2016-05-16T09:04:17-05:00 2015-06-30 205991824 SC&H TAX & ADVISORY SERVICES LLC 910 RIDGEBROOK ROAD SPARKS MD 21152 990 2014-07-01 521402373 LIFEBRIDGE HEALTH INC LIFE 4106015653 2401 WEST BELVEDERE AVENUE BALTIMORE MD 21215 DAVID KRAJEWSKI SENIOR VP, CFO 4106015653 2016-05-12 1 LORI S BURGHAUSER P00370694 4104031500 2016-05-12 2014 2016-08-17 19:52:53Z NEIL MELTZER 2401 WEST BELVEDERE AVENUE BALTIMORE MD 21215 145422363 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. 33 33 885 25 931729 59432 2586147 58149 115966159 142664043 171641 662952 1413831 1935050 120137778 145320194 191571 290631 0 0 61690037 71935599 281736 287223 2137262 57195936 72031659 119359280 144545112 778498 775082 536149160 811670440 357738489 606573440 178410671 205097000 X SEE SCHEDULE O. 1 0 32514214 290631 138682019 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. 5816152 0 3143033 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. 38330366 1 1 0 1 0 0 0 0 0 0 1 1 0 1 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 0 0 0 0 0 0 1 1 1 1 0 0 1 0 0 885 1 1 1 1 CJ 0 0 0 0 0 0 0 0 X 33 33 0 0 1 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 LEE COPLAN ACTING CHAIR (PART YEAR) 1.00 0.00 X X 0 828 0 BARRY LEVIN VICE CHAIR 1.00 0.00 X X 0 0 0 ROBERT RUSSEL TREASURER 1.00 0.00 X X 0 0 0 MARC P BLUM ESQ TREASURER (PART YEAR) 1.00 0.00 X X 0 0 0 JEFFREY WOTHERS SECRETARY 1.00 0.00 X X 0 0 0 ELLEN WASSERMAN SECRETARY (PART YEAR) 1.00 0.00 X X 0 828 0 LYNN E ABESHOUSE 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 MICHELLE GOURDINE DIRECTOR 1.00 0.00 X 0 0 0 MARTIN HILL DIRECTOR 1.00 0.00 X 0 0 0 KIMBERLY JOHNSTON DIRECTOR 1.00 0.00 X 0 0 0 HARRY W KAPLAN MD DIRECTOR 1.00 0.00 X 0 0 0 JON KOMAN 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 1.00 0.00 X 0 0 0 SAMUEL PENN DIRECTOR 1.00 0.00 X 0 0 0 IRVIN P POLLACK MD DIRECTOR 1.00 0.00 X 0 828 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 1.00 0.00 X 0 0 0 LEONARD STOLER DIRECTOR 1.00 0.00 X 0 0 0 HILLEL TENDLER DIRECTOR 1.00 0.00 X 0 0 0 MARC TERRILL DIRECTOR 1.00 0.00 X 0 0 0 DAVID UHLFELDER DIRECTOR 1.00 0.00 X 0 0 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 1500322 0 359290 AMY PERRY EXECUTIVE VICE PRESIDENT 1.00 40.00 X 796131 0 108314 BRIAN WHITE SENIOR VICE PRESIDENT 40.00 1.00 X 739479 0 78417 DAVID KRAJEWSKI SR VP/CFO 40.00 1.00 X 722617 0 92865 LESLIE SIMMONS SR VP/PRESIDENT, CARROLL 0.00 40.00 X 0 543245 36728 JOEL SULDAN GENERAL COUNSEL/VP PLANNING 40.00 1.00 X 529857 0 92333 PETER ARN VP ENTERPRISE DEVELOPMENT/VP SUPPORT SERVICE 40.00 1.00 X 486432 0 52149 TRESSA SPRINGMANN VP/CIO 40.00 1.00 X 477996 0 62886 KEVIN KELBLY VP/CFO, NORTHWEST & CARROLL 0.00 40.00 X 0 441415 50726 ANTHONY MORRIS VP REVENUE CYCLE 40.00 1.00 X 425278 0 58385 JULIE COX VP DEVELOPMENT 40.00 1.00 X 398754 0 59701 BARBARA EPKE VICE PRESIDENT 40.00 1.00 X 360086 0 44663 CHERYL BOYER VP HUMAN RESOURCES 40.00 1.00 X 351006 0 66442 STEPHEN WITMAN VP BUSINESS DEVELOPMENT/FINANCIAL & CAPITAL PLANNI 40.00 1.00 X 335550 0 74211 DEBORAH HOLLENSTEIN VP STRATEGIC MARKETING & COMMUNICATIONS 40.00 1.00 X 314756 0 53150 CHRISTINE DEANGELIS VP PHYSICIAN SERVICES 40.00 1.00 X 304328 0 86544 MARTHA NATHANSON VP GOVERNMENT RELATIONS & ADVOCACY 40.00 1.00 X 283979 0 47387 JASON WEINER VP COMMUNITY PHYSICIAN PRACTICES 40.00 1.00 X 263147 0 47345 TERRENCE CARNEY VP SUPPLY CHAIN MANAGEMENT 1.00 40.00 X 259125 0 16588 JOYCE ROMANS CHIEF COMPLIANCE OFFICER 0.00 40.00 X 0 256205 31523 STEVE YOUNG VICE PRESIDENT, LBH 40.00 1.00 X 213318 0 47832 CHRIS PANAGIOTOPOULOS CHIEF TECHNOLOGY OFFICER 1.00 40.00 X 200619 0 35117 NEIL CARPENTER VP STRATEGIC PLANNING & RESEARCH 1.00 40.00 X 178418 0 7289 JONATHAN RINGO MD CHIEF MEDICAL INFORMATION OFFICER 1.00 40.00 X 175379 0 20351 LUCY FERKO VP SERVICE LINES 1.00 40.00 X 135926 0 10677 JAMES ROBERGE VP CAP IMPROV & SUPPORT SERVICES 40.00 0.00 X 0 0 0 NANCY KANE AVP FINANCE 1.00 40.00 X 248134 0 51326 BRADFORD CARTER MD PHYSICIAN 40.00 0.00 X 658581 0 86122 CLIFFORD BOEHM MD ANESTHESIOLOGIST 40.00 0.00 X 436608 0 24468 WILLIAM SU MD ANESTHESIOLOGIST 40.00 0.00 X 426853 0 27818 MICHAEL BEZMAN MD ANESTHESIOLOGIST 40.00 0.00 X 359791 0 23556 ELIZABETH LEHMAN MD ANESTHESIOLOGIST 40.00 0.00 X 405494 0 25466 ARIC SPITULNIK FORMER PRESIDENT/COO 0.00 0.00 X 0 388947 12821 EVELYN AMARAL FORMER VP OPERATION IMPROVEMENT 0.00 0.00 X 287964 0 34101 12275928 1634780 1926591 128 1 1 0 CERNER CORPORATION PO BOX 412702 KANSAS CITY MO 64117 INFORMATION TECHNOLOGY SERVICES 2845410 RECEIVABLES OUTSOURCING 1920 GREENSPRING DRIVE SUITE 200 TIMONIUM MD 21093 COLLECTION SERVICES 1899356 UNITED WEST LABS INC 801 N PARKCENTER DRIVE SANTA ANA CA 92705 BILLING/MANAGEMENT SERVICES 1481383 TRANSCEND SERVICES INC DEPARTMENT 40089 PO BOX 740209 ATLANTA GA 30374 TRANSCRIPTION SERVICES 1071313 FRED LONDON 207 EAST REDWOOD STREET SUITE 1002 BALTIMORE MD 21202 COLLECTION SERVICES 1024711 55 58149 58149 CORPORATE ALLOCATION 541900 139042263 138594250 448013 NET PATIENT REVENUE 621990 3117890 3117890 COMMUNITY PHYSICIAN CHARGEBACK 621990 398478 398478 MEDICAL STAFF FEES 621990 53060 53060 OTHER PROGRAM SERVICE REVENUE 900099 29804 29804 22548 22548 142664043 662952 662952 2029719 102169 1927550 1927550 85238 1842312 EARNINGS ON UNCONSOLIDATED AFFILI 900003 7500 7500 7500 145320194 141825052 931729 2505264 X 290631 290631 9988603 9701380 287223 50040537 12918525 36245825 876187 7598628 1635368 5815996 147264 4595054 988437 3517618 88999 2055784 2055784 669834 669834 32363119 4389653 27563279 410187 3383232 36474 3281039 65719 3578856 64444 3498577 15835 2577411 57656 2513017 6738 115360 3272 99399 12689 645029 29825 518425 96779 1092421 1092421 6283735 1696608 4587127 12733956 12733956 SUPPLIES 6320650 2368398 3831575 120677 DUES/MEMBERSHIPS 185588 24698 151925 8965 UBI TAX EXPENSE 26684 26684 144545112 38330366 104077484 2137262 602458 8477735 70962478 1362740 473726 3077135 11823351 5753226 5636525 128134462 88709099 23664967 39425363 100665223 105530046 64248501 116535555 328899633 460680938 536149160 811670440 13694695 17170105 0 142750 320973417 412983547 3149753 151941850 19920624 24335188 357738489 606573440 X 178229483 204915812 181188 181188 178410671 205097000 536149160 811670440 X 775082 25911247 X X 0 1 X 1 1 1 X X 4 SINAI HOSPITAL OF BALTIMORE INC 520486540 3 1 23745130 0 NORTHWEST HOSPITAL CENTER INC 521372665 3 1 7367721 0 LEVINDALE HEBREW GERIATRIC CENTER AND HOSPITAL INC 520607913 3 1 1401363 0 CARROLL HOSPITAL CENTER INC 521452024 3 1 0 0 4 32514214 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 SCHEDULE A, PART I, QUESTION 11G, COLUMN VI: ADMINISTRATIVE SERVICES SCHEDULE A, PART IV, SECTION A, QUESTION 5B: DURING THE TAX YEAR ENDING JUNE 30TH, 2015, CARROLL COUNTY HEALTH SERVICES CORPORATION BECOME A SUBSIDIARY OF LIFEBRIDGE HEALTH, INC. LIFEBRIDGE HEALTH, INC. HAS AMENDED ITS ORGANIZATIONAL DOCUMENTS INCLUDING ITS ARTICLES OF INCORPORATION AND BYLAWS TO INCLUDE CARROLL HOSPITAL CENTER, INC. (52-1452024), A SUBSIDIARY OF CARROLL COUNTY HEALTH SERVICES CORPORATION, AS A SUPPORTED ORGANIZATION. THE AUTHORITY FOR THIS ACTION INCLUDED A VOTE OF TWO-THIRDS OR MORE OF ALL OF THE VOTING MEMBERS OF THE BOARD OF DIRECTORS THEN IN OFFICE. A AMENDMENT TO THE ORGANIZATIONAL DOCUMENTS OF LIFEBRIDGE HEALTH, INC., EFFECTIVE APRIL 1, 2015, INCLUDED CARROLL HOSPITAL CENTER, INC. AS A SUPPORTED ORGANIZATION. 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 B, QUESTION 1: NO PERSON MAY BE ELECTED A DIRECTOR OF LIFEBRIDGE HEALTH, INC. UNLESS THE PERSON HAS BEEN NOMINATED TO THAT POSITION BY THE NOMINATING COMMITTEE OF LIFEBRIDGE HEALTH, INC. THE NOMINATING COMMITTEE CONSISTS OF THE CHAIR OF THE CORPORATION'S BOARD OF DIRECTORS; THE CHAIR OF THE BOARD OF DIRECTORS OF SINAI HOSPITAL; THE CHAIR OF THE BOARD OF DIRECTORS OF NORTHWEST HOSPITAL; THE CHAIR OF THE BOARD OF DIRECTORS OF LEVINDALE; THE CHAIRMAN OF THE BOARD OF DIRECTORS OF CARROLL HOSPITAL; THE CHAIR OF THE CORPORATION'S DEVELOPMENT COMMITTEE; AND UP TO FOUR ADDITIONAL PERSONS SELECTED ANNUALLY BY THE BOARD OF DIRECTORS UPON THE RECOMMENDATION OF THE CHAIR OF THE CORPORATION'S BOARD OF DIRECTORS. 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. 227987 227987 21843640 10403807 11439833 384534 384534 0 89729063 77920758 11808305 15949238 15949238 39425363 INVESTMENT IN AFFILIATES 116535555 F 116535555 CAPITAL ACCUMULATION 1759565 RECEIVABLE FROM AFFILIATES 45687594 DUE FROM AFFILIATES BONDS 412983547 DEFERRED ASSET 250232 460680938 SECURITY DEPOSITS 76091 PAYABLE TO AFFILIATES 11406026 DEFERRED COMPENSATION 988239 OTHER LONG-TERM LIABILITIES 11864832 24335188 CENTRAL AMERICA AND THE CARIBBEAN 0 0 PROGRAM SERVICES INSURANCE (CAPTIVE) 8759858 CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS 120000 0 0 0 0 0 0 8879858 0 8879858 1 0 1 0 0 0 1 THE JUNIOR LEAGUE OF BALTIMORE 5902 YORK ROAD BALTIMORE MD 21212 520591620 501(C)(3) 5060 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) 6000 TO FURTHER THE EXEMPT PURPOSE OF THE DONEE ORGANIZATION. BIG BROTHERS BIG SISTERS OF THE GREATER CHESAPEAKE 3600 CLIPPER MILL ROAD SUITE 250 BALTIMORE MD 21211 520631265 501(C)(3) 6200 TO FURTHER THE EXEMPT PURPOSE OF THE DONEE ORGANIZATION. BALTIMORE FITNESS ACADEMY INC PO BOX 1416 OWINGS MILLS MD 21117 264464871 501(C)(3) 10000 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. DYSLEXIA TUTORING PROGRAM INC 711 W 40TH STREET SUITE 310 BALTIMORE MD 21211 521407417 501(C)(3) 10000 TO FURTHER THE EXEMPT PURPOSE OF THE DONEE ORGANIZATION. STEVENSON UNIVERSITY 1525 STEVENSON ROAD STEVENSON MD 21153 520705392 501(C)(3) 11000 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) 15000 TO FURTHER THE EXEMPT PURPOSE OF THE DONEE ORGANIZATION. MT WASHINGTON SCHOOL 1801 SULGRAVE AVE BALTIMORE MD 21209 237180620 501(C)(3) 25000 TO FURTHER THE EXEMPT PURPOSE OF THE DONEE ORGANIZATION. UNITED WAY OF CENTRAL MARYLAND 100 SOUTH CHARLES STREET 5TH FLOOR BALTIMORE MD 21203 520591543 501(C)(3) 25000 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. GREATER BALTIMORE COMMITTEE 111 SOUTH CALVERT STREET SUITE 1700 1700 BALTIMORE MD 21202 520591543 501(C)(3) 17750 TO FURTHER THE EXEMPT PURPOSE OF THE DONEE ORGANIZATION. 12 0 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 X 1 1 X X X X 1 1 0 0 0 0 0 0 0 NEIL MELTZER PRESIDENT/CEO 790719 0 419867 0 289736 0 334475 0 24815 0 1859612 0 249253 0 AMY PERRY EXECUTIVE VICE PRESIDENT 554704 0 207569 0 33858 0 84516 0 23798 0 904445 0 0 0 BRIAN WHITE SENIOR VICE PRESIDENT 523489 0 185004 0 30986 0 58290 0 20127 0 817896 0 22271 0 DAVID KRAJEWSKI SR VP/CFO 483830 0 171876 0 66911 0 72116 0 20749 0 815482 0 35624 0 LESLIE SIMMONS SR VP/PRESIDENT, CARROLL 0 392506 0 102564 0 48175 0 23389 0 13339 0 579973 0 0 JOEL SULDAN GENERAL COUNSEL/VP PLANNING 348088 0 115058 0 66711 0 88249 0 4084 0 622190 0 63090 0 PETER ARN VP ENTERPRISE DEVELOPMENT/VP SUPPORT 303126 0 103960 0 79346 0 47531 0 4618 0 538581 0 76145 0 TRESSA SPRINGMANN VP/CIO 341909 0 115937 0 20150 0 53244 0 9642 0 540882 0 0 0 KEVIN KELBLY VP/CFO, NORTHWEST & CARROLL 0 312510 0 102505 0 26400 0 28309 0 22417 0 492141 0 0 ANTHONY MORRIS VP REVENUE CYCLE 251755 0 142073 0 31450 0 41754 0 16631 0 483663 0 11333 0 JULIE COX VP DEVELOPMENT 220130 0 83070 0 95554 0 39767 0 19934 0 458455 0 76518 0 BARBARA EPKE VICE PRESIDENT 242324 0 72416 0 45346 0 29075 0 15588 0 404749 0 32509 0 CHERYL BOYER VP HUMAN RESOURCES 258981 0 85005 0 7020 0 44807 0 21635 0 417448 0 0 0 STEPHEN WITMAN VP BUSINESS DEVELOPMENT/FINANCIAL & 270427 0 65123 0 0 0 51760 0 22451 0 409761 0 0 0 DEBORAH HOLLENSTEIN VP STRATEGIC MARKETING & COMMUNICATI 230454 0 81928 0 2374 0 33259 0 19891 0 367906 0 0 0 CHRISTINE DEANGELIS VP PHYSICIAN SERVICES 224192 0 56813 0 23323 0 59172 0 27372 0 390872 0 21840 0 MARTHA NATHANSON VP GOVERNMENT RELATIONS & ADVOCACY 191837 0 63161 0 28981 0 24793 0 22594 0 331366 0 20394 0 JASON WEINER VP COMMUNITY PHYSICIAN PRACTICES 201540 0 52673 0 8934 0 39195 0 8150 0 310492 0 8000 0 TERRENCE CARNEY VP SUPPLY CHAIN MANAGEMENT 205768 0 48765 0 4592 0 12084 0 4504 0 275713 0 0 0 JOYCE ROMANS CHIEF COMPLIANCE OFFICER 0 201831 0 41133 0 13241 0 15057 0 16466 0 287728 0 0 STEVE YOUNG VICE PRESIDENT, LBH 175049 0 38227 0 42 0 25842 0 21990 0 261150 0 0 0 CHRIS PANAGIOTOPOULOS CHIEF TECHNOLOGY OFFICER 167887 0 31386 0 1346 0 12552 0 22565 0 235736 0 0 0 NEIL CARPENTER VP STRATEGIC PLANNING & RESEARCH 156773 0 21506 0 139 0 6373 0 916 0 185707 0 0 0 JONATHAN RINGO MD CHIEF MEDICAL INFORMATION OFFICER 102320 0 72954 0 105 0 5559 0 14792 0 195730 0 0 0 NANCY KANE AVP FINANCE 203033 0 43493 0 1608 0 27714 0 23612 0 299460 0 0 0 BRADFORD CARTER MD PHYSICIAN 635202 0 0 0 23379 0 62010 0 24112 0 744703 0 0 0 CLIFFORD BOEHM MD ANESTHESIOLOGIST 389485 0 24680 0 22443 0 5200 0 19268 0 461076 0 0 0 WILLIAM SU MD ANESTHESIOLOGIST 410279 0 15000 0 1574 0 5052 0 22766 0 454671 0 0 0 MICHAEL BEZMAN MD ANESTHESIOLOGIST 325646 0 15000 0 19145 0 5186 0 18370 0 383347 0 0 0 ELIZABETH LEHMAN MD ANESTHESIOLOGIST 370889 0 15000 0 19605 0 5200 0 20266 0 430960 0 0 0 ARIC SPITULNIK FORMER PRESIDENT/COO 0 82102 0 0 0 306845 0 6810 0 6011 0 401768 0 192985 EVELYN AMARAL FORMER VP OPERATION IMPROVEMENT 72939 0 34646 0 180379 0 24500 0 9601 0 322065 0 36306 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. THE FOLLOWING INDIVIDUAL RECEIVED A TAXABLE HOUSING ALLOWANCE: AMY PERRY $ 6,890 PART I, LINES 4A-B THE FOLLOWING INDIVIDUALS RECEIVED A SEVERANCE PAYMENT: ARIC SPITULNIK $ 113,624 EVELYN AMARAL $ 144,058 DURING THE YEAR, THE FOLLOWING DIRECTORS AND OFFICERS PARTICIPATED IN A LIFEBRIDGE HEALTH SPONSORED SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN: NEIL MELTZER $ 305,095 BRIAN WHITE $ 56,001 AMY PERRY $ 73,271 DAVID KRAJEWSKI $ 66,916 JOEL SULDAN $ 58,869 PETER ARN $ 34,271 TRESSA SPRINGMANN $ 39,984 ANTHONY MORRIS $ 30,352 CHRISTINE DEANGELIS $ 30,240 CHERYL BOYER $ 28,022 JULIE COX $ 26,851 MARTHA NATHANSON $ 21,243 DEBORAH HOLLENSTEIN $ 25,199 BRADFORD CARTER $ 48,750 JASON WEINER $ 23,520 STEPHEN WITMAN $ 38,500 STEVE YOUNG $ 18,993 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 $ 249,253 BRIAN WHITE $ 22,271 DAVID KRAJEWSKI $ 35,624 JOEL SULDAN $ 63,090 ARIC SPITULNIK $ 192,985 PETER ARN $ 76,145 ANTHONY MORRIS $ 11,333 BARBARA EPKE $ 32,509 CHRISTINE DEANGELIS $ 21,840 EVELYN AMARAL $ 36,306 JULIE COX $ 76,518 MARTHA NATHANSON $ 20,394 JASON WEINER $ 8,000 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 574217B53 2006-12-07 36179115 HOSPITAL RENOVATIONS AND EQUIPMENT BOND 0 0 0 D MARYLAND HEALTH AND HIGHER EDUCATION FACILITIES AUTHORITY 520936091 2010-06-30 15000000 HOSPITAL RENOVATIONS AND EQUIPMENT BOND 0 0 0 A 20441176 289093562 170564048 1995348 21534166 95000000 2010 1 1 1 1 B 2368592 50639234 954413 49684821 2013 0 0 1 1 C 38920902 3225084 683750 35012068 2009 0 0 1 1 D 15000000 15000000 255500 14744500 2010 0 0 1 1 A 0 0 0 0 0.00690 0.00690 1 0 1 B 0 0 0 0 1 0 1 C 0 0 1 1 0 0.01000 0.01000 0.02000 0 0 1 D 0 0 1 1 0 0.01000 0.01000 0.02000 0 0 1 A 0 0 0 1 0 1 LEHMAN BROTHERS 0.584000000000 0 1 0 0 1 B 0 1 0 0 0 0 0 0 1 C 0 0 0 1 0 0 0 0 1 D 0 0 0 1 1 0 0 0 1 A 1 B 1 C 1 D 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 ISSUER NAME: MARYLAND HEALTH AND HIGHER EDUCATION FACILITIES AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 10/06/2014 ISSUER NAME: MARYLAND HEALTH AND HIGHER EDUCATION FACILITIES AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 10/22/2015 A MARYLAND HEALTH AND HIGHER EDUCATION FACILITIES AUTHORITY 520936091 574218HJ5 2012-05-31 93596537 REFUND 2002 BONDS, FAC ACQ, RENOVATION 0 0 0 A 33170000 93596537 100764 14899236 78596537 2012 1 0 1 1 A 0 0 1 1 1 1 0.01000 0.01000 0.02000 0 0 1 A 0 0 0 1 1 0 0 0 1 A 1 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 III, LINE 2 MEMBERS OF CARROLL COUNTY HEALTH SERVICES CORPORATION, PARENT COMPANY OF CARROLL HOSPITAL, VOTED ON MARCH 27, 2015 TO APPROVE AN AFFILIATION AGREEMENT WITH LIFEBRIDGE HEALTH TO OFFER NEW SERVICES AND EXPANDED CARE FOR THE PEOPLE OF CARROLL COUNTY AND THE GREATER BALTIMORE REGION. ON APRIL 1, 2015, CARROLL COUNTY HEALTH SERVICES CORPORATION BECAME A SUBSIDIARY OF LIFEBRIDGE HEALTH. FORM 990, PART VI, SECTION A, LINE 4 DURING THE TAX YEAR ENDING JUNE 30TH, 2015, CARROLL COUNTY HEALTH SERVICES CORPORATION BECOME A SUBSIDIARY OF LIFEBRIDGE HEALTH, INC. LIFEBRIDGE HEALTH, INC. HAS AMENDED ITS ORGANIZATIONAL DOCUMENTS INCLUDING ITS ARTICLES OF INCORPORATION AND BYLAWS TO INCLUDE CARROLL COUNTY HEALTH SERVICES CORPORATION AND ITS RELATED SUBSIDIARIES. 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. USES A COMMON PAYER AND REPORTS COMPENSATION FROM EMPLOYEES WHO RECEIVE THEIR W-2 FROM VARIOUS SUPPORTING ENTITIES; SINAI HOSPITAL OF BALTIMORE, NORTHWEST HOSPITAL CENTER, AND LEVINDALE HEBREW GERIATRIC CENTER AND HOSPITAL 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 2,700,224. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,700,224. CONTRACT CLEANING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 75,255. FUNDRAISING EXPENSES 12,100. TOTAL EXPENSES 87,355. OTHER PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 1,323,142. MANAGEMENT AND GENERAL EXPENSES 9,720,487. FUNDRAISING EXPENSES 122,851. TOTAL EXPENSES 11,166,480. PHYSICIAN FEES: PROGRAM SERVICE EXPENSES 605,187. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 605,187. PROFESSIONAL AND TECHNICAL: PROGRAM SERVICE EXPENSES 1,996,491. MANAGEMENT AND GENERAL EXPENSES 8,319,942. FUNDRAISING EXPENSES 225,267. TOTAL EXPENSES 10,541,700. PURCHASED TEMPORARY HELP: PROGRAM SERVICE EXPENSES 459,366. MANAGEMENT AND GENERAL EXPENSES 487,057. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 946,423. REPAIR AND MAINTENANCE SERVICES: PROGRAM SERVICE EXPENSES 5,467. MANAGEMENT AND GENERAL EXPENSES 6,260,314. FUNDRAISING EXPENSES 49,969. TOTAL EXPENSES 6,315,750. FORM 990, PART XI, LINE 9: TRANSFERS TO AFFILIATES 24,655,836. OTHER ACCOUNTING ADJUSTMENTS -31,643. FORGIVENESS OF DEBT 1,287,054. 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, 2015, $268,652,386 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, 2015, $48,270,642 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. 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