CARESOURCE: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- CARESOURCE (EIN 31-1703368)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-14
- IRS object ID
- 201403189349306885
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-14T14:45:28-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311703368 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CareSource Management Group Co | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % JANET FERNANDES | InCareOfNm |
| Business Name Control | CARE | BusinessNameControlTxt |
| Phone | 9372243300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 8738 | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | Dayton | City |
| State | OH | State |
| ZIP Code | 454018738 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Pamela B Morris | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Signature | 2014-11-13 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Pamela B Morris | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Same as C above | AddressLine1 |
| City | Dayton | City |
| State | OH | State |
| ZIP Code | 45401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $387,634,367 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | N/A | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1999 | FormationYr |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Activity Or Mission | CareSource Management Group Co is a supporting organization to CareSource and CareSource Indiana, both medicaid health maintenance & 501(c)(3) not-for-profit organizations. | ActivityOrMissionDesc |
| Voting Members Governing Body | 8 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 7 | VotingMembersIndependentCnt |
| Total Employee | 2134 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $14,501,000 | PYContributionsGrantsAmt |
| CY Contributions Grants | $64,885,823 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $188,932,312 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $314,155,131 | CYProgramServiceRevenueAmt |
| PY Investment Income | $8,750,368 | PYInvestmentIncomeAmt |
| CY Investment Income | $3,205,401 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $212,183,680 | PYTotalRevenueAmt |
| CY Total Revenue | $382,246,355 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $388,009 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $479,957 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $106,337,649 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $136,323,243 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $81,112,338 | PYOtherExpensesAmt |
| CY Other Expenses | $170,425,605 | CYOtherExpensesAmt |
| PY Total Expenses | $187,837,996 | PYTotalExpensesAmt |
| CY Total Expenses | $307,228,805 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $24,345,684 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $75,017,550 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $176,729,068 | TotalAssetsBOYAmt |
| Total Assets EOY | $269,738,483 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $104,459,835 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $125,459,393 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $72,269,233 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $144,279,090 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | CARESOURCE MANAGEMENT GROUP CO IS A SUPPORTING ORGANIZATION TO CARESOURCE, CARESOURCE INDIANA, AND ANY OTHER CARESOURCE NOT-FOR-PROFIT TAX-EXEMPT ORGANIZATION WHICH OPERATES CONSISTENTLY WITH THE ABOVE NAMED NOT-FOR-PROFIT, TAX EXEMPT ORGANIZATIONS. THE CORPORATION WILL PROVIDE STRATEGIC PLANNING AND OVERSIGHT TO THE ACTIVITIES OF THE SUPPORTED ORGANIZATIONS TO ENSURE THAT THE EXEMPT PURPOSES OF THE SUPPORTED ORGANIZATIONS ARE FURTHERED. THE CORPORATION SHALL OPERATE AS A POLICY-MAKING SUPPORT ORGANIZATION FOR THE SUPPORTING ORGANIZATIONS AND CONDUCT ACTIVITIES CONSISTENT WITH SUCH PURPOSE. | MissionDesc |
| Significant New Program Srvc | Yes (true) | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $307,228,805 | ExpenseAmt |
| Grant | $479,957 | GrantAmt |
| Revenue | $382,246,355 | RevenueAmt |
| Desc | CareSource Management Group (CSMG), as a supporting organization, provides strategic planning for CareSource, CareSource Indiana and The CareSource Foundation. In 2012, CSMG successfully implemented a Medicaid Managed Care program for the Assistance for Needy Families (TANF) and Aged, Blind and Disabled (ABD) populations in Kentucky's Region 3 through a strategic Alliance with Humana Health Plans, Inc. Implementation was successfully completed within an unprecedented three-month timeline for a go-live date of January 1, 2013. In 2013, Humana/CareSource was awarded traditional and Medicaid expansion in Kentucky with statewide membership and an effective go-live date of January 1, 2014. This Kentucky statewide program now has nearly 70,000 Medicaid members. CareSource Management Group lessens the burden on State and Federal government by serving and managing the care of the underserved and fragile populations in Medicaid Programs, including applicable TANF and ABD individuals and children with special health care needs. CSMG, which holds a Third Party Administrator License in three states, provides services and support to CareSource in order to manage special innovative programs that focus on the needs of individuals. Several innovative CareSource programs, such as Bridge to Home, Medication Therapy Management (MTM) and High Risk Case Management (HRCM), demonstrate this focus. Bridge to Home focuses on providing a smooth transition for members between an inpatient setting and home. Often, members fail to have their health care or social needs met after discharge, complicating the transition home. Making sure members receive needed services or making sure members attend follow-up doctor visits are just two ways CareSource eases the transition home. Outcomes MTM is a company that specializes in the design, delivery and administration of Medication Therapy Management (MTM) programs. This program engages community pharmacists to assist members with their pharmacy and overall health care needs. Pharmacists provide complete medication reviews to help members with their medications. By providing this service, the Organization has decreased unnecessary hospitalizations and emergency department visits. The HRCM program utilizes a team of case managers, social workers and Navigators to engage members in their health care. CareSource Management Group understands our members' needs and challenges, going the extra mile to meet them where they need care, at home or at their doctor's office. CareSource Management Group strives to help our members overcome any and all barriers to receiving health care. In doing so, CareSource Management Group helps meet basic needs such as accessing transportation to a health care provider or securing safe housing. CareSource Management Group engages at all levels to make a difference in our members' lives. In support OF CSMG'S COMMITMENT TO its charitable purposes, ITS APPOINTED TRUSTEES AND COMMITTEE MEMBERS earn charitable credits for each meeting attended. At year-end, the trustees and committee members designate their credits to THEIR Internal Revenue Code Section 501(c)(3) Tax Exempt CHARITY OF CHOICE. CHARITABLE DONATIONS IN THE AMOUNT OF $88,500 WERE PAID OR ACCRUED IN 2013 UNDER THIS POLICY BY THE ORGANIZATION. | Desc |
| Total Program Service Expenses | $307,228,805 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (true) | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | Yes (true) | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 1006 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 2134 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 8 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 7 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (true) | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | OH | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANET FERNANDES | PersonNm |
| Phone | 9375313027 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8738 | AddressLine1 |
| City | Dayton | City |
| State | OH | State |
| ZIP Code | 454018738 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (20 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| Ellen S Leffak | |||||||||
| Chair/Trustee | 1.0 | 4.0 | Yes (X) | $0 | $0 | $0 | |||
| Kevin Brown | |||||||||
| Secretary/Treas/Trustee | 1.0 | 1.0 | Yes (X) | $30,500 | $0 | $0 | |||
| J Thomas Maultsby | |||||||||
| Trustee | 1.0 | 2.0 | Yes (X) | $0 | $0 | $0 | |||
| Terry G Rapoch | |||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Michael E Ervin MD | |||||||||
| Vice Chair/Trustee | 1.0 | 2.0 | Yes (X) | $0 | $0 | $0 | |||
| Catherine Hess from 1213 | |||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| John P Monahan | |||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Pamela B Morris | |||||||||
| President/CEO/Trustee | 20.0 | 40.0 | Yes (X) | $0 | $1,664,314 | $1,040,994 | Yes (X) | ||
| Jocelyn Guyer to 513 | |||||||||
| Trustee | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | |||
| Craig Thiele MD | |||||||||
| Chief Medical Officer | 14.0 | 46.0 | $0 | $673,263 | $237,793 | Yes (X) | |||
| Bobby Jones | |||||||||
| Chief Operating Officer | 20.0 | 40.0 | $1,146,255 | $0 | $253,693 | Yes (X) | |||
| L Tarlton Thomas III | |||||||||
| Chief Financial Officer | 25.0 | 35.0 | $0 | $425,661 | $219,710 | Yes (X) | |||
| Mark Chilson | |||||||||
| EVP & Gen Counsel | 14.0 | 46.0 | $686,331 | $0 | $241,939 | Yes (X) | |||
| Paul Stoddard | |||||||||
| Chief Information Officer | 14.0 | 46.0 | $428,193 | $0 | $272,549 | Yes (X) | |||
| Stephen Ringel | |||||||||
| President Ohio Market | 5.0 | 55.0 | $296,439 | $0 | $174,887 | Yes (X) | |||
| Dan McCabe | |||||||||
| Chief Administrative Officer | 40.0 | 20.0 | $400,750 | $0 | $301,605 | Yes (X) | |||
| James Gartner | |||||||||
| VP Pharmacy Svcs & Med Mgmt | 14.0 | 46.0 | $307,103 | $0 | $144,985 | Yes (X) | |||
| David Mezzanotte | |||||||||
| VP Sales & Marketing | 40.0 | 20.0 | $460,540 | $0 | $31,351 | Yes (X) | |||
| Samuel T George | |||||||||
| SVP Business Partner Group | 30.0 | 30.0 | $281,909 | $0 | $151,679 | Yes (X) | |||
| Christina Turner | |||||||||
| VP Business Integration | 30.0 | 30.0 | $262,512 | $0 | $137,641 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $4,300,532 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $2,763,238 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $3,208,826 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 152 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Norton Cancer Institute | |||||
| PO Box 36370 Dept 86100 | LOUISVILLE | KY | 402336370 | Medical Services | $12,414,730 |
| CVS Caremark | |||||
| 221 N Charles Lindergh Dr | SALT LAKE CITY | UT | 84116 | Pharmacy Services | $9,195,570 |
| University Medical Center Inc | |||||
| PO Box 70115 | LOUISVILLE | KY | 40270 | Medical Services | $6,851,655 |
| University of Louisville | |||||
| 571 S Floyd St | LOUISVILLE | KY | 40202 | Medical Services | $4,579,075 |
| Jewish Hospital St Marys Health C | |||||
| PO Box 950135 | LOUISVILLE | KY | 40295 | Medical Services | $4,545,034 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 86 | CntrctRcvdGreaterThan100KCnt |
| Info In Schedule O Part VIII | Yes (X) | InfoInScheduleOPartVIIIInd |
| Related Organizations | $64,885,823 | RelatedOrganizationsAmt |
| Total Contributions | $64,885,823 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| INSURANCE PREMIUMS; REINSURANCE | 524298 | $95,011,818 | $95,011,818 |
| MANAGEMENT FEES | 561000 | $219,143,313 | $219,143,313 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $314,155,131 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $463,455 | TotalRevenueColumnAmt |
| Exclusion | $463,455 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $8,129,958 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $5,385,000 | SecuritiesAmt |
| Other | $3,012 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,744,958 | SecuritiesAmt |
| Other | -$3,012 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,741,946 | TotalRevenueColumnAmt |
| Exclusion | $2,741,946 | ExclusionAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $0 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $382,246,355 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $314,155,131 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $3,205,401 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $479,957 | TotalAmt |
| Program Services | $479,957 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,453,331 | TotalAmt |
| Program Services | $3,453,331 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $107,342,770 | TotalAmt |
| Program Services | $107,342,770 | ProgramServicesAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,551,563 | TotalAmt |
| Program Services | $4,551,563 | ProgramServicesAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,424,003 | TotalAmt |
| Program Services | $12,424,003 | ProgramServicesAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,551,576 | TotalAmt |
| Program Services | $8,551,576 | ProgramServicesAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $574,844 | TotalAmt |
| Program Services | $574,844 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $223,182 | TotalAmt |
| Program Services | $223,182 | ProgramServicesAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,678,132 | TotalAmt |
| Program Services | $1,678,132 | ProgramServicesAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,886,309 | TotalAmt |
| Program Services | $38,886,309 | ProgramServicesAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,826,549 | TotalAmt |
| Program Services | $3,826,549 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,034,316 | TotalAmt |
| Program Services | $12,034,316 | ProgramServicesAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,369,066 | TotalAmt |
| Program Services | $12,369,066 | ProgramServicesAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,126,731 | TotalAmt |
| Program Services | $4,126,731 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,783,732 | TotalAmt |
| Program Services | $2,783,732 | ProgramServicesAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,158,795 | TotalAmt |
| Program Services | $1,158,795 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,813,677 | TotalAmt |
| Program Services | $2,813,677 | ProgramServicesAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,732,849 | TotalAmt |
| Program Services | $9,732,849 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,415,650 | TotalAmt |
| Program Services | $1,415,650 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| COMPANY DUES/FILING FEES | $764,720 | $764,720 |
| CAPTIVE - CLAIMS | $77,659,711 | $77,659,711 |
| ADMIN PROGRAM EXPENSES | $32,076 | $32,076 |
| AMORTIZATION EXPENSE | $330,181 | $330,181 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,085 | TotalAmt |
| Program Services | $15,085 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $307,228,805 | TotalAmt |
| Program Services | $307,228,805 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part X | Yes (X) | InfoInScheduleOPartXInd |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,576,538 | BOYAmt |
| EOY | $17,497,174 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,307,670 | BOYAmt |
| EOY | $68,406,246 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,749,786 | BOYAmt |
| EOY | $28,542,445 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,998,642 | BOYAmt |
| EOY | $10,018,462 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $88,152,450 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $13,021,881 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $72,551,095 | BOYAmt |
| EOY | $75,130,569 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,339,815 | BOYAmt |
| EOY | $22,299,556 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,315,333 | BOYAmt |
| EOY | $36,215,333 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,890,189 | BOYAmt |
| EOY | $11,628,698 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $176,729,068 | BOYAmt |
| EOY | $269,738,483 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $50,018,929 | BOYAmt |
| EOY | $78,059,530 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,000,000 | BOYAmt |
| EOY | $4,125,000 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,000,001 | BOYAmt |
| EOY | $33,600,004 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,440,905 | BOYAmt |
| EOY | $9,674,859 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $104,459,835 | BOYAmt |
| EOY | $125,459,393 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $65,110,084 | BOYAmt |
| EOY | $144,279,090 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,159,149 | BOYAmt |
| EOY | $0 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $72,269,233 | BOYAmt |
| EOY | $144,279,090 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $176,729,068 | BOYAmt |
| EOY | $269,738,483 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $75,017,550 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | -$3,007,693 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | Yes (X) | SupportingOrganization509a3Ind |
| Supporting Org Type1 | Yes (X) | SupportingOrgType1Ind |
| Certification | Yes (X) | CertificationInd |
| Contribution Controller | false | ContributionControllerInd |
| Contribution Family | false | ContributionFamilyInd |
| Contribution35 Controlled | false | Contribution35ControlledInd |
Supported Org Information SupportedOrgInformationGrp (2 entries)
| EINEIN | Organization TypeOrganizationTypeDesc | Governing Document ListedGoverningDocumentListedInd | SupportSupportAmt |
|---|---|---|---|
| CARESOURCE | |||
| 311143265 | 09 | Yes (true) | $0 |
| CARESOURCE INDIANA INC | |||
| 320121856 | 09 | Yes (true) | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 2 | SupportedOrganizationsTotalCnt |
| Support Sum | $0 | SupportSumAmt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp | |
| CY Minus3 Yr Endwmt Fund | CYMinus3YrEndwmtFundGrp | |
| CY Minus4 Yr Endwmt Fund | CYMinus4YrEndwmtFundGrp |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,750,000 | OtherCostOrOtherBasisAmt |
| Book Value | $1,750,000 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $65,145,176 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,926,263 | DepreciationAmt |
| Book Value | $62,218,913 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,205,000 | OtherCostOrOtherBasisAmt |
| Depreciation | $372,281 | DepreciationAmt |
| Book Value | $832,719 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $14,748,506 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,052,636 | DepreciationAmt |
| Book Value | $5,695,870 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,303,768 | OtherCostOrOtherBasisAmt |
| Depreciation | $670,701 | DepreciationAmt |
| Book Value | $4,633,067 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $75,130,569 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| CARESOURCE INDIANA | $1,271,176 | C |
| CARESOURCE MANAGEMENT SERVICES | $17,744,157 | C |
| CARESOURCE | $17,200,000 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $36,215,333 | TotalBookValueProgramRltdAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CAPITAL LEASE - CURRENT | $4,030,623 |
| DUE TO RELATED ENTITIES | $0 |
| CAPITAL LEASE - LONG TERM | $5,644,236 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $9,674,859 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule D, Part X, Line 2 | FormAndLineReferenceDesc |
| Explanation | The Organization annually reviews its tax positions and has determined that there are no material uncertain tax positions that require recognition in the consolidated financial statements. As of this filing, tax years 2011-2013 are open for audit by the Internal Revenue Service. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (25 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| Beth Abraham Synagogue | |||||||
| 305 Sugar Camp Cir | Dayton | OH | 45409 | 310550821 | 509(a)(1) | $26,000 | Women of Valor |
| Downtown Dayton Partnership | |||||||
| 10 W 2nd St 611 | Dayton | OH | 45402 | 341722175 | 509(a)(1) | $5,500 | Holiday Festival |
| Rebuilding Together Dayton Inc | |||||||
| 30 S Main St Ste B | Dayton | OH | 45402 | 311457626 | 509(a)(1) | $7,482 | Rebuild Dayton |
| The Dayton Foundation | |||||||
| 40 N Main St 2300 | Dayton | OH | 45423 | 316027287 | 509(a)(1) | $12,500 | Up Dayton |
| United Way of Greater Dayton Area | |||||||
| 184 Salem Ave | Dayton | OH | 45406 | 310536658 | 509(a)(1) | $77,500 | Corporate Campaign; general support |
| 4 Paws For Ability | |||||||
| 253 Dayton Ave | Xenia | OH | 45385 | 311625484 | 509(a)(2) | $26,000 | Animal Counseling |
| Culture Works | |||||||
| 126 N Main St Ste 210 | Dayton | OH | 45402 | 237412338 | 509(a)(2) | $7,500 | Campaign for the Arts |
| Daybreak | |||||||
| 605 S Patterson Blvd | Dayton | OH | 45402 | 310864474 | 509(a)(1) | $6,500 | Teen Shelter |
| Dayton Ohio Habitat for Humanity | |||||||
| 3534 Linden Ave | Dayton | OH | 45410 | 310537124 | 501(c)(3) | $50,000 | Home Begins Here |
| The Linda Vista Inc | |||||||
| 1101 Linda Vista 5 | Dayton | OH | 45405 | 371552725 | 509(a)(1) | $7,000 | General Support |
| Dayton Contemporary Dance Guild | |||||||
| 840 Germantown St | Dayton | OH | 45402 | 237220259 | 509(a)(2) | $14,000 | Spring soulstice |
| Homefull | |||||||
| 1133 S Edwin C Moses 306 | Dayton | OH | 45417 | 311236989 | 509(a)(1) | $6,323 | HOLE; general support |
| Health Policy Institute of Ohio | |||||||
| 37 W Broad St 350 | Columbus | OH | 43215 | 300186863 | 509(a)(1) | $21,000 | General Support |
| March of Dimes Ohio Valley Chapter | |||||||
| 3131 S Dixie Dr 313 | Dayton | OH | 45409 | 131846366 | 509(a)(1) | $9,095 | Chefs Auction/Saving OH Babies |
| America Red Cross - Dayton Area | |||||||
| PO Box 517 | Dayton | OH | 45401 | 310537493 | 509(a)(1) | $15,000 | General Support |
| Hospice of Dayton | |||||||
| 324 Wilmington Ave | Dayton | OH | 45420 | 310933339 | 509(a)(1) | $5,100 | Styles Show |
| Ohio Assn of County Behavioral Health | |||||||
| 33 N High St 500 | Columbus | OH | 43215 | 010762655 | 501(c)(3) | $10,000 | Opiate Conference |
| United Rehabilitation | |||||||
| 4710 Old Troy Pike | Dayton | OH | 45404 | 310592919 | 509(a)(1) | $7,395 | Ducks on the Square |
| Young Womens Christian Association | |||||||
| 141 W Third St | Dayton | OH | 45402 | 310537168 | 509(a)(1) | $15,000 | Women of Influence |
| Young Mens Christian Assoc | |||||||
| 111 W 1st St | Dayton | OH | 45402 | 310537517 | 509(a)(2) | $10,000 | Reno Daycare Playground |
| Ohio Association of Health Plans | |||||||
| 230 E Town St 200 | Columbus | OH | 43215 | 311001446 | 501(c)(3) | $7,722 | General Support |
| Philanthropy Ohio | |||||||
| 37 W Broad St 800 | Columbus | OH | 43215 | 311111842 | 501(c)(3) | $15,000 | Healthcare Initiative |
| The Foodbank Inc | |||||||
| 427 Washington St | Dayton | OH | 45402 | 861082880 | 509(a)(1) | $7,500 | Big Give Backpack |
| Epiphany Lutheran Church | |||||||
| 6430 Far Hills Ave | Dayton | OH | 45459 | 310709145 | 501(c)(3) | $6,500 | General Support |
| Jewish Federation of Greater Dayton | |||||||
| 525 Versailles Dr | Dayton | OH | 45459 | 310537488 | 509(a)(1) | $5,500 | General Support |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 25 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule I, Part I, Question 2 | The company may provide assistance to other Internal Revenue Code Tax exempt charitable organizations in the form of charitable contributions. These contributions are unrestricted funds available for use by the charitable organization for the purpose the charitable organization deems necessary. |
| Schedule I, Part II | In support OF CARESOURCE Management Group CO'S COMMITMENT TO its charitable purposes, ITS APPOINTED TRUSTEES AND COMMITTEE MEMBERS earn charitable credits for each meeting attended. At year-end, the trustees and committee members designate their credits TO THEIR Internal Revenue Code Section 501(c)(3) tax exempt CHARITY OF CHOICE. CHARITABLE DONATIONS IN THE AMOUNT OF $88,500 WERE PAID OR ACCRUED IN 2013 UNDER THIS POLICY BY THE ORGANIZATION AND ARE REPRESENTED ON SCHEDULE I IN THE FORM OF GENERAL SUPPORT CONTRIBUTIONS. |
| Schedule I, Part II | To celebrate employees who volunteer within the community and to expand their impact, we have created the "star volunteer" program. For each employee who volunteers 50+ hours for an eligible nonprofit organization, the organization contributes $200 in that person's name to the nonprofit organization. The Organization made contributions in the amount of $200 under this program in 2013. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | Yes (true) | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (12 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pamela B Morris | ||||||||||||||
| President/CEO/Trustee | $0 | $801,737 | $0 | $573,000 | $0 | $289,577 | $0 | $1,015,894 | $0 | $25,100 | $0 | $2,705,308 | $0 | $573,000 |
| Mark Chilson | ||||||||||||||
| EVP & Gen Counsel | $396,453 | $0 | $160,105 | $0 | $129,773 | $0 | $235,942 | $0 | $5,997 | $0 | $928,270 | $0 | $160,105 | $0 |
| Craig Thiele MD | ||||||||||||||
| Chief Medical Officer | $0 | $380,816 | $0 | $163,394 | $0 | $129,053 | $0 | $209,465 | $0 | $28,328 | $0 | $911,056 | $0 | $163,394 |
| Bobby Jones | ||||||||||||||
| Chief Operating Officer | $384,592 | $0 | $152,385 | $0 | $609,278 | $0 | $228,810 | $0 | $24,883 | $0 | $1,399,948 | $0 | $549,127 | $0 |
| L Tarlton Thomas III | ||||||||||||||
| Chief Financial Officer | $0 | $266,860 | $0 | $104,756 | $0 | $54,045 | $0 | $193,128 | $0 | $26,582 | $0 | $645,371 | $0 | $104,756 |
| Paul Stoddard | ||||||||||||||
| Chief Information Officer | $301,716 | $0 | $126,477 | $0 | $0 | $0 | $244,493 | $0 | $28,056 | $0 | $700,742 | $0 | $126,477 | $0 |
| Dan McCabe | ||||||||||||||
| Chief Administrative Officer | $287,708 | $0 | $113,042 | $0 | $0 | $0 | $275,352 | $0 | $26,253 | $0 | $702,355 | $0 | $113,042 | $0 |
| James Gartner | ||||||||||||||
| VP Pharmacy Svcs & Med Mgmt | $229,193 | $0 | $71,215 | $0 | $6,695 | $0 | $140,987 | $0 | $3,998 | $0 | $452,088 | $0 | $71,215 | |
| Stephen Ringel | ||||||||||||||
| President Ohio Market | $225,029 | $0 | $63,477 | $0 | $7,933 | $0 | $156,369 | $0 | $18,518 | $0 | $471,326 | $0 | $0 | $0 |
| David Mezzanotte | ||||||||||||||
| VP Sales & Marketing | $174,352 | $0 | $46,238 | $0 | $239,950 | $0 | $10,763 | $0 | $20,588 | $0 | $491,891 | $0 | $190,485 | $0 |
| Samuel T George | ||||||||||||||
| SVP Business Partner Group | $219,963 | $0 | $60,857 | $0 | $1,089 | $0 | $149,077 | $0 | $2,602 | $0 | $433,588 | $0 | $0 | $0 |
| Christina Turner | ||||||||||||||
| VP Business Integration | $222,521 | $0 | $39,991 | $0 | $0 | $0 | $135,004 | $0 | $2,637 | $0 | $400,153 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule J, Part II | The following Corporate officer, Bobby Jones; and other listed persons including Mark Chilson, Paul Stoddard, Dan McCabe, David Mezzanotte, Samuel George, Stephen Ringel, James Gartner and Christina Turner are employees of CareSource Management Group Co. All compensation amounts reported on Schedule J, Part II for these individuals are paid by CareSource Management Group Co. The compensation amounts for the remaining listed persons listed on Schedule J, Part II are paid by CareSource Management Services Co, a related organization to CareSource Management Group Co. |
| Schedule J, Part I, Question 4b | The following listed persons listed on Form 990, Part VII, Section A, participate in a supplemental nonqualified retirement plan of a related entity, CareSource Management Services Co.: Pamela B Morris, Craig Thiele MD and L Tarlton Thomas III. Corporate Officer Bobby Jones and individuals Mark Chilson, Paul Stoddard, Dan McCabe, David Mezzanotte, Samuel George, Stephen Ringel, James Gartner, and Christina Turner are employees of CareSource Management Group Co., and participate in a supplemental nonqualified retirement plan through CareSource Management Group Co. Amounts are accrued monthly for plan participants for both plans. The plans provide compensation to the participants after a vesting period, and funds are available to the participants after they retire or resign from the organization. The plans provide for normal terms and conditions contained in a standard nonqualified retirement plan. The following listed persons listed on Form 990, Part VII, Section A, participate in a long-term incentive plan of a related entity, CareSource Management Services Co.: Pamela B Morris, Craig Thiele MD and L Tarlton Thomas III. Corporate Officer Bobby Jones and individuals Mark Chilson, Paul Stoddard and Dan McCabe are employees of CareSource Management Group Co and participate in a long-term incentive plan through that organization. Amounts accrued in 2013 related to both deferred compensation arrangements include the following: Pamela Morris $648,801; Craig Thiele MD $152,759; L Tarlton Thomas III $107,817; Bobby Jones $166,647; Mark Chilson $163,498; Paul Stoddard $92,033; Dan McCabe $123,192; David Mezzanotte $35,876; Samuel George $44,044; Stephen Ringel $47,448; James Gartner $46,611 and Christina Turner $44,294. |
| Schedule J, Part I, Question 6b | The following corporate officers listed in Form 990, Part VII, Section A, line 1a are employees of CareSource Management Services Co, a related organization to CareSource Management Group Co.: Craig Thiele MD, and L Tarlton Thomas III. Corporate Officer Bobby Jones and individuals Mark Chilson, Paul Stoddard, Dan McCabe, David Mezzanotte, Samuel George, Stephen Ringel, James Gartner and Christina Turner are employees of CareSource Management Group Co. All of these individuals are eligible for a performance bonus as part of their compensation packages. The performance bonus is contingent on a combination of both company performance and individual performance against goals. The performance management process documents the company goals and individual goals, the corresponding potential performance bonus, and the progress/outcomes. The performance bonus is based on the employee's calendar year regular earnings. Corporate Officer Pamela Morris is an employee of CareSource Management Services Co, a related organization to CareSource Management Group Co., and Ms. Morris is eligible for a performance bonus as part of her compensation package. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part VI, Section B, Question 11a | The Form 990 was provided to the organization's Finance committee for their review of the return prior to the time of filing Form 990. The Form 990 was made available to each voting member of the governing body of the organization and was reviewed during the course of a special board meeting prior to the time of filing the Form 990. The Form 990 was reviewed by the CEO, CFO, an outside CPA firm, outside legal counsel, and by general counsel prior to filing with the IRS. |
| Part VI, Section B, Question 12c | Annually, each trustee, principal officer and member of a committee with Board-delegated powers ("interested person") shall sign a statement which affirms that such person a) has received a copy of the conflicts of interest policy, b) has read and understands the policy, c) has agreed to comply with the policy, and d) understands that the organization is a charitable organization and that in order to maintain its federal tax exemption it must engage primarily in activities which accomplish one or more of its tax-exempt purposes. In connection with any actual or possible conflicts of interest, an interested person must disclose the existence of his or her financial or conflict of interest and must be given the opportunity to disclose all material facts to the directors and members of committees with Board delegated powers considering the proposed transaction or arrangement. After disclosure of the financial interest and all material facts, and after any discussion with the interested person, he/she shall leave the Board or committee meeting while the determination of a conflict of interest is discussed and voted upon. The remaining Board or committee members shall decide if a conflict of interest exists. An interested person may make a presentation at the Board or committee meeting, but after such presentation, he/she shall leave the meeting during the discussion of, and the vote on, the transaction or arrangement that results in the conflict of interest. The conflicted trustee has no vote on the matter involved with the conflict of interest. At the beginning of each Board Meeting and Committee Meeting, the Board Members and Committee Members are asked to disclose if they have a Conflict of Interest on any item contained in the agenda. In addition, the Board Members and Committee Members are also asked to inform the board if a Conflict of Interest arises during the course of the Board or Committee Meeting. When such a conflict is disclosed, then the procedure outlined above is implemented. In addition, a Conflict of Interest Schedule is kept with respect to each declared Conflict of Interest during the course of a Board or Committee meeting. On an annual basis, the Nominating and Governance Committee reviews each Conflict of Interest raised by a Board or Committee Member. Also, the Nominating and Governance Committee conducts a bi-annual evaluation of the Board Members' performance during the course of the Board Meetings and Committee Meetings. The review includes but is not limited to the Board Member's engagement, participation, contributions to board business, attendance, and any absence from a meeting due to a conflict of interest. The Conflicts of Interest declared by the Board Members are reviewed on an annual basis by the Nominating and Governance Committee to make sure all policies on Conflict of Interest are adhered to by the Boards, the Committees and the Individual Board or Committee Member. |
| Part VI, Section B, Questions 15a and 15b; Schedule J, Part I, Question 3 | The Executive Compensation Committee consists of Board Members who are Independent. The process used to determine compensation for the individuals listed on Part VII and Schedule J, Part II include a review by the Independent Board Members after they have received a report of comparability data prepared by an independent company surveying data for comparable organizations' reasonable compensation. The comparability data is presented to the Independent Board members in a written document in advance of the meeting and the independent comparability study is presented by the author of the study during the course of the meeting. In addition, the Independent Board members' decision and rationale are captured in minutes that are prepared and signed in a contemporaneous substantiation of the deliberation and decisional process of the Independent Board. This process is followed with respect to all employed corporate officers and the top executives of the CareSource Family of Companies, in order to establish reasonable executive compensation. |
| Part VI, Section C, Question 19 | The company's Form 1023 and Form 990 are available for public inspection upon request. The company's Form 990 is also available on the U.S. nonprofit database website at www.guidestar.org. The company's articles of incorporation are available on the Ohio Secretary of State's website at www.sos.state.oh.us. |
| Part VI, Section A, Question 7a | All Trustees of the Board of Trustees of CareSource Management Group Co are elected by the Board of Trustees of CareSource Management Group Co EXCEPT one (1) Trustee is not elected by the Board of Trustees of CareSource Management Group Co. This Trustee is elected by CareSource, a supported organization of CareSource Management Group Co. |
| Part VII, Section A, Avg Hours per Week Devoted to Related Organizations | The following listed persons split their time between all the entities of the CareSource family of companies: Pamela Morris, Craig Thiele MD, L Tarlton Thomas III, Bobby Jones, Mark Chilson, Paul Stoddard, Dan McCabe, Dave Mezzanotte, Samuel George, James Gartner, and Christina Turner. The total hours worked by each listed person exceeds 60 hours per week for the combined CareSource family of companies, and as a general practice is allocated among the following entities: CareSource, 75%; CareSource Management Group Co, CareSource Reinsurance LLC and CareSource Insurance LLC, 23%; The CareSource Foundation, CareSource Indiana, Inc., and CareSource Management Services Co, 2%. Listed person Stephen Ringel is devoted primarily to related entity, CareSource. |
| Part XI, Line 5 | (1) Capital contribution to subsidiary CareSource Management Services Co in the amount of ($3,200,000); other intercompany transfers of 107,693, for a total adjustment of ($3,007,693). |
| Part VI, Section A, Line 4 | The Articles of Incorporation were Amended to provide that the Corporation is formed to act for the benefit of, and to carry out, as a supporting organization, the purposes of CareSource, CareSource Indiana and any other affiliated not for profit tax exempt organization which operates consistently with section 501 (c) (3) of the Code and which are not a private foundation pursuant to either section 509 (a)(1) or section 509 (a) (2) of the Code. Also the Articles of Incorporation were Amended to provide that the Corporation has the power to receive and administer funds for charitable purposes in any manner not prohibited by section 501 (c)(3) of the Internal Revenue Code of 1986. Also the Articles of Incorporation were amended to provide that the Corporation will be operated in a manner not inconsistent with Section 509 (a) of the Code. Copies of the Amendments were sent to the Internal Revenue Service at the time the Articles were amended in 2013. |
| FORM 990 PART IX LINE 11G | DESCRIPTION:RECRUITING & TEMPORARY SVCS TOTAL FEES:3217692 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:CONSULTING & CONTRACTING SVCS TOTAL FEES:35668617 |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|
| CareSource Insurance LLC | ||||||||
| 100 Bank Street Suite 610 | Burlington | VT | 05401 | 271368371 | Captive Ins | VT | $12,090,471 | CSMG Co |
| CareSource Reinsurance LLC | ||||||||
| 800 N Last Chance Gulch 101 | Helena | MT | 59601 | 454937120 | Captive Ins | MT | $2,465,666 | CSMG Co |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| CareSource Indiana Inc | ||||||||||
| PO Box 8738 | Dayton | OH | 45401 | 320121856 | Medicaid HMO | IN | 501(c)(3) | 509(a)(2) | NA | Yes (true) |
| CareSource | ||||||||||
| PO Box 8738 | Dayton | OH | 45401 | 311143265 | Medicaid HMO | OH | 501(c)(3) | 509(a)(2) | NA | false |
| The CareSource Foundation | ||||||||||
| PO Box 8738 | Dayton | OH | 45401 | 562582561 | Grant Giving | OH | 501(c)(3) | 509(a)(3) I | CareSource | false |
| CareSource Illinois (Dissolved 8913) | ||||||||||
| PO Box 8738 | Dayton | OH | 45401 | 272202797 | Dissolved | IL | NOT | Determined | NA | Yes (true) |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CareSource Management Services Co | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 8738 | AddressLine1 |
| City | Dayton | City |
| State | OH | State |
| ZIP Code | 454018738 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311703371 | EIN |
| Primary Activities | Adm Mgmt Svcs | PrimaryActivitiesTxt |
| Legal Domicile State | OH | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C Corp | EntityTypeTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (true) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (true) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (true) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (true) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (true) | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (true) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (2 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| CareSource Management Services Co | ||
| N, O, | $5,841,224 | Actual |
| CareSource Management Services Co | ||
| B | $3,200,000 | Actual |