Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
Cascade Hemophilia Consortium
 
Number and street (or P.O. box number if mail is not delivered to street address)517 West William Street
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Ann Arbor, MI48103
A Employer identification number

38-3199649
B Telephone number (see instructions)

(734) 996-3300
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$50,632,132J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 154,145 154,145 154,145
4 Dividends and interest from securities...      
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10  
b Gross sales price for all assets on line 6a  
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances 76,067,375
b Less: Cost of goods sold.... 65,278,090
c Gross profit or (loss) (attach schedule)..... Click to see attachment 10,789,285 10,789,285
11 Other income (attach schedule)....... Click to see attachment 2,729,310   2,729,310
12 Total. Add lines 1 through 11........ 13,672,740 154,145 13,672,740
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 207,325     207,325
14 Other employee salaries and wages...... 1,059,979     1,059,979
15 Pension plans, employee benefits....... 344,826     344,826
16a Legal fees (attach schedule)......... Click to see attachment 18,824     18,824
b Accounting fees (attach schedule)....... Click to see attachment 18,080     18,080
c Other professional fees (attach schedule).... Click to see attachment 1,027,438     1,027,438
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,000     4,000
19 Depreciation (attach schedule) and depletion... Click to see attachment 2,079    
20 Occupancy.............. 66,522     66,522
21 Travel, conferences, and meetings....... 13,960     13,960
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 629,525     629,525
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,392,558 0   3,390,479
25 Contributions, gifts, grants paid....... 3,940,124 3,940,124
26 Total expenses and disbursements. Add lines 24 and 25 7,332,682 0   7,330,603
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 6,340,058
b Net investment income (if negative, enter -0-) 154,145
c Adjusted net income (if negative, enter -0-)... 13,672,740
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 14,951,697 17,304,886 17,304,886
2 Savings and temporary cash investments......... 11,410,628 11,486,720 11,486,720
3 Accounts receivable bullet17,817,163
Less: allowance for doubtful accounts bullet   14,386,206 17,817,163 17,817,163
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use.............. 3,760,801 3,947,343 3,947,343
9 Prepaid expenses and deferred charges.......... 87,214 75,674 75,674
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet91,787
Less: accumulated depreciation (attach schedule) bullet91,441 2,425 Click to see attachment346 346
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 44,598,971 50,632,132 50,632,132
Liabilities 17 Accounts payable and accrued expenses.......... 9,843,734 9,545,170
18 Grants payable................. 1,283,333 1,275,000
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 11,127,067 10,820,170
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 33,471,904 39,811,962
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 33,471,904 39,811,962
30 Total liabilities and net assets/fund balances (see instructions). 44,598,971 50,632,132
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
33,471,904
2
Enter amount from Part I, line 27a .....................
2
6,340,058
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
39,811,962
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
39,811,962
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1a
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2  
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 2,143
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 2,143
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,143
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 3,765
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 3,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. Part VI Line 7 - Tax Paid with the Original Return: 6765 7 6,765
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,622
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet4,622 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
Yes
 
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletwww.casecadehc.org
    14
    The books are in care ofbulletStephanie Raymond Telephone no.bullet (734) 996-3300

    Located atbullet517 West William StreetAnn ArborMI ZIP+4bullet48103
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Steve Pokoj JD Director
    001.00     		0    
    517 West William Street
    Ann Arbor,MI48103
    Susan Lerch Director
    001.00     		0    
    517 West William Street
    Ann Arbor,MI48103
    Stephanie Raymond Executive Director
    040.00     		207,325 42,496  
    517 West William Street
    Ann Arbor,MI48103
    Rosanne Ososki MSN APRN Director
    001.00     		0    
    517 West William Street
    Ann Arbor,MI48103
    Michelle Sumerix CRSP Treasurer
    001.00     		0    
    517 West William Street
    Ann Arbor,MI48103
    Judith Anderson Director
    001.00     		0    
    517 West William Street
    Ann Arbor,MI48103
    Mike Callaghan MD President
    001.00     		0    
    517 West William Street
    Ann Arbor,MI48103
    Laura Carlson RN Director
    001.00     		0    
    517 West William Street
    Ann Arbor,MI48103
    Dean Hindenlang MPA MS Vice President
    001.00     		0    
    517 West William Street
    Ann Arbor,MI48103
    Chris Roberson Director
    001.00     		0    
    517 West William Street
    Ann Arbor,MI48103
    Bill Sparrow Secretary
    001.00     		0    
    517 West William Street
    Ann Arbor,MI48103
    John Fargo DO FAAP Director
    001.00     		0    
    517 West William Street
    Ann Arbor,MI48103
    Jim Mohnach Director
    001.00     		0    
    517 West William Street
    Ann Arbor,MI48103
    Jim Munn RN MS Director
    001.00     		0    
    517 West William Street
    Ann Arbor,MI48103
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    Mike Altese Pharmacy Director
    040.00     		183,589 34,054  
    517 West William Street
    Ann Arbor,MI48103
    Kirk Haddas Pharmacist
    040.00     		157,514 7,637  
    517 West William Street
    Ann Arbor,MI48103
    Colleen Joiner Social Worker/Educ.O
    040.00     		90,358 18,874  
    517 West William Street
    Ann Arbor,MI48103
    Stephanie Sibrel Registered Nurse/Edu
    040.00     		86,803 2,838  
    517 West William Street
    Ann Arbor,MI48103
    Susan Carlini Senior Accountant
    040.00     		60,752 26,399  
    517 West William Street
    Ann Arbor,MI48103
    Total number of other employees paid over $50,000...................bullet 7
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    Nelson Mullins Riley & Scarborough LLP Consulting 60,000
    PO Drawer 11009
    Columbia,SC292111009
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 Makes products available to hemophilia patients, assists patients without adequate insurance, works with manufacturers to obtain drugs under compassionate use policies, provides allied health services and grant contracts to organizations to provide medical care and allied health services. 72,608,693
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    0
    b
    Average of monthly cash balances.......................
    1b
    29,761,570
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    29,761,570
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    29,761,570
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) Click to see attachment.............................
    4
    29,761,570
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    0
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    0
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
     
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    0
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 Click to see attachment..........
    1a
    7,330,603
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    65,278,090
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    72,608,693
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    72,608,693
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$  
    a Applied to 2019, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2020.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
    0       0
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		72,608,693 59,065,860 45,115,044 45,675,921 222,465,518
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		72,608,693 59,065,860 45,115,044 45,675,921 222,465,518
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ...... 50,632,132 44,598,971 40,951,451 36,232,321 172,414,875
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		 50,632,132 44,598,971 40,951,451 36,232,321 172,414,875
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Akron Children's Hospital
    One Perkins Square 5th Floor
    Akron,OH443081062     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 204,749
    Barbara Ann Karmanos Cancer Institute
    4100 John R
    Detroit,MI48201     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 311,318
    Cincinnati Children's Hospital Medical Center
    3333 Burnet Avenue ML 7015
    Cincinnati,OH45229     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 170,816
    Helen DeVos Children's Coagulation Disorder's ProgramSpectrum Health
    100 Michigan St NE MC 85
    Grand Rapids,MI49503     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 51,261
    Henry Ford Hospital
    2799 West Grand Boulevard
    Detroit,MI48202     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 130,645
    Hurley Medical Center
    One Hurley Plaza 6W
    Flint,MI485035993     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 78,334
    Michigan State University
    2900 Hannah Blvd Suite 202
    East Lansing,MI48823     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 282,573
    Nationwide Children's Hospital
    700 Childrens Drive
    Columbus,OH432052692     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 140,170
    Northern Regional Bleeding Disorder Ctr
    1105 Sixth Street
    Traverse City,MI49684     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 159,428
    Ohio State University Hemophilia Center
    320 West 10th Avenue Room M414
    Columbus,OH43210     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 219,385
    Toledo Children's Hospital Northwest Ohio Hemophilia Treatment Center
    2150 W Central Avenue
    Toledo,OH43606     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 140,658
    University of Cincinnati
    231 Albert Sabin Way ML 562
    Cincinnati,OH452670562     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 70,982
    University Hospitals of ClevelandCase Western
    11100 Euclid Avenue
    Cleveland,OH44106     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 147,644
    University of Michigan Hemophilia Treatment Center
    1500 East Medical Center Drive
    Ann Arbor,MI481090235     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 91,591
    University Pediatricians
    3901 Beaubien Blvd
    Detroit,MI48201     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 141,524
    West Central Ohio Hemophilia Center at Dayton Children's
    One Childrens Plaza
    Dayton,OH454041815     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 149,047
    West Michigan Cancer Center
    200 North Park Street
    Kalamazoo,MI49007     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 52,812
    Central Ohio Chapter of the National Hemophilia Foundation
    P O Box 345
    Worthington,OH430850345     		  PC Camperships to Camp Bold Eagle, support for educational programming, and medical needs fund 39,000
    Hemophilia Foundation of Michigan
    1921 W Michigan Avenue
    Ypsilanti,MI48197     		  PC Support for SpringFest, Camp Bold Eagle, NHF annual meeting, Eagle Expedition, and other Regional Core Services 148,902
    Hemophilia of Indiana
    5170 E 65th St Suite 106
    Indianapolis,IN46220     		  PC Support for annual meeting, Camp Brave Eagle, Doug Thompson Teen Leadership Program, Medical Assistance Fund, and Delta Dental program 40,500
    Northern Ohio Hemophilia Foundation Inc
    One Independence Place
    Independence,OH44131     		  PC Support for dental program and educational newsletter printing, mailing, and postage costs 37,866
    Northwest Ohio Hemophilia Foundation
    P O Box 12606
    Toledo,OH43606     		  PC Support for camp program, outreach to women with Bleeding disorders, and support to attend NHF meeting 972
    Southwestern Ohio Hemophilia Foundation
    82 Elva Court Suite B
    Vandalia,OH45377     		  PC Camperships to Bold Eagle and transportation to camp 10,435
    Tri-State Bleeding Disorder Foundation
    635 W Seventh Street Suite 407
    Cincinnati,OH45203     		  PC Camperships, assistance to attend NHF annual meeting, and support for medical needs fund 20,000
    Hemophilia Foundation of Michigan
    1921 W Michigan Avenue
    Ypsilanti,MI48197     		  PC HFM share of HTC Grants 858,333
    Various
    517 West William Street
    Ann Arbor,MI48103     		  PC Support for dental programs 249,511
    Total .................................bullet 3a 3,948,456
    bApproved for future payment
    Akron Children's Hospital
    One Perkins Square 5th Floor
    Akron,OH443081062     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 410,605
    Barbara Ann Karmanos Cancer Institute
    4100 John R
    Detroit,MI48201     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 537,639
    Cincinnati Children's Hospital Medical Center
    3333 Burnet Avenue ML 7015
    Cincinnati,OH45229     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 234,460
    Helen DeVos Children's Coagulation Disorder's ProgramSpectrum Health
    100 Michigan St NE MC 85
    Grand Rapids,MI49503     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 99,468
    Henry Ford Hospital
    2799 West Grand Boulevard
    Detroit,MI48202     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 325,176
    Hurley Medical Center
    One Hurley Plaza 6W
    Flint,MI485035993     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 293,923
    Michigan State University
    2900 Hannah Blvd Suite 202
    East Lansing,MI48823     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 399,135
    Nationwide Children's Hospital
    700 Childrens Drive
    Columbus,OH432052692     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 364,088
    Northern Regional Bleeding Disorder Ctr
    1105 Sixth Street
    Traverse City,MI49684     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 368,069
    Ohio State University Hemophilia Center
    320 West 10th Avenue Room M414
    Columbus,OH43210     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 538,682
    Toledo Children's Hospital Northwest Ohio Hemophilia Treatment Center
    2150 W Central Avenue
    Toledo,OH43606     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 245,062
    University of Cincinnati
    231 Albert Sabin Way ML 562
    Cincinnati,OH452670562     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 247,851
    University Hospitals of ClevelandCase Western
    11100 Euclid Avenue
    Cleveland,OH44106     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 267,109
    University of Michigan Hemophilia Treatment Center
    1500 East Medical Center Drive
    Ann Arbor,MI481090235     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 351,131
    University Pediatricians
    3901 Beaubien Blvd
    Detroit,MI48201     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 560,646
    West Central Ohio Hemophilia Center at Dayton Children's
    One Childrens Plaza
    Dayton,OH454041815     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 210,493
    West Michigan Cancer Center
    200 North Park Street
    Kalamazoo,MI49007     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 248,519
    Central Ohio Chapter of the National Hemophilia Foundation
    P O Box 345
    Worthington,OH430850345     		  PC Camperships to Camp Bold Eagle, support for educational programming, and medical needs fund 89,400
    FAMOHIO Inc
    2425 Roscoe Court
    Dublin,OH43016     		  PC Lodging and meal support for FAMOHIO meeting 80,000
    Hemophilia Foundation of Michigan
    1921 W Michigan Avenue
    Ypsilanti,MI48197     		  PC Support for SpringFest, Camp Bold Eagle, NHF annual meeting, Eagle Expedition, and other Regional Core Services 294,124
    Hemophilia of Indiana
    5170 E 65th St Suite 106
    Indianapolis,IN46220     		  PC Support for annual meeting, Camp Brave Eagle, Doug Thompson Teen Leadership Program, Medical Assistance Fund, and Delta Dental program 40,500
    Northern Ohio Hemophilia Foundation Inc
    One Independence Place
    Independence,OH44131     		  PC Support for dental program and educational newsletter printing, mailing, and postage costs 240,900
    Northwest Ohio Hemophilia Foundation
    P O Box 12606
    Toledo,OH43606     		  PC Support for camp program, outreach to women with Bleeding disorders, and support to attend NHF meeting 73,200
    Southwestern Ohio Hemophilia Foundation
    82 Elva Court Suite B
    Vandalia,OH45377     		  PC Camperships to Bold Eagle and transportation to camp 39,564
    Tri-State Bleeding Disorder Foundation
    635 W Seventh Street Suite 407
    Cincinnati,OH45203     		  PC Camperships, assistance to attend NHF annual meeting, and support for medical needs fund 20,000
    Hemophilia Foundation of Michigan
    1921 W Michigan Avenue
    Ypsilanti,MI48197     		  PC HFM share of HTC Grants 1,275,000
    Total .................................bullet 3b 7,854,744
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    aContract pharmacy fees         2,096,654
    bDispensing and delivery fees         70,528
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 154,145  
    4 Dividends and interest from securities....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		         
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory         10,789,285
    11 Other revenue:
    aOther income     		        562,128
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   154,145 13,518,595
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    13,672,740
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    1a 1b Cascade serves as a contract pharmacy for several nonprofit health care organizations, receiving a fee for fulfillment of prescriptions for blood factor.
    10 Sale of blood products, HIV and Hepatitis C related therapies and other medications, at reduced prices.
    10 Cascades exempt purpose is to enhance the system of care for hemophilia patients by providing these products.
    11a Other related income.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID: 20011406
    Software Version: 20.0.2.0
    Part VI Line 7 - Tax Paid with the Original Return: 6,765


    Form 990PF - Special Condition Description:
    Special Condition Description

    Form 990PF Part XV Line 3 - Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Akron Children's HospitalOne Perkins Square 5th Floor
    Akron,OH443081062     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 204,749
    Barbara Ann Karmanos Cancer Institute4100 John R
    Detroit,MI48201     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 311,318
    Cincinnati Children's Hospital Medical Center3333 Burnet Avenue ML 7015
    Cincinnati,OH45229     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 170,816
    Helen DeVos Children's Coagulation Disorder's ProgramSpectrum Health100 Michigan St NE MC 85
    Grand Rapids,MI49503     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 51,261
    Henry Ford Hospital2799 West Grand Boulevard
    Detroit,MI48202     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 130,645
    Hurley Medical CenterOne Hurley Plaza 6W
    Flint,MI485035993     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 78,334
    Michigan State University2900 Hannah Blvd Suite 202
    East Lansing,MI48823     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 282,573
    Nationwide Children's Hospital700 Childrens Drive
    Columbus,OH432052692     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 140,170
    Northern Regional Bleeding Disorder Ctr1105 Sixth Street
    Traverse City,MI49684     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 159,428
    Ohio State University Hemophilia Center320 West 10th Avenue Room M414
    Columbus,OH43210     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 219,385
    Toledo Children's Hospital Northwest Ohio Hemophilia Treatment Center2150 W Central Avenue
    Toledo,OH43606     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 140,658
    University of Cincinnati231 Albert Sabin Way ML 562
    Cincinnati,OH452670562     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 70,982
    University Hospitals of ClevelandCase Western11100 Euclid Avenue
    Cleveland,OH44106     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 147,644
    University of Michigan Hemophilia Treatment Center1500 East Medical Center Drive
    Ann Arbor,MI481090235     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 91,591
    University Pediatricians3901 Beaubien Blvd
    Detroit,MI48201     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 141,524
    West Central Ohio Hemophilia Center at Dayton Children'sOne Childrens Plaza
    Dayton,OH454041815     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 149,047
    West Michigan Cancer Center200 North Park Street
    Kalamazoo,MI49007     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 52,812
    Central Ohio Chapter of the National Hemophilia FoundationP O Box 345
    Worthington,OH430850345     		  PC Camperships to Camp Bold Eagle, support for educational programming, and medical needs fund 39,000
    Hemophilia Foundation of Michigan1921 W Michigan Avenue
    Ypsilanti,MI48197     		  PC Support for SpringFest, Camp Bold Eagle, NHF annual meeting, Eagle Expedition, and other Regional Core Services 148,902
    Hemophilia of Indiana5170 E 65th St Suite 106
    Indianapolis,IN46220     		  PC Support for annual meeting, Camp Brave Eagle, Doug Thompson Teen Leadership Program, Medical Assistance Fund, and Delta Dental program 40,500
    Northern Ohio Hemophilia Foundation IncOne Independence Place
    Independence,OH44131     		  PC Support for dental program and educational newsletter printing, mailing, and postage costs 37,866
    Northwest Ohio Hemophilia FoundationP O Box 12606
    Toledo,OH43606     		  PC Support for camp program, outreach to women with Bleeding disorders, and support to attend NHF meeting 972
    Southwestern Ohio Hemophilia Foundation82 Elva Court Suite B
    Vandalia,OH45377     		  PC Camperships to Bold Eagle and transportation to camp 10,435
    Tri-State Bleeding Disorder Foundation635 W Seventh Street Suite 407
    Cincinnati,OH45203     		  PC Camperships, assistance to attend NHF annual meeting, and support for medical needs fund 20,000
    Hemophilia Foundation of Michigan1921 W Michigan Avenue
    Ypsilanti,MI48197     		  PC HFM share of HTC Grants 858,333
    Various517 West William Street
    Ann Arbor,MI48103     		  PC Support for dental programs 249,511
    Total ...............................bullet 3a 3,948,456
    bApproved for future payment
    Akron Children's HospitalOne Perkins Square 5th Floor
    Akron,OH443081062     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 410,605
    Barbara Ann Karmanos Cancer Institute4100 John R
    Detroit,MI48201     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 537,639
    Cincinnati Children's Hospital Medical Center3333 Burnet Avenue ML 7015
    Cincinnati,OH45229     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 234,460
    Helen DeVos Children's Coagulation Disorder's ProgramSpectrum Health100 Michigan St NE MC 85
    Grand Rapids,MI49503     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 99,468
    Henry Ford Hospital2799 West Grand Boulevard
    Detroit,MI48202     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 325,176
    Hurley Medical CenterOne Hurley Plaza 6W
    Flint,MI485035993     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 293,923
    Michigan State University2900 Hannah Blvd Suite 202
    East Lansing,MI48823     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 399,135
    Nationwide Children's Hospital700 Childrens Drive
    Columbus,OH432052692     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 364,088
    Northern Regional Bleeding Disorder Ctr1105 Sixth Street
    Traverse City,MI49684     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 368,069
    Ohio State University Hemophilia Center320 West 10th Avenue Room M414
    Columbus,OH43210     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 538,682
    Toledo Children's Hospital Northwest Ohio Hemophilia Treatment Center2150 W Central Avenue
    Toledo,OH43606     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 245,062
    University of Cincinnati231 Albert Sabin Way ML 562
    Cincinnati,OH452670562     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 247,851
    University Hospitals of ClevelandCase Western11100 Euclid Avenue
    Cleveland,OH44106     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 267,109
    University of Michigan Hemophilia Treatment Center1500 East Medical Center Drive
    Ann Arbor,MI481090235     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 351,131
    University Pediatricians3901 Beaubien Blvd
    Detroit,MI48201     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 560,646
    West Central Ohio Hemophilia Center at Dayton Children'sOne Childrens Plaza
    Dayton,OH454041815     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 210,493
    West Michigan Cancer Center200 North Park Street
    Kalamazoo,MI49007     		  PC Support for medical services for persons with hemophilia and related bleeding disorders 248,519
    Central Ohio Chapter of the National Hemophilia FoundationP O Box 345
    Worthington,OH430850345     		  PC Camperships to Camp Bold Eagle, support for educational programming, and medical needs fund 89,400
    FAMOHIO Inc2425 Roscoe Court
    Dublin,OH43016     		  PC Lodging and meal support for FAMOHIO meeting 80,000
    Hemophilia Foundation of Michigan1921 W Michigan Avenue
    Ypsilanti,MI48197     		  PC Support for SpringFest, Camp Bold Eagle, NHF annual meeting, Eagle Expedition, and other Regional Core Services 294,124
    Hemophilia of Indiana5170 E 65th St Suite 106
    Indianapolis,IN46220     		  PC Support for annual meeting, Camp Brave Eagle, Doug Thompson Teen Leadership Program, Medical Assistance Fund, and Delta Dental program 40,500
    Northern Ohio Hemophilia Foundation IncOne Independence Place
    Independence,OH44131     		  PC Support for dental program and educational newsletter printing, mailing, and postage costs 240,900
    Northwest Ohio Hemophilia FoundationP O Box 12606
    Toledo,OH43606     		  PC Support for camp program, outreach to women with Bleeding disorders, and support to attend NHF meeting 73,200
    Southwestern Ohio Hemophilia Foundation82 Elva Court Suite B
    Vandalia,OH45377     		  PC Camperships to Bold Eagle and transportation to camp 39,564
    Tri-State Bleeding Disorder Foundation635 W Seventh Street Suite 407
    Cincinnati,OH45203     		  PC Camperships, assistance to attend NHF annual meeting, and support for medical needs fund 20,000
    Hemophilia Foundation of Michigan1921 W Michigan Avenue
    Ypsilanti,MI48197     		  PC HFM share of HTC Grants 1,275,000
    Total ................................bullet 3b 7,854,744

    TY 2020 AccountingFeesSchedule
    Name:
    Cascade Hemophilia Consortium
    EIN:
    38-3199649
    Software ID:
    20011406
    Software Version:
    20.0.2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Accounting and auditing fees 18,080     18,080

    TY 2020 CashDeemedCharitableExplnStmt
    Name:
    Cascade Hemophilia Consortium
    EIN:
    38-3199649
    Software ID:
    20011406
    Software Version:
    20.0.2.0
    Explanation:
    Because of the immediate need of clotting factor and other medical supplies, it is necessary for Cascade to retain a sufficient amount of cash to purchase these supplies when they become available. Payment must be made immediately.

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    Cascade Hemophilia Consortium
    EIN:
    38-3199649
    Software ID:
    20011406
    Software Version:
    20.0.2.0
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    Dell Computer 2009-12-08 1,068 1,068 Straight Line 0000000005.000000000000        
    Dell Power Edge Server 2010-08-11 2,238 2,238 Straight Line 0000000005.000000000000        
    CPR Plus Software 2010-07-21 18,301 18,301 Straight Line 0000000003.000000000000        
    QuickBooks Enterprise Software 2011-07-01 2,226 2,226 Straight Line 0000000003.000000000000        
    Telecommunications Equipment 2011-10-08 4,009 4,009 Straight Line 0000000003.000000000000        
    Definitive Homecare CPR Software 2013-02-28 4,000 4,000 Straight Line 0000000003.000000000000        
    PowerEdge Server 2016-03-01 10,393 7,967 Straight Line 0000000005.000000000000 2,079      
    Pharmacy Refrigerator 2002-03-28 2,195 2,195 Straight Line 0000000005.000000000000        
    Pharmacy Refrigerator 2009-01-22 2,600 2,600 Straight Line 0000000005.000000000000        
    Pharmacy Refrigerator 2011-06-11 3,725 3,725 Straight Line 0000000005.000000000000        
    Pharmacy Refrigerator 2011-06-11 3,725 3,725 Straight Line 0000000005.000000000000        
    Cummins Generator 2011-10-01 10,100 10,100 Straight Line 0000000005.000000000000        
    Pharmacy Packing Table 2011-11-01 2,309 2,309 Straight Line 0000000005.000000000000        
    Binder Cabinet 2011-12-31 3,642 3,642 Straight Line 0000000005.000000000000        
    Pharmacy Refrigerator 2012-08-06 3,699 3,699 Straight Line 0000000005.000000000000        
    Pharmacy Refrigerator 2012-08-06 3,699 3,699 Straight Line 0000000005.000000000000        
    Pharmacy Refrigerator 2012-08-06 3,699 3,699 Straight Line 0000000005.000000000000        
    Pharmacy Refrigerator 2013-02-28 3,059 3,059 Straight Line 0000000005.000000000000        
    FBH Door Security System 2013-02-28 7,100 7,100 Straight Line 0000000003.000000000000        

    TY 2020 LandEtcSchedule2
    Name:
    Cascade Hemophilia Consortium
    EIN:
    38-3199649
    Software ID:
    20011406
    Software Version:
    20.0.2.0
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Equipment 91,787 91,441 346 346


    TY 2020 LegalFeesSchedule
    Name:
    Cascade Hemophilia Consortium
    EIN:
    38-3199649
    Software ID:
    20011406
    Software Version:
    20.0.2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Legal fees 18,824     18,824


    TY 2020 OtherExpensesSchedule
    Name:
    Cascade Hemophilia Consortium
    EIN:
    38-3199649
    Software ID:
    20011406
    Software Version:
    20.0.2.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Insurance 151,668     151,668
    Office expenses 273,355     273,355
    Factor shipping expense 165,604     165,604
    Advertising 18,872     18,872
    Other 20,026     20,026


    TY 2020 OtherIncomeSchedule2
    Name:
    Cascade Hemophilia Consortium
    EIN:
    38-3199649
    Software ID:
    20011406
    Software Version:
    20.0.2.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Contract pharmacy fees 2,096,654   2,096,654
    Dispensing and delivery fees 70,528   70,528
    Other income 562,128   562,128


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    Cascade Hemophilia Consortium
    EIN:
    38-3199649
    Software ID:
    20011406
    Software Version:
    20.0.2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Contract nursing and physician services 955,150     955,150
    Other professional fees 72,288     72,288


    TY 2020 SalesOfInventoryList 
    Name:
    Cascade Hemophilia Consortium
    EIN:
    38-3199649
    Software ID:
    20011406
    Software Version:
    20.0.2.0

    Category Gross Sales Cost of Goods Sold Net (Gross Sales Minus
    Cost of Goods Sold)
    Reduced price factor sales 75,796,986 65,027,311 10,769,675
    Sales of other prescription drugs 270,389 250,779 19,610

    TY 2020 TaxesSchedule
    Name:
    Cascade Hemophilia Consortium
    EIN:
    38-3199649
    Software ID:
    20011406
    Software Version:
    20.0.2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Tax on investment income 4,000     4,000