2025-11-14T17:58:42-06:00 2024-12-31 420714325 RSM US LLP 6 S Patterson Blvd Dayton OH 45402 990 2024-01-01 311703368 CareSource CARE 9372243300 Po Box 8738 Dayton OH 454018738 Lawrence Smart CFO 9372243300 2025-11-14 1 0 Karen O Crim P00368385 9372980201 2024 2025-03-06 01:10:19Z Erhardt Preitauer Same as C above Dayton OH 45401 1518826170 0 X N/A X 1999 OH To make a lasting difference in members' lives by improving their health and well-being.CareSource serves as a supporting organization to its nonprofit, tax-exempt affiliates. 9 8 5288 0 48268631 320049 156054 368472 1274101037 1377214326 1272038863 136541643 436925 607386 2546732879 1514731827 15754915 7860294 0 0 772072167 717339627 0 0 0 592634327 547734071 1380461409 1272933992 1166271470 241797835 3545839148 2781857674 616515104 488225775 2929324044 2293631899 X CareSource ("the Company") is a nonprofit organization operating in Ohio. The Company was formed as a supporting organization, to act for the benefit of, and to carry out, the exempt purposes of its nonprofit, tax-exempt affiliates. (Continued on Schedule O) 0 0 1272933992 7860294 1377214326 CareSource, as a supporting organization under Section 509(a)(3) of the Internal Revenue Code, provides strategic oversight to its supported organizations, CareSource Ohio, Inc., CareSource Indiana, Inc., CareSource Kentucky Co, CareSource Georgia Co, CareSource West Virginia Co, and CareSource Life Services Co (The "CareSource Public Charities"). These supported organizations are exempt from federal income tax under Section 501(c)(3) of the Internal Revenue Code. CareSource has been headquartered in Dayton, Ohio since its founding. (Continued on Schedule O)CareSource's supported organizations in various states offer health insurance, including Medicaid, Health Insurance Marketplace, and Medicare products, administering one of the largest Medicaid managed care plans in the U.S. As a mission-driven organization, CareSource is transforming health care with innovative programs, providing access to health care to nearly 2,000,000 individuals with complex medical needs, through its supported organizations.Programs: At CareSource, we know that social determinants of health are key drivers of health care access, utilization, and outcomes. As such, social determinants of health require full integration into the treatment of Members' physical health. What sets us apart from traditional managed care is our record of accomplishments and results in integrating these non-clinical aspects into every interaction we have with our Members. The CareSource mission is to make a lasting difference in Members' lives by improving their health and well-being. This has catalyzed our commitment to develop programs that target our Members' social needs - nutrition, transportation, housing, jobs, social connectedness, communication, access, and more.We shape our benefits to integrate social and economic solutions seamlessly into our Members' care to have maximum impact on their social support, stability, health, and wellness. CareSource Life Services is the umbrella framework through which we address social determinants of health including hunger, housing, social stability, workforce development, and health equity. The CareSource JobConnect program addresses the education and employment barriers that many of our Members face and that impede their path to self-sufficiency. CareSource JobConnect is widely recognized within the managed care industry for reducing dependence on governmental services by providing Members with life coaching, access to community-based resources, and support setting and reaching their professional and educational goals.The CareSource Family of Companies believes that it can improve the health of its Members through educational initiatives. Education empowers Members to take on greater personal responsibility for their own health and the health of their family by encouraging healthy decisions and preventative care. For example, The CareSource Life Services program prepares a personalized wellness plan for each of its Members. Moreover, Members who are pregnant or have a child under the age of one can sign-up for a specifically designed program to receive three text messages per week that provide advice on proper preventative care. Other educational efforts include a childhood obesity management program for children between the ages of 5 and 17 years old.The CareSource Family of Companies provides enhanced benefits to Members that are above and beyond required benefits defined by state or federal agencies. In order to ensure Members are able to access the most appropriate medical care, The CareSource Family of Companies provides transportation services for office visits to their medical provider's office, ensuring that Members are keeping preventive, sick, or follow-up appointments. Further showing The CareSource Family of Companies' dedication to ensuring that our most vulnerable Members receive needed care, The CareSource Family of Comapnies does not charge Medicaid Members a copayment for pharmacy products, dental visits, vision examinations, vision hardware or non-emergent emergency department visits, even though regulations allow for such copays. The CareSource Family of Companies is dedicated to motivating its pregnant Members to seek prenatal and postpartum care by participating in the Babies First Member Incentive Program. Moms-to-be can receive reward cards for attending regular OB/GYN appointments while pregnant and for also attending appropriate follow-up visits after giving birth. The CareSource Family of Companies also provides its Members with free access to a hotline staffed by registered nurses, 24 hours a day, seven days a week. Over the phone, nurses review a Member's symptoms, offer guidance on when to seek medical care, explain any recently diagnosed conditions, provide education on over-the-counter medications, and help Members prepare a list of questions prior to meeting with a physician. All of these programs are provided to Members free of charge in furtherance of The CareSource Family of Companies' charitable purposes, which include providing relief of the poor and distressed, advancing education, promoting health for the benefit of the community, and lessening the burdens of government. Together, these enhanced benefits provide Members additional program benefits in order to make a lasting difference in Members' lives by improving their health and well-being. 1272933992 1 1 1 1 0 0 0 0 0 0 1 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 2238 0 1 5288 1 1 1 0 0 0 0 0 0 0 0 0 1 0 X 9 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 OH X Lawrence Smart 9372243300 PO Box 8738 Dayton OH 454018738 Erhardt Preitauer President & CEO, Director 15.00 45.00 X X 6076721 0 6124441 Lawrence Smart CFO, Treasurer 15.00 45.00 X 1657234 0 1813852 Richard Topping Secretary (to 5/31) 15.00 45.00 X 2659280 0 831276 Scott Markovich EVP Markets & Products 15.00 45.00 X 1702416 0 1659260 Sanjoy Musunuri EVP Strategy & Bus Dev 15.00 45.00 X 1641628 0 1658961 David Williams EVP & Chief Medical Ofr 15.00 45.00 X 1571414 0 1603254 Devon Valencia Chief Information Officer 45.00 15.00 X 1422480 0 1565235 Jennifer Dougherty Chief HR Officer 45.00 15.00 X 1449812 0 1392831 Edward Stubbers Secretary (Eff 6/1) 15.00 45.00 X 1060829 0 1137246 Isaac Davidi SVP Operations 15.00 45.00 X 1018165 0 984983 Fred Schulz Chief Operating Officer 15.00 45.00 X 821498 0 1154150 Stephen Ringel President Market 1.00 59.00 X 1163559 0 440637 Steve Smitherman President Market 1.00 59.00 X 1029377 0 431714 Taira Kelley SVP Growth (to 7/12) 15.00 45.00 X 1368593 0 23750 Jenny Michael SVP Advocacy (to 4/1) 15.00 45.00 X 1113036 0 83685 Anthony Principi Chairman 10.00 0.00 X 280000 0 0 Edward Thomas Brodmerkel Vice Chairman 8.00 0.00 X 210000 0 0 David Miller Director 8.00 0.00 X 170000 0 0 Craig Brown Director 8.00 0.00 X 160000 0 0 Thomas Edwards Director 8.00 0.00 X 160000 0 0 Thomas Kelly Director 8.00 0.00 X 160000 0 0 Linda Willett Director 8.00 0.00 X 150000 0 0 Anthony Winns Director 8.00 0.00 X 150000 0 0 Jai Pillai Former Chief Operating Ofr 0.00 0.00 X 244761 0 0 27440803 0 20905275 24 1 1 0 O'Neil Digital Solutions LLC 12655 Beatrice St Los Angeles CA 90066 Consulting Services 11230333 Western Reserve Area Agency on Aging 1700 E 13th St Ste 1 Cleveland OH 44114 Contract Services 10884627 Enhance ACA Plus LLC 1550 Sawgrass Corporate Pkwy Ste 10 Sunrise FL 33323 Consulting Services 10599952 Ahead LLC 2050 Parkway Office Circle Hoover AL 35244 Consulting Services 10198617 Direction Home Akron Canton 1550 Corporate Woods Parkway Uniontown OH 44685 Contract Services 7107115 180 368472 368472 Management Fees 561000 1188594316 1139158294 49436022 Insurance Premiums; Reinsurance 524298 138620010 138620010 KY Medicaid 524298 50000000 50000000 1377214326 92110564 -1224168 93334732 793835 89000 243226 32223 550609 56777 607386 56777 550609 48249973 30890 3788004 48219083 -3788004 44431079 44431079 1514731827 1327778304 48268631 138316420 X 7845294 7845294 15000 15000 40422503 40422503 528383087 528383087 71459141 71459141 76062973 76062973 1011923 1011923 6286993 6286993 929048 929048 38645 38645 54728950 54728950 190278045 190278045 20729012 20729012 56117879 56117879 67971444 67971444 9327295 9327295 6580771 6580771 2333318 2333318 12132076 12132076 51658595 51658595 5632586 5632586 Reinsurance 48203204 48203204 Memberships & Fees 3913171 3913171 Excise Tax 2415478 2415478 Parking Fees 1517718 1517718 6939843 6939843 1272933992 1272933992 0 0 1065241539 415053203 173104521 115096039 31200830 36486849 40554467 56144943 442493251 293380226 183434900 149113025 680694176 1608559406 19183597 1209498687 249916803 35330957 37396030 126779071 94907779 3545839148 2781857674 434331179 352878741 105630 102287 182078295 135244747 616515104 488225775 X 2929324044 2293631899 2929324044 2293631899 3545839148 2781857674 X 241797835 -1136179009 258689029 X 0 1 X 1 0 X X 6 CareSource Ohio Inc 311143265 10 0 6533947 0 CareSource Indiana Inc 320121856 10 0 506432 0 CareSource Kentucky Co 464991603 10 0 57818 0 CareSource Georgia Co 472408339 10 0 762097 0 CareSource West Virginia Co 473028244 10 0 0 0 CareSource Life Services Co 811602217 10 0 0 0 6 7860294 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 Form 990, Schedule A, Part I, Question 12g: CareSource is a supporting organization to the IRC Section 501(c)(3) organizations classified as public charities that are members of the CareSource Public Charities. The Articles of Incorporation state the sole and specific purpose for which CareSource is formed is to act for the benefit of, and to carry out, as a supporting organization, the purposes of the nonprofit tax-exempt organizations which are exempt from taxation under Section 501(c)(3) of the Internal Revenue Code ("IRC") and classified as public charities under Section 509(a)(1) or 509(a)(2) of the IRC. Although not mentioned by name, the CareSource Public Charities include CareSource Ohio, Inc., CareSource Indiana, Inc., CareSource Kentucky Co., CareSource Georgia Co., CareSource West Virginia Co., and CareSource Life Services Co. (Dissolved 11/15/24). CareSource provided capital contributions to these organizations as they became operational. Over the years, CareSource has provided additional support in the form of grants, surplus notes, and board oversight. CareSource reports any grants, surplus notes, or capital contributions on Schedule A in the year the funds are provided to the supported organization(s). Form 990, Schedule A, Part IV, Section A, Question 1: CareSource is a supporting organization to the IRC Section 501(c)(3) organizations classified as public charities. CareSource does not specifically name the supported organizations in its Articles of Incorporation; instead, the Articles of Incorporation refer to the public charities as the "CareSource Companies." The Articles of Incorporation state the sole and specific purpose for which CareSource is formed is to act for the benefit of, and to carry out, as a supporting organization, the purposes of the nonprofit tax-exempt organizations which are exempt from taxation under Section 501(c)(3) of the Internal Revenue Code and classified as public charities under Section 509(a)(1) or 509(a)(2) of the IRC. Although not mentioned by name, those organizations include CareSource Ohio, Inc., CareSource Indiana, Inc., CareSource Georgia Co., CareSource Kentucky Co., CareSource West Virginia Co., and CareSource Life Services Co. (Dissolved 11/15/2024) (collectively referred to as the "CareSource Public Charities"). Form 990, Schedule A, Part IV, Section A, Question 5a: CareSource Life Services (FEIN: 81-1602217) was dissolved during the tax year. Certificate of Dissolution was filed with the Ohio Secretary of State effective 11/15/2024. Form 990, Schedule A, Part IV, Section A, Question 6: In furtherance of the charitable purposes of the CareSource Public Charities, which primarily operate to improve the health and overall well-being of low-income populations, CareSource improves the lives of the underserved by providing grants on behalf of, and pursuant to the instructions of, the CareSource Public Charities to other charitable organizations that deliver a broad array of health and human services and programs. Form 990, Schedule A, Part IV, Section C, Question 1: As noted above, CareSource is a supporting organization to the CareSource Public Charities. During 2024, CareSource's CEO and member of the Board of Directors, Erhardt Preitauer, served on the Board of Directors and as Chair of each of the CareSource Public Charities (except CareSource Life Services Co.). Likewise, CareSource's Treasurer (Lawrence Smart) served on the Public Charity Boards and also served as Treasurer of each of the Public Charities. CareSource's Secretaries (Richard Topping through 5/31 and Edward Stubbers effective 6/1) served on the Public Charity Boards (except CareSource Georgia Co. and CareSource Life Services Co.) and also served as Secretary of each of the Public Charities. As the Boards of the CareSource Public Charities were almost exclusively comprised of the same CareSource management-level including the CareSource CEO, who reported to the CareSource Board, CareSource was "supervised or controlled in connection with" the CareSource Public Charities, its supported organizations, because control and management of CareSource and the CareSource Public Charities were vested in the same individuals. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3000 0 300 0 1 1 0 1 0 0 0 1 2955456 1 8645 0 0 2964101 0 Part I-A, Line 1: The organization made an inadvertent payment to a PAC. Part I-B, Line 4b: Upon identification of the inadvertent payment, immediate action was taken, and the organization obtained a refund. In addition, the organization reinforced internal policies and provided training to the appropriate personnel. Form 990, Schedule C, Part II-B, Line 1b: Staff attended functions and meetings with government officials and legislators to discuss government sponsored health care programs. Form 990, Schedule C, Part II-B, Line 1f: The Company made grants to social welfare organizations in support of lobbying activity at the federal, state, and local levels regarding various social determinants of health. Specifically, these social determinants of health include the benefits of managed care, the coordination and enhancement of quality and accessible health care services, safe housing, parks and recreation, and public safety, principally benefiting low-income individuals and individuals eligible for participation under governmental health care programs. Form 990, Schedule C, Part II-B, Line 1g: Lobbyists are retained to provide updates and represent the Organization's interests with federal and state legislators who deal with legislation related to government sponsored health care programs. 3512609 3512609 117885677 29535492 88350185 5728307 4017308 1710999 3919432 3063755 855677 311447226 256763671 54683555 149113025 Equity in CS Arkansas HP Co 760000 C Equity in CS BH 1020000 C Equity in CS Florida 7025000 C Equity in CS GCRE PC 2 15000000 C Equity in CS GCRE PC 3 1500000 C Equity in CS Georgia Co 32000000 C Equity in CS ICH 1500049 C Equity in CS Indiana Inc -5848658 C Equity in CS Kansas 1500000 C Equity in CS MV 2500000 C Equity in CS NC 2300000 C Equity in CS Ohio Inc 17200000 C Equity in CS Oklahoma 1511000 C Equity in CS Passe LLC 11000490 C Equity in CS Tennessee Co 2100000 C Equity in CS WV 9500000 C Equity in CSF 4237377 C Equity in CSRE II LLC 2500000 C Equity in The Columbus Org 142611545 C 249916803 X Part X, Line 2: As outlined in CareSource's Audited Consolidated Financial Statements: The Company annually reviews its tax positions and has determined that there are no material uncertain tax positions that require recognition in the consolidated financial statements. Currently, tax years 2021-2023 are open for audit by the Internal Revenue Service. 0 THE CARESOURCE FOUNDATION PO BOX 8738 DAYTON OH 45401 562582561 501(c)(3) 3500000 0 GRANTS ON BEHALF OF CARESOURCE'S SUPPORTED ORGS CARESOURCE MISSION 65 E STATE ST COLUMBUS OH 43215 884314313 501(c)(4) 2925456 0 GENERAL SUPPORT US CHAMBER OF COMMERCE FOUNDATION 1615 H STREET NW WASHINGTON DC 20062 461561597 501(c)(3) 250000 0 HIRING OUR HEROES SPONSORSHIP THE BIG HOOPLA INC P O BOX 340488 BEAVERCREEK OH 45434 454231032 501(c)(3) 195000 0 GENERAL SUPPORT CLARK COUNTY HEALTH DEPARTMENT 529 E HOME RD SPRINGFIELD OH 45503 316000132 Clark County 100000 0 GENERAL SUPPORT UNIVERSITY OF DAYTON 300 COLLEGE PARK DAYTON OH 45469 310536715 501(c)(3) 100000 0 SPOTLIGHT ON MENTAL HEALTH EXHIBITION GAME SPONSOR PRESCHOOL PROMISE 4801 SPRINGFIELD STREET DAYTON OH 45431 814799474 501(c)(3) 75000 0 BE READY BY INITITATIVE NATIONAL AFRICAN AMERICAN MALE WELLNESS AGENCY 2780 AIRPORT DRIVE SUITE 333 COLUMBUS OH 43219 454831268 501(c)(3) 55000 0 GENERAL SUPPORT THE UNITED WAY OF THE GREATER DAYTON AREA 33 WEST FIRST ST 500 DAYTON OH 45402 310536658 501(c)(3) 50000 0 GENERAL SUPPORT NATIONAL GOVERNORS ASSOCIATION CENTER FOR BEST PRACTICES 444 N CAPITOL STREET NW STE 267 WASHINGTON DC 20001 237391796 501(c)(3) 30000 0 2024 ANNUAL NG PARTNERSHIP LUTHERAN SERVICES IN AMERICA INCORPORATED 100 MARYLAND AVE NE STE 500 WASHINGTON DC 20002 363304707 501(c)(3) 25000 0 CEO SUMMIT SPONSORSHIP THE COUNCIL OF STATE GOVERNMENT 1776 AVENUE OF THE STATES LEXINGTON KY 40511 366000818 501(c)(3) 25000 0 GENERAL SUPPORT SOCIETY FOR THE IMPROVEMENT OF CONDITIONS FOR STRAY ANIMALS 8172 WASHINGTON CHURCH ROAD DAYTON OH 45458 237367199 501(c)(3) 25000 0 2025 MASS FOOD DISTRIBUTION SUPPORT SAM'S FANS 4041 N HIGH ST STE 401E COLUMBUS OH 43214 473808548 501(c)(3) 25000 0 THREAD OF HOPE SPONSORSHIP HEALTH POLICY INSTITUTE OF OHIO 10 W BROAD STREET SUITE 1050 COLUMBUS OH 43215 300186863 501(c)(3) 20000 0 GOS GRANT IMMERSE ARKANSAS PO BOX 45385 LITTLE ROCK AR 72214 811527518 501(c)(3) 20000 0 BITES ON THE RIVER - PRESENTING SPONSORSHIP DAYTON-MIAMI VALLEY ENTREPENEURS CENTER 31 S MAIN ST DAYTON OH 45402 311584047 501(c)(3) 20000 0 2024 INNOVATION PARTNER PROG - CATALYST THE DAYTON FOUNDATION INC 1401 SOUTH MAIN STREET STE 100 DAYTON OH 45409 316027287 501(c)(3) 15000 0 DAYTON METRO LIBRARY PLEDGE CONTRIBUTION LOCAL LEGEND FOUNDATION 19885 DETROIT RD 358 ROCKY RIVER OH 44116 933501945 501(c)(3) 15000 0 CARDALE JONES EVENT PULASKI COUNTY ADOPTION COALITION 10 KINGS COURT LITTLE ROCK AR 72211 465366394 501(c)(3) 15000 0 GALA SPONSORSHIP THE JOEL CORNETTE FOUNDATION INC 4067 RETREAT DR CINCINNATI OH 45241 821742872 501(c)(3) 15000 0 GENERAL SUPPORT AR HOSPITAL EDUCATION & RESEARCH TRUST INC 419 NATURAL RESOURCES DR LITTLE ROCK AR 72205 710392458 501(c)(3) 15000 0 2025 AHERT LEADERSHIP CONFERENCE SPONSORSHIP OHIO CHILDREN'S ALLIANCE 2600 CORPORATE EXCHANGE DR STE 180 COLUMBUS OH 43231 341168205 501(c)(3) 15000 0 GENERAL SUPPORT JUNIOR LEAGUE OF RALEIGH INC 711 HILLSBOROUGH STREET RALEIGH NC 27603 560562849 501(c)(3) 15000 0 GENERAL SUPPORT CHILDRENS HUNGER ALLIANCE 1105 SCHROCK ROAD SUITE 505 COLUMBUS OH 43229 237303509 501(c)(3) 14550 0 MENU OF HOPE 2024 - PRINCIPAL PATRON CENTERS FOR YOUTH AND FAMILIES FOUNDATION 5800 W 10TH ST SUITE 402 LITTLE ROCK AR 72204 710826334 501(c)(3) 10000 0 THE EVOLVE GALA 2024 NATIONAL CENTER FOR URBAN SOLUTIONS 2780 AIRPORT DRIVE SUITE 333 COLUMBUS OH 43219 811854562 501(c)(3) 10000 0 NOV OPEN ENROLLMENT OUTREACH HANNAN CENTER 4750 WOODWARD AVENUE DETROIT MI 48201 814810239 501(c)(3) 10000 0 70 OVER SEVENTY AWARDS SPONSORSHIP GEORGIA LEGISLATIVE BLACK CAUCUS INC 18 CAPITOL SQUARE SW SUITE 602 ATLANTA GA 303349059 581500919 501(c)(3) 10000 0 GENERAL SUPPORT DOWNTOWN DAYTON PARTNERSHIP CORP 10 N LUDLOW ST STE 901 DAYTON OH 45402 341722175 501(c)(3) 10000 0 2024 DOWNTOWN HOLIDAY FESTIVAL FAMILY MOVIE SERIES AT THE NEON TOUGALOO COLLEGE 500 W COUNTY LINE ROAD TOUGALOO MS 39174 640303093 501(c)(3) 10000 0 D WILLIAMS ANNUAL TRUSTEE DONATION BEST BUDDIES INTERNATIONAL INC 100 SE 2 STREET SUITE 2200 MIAMI FL 33131 521614576 501(c)(3) 7718 0 GENERAL SUPPORT GRANTMAKERS IN HEALTH 1100 CONNECTICUT AVE NW STE 1100 WASHINGTON DC 20036 133206571 501(c)(3) 6150 0 GENERAL SUPPORT WRIGHT DUNBAR INC 1139 WEST THIRD ST DAYTON OH 45402 311700009 501(c)(3) 6000 0 2024 DAYTON REGION WALK OF FAME GOLD SPONSOR 33 1 2024 CareSource Scholars Recipients 5 15000 Contribution Review Contributions are made on behalf of, pursuant to instructions from, and to further the purposes of the CareSource Public Charities, which are the supported organizations of CareSource. CareSource may provide assistance in the form of charitable contributions to other Internal Revenue Code 501(c)(3) qualified nonprofit organizations, community health organizations, or government agencies on behalf of, pursuant to instructions from, and to further the charitable purposes of CareSource and its supported entities. X X 1 1 X X X X X 1 1 0 0 0 1 1 0 0 Erhardt Preitauer President & CEO, Director 1407328 0 2654031 0 2015362 0 6101217 0 23224 0 12201162 0 3942595 0 Lawrence Smart CFO, Treasurer 589886 0 570124 0 497224 0 1794168 0 19684 0 3471086 0 656889 0 Richard Topping Secretary (to 5/31) 279104 0 561640 0 1818536 0 815252 0 16024 0 3490556 0 1122987 0 Scott Markovich EVP Markets & Products 527401 0 510582 0 664433 0 1630128 0 29132 0 3361676 0 735822 0 Sanjoy Musunuri EVP Strategy & Bus Dev 531620 0 652025 0 457983 0 1630128 0 28833 0 3300589 0 803933 0 David Williams EVP & Chief Medical Ofr 513451 0 493316 0 564647 0 1591408 0 11846 0 3174668 0 707727 0 Devon Valencia Chief Information Officer 504354 0 485053 0 433073 0 1549659 0 15576 0 2987715 0 763737 0 Jennifer Dougherty Chief HR Officer 480037 0 576331 0 393444 0 1375574 0 17257 0 2842643 0 654857 0 Edward Stubbers Secretary (Eff 6/1) 452231 0 322470 0 286128 0 1117562 0 19684 0 2198075 0 441638 0 Isaac Davidi SVP Operations 386072 0 364182 0 267911 0 954851 0 30132 0 2003148 0 425235 0 Fred Schulz Chief Operating Officer 535247 0 140895 0 145356 0 1124179 0 29971 0 1975648 0 0 0 Stephen Ringel President Market 441077 0 397715 0 324767 0 420953 0 19684 0 1604196 0 591125 0 Steve Smitherman President Market 415160 0 343899 0 270318 0 414940 0 16774 0 1461091 0 495984 0 Taira Kelley SVP Growth (to 7/12) 179813 0 310608 0 878172 0 12171 0 11579 0 1392343 0 55106 0 Jenny Michael SVP Advocacy (to 4/1) 191996 0 308665 0 612375 0 73605 0 10080 0 1196721 0 0 0 Anthony Principi Chairman 280000 0 0 0 0 0 0 0 0 0 280000 0 0 0 Edward Thomas Brodmerkel Vice Chairman 210000 0 0 0 0 0 0 0 0 0 210000 0 0 0 David Miller Director 170000 0 0 0 0 0 0 0 0 0 170000 0 0 0 Craig Brown Director 160000 0 0 0 0 0 0 0 0 0 160000 0 0 0 Thomas Edwards Director 160000 0 0 0 0 0 0 0 0 0 160000 0 0 0 Thomas Kelly Director 160000 0 0 0 0 0 0 0 0 0 160000 0 0 0 Linda Willett Director 150000 0 0 0 0 0 0 0 0 0 150000 0 0 0 Anthony Winns Director 150000 0 0 0 0 0 0 0 0 0 150000 0 0 0 Jai Pillai Former Chief Operating Ofr 0 0 0 0 244761 0 0 0 0 0 244761 0 0 0 Form 990, Schedule J, Part I, Question 1a: Nine of the board members listed on Schedule J, Part II were reimbursed for travel to and from board meetings utilizing first/business class travel. The amount reimbursed was not treated as compensation as it was business related. Form 990, Schedule J, Part I, Question 3: The Company utilizes a compensation committee, independent compensation consultant, CEO written employment contract, compensation survey or study, review of form 990 of other organizations, and approval by the board or compensation committee comprised solely of independent directors. Form 990, Schedule J, Part I, Question 4a: CareSource Management Services LLC ("CSMS") made severance payments to Richard Topping, Jai Pillai, Taira Kelley, and Jenny Michael during the calendar year. The payments are included in Part VII, Column D and it is reported on Schedule J, Part II, Column B(iii). The terms and conditions of the confidential severance agreements are available to the Internal Revenue Service upon request. Form 990, Schedule J, Part I, Question 4b: CSMS provides certain corporate officers, directors, key employees, and highly compensated executives with a supplemental nonqualified retirement plan. Amounts are accrued monthly for plan participants. The plan provides compensation to the participants after a vesting period, and the funds are available to the participants after they retire or resign from the organization. The plan provides for normal terms and conditions contained in a standard nonqualified retirement plan. The following listed persons were paid under the plan in 2024: Richard Topping $39,893, Taira Kelley $28,597, and Jenny Michael $15,855. The payments are included in Part VII, Column D and it is reported on Schedule J, Part II, Column B(iii). CSMS provides certain corporate officers, directors, key employees, and highly compensated executives with a long-term incentive plan. The plan provides compensation to the participants based on annual and long-term goals. The plan will pay out if these goals, or a subset of these goals, are achieved over a three-year period. The amounts are subject to forfeiture if certain employment conditions and vesting periods are not met. Amounts are included in Part VII, Column F and reported on Schedule J, Part II, Column C when accrued and included in Part VII, Column D and reported on Schedule J, Part II, Column B(iii) in the year paid. The following listed persons participated in and were paid under the plan in 2024: Erhardt Preitauer $1,516,425; Lawrence Smart $371,773; Richard Topping $774,290; Scott Markovich $335,705; Sanjoy Musunuri $344,974; David Williams $244,695; Devon Valencia $327,725; Jennifer Dougherty $291,555; Edward Stubbers $188,273; Isaac Davidi $183,158; Fred Schulz $30,587; Stephen Ringel $227,166; Steve Smitherman $182,442; Taira Kelley $132,831; and Jenny Michael $179,516. CSMS provides certain corporate officers, directors, key employees, and highly compensated executives with a management incentive plan. The plan provides compensation to the participants based on certain financial measurements of the Company, which are calculated annually. The plan will pay out if the targets are achieved over a three-year period. If a participant leaves their employment prior to this three-year performance period, they may be entitled to a pro-rated payment if the targets are achieved over the three-year period. Amounts are included in Part VII, Column F and reported on Schedule J, Part II, Column C when accrued and included in Part VII, Column D and reported on Schedule J, Part II, Column B(iii) in the year paid. No amounts were paid in 2024 under the plan. Form 990, Schedule J, Part I, Question 6: The following persons listed on Form 990, Part VII, Section A, line 1a are or were employees of CSMS: Erhardt Preitauer, Lawrence Smart, Richard Topping, Scott Markovich, Sanjoy Musunuri, David Williams, Devon Valencia, Jennifer Dougherty, Edward Stubbers, Isaac Davidi, Fred Schulz, Stephen Ringel, Steve Smitherman, Taira Kelley, and Jenny Michael. All of these listed persons are or were eligible for a performance bonus as part of their compensation packages. The amount of this Annual Incentive Plan ("AIP") bonus is based on the degree of achievement of the Companies' goals and the Individual's goals, which is ultimately documented in the year end performance management process. 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. Form 990, Schedule J, Part II: All compensation amounts reported on Schedule J, Part II for all listed persons are paid by CSMS. Compensation paid to the CEO is pursuant to the terms of a written employment agreement between Mr. Preitauer and CSMS. Form 990, Part I, Line 1 The supported organizations operate consistently within section 501(c)(3) of the Internal Revenue Code ("IRC") and are classified as public charities. CareSource, as a supporting organization, provides strategic oversight to CareSource Ohio, Inc., CareSource Indiana, Inc., CareSource Kentucky Co., CareSource Georgia Co., CareSource West Virginia Co., and CareSource Life Services Co (Dissolved 11/15/24). The company operates as a policy-making supporting organization for the supported organizations and conducts activities consistent with such purpose. The company's supported organizations offer a variety of insurance products in multiple markets across numerous geographical markets. Most offerings relate to Medicaid, Medicare, or the Healthcare Exchange. Form 990, Part VI, Section B, line 11b The Form 990 was provided to the following individuals for review prior to the time of filing: The organization's Audit Committee and each voting member of the governing body; the CEO, CFO, and VP Treasury; the internal Tax Department and an outside CPA firm; and internal general counsel and outside legal counsel. Form 990, Part VI, Section B, line 12c Annually, each director, principal officer, and member of a committee with board-delegated powers ("interested person") shall confirm that they have received a copy of the CareSource Conflicts of Interest policy and have read, understood, and agree to comply with the policy. Interested Persons have an obligation to immediately report any Conflicts of Interest (including any relationships, positions, or circumstances that could contribute to a Conflict of Interest). All relevant information reported through the Conflict-of-Interest Policy will be sent to the Chairman of the Board for review. If the Interested Person with the Conflict of Interest is the Chairman of the Board, then the required disclosure must be provided to the Chief Legal Officer of CareSource. If it is not entirely clear whether a Conflict of Interest exists, then the person with the potential conflict must disclose the circumstances to CareSource's Chief Legal Officer. The Chief Legal Officer will consult with the Corporation's Corporate Compliance Officer or the Chairman of the Board to determine whether there exists a Conflict of Interest that is subject to this policy. Before Board action or other action by CareSource on a Transaction that involves a Conflict of Interest, an Interested Person who knows he or she has a Conflict of Interest must have disclosed to the Board all facts material to the Conflict of Interest. The Chairman of the Board may postpone Board or other corporate action on a Transaction until the Interested Person provides written information relating to the Conflict of Interest. An Interested Person who knows he or she has a Conflict of Interest must not participate in the Board's discussion of the Transaction except to disclose material facts and respond to questions. The Interested Person must not attempt to influence the Board's action on the Transaction, either at or outside the meeting. Prior to voting, the Board must be given an opportunity to discuss the Transaction without the person who has the Conflict of Interest being present. A Transaction involving a Conflict of Interest may be approved by the Board of CareSource if the material facts as to the Transaction and the Conflict of Interest are fully disclosed or known to the Board and the Board in good faith determines after reasonable investigation that (a) the Board is aware of all material facts concerning the Transaction and the Interested person's interest in the Transaction; (b) CareSource is entering into the Transaction for its own benefit; (c) the Transaction is fair and reasonable as to CareSource; and (d) CareSource could not have obtained a more advantageous arrangement with reasonable effort under the circumstances. The Person with the Conflict of Interest must not vote on the Transaction and must not be present in the room when the vote is taken. Form 990, Part VI, Section B, line 15 The compensation committee consists of board members who are independent. The compensation committee establishes the company's general compensation philosophy and oversees and approves the development, adoption, and implementation of compensation plans and programs for the company's officers and executives. The compensation committee receives a report of comparability data prepared by an independent compensation consultant 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. Additionally, the minutes of each meeting are prepared, distributed, and approved at the next regularly scheduled compensation committee meeting. The compensation consultant does no other business with the CareSource Family of Companies other than determining the reasonableness of compensation and consulting on the compensation plan design. At least annually, the compensation committee assesses the work of the compensation consultants. Form 990, Part VI, Section C, line 19 CareSource's ("the Company") Form 1023 is available for public inspection upon request, and Form 990 is available for public inspection upon request in accordance with IRC Section 6104(d). The Company's Form 990 is also available on the U.S. nonprofit database website at www.guidestar.org. The Company does not make its audited financial statements available to the public. The Company's articles of incorporation are available on the Ohio Secretary of State's website at www.sos.state.oh.us. Form 990, Part IX, line 11g Consulting Fees: Program service expenses 190,278,045. Management and general expenses 0. Fundraising expenses 0. Total expenses 190,278,045. Form 990, Part XI, line 9: Changes in net assets for related entities 260,161,061. Other Comprehensive Income - Mark to Market Adj -1,472,032. Form 990, Part VI, Section C, Line 17 A copy of Form 990 is not required to be filed with the state of Ohio. CareSource does, however, file the Ohio Annual Report with the Ohio Attorney General. Therefore, Ohio is listed on Form 990, Part VI, Section C, Question 17. ImagineCare LLC PO Box 8738 Dayton OH 454018738 932361419 PSN/TPA FL 0 0 ICH LLC CareSource Military & Veterans Holding PO Box 8738 Dayton OH 454018738 932512566 Holding Co DE 93439 2599667 CSMSH LLC CareSource Management Services LLC PO Box 8738 Dayton OH 454018738 311703371 TPA OH 1196451999 252122841 CSMSH LLC CareSource Rx Innovations LLC (Dissolved 101824) PO Box 8738 Dayton OH 454018738 852689588 Rx Services OH 0 0 CSMSH LLC Gem City Reinsurance LLC PO Box 8738 Dayton OH 454018738 871242052 Captive Ins MT 963799 17902831 CSMSH LLC CareSource Oklahoma Holding LLC PO Box 8738 Dayton OH 454018738 853713133 Holding Co DE 0 0 CSMSH LLC CareSource Management Services Holding LLC PO Box 8738 Dayton OH 454018738 851588557 Holding Co DE 23661710 305824043 CSH LLC Columbus Medical Services LLC PO Box 8738 Dayton OH 454018738 752690132 Healthcare DE 0 0 COH LLC Columbus Educational Services LLC PO Box 8738 Dayton OH 454018738 233052598 No Activity DE 0 0 COH LLC CareSource Holding III LLC PO Box 8738 Dayton OH 454018738 923355394 Holding Co OH 1451543 54142777 CareSource CareSource Holding II LLC PO Box 8738 Dayton OH 454018738 871688130 Holding Co OH 0 0 CareSource CareSource Holding LLC PO Box 8738 Dayton OH 454018738 844431982 Holding Co OH 21455795 336541120 CareSource CareSource Real Estate Holdings LLC PO Box 8738 Dayton OH 454018738 824834822 R/E Holding OH 13313979 88706435 CareSource CareSource at Home LLC (Dissolved 101824) PO Box 8738 Dayton OH 454018738 811025103 Home Health OH 0 0 CareSource CareSource Network Partners LLC PO Box 8738 Dayton OH 454018738 811017455 Contracting OH 0 0 CareSource CareSource Reinsurance LLC PO Box 8738 Dayton OH 454018738 454937120 Captive Ins MT 148556415 167886368 CareSource CareSource Indiana Inc PO Box 8738 Dayton OH 454018738 320121856 HMO Ins Plan IN 501(c)(3) Line 10 CareSource 1 CareSource Ohio Inc PO Box 8738 Dayton OH 454018738 311143265 HIC Ins Plan OH 501(c)(3) Line 10 CareSource 1 The CareSource Foundation PO Box 8738 Dayton OH 454018738 562582561 Grantmaking OH 501(c)(3) Line 12b, II CareSource 1 CareSource Georgia Co PO Box 8738 Dayton OH 454018738 472408339 HMO Ins Plan GA 501(c)(3) Line 10 CareSource 1 CareSource Kentucky Co PO Box 8738 Dayton OH 454018738 464991603 HMO Ins Plan KY 501(c)(3) Line 10 CareSource 1 CareSource West Virginia Co PO Box 8738 Dayton OH 454018738 473028244 HMO Ins Plan WV 501(c)(3) Line 10 CareSource 1 CareSource Life Services Co (Dissolved 111524) PO Box 8738 Dayton OH 454018738 811602217 No activity OH 501(c)(3) Line 10 CareSource 1 CareSource Diversity & Social Impact Investment 50 East 91st Street Suite 213 Indianapolis IN 46240 871811106 Investing DE CareSource N/A 88098 3478743 0 0 1.00000 CareSource Midwest Fund LLC 415 12th Ave SE Cedar Rapids IA 52401 883585337 Investing DE CareSource N/A 66847 1978823 0 0 1.00000 ImagineCare Holdings LLC PO Box 8738 Dayton OH 454018738 932340017 Holding Co DE CSMSH LLC N/A 32568 1565530 0 1 1.00000 HAP Empowered Holding LLC PO Box 8738 Dayton OH 454018738 923877012 Holding Co DE CSH III LLC N/A 52839878 0 0 0.40000 CareSource Bayou Holding LLC PO Box 8738 Dayton OH 454018738 883042610 Holding Co DE CSMSH LLC N/A 1020000 0 1 0.51000 CareSource Virginia Co (Dissolved 101724) PO Box 8738 Dayton OH 454018738 811727271 No activity VA CareSource C 1.00000 1 CareSource Arkansas Health Plan Co PO Box 8738 Dayton OH 454018738 844476729 HMO Insurance AR CS Holding LLC C 70788 1667704 1.00000 1 Kids' CareAlliance Co (Dissolved 111324) PO Box 8738 Dayton OH 454018738 854022039 No activity OH CSMSH LLC C 1.00000 1 CareSource Oklahoma Health Plan Co PO Box 8738 Dayton OH 454018738 854038326 HMO Ins Plan OK CSOKH LLC C 73863 1627292 1.00000 1 CareSource Kansas LLC PO Box 8738 Dayton OH 454018738 873411276 HMO Ins Plan KS CSMSH LLC C 50790 1586769 1.00000 1 CareSource North Carolina Co PO Box 8738 Dayton OH 454018738 873079479 HMO Ins Plan NC CSMSH LLC C 35525164 48480963 1.00000 1 CareSource Passe LLC PO Box 8738 Dayton OH 454018738 863112470 RBPO Ins Plan AR CS Holding LLC C 1867412 11921053 0.49000 1 Columbus Organization Holdings LLC PO Box 8738 Dayton OH 454018738 814132952 Holding Co DE CSMSH LLC C 19933410 129605531 1.00000 1 CareSource Tennessee Co PO Box 8738 Dayton OH 454018738 874254502 Accident and Health; Life Ins TN CSMSH LLC C 140812 3346285 1.00000 1 Columbus Medical Services Inc PO Box 8738 Dayton OH 454018738 300975112 No activity MD COH LLC C 1.00000 1 CareSource Iowa Co (Dissolved 112624) PO Box 8738 Dayton OH 454018738 881429834 HMO Ins Plan IA CSMSH LLC C 49102 1.00000 1 CareSource Florida Co PO Box 8738 Dayton OH 454018738 883601120 HMO Ins Plan FL CSMSH LLC C 304397 7521991 1.00000 1 CareSource Bayou Health LLC PO Box 8738 Dayton OH 454018738 883401520 HMO Ins Plan TX CS Bayou Hold C 94064 2137766 0.51000 1 CareSource Reinsurance II LLC PO Box 8738 Dayton OH 454018738 872901879 Captive Ins MT CSH II LLC C 94702698 12808406 1.00000 1 GCRE Protected Cell No 3 - CS LLC PO Box 8738 Dayton OH 454018738 933077861 Captive Ins MT GCRE C 1519654 2562609 1.00000 1 HAP CareSource New Center One Ste 110 3031 W Grand Detroit MI 48202 383123777 HMO Ins Plan MI HAP Emp Hold C 319619773 122388255 0.40000 1 CareSource Military & Veterans Co PO Box 8738 Dayton OH 454018738 932552094 Tricare CPD OH CSMVH LLC C 118277 2599667 1.00000 1 CGCRE Protected Cell No 2 - MS LLC (Incorporated 42524) PO Box 8738 Dayton OH 454018738 992726467 Captive Ins MT GCRE C 344433 15344433 1.00000 1 1 1 1 1 0 0 0 0 1 1 0 1 1 1 0 1 1 1 1 CareSource Georgia Co P 154633053 Actual CareSource Georgia Co L 153720035 Actual CareSource Indiana Inc P 153529511 Actual CareSource Indiana Inc L 153448382 Actual CareSource Kentucky Co P 20229241 Actual CareSource Kentucky Co L 19831763 Actual CareSource Kentucky Co D 22000000 Actual CareSource Passe LLC P 12914746 Actual CareSource Arkansas Health Plan Co A 83438 Actual CareSource Passe LLC L 14406079 Actual CareSource North Carolina Co P 4118105 Actual CareSource North Carolina Co L 4507055 Actual CareSource North Carolina Co A 566156 Actual CareSource North Carolina Co D 3200000 Actual CareSource Ohio Inc P 810596618 Actual CareSource Ohio Inc L 780965816 Actual CareSource Reinsurance II LLC Q 108348 Actual CareSource Tennessee Co A 111875 Actual CareSource West Virginia Co P 24582698 Actual CareSource West Virginia Co L 24828705 Actual The CareSource Foundation B 3500000 Actual CareSource Kentucky Co A 6569 Actual CareSource Passe LLC A 111250 Actual CareSource Ohio Inc B 80000000 Actual