THE LIFEBRIDGE HEALTH, INC. AND SUBSIDIARY GOVERNING DOCUMENTS ARE NOT MADE AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST OR VIA A WEBSITE. THE CONFLICT OF INTEREST POLICY IS INCLUDED IN SCHEDULE O. FORM 990, PART VII, LINE 1A AND 2: LIFEBRIDGE HEALTH, INC. HAS NO EMPLOYEES OF ITS OWN. LIFEBRIDGE HEALTH, INC. REPORTS COMPENSATION FROM EMPLOYEES WHO RECEIVE THEIR W-2 FROM VARIOUS SUPPORTING ENTITIES; SINAI HOSPITAL OF BALTIMORE, NORTHWEST HOSPITAL CENTER, LEVINDALE HEBREW GERIATRIC CENTER AND HOSPITAL, AND CARROLL HOSPITAL CENTER IN ITS FINANCIAL STATEMENT PRESENTATION. FORM 990, PART VII, SECTION B, LINE 1: LIFEBRIDGE HEALTH, INC. REPORTS THE DISTRIBUTION OF EXPENSE FOR GOODS AND SERVICES PROVIDED TO THE ENTITY IN ITS FINANCIAL STATEMENT PRESENTATION. FORM 990, PART IX, LINE 11G COLLECTION SERVICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 4,278,646. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,278,646. CONTRACT CLEANING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 112,935. FUNDRAISING EXPENSES 10,239. TOTAL EXPENSES 123,174. OTHER PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 1,174,691. MANAGEMENT AND GENERAL EXPENSES 11,531,357. FUNDRAISING EXPENSES 128,668. TOTAL EXPENSES 12,834,716. PHYSICIAN FEES: PROGRAM SERVICE EXPENSES 209,287. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 209,287. PROFESSIONAL AND TECHNICAL: PROGRAM SERVICE EXPENSES 3,078,740. MANAGEMENT AND GENERAL EXPENSES 10,158,427. FUNDRAISING EXPENSES 313,692. TOTAL EXPENSES 13,550,859. PURCHASED TEMPORARY HELP: PROGRAM SERVICE EXPENSES 842,034. MANAGEMENT AND GENERAL EXPENSES 627,429. FUNDRAISING EXPENSES 3,889. TOTAL EXPENSES 1,473,352. REPAIR AND MAINTENANCE SERVICES: PROGRAM SERVICE EXPENSES 13,792. MANAGEMENT AND GENERAL EXPENSES 7,148,569. FUNDRAISING EXPENSES 47,360. TOTAL EXPENSES 7,209,721. AGENCY NURSES: PROGRAM SERVICE EXPENSES 27,985. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 27,985. FORM 990, PART XI, LINE 9: TRANSFERS TO AFFILIATES 490,425. FORGIVENESS OF DEBT 40,000,000. FORM 990, PART XII, LINE 2C: THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. FORM 990, SCHEDULE K: ON JANUARY 8, 2008, LIFEBRIDGE HEALTH, INC., TOGETHER WITH ITS AFFILIATES SINAI HOSPITAL OF BALTIMORE, NORTHWEST HOSPITAL CENTER, LEVINDALE HEBREW GERIATRIC CENTER AND HOSPITAL, CHILDREN'S HOSPITAL AT SINAI FOUNDATION, AND THE BALTIMORE JEWISH HEALTH FOUNDATION (COLLECTIVELY, THE OBLIGATED GROUP) BORROWED $285,815,000 FROM THE MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY (THE AUTHORITY) TO FINANCE THE ADVANCE REFUNDING OF THE 2004 SERIES A AND 2004 SERIES B BONDS AND TO FINANCE VARIOUS CONSTRUCTION AND RENOVATION PROJECTS. THE AUTHORITY OBTAINED THE FUNDS FOR THIS FINANCING THROUGH THE ISSUANCE OF BONDS UNDER THE MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY (MHHEFA) REVENUE BONDS, LIFEBRIDGE HEALTH ISSUE, SERIES 2008, COLLATERALIZED BY ALL RECEIPTS OF THE OBLIGATED GROUP. THE BONDS WERE ISSUED AT A PREMIUM OF $3,278,562 WHICH IS BEING AMORTIZED OVER THE LIFE OF THE BOND ISSUE. THE MEMBERS OF THE OBLIGATED GROUP ARE JOINTLY AND SEVERALLY LIABLE FOR REPAYMENT OF THE PRINCIPAL AND LOAN AND INTEREST THEREON. AS OF JUNE 30, 2016, $239,629,359 OF THE TOTAL AMOUNT BORROWED APPEARS AS DUE TO LIFEBRIDGE HEALTH, INC. ALL THE BONDS WERE ISSUED IN THE NAME OF LIFEBRIDGE HEALTH AND ARE REPORTED ON SCHEDULE K OF ITS FORM 990. ON MARCH 30, 2011, LIFEBRIDGE HEALTH, INC., TOGETHER WITH ITS AFFILIATES SINAI HOSPITAL OF BALTIMORE, NORTHWEST HOSPITAL CENTER, LEVINDALE HEBREW GERIATRIC CENTER AND HOSPITAL, CHILDREN'S HOSPITAL AT SINAI FOUNDATION, AND THE BALTIMORE JEWISH HEALTH FOUNDATION (COLLECTIVELY, THE OBLIGATED GROUP) BORROWED $50,695,000 FROM THE MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY (THE AUTHORITY) TO FINANCE A CONSTRUCTION AND EXPANSION PROJECT OF LEVINDALE HEBREW GERIATRIC CENTER & HOSPITAL AND TO FINANCE VARIOUS CONSTRUCTION AND RENOVATION PROJECTS AT SINAI HOSPITAL OF BALTIMORE AND NORTHWEST HOSPITAL CENTER. THE AUTHORITY OBTAINED THE FUNDS FOR THIS FINANCING THROUGH THE ISSUANCE OF BONDS UNDER THE MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY (MHHEFA) REVENUE BONDS, LIFEBRIDGE HEALTH ISSUE, SERIES 2011, COLLATERALIZED BY ALL RECEIPTS OF THE OBLIGATED GROUP. THE BONDS WERE ISSUED AT A DISCOUNT OF $55,766 WHICH IS BEING AMORTIZED OVER THE LIFE OF THE BOND ISSUE. THE MEMBERS OF THE OBLIGATED GROUP ARE JOINTLY AND SEVERALLY LIABLE FOR REPAYMENT OF THE PRINCIPAL AND LOAN AND INTEREST THEREON. AS OF JUNE 30, 2016, $47,423,255 OF THE TOTAL AMOUNT BORROWED APPEARS AS DUE TO LIFEBRIDGE HEALTH. ALL THE BONDS WERE ISSUED IN THE NAME OF LIFEBRIDGE HEALTH AND ARE REPORTED ON SCHEDULE K OF ITS FORM 990. ON MAY 1, 2015, A SINGLE OBLIGATED GROUP (THE OBLIGATED GROUP) WAS FORMED, CONSISTING OF LIFEBRIDGE HEALTH INC, SINAI HOSPITAL OF BALTIMORE INC, NORTHWEST HOSPITAL CENTER INC, LEVINDALE HEBREW GERIATRIC CENTER & HOSPITAL INC, THE BALTIMORE JEWISH HEALTH FOUNDATION INC, CHILDREN'S HOSPITAL AT SINAI FOUNDATION INC, CARROLL COUNTY HEALTH SERVICES CORPORATION, CARROLL HOSPITAL CENTER INC, CARROLL COUNTY MED SERVICES INC, CARROLL HEALTH GROUP LLC, CARROLL HOSPICE INC, AND CARROLL REGIONAL CANCER CENTER PHYSICIANS LLC. MEMBERS OF THE OBLIGATED GROUP ARE JOINTLY AND SEVERALLY LIABLE FOR ALL OF THE OUTSTANDING BONDS. THE BONDS INCLUDE THE ONES DETAILED ABOVE AS WELL AS THE BONDS ORIGINALLY OBTAINED BY CARROLL COUNTY HEALTH SERVICES INC AND ITS RELATED SUBSIDIARIES. THESE BONDS ISSUED BY THE AUTHORITY ON BEHALF OF LIFEBRIDGE HEALTH INC AND CARROLL COUNTY HEALTH SERVICES INC AND THEIR RESPECTIVE AFFILIATES, TOGETHER WITH THE OTHER OBLIGATIONS ON PARITY WITH SUCH BONDS. ALL THE BONDS ARE REPORTED ON SCHEDULE K OF THE LIFEBRIDGE HEALTH INC FORM 990. ON JULY 30, 2015, LIFEBRIDGE HEALTH, INC., TOGETHER WITH ITS AFFILIATES SINAI HOSPITAL OF BALTIMORE INC., NORTHWEST HOSPITAL CENTER INC., LEVINDALE HEBREW GERIATRIC CENTER & HOSPITAL INC., THE BALTIMORE JEWISH HEALTH FOUNDATION INC., CHILDREN'S HOSPITAL AT SINAI FOUNDATION INC., CARROLL COUNTY HEALTH SERVICES CORPORATION, CARROLL HOSPITAL CENTER INC., CARROLL COUNTY MED SERVICES INC., CARROLL HEALTH GROUP LLC, CARROLL HOSPICE INC., AND CARROLL REGIONAL CANCER CENTER PHYSICIANS LLC (COLLECTIVELY, THE OBLIGATED GROUP) BORROWED $159,685,000 FROM THE MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY (THE AUTHORITY) TO FINANCE AND REFINANCE THE COST OF CONSTRUCTION, RENOVATION, AND EQUIPPING OF CERTAIN ADDITIONAL FACILITIES FOR THE OBLIGATED GROUP, TO REFUND A PORTION OF THE SERIES 2008 BONDS AND THE AUTHORITY'S CARROLL ISSUE, SERIES 2006 BONDS, AND REFINANCE A PORTION OF AN OUTSTANDING LINE OF CREDIT. THE AUTHORITY OBTAINED THE FUNDS FOR THIS FINANCING THROUGH THE ISSUANCE OF BONDS UNDER THE MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY (MHHEFA) REVENUE BONDS, LIFEBRIDGE HEALTH ISSUE, SERIES 2015, COLLATERALIZED BY ALL RECEIPTS OF THE OBLIGATED GROUP. THE BONDS WERE ISSUED AT A PREMIUM OF $7,389,102, WHICH IS BEING AMORTIZED OVER THE LIFE OF THE BOND ISSUE. THE MEMBERS OF THE OBLIGATED GROUP ARE JOINTLY AND SEVERALLY LIABLE FOR REPAYMENT OF THE PRINCIPAL AND LOAN AND INTEREST THEREON. AS OF JUNE 30, 2016, $167,074,102 OF THE TOTAL AMOUNT BORROWED APPEARS AS DUE TO LIFEBRIDGE HEALTH. ALL THE BONDS WERE ISSUED IN THE NAME OF LIFEBRIDGE AND ARE REPORTED ON SCHEDULE K OF ITS FORM 990. 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