2022-05-16T08:33:38-05:00 2021-06-30 410746749 CLIFTONLARSONALLEN LLP 600 WASHINGTON AVENUE SUITE 1800 ST LOUIS MO 63101 990 2020-07-01 431278967 BETHESDA HEALTH GROUP FOUNDATION INC BETH 3148001900 1630 DES PERES RD NO 290 ST LOUIS MO 63131 ROGER BYRNE CHIEF FINANCIAL OFFICER 3148001900 2022-05-13 1 ROGER BYRNE 999009999 AMBER ROGNAN-HAMILTON P01251012 3149254300 2022-05-13 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z JOSEPH J BRINKER 1630 DES PERES RD NO 290 ST LOUIS MO 63131 60828163 0 X WWW.BETHESDAHEALTH.ORG X 1982 MO PREMIER PROVIDER OF CARE AND SERVICES FOR SENIORS IN THE ST. LOUIS REGION. 13 12 4 12 0 0 514780 540842 0 0 1177773 2499998 0 0 1692553 3040840 0 165377 0 0 218951 249101 0 0 505101 296441 269755 515392 684233 1177161 2356607 74904228 89119566 40949 62691 74863279 89056875 X TO BE THE PREMIER PROVIDER OF CARE AND SERVICES FOR SENIORS IN THE ST. LOUIS REGION WHILE MAINTAINING FINANCIAL STRENGTH AND PROVIDING FULFILLING CAREER OPPORTUNITIES. 0 0 179132 165377 0 VALUES: BETHESDA HEALTH GROUP, INC., AND ITS SUBSIDIARIES ADHERE TO THE FOLLOWING VALUES IN PROVIDING CARE AND SERVICES TO ST. LOUIS SENIORS. DIGNITY: TO TREAT SENIORS AND THEIR FAMILY MEMBERS WITH DIGNITY AND RESPECT. DIVERSITY: TO RECOGNIZE THE UNIQUE QUALITIES OF OUR CONSTITUENTS AND APPRECIATE THEIR CULTURAL DIFFERENCES. GENEROSITY: TO MEET THE NEEDS OF SENIORS WITHOUT REGARD TO THEIR SOCIOECONOMIC STATUS. INTEGRITY: TO FURNISH CARE AND SERVICES WITH INTEGRITY, HONEST AND HIGH ETHICAL STANDARDS. QUALITY: TO PROVIDE SUPERIOR CARE AND SERVICES IN A PLACE SENIORS CALL HOME.BETHESDA HOSTS PUBLIC EDUCATIONAL EVENTS ON IMPORTANT ISSUES, SUCH AS ALZHEIMER'S PREVENTION AND CARE, PROVIDES FREE HEALTH SCREENINGS, AND SEASONAL FLU VACCINES, IN ADDITION TO MANY OTHER SERVICES AS PART OF ITS MISSION TO PROVIDE ESSENTIAL CARE FOR ST. LOUIS SENIORS AND THEIR FAMILIES.BETHESDA ALSO HAS PARTNERED WITH MEALS ON WHEELS OF GREATER ST. LOUIS FOR MORE THAN 25 YEARS TO PROVIDE NUTRITIOUS MEALS TO THE ELDERLY, HANDICAPPED, AND HOMEBOUND IN THE AREA. EMPLOYEES AND VOLUNTEERS AT BETHESDA DILWORTH PREPARE MORE THAN 1,200 MEALS EACH MONTH FOR SENIORS LIVING IN WEBSTER GROVES, ROCK HILL, SHREWSBURY, BRENTWOOD AND CRESTWOOD. BETHESDA SOUTHGATE ALSO PARTICIPATES BY DELIVERING MORE THAN 800 MEALS MONTHLY TO SENIORS LIVING IN SOUTH ST. LOUIS COUNTY. DURING THE COVID-19 PANDEMIC, DUE TO FEDERAL AND STATE RESTRICTIONS ON WHO COULD COME INTO SKILLED NURSING FACILITIES, BETHESDA WAS NOT ABLE TO PAUSE ITS PARTICIPATION IN THE MEALS ON WHEELS PROGRAM.EVERY YEAR RESIDENTS AND VOLUNTEERS AT BETHESDA GARDENS HOST A BABY SHOWER TO HELP RAISE FUNDS AND COLLECT BABY CLOTHES AND SUPPLIES FOR FAMILIES IN NEED. THE DONATIONS ARE GIVEN TO NURSES FOR NEWBORNS, A NONPROFIT ORGANIZATION THAT PROVIDES A SAFETY NET FOR AT RISK FAMILIES TO PREVENT INFANT MORTALITY, CHILD ABUSE AND NEGLECT.BETHESDA ALSO OFFERS A PROGRAM THAT HAS BEEN DEVELOPED TO EDUCATE THE PUBLIC ON HOW TO BE A SUPPORTIVE FRIEND AND COMPANION TO SOMEONE WHO IS EITHER GRIEVING THE LOSS OF A LOVED ONE OR AFFECTED BY THE LIFE-LIMITING ILLNESS THEMSELVES. ADDITIONALLY, THE PROGRAM DELVES INTO HOW TO SUPPORT THOSE WHO ARE STRUGGLING WITH OTHER INSTANCES OF LOSS FROM DIVORCE TO RECENT UNEMPLOYMENT. THE PROGRAM IS OFFERED TO COMMUNITY ORGANIZATIONS AND CHURCHES THROUGHOUT ST. LOUIS.SINCE OUR FOUNDING MORE THAN A CENTURY AGO, BETHESDA HAS HELPED SENIORS LIVE THE LIVES THEY LOVE. IN KEEPING WITH OUR CHARITABLE COMMITMENT, EACH YEAR BETHESDA PROVIDES MILLIONS OF DOLLARS IN HUMANITARIAN CARE TO THOSE SENIORS WHO HAVE OUTLIVED THEIR ASSETS AND ARE UNABLE TO PAY FOR THE FULL COST OF THE CARE AND SUPPORT THEY RECEIVE FROM US. IN 2010, THE BETHESDA BOARD OF DIRECTORS ESTABLISHED THE JOHN W. ROWE HUMANITARIAN CARE FUND, WHICH PROVIDES CHARITABLE ASSISTANCE TO HUNDREDS OF SENIORS ANNUALLY.EVERY YEAR, BETHESDA HAS CHARITABLE PARTNERSHIPS AND MAKES SIGNIFICANT DONATIONS TO MANY LOCAL ORGANIZATIONS INCLUDING BUT NOT LIMITED TO THE UNITED WAY OF GREATER ST. LOUIS, NATIONAL KIDNEY FOUNDATION, HUMANE SOCIETY OF MISSOURI, AND THE ST. LOUIS AREA BOY AND GIRL SCOUTS OF AMERICA.BETHESDA HEALTH GROUP, INC. EIN 43-0666738FUNCTIONS AS THE PARENT OF THE ORGANIZATION. BETHESDA HEALTH GROUP'S SUBSIDIARIES, WHICH ARE LISTED BELOW, CHARGE BELOW MARKET RATES FOR SERVICES PROVIDED, AND NO ONE HAS EVER BEEN ASKED TO LEAVE A BETHESDA HEALTH GROUP FACILITY DUE TO THE INABILITY TO PAY. IN ADDITION, THE CONSOLIDATED BETHESDA HEALTH GROUP ORGANIZATION PROVIDED APPROXIMATELY $10,936,736 IN CHARITY CARE DURING THE YEAR ENDED JUNE 30, 2021.BETHESDA LONG TERM CARE, INC. EIN 43-1277070OWNS AND OPERATES THREE SKILLED NURSING FACILITIES AND TWO ASSISTED LIVING FACILITIES. PROVIDED 182,183 DAYS OF NURSING CARE IN THE YEAR ENDED JUNE 30, 2021, INCLUDING 79,868 DAYS TO MEDICAID RECIPIENTS. PROVIDED $9,940,634 IN CHARITY CARE IN THE YEAR ENDED JUNE 30, 2021.BETHESDA SENIOR LIVING, INC. EIN 43-1494889OWNS AND OPERATES FIVE INDEPENDENT LIVING CENTERS, HOUSING AN AVERAGE OF 496 RESIDENTS PER DAY IN THE YEAR ENDED JUNE 30, 2021 AND PROVIDED FINANCIAL ASSISTANCE IN THE AMOUNT OF $614,798 IN THE YEAR ENDED JUNE 30, 2021.BETHESDA HEALTH GROUP FOUNDATION, INC. EIN 43-1278967CONDUCTS ACTIVITIES FOR THE BENEFIT OF ALL THE NOT-FOR-PROFIT SUBSIDIARIES OF THE ORGANIZATION AND COLLECTED DONATIONS OF $540,842 IN THE YEAR ENDED JUNE 30, 2021.BETHESDA SERVICES, INC. EIN 43-1857630PROVIDES HOSPICE AND SENIOR SUPPORT SOLUTION SERVICES TO THE ST. LOUIS COMMUNITY. BETHESDA HOSPICE CARE PROVIDED 17,319 VISITS DURING THE YEAR ENDED JUNE 30, 2021. HOSPICE PROVIDED $381,304 OF CHARITY CARE IN THE YEAR ENDED JUNE 30, 2021. 179132 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 X 0 0 4 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X ROGER BYRNE 3148001900 1630 DES PERES RD SUITE 290 ST LOUIS MO 63131 JOHN W ROWE CHAIRMAN, SECRETARY 0.40 1.60 X X 0 0 0 JOSEPH J BRINKER PRESIDENT & CEO 8.00 32.00 X X 0 517948 28438 KEVIN J KLINGLER VICE CHAIR, CHAIRMAN 0.40 1.60 X X 0 0 0 GARY L MAYES SECRETARY, VICE CHAIR 0.40 1.60 X X 0 0 0 JAMES H ESTHER MD MEMBER 0.20 0.80 X 0 0 0 PHILIP A HUTCHISON MEMBER 0.20 0.80 X 0 0 0 J MICHAEL KELLER MEMBER 0.20 0.80 X 0 0 0 J DALE MEIER MEMBER 0.20 0.80 X 0 0 0 SUSAN G MOORE MEMBER 0.20 0.80 X 0 0 0 MARK W REIFSTECK MEMBER 0.20 0.80 X 0 0 0 COLLEEN M WASINGER MEMBER 0.20 0.80 X 0 0 0 JACKIE YOON TREASURER 0.20 0.80 X X 0 0 0 PATRICK J ROONEY MEMBER 0.20 0.80 X 0 0 0 KATHERINE E JOSLIN SVP, HR & MARKETING 8.00 32.00 X 0 251787 21501 ROGER BYRNE EVP & CFO 8.00 32.00 X 0 376337 24845 KEVIN CURRY VP & CORP COMPLIANCE 8.00 32.00 X 0 128328 13639 KIEL PEREGRIN SVP LONG TERM CARE 8.00 32.00 X 0 331352 15521 MICHELLE GLASS CORP VP SL & IN-HOME SERV. 8.00 32.00 X 0 185716 11538 JEFFREY WALDMAN VP MARKETING 8.00 32.00 X 0 140778 9762 PAMELA F DEMPSKI VP, FUND DEVELOPMENT 8.00 32.00 X 0 162736 15879 EILEEN E CAFFEY DIR RECRUIT EMP RELATIONS 8.00 32.00 X 0 173518 5025 MICHELE L KIMBALL SR DIRECTOR OF NURSING 8.00 32.00 X 0 154356 2175 MALAA SHEPPARD LPN 8.00 32.00 X 0 174579 2508 WADE HACHMAN ADMINISTRATOR 8.00 32.00 X 0 151994 8147 JOSHUA SHARP SR DIRECTOR IT 8.00 32.00 X 0 146722 13032 0 2896151 172010 0 0 1 0 JP MORGAN PO BOX 6076 NEWARK DE 19716 INVEST MGMT. FEES 125474 1 540842 540842 1783250 1783250 58504071 57787323 716748 716748 716748 3040840 0 0 2499998 165377 165377 212671 212671 8721 8721 14672 14672 13037 13037 144609 144609 67461 13755 53706 46183 46183 5779 5779 1678 1678 1023 1023 1600 1600 DUES AND SUBSCRIPTIONS 1422 1422 684233 179132 0 505101 73903 36142 36579 36591 192369 59996 133972 132373 73412426 87531899 1247348 1382561 74904228 89119566 24800 44351 16149 18340 40949 62691 X 73615931 87674314 1247348 1382561 74863279 89056875 74904228 89119566 X 2356607 12208485 -371496 X X 0 1 X 1 0 X X 3 BETHESDA LONG TERM CARE INC 431277070 10 1 98882 120484 BETHESDA SENIOR LIVING INC 431494889 10 1 41828 120484 BETHESDA SERVICES INC 431857630 10 1 16703 120484 3 157413 361452 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 128373 128373 63996 59996 4000 132373 X PART X, LINE 2: THE CORPORATION IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX EXEMPT STATUS AND IS NOT AWARE OF ANY ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE OR OTHER TAXES. 1 BETHESDA HEALTH GROUP INC 1630 DES PERES RD SUITE 290 ST LOUIS MO 63131 430666738 501(C)(3) 7037 SUPPORT ORGANIZATIONS MISSION BETHESDA LONG TERM CARE INC 1630 DES PERES RD SUITE 290 ST LOUIS MO 63131 431277070 501(C)(3) 98882 SUPPORT ORGANIZATION'S MISSION BETHESDA SENIOR LIVING INC 1630 DES PERES RD SUITE 290 ST LOUIS MO 63131 431494889 501(C)(3) 41828 SUPPORT ORGANIZATION'S MISSION BETHESDA SERVICES INC 1630 DES PERES RD SUITE 290 ST LOUIS MO 63131 431857630 501(C)(3) 16703 SUPPORT ORGANIZATION'S MISSION 4 PART I, LINE 2: GRANTS WERE GIVEN TO RELATED ORGANIZATIONS UNDER COMMON MANAGEMENT AND OVERSIGHT. 0 0 0 0 0 0 0 0 0 JOSEPH J BRINKER PRESIDENT & CEO 0 375914 0 104000 0 38034 0 18220 0 10218 0 546386 0 0 ROGER BYRNE EVP & CFO 0 272441 0 80000 0 23896 0 15347 0 9498 0 401182 0 0 KIEL PEREGRIN SVP LONG TERM CARE 0 245873 0 65000 0 20479 0 15173 0 348 0 346873 0 0 KATHERINE E JOSLIN SVP, HR & MARKETING 0 184654 0 47000 0 20133 0 12338 0 9163 0 273288 0 0 MICHELLE GLASS CORP VP SL & IN-HOME SERV. 0 136456 0 32000 0 17260 0 9261 0 2277 0 197254 0 0 PAMELA F DEMPSKI VP, FUND DEVELOPMENT 0 125432 0 25500 0 11804 0 8554 0 7325 0 178615 0 0 EILEEN E CAFFEY DIR RECRUIT EMP RELATIONS 0 155070 0 17706 0 742 0 0 0 5025 0 178543 0 0 MALAA SHEPPARD LPN 0 151683 0 22750 0 146 0 0 0 2508 0 177087 0 0 WADE HACHMAN ADMINISTRATOR 0 120052 0 31942 0 0 0 3261 0 4886 0 160141 0 0 JOSHUA SHARP SR DIRECTOR IT 0 123026 0 19658 0 4038 0 8074 0 4958 0 159754 0 0 MICHELE L KIMBALL SR DIRECTOR OF NURSING 0 143370 0 10583 0 403 0 0 0 2175 0 156531 0 0 JEFFREY WALDMAN VP MARKETING 0 117649 0 18400 0 4729 0 7762 0 2000 0 150540 0 0 PART I, LINE 3 THE ORGANIZATION DOES NOT COMPENSATE THE CEO/EXECUTIVE DIRECTOR. HOWEVER, A RELATED ORGANIZATION USES THE FOLLOWING TO ESTABLISH COMPENSATION OF THE ORGANIZATION'S CEO/EXECUTIVE DIRECTOR: COMPENSATION COMMITTEE, INDEPENDENT COMPENSATION CONSULTANT, FORM 990 OF OTHER ORGANIZATIONS, WRITTEN EMPLOYMENT CONTRACT, COMPENSATION SURVEY OR STUDY AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE. FORM 990, PART V, LINE 2A AND PART IX, LINE 7 BETHESDA HEALTH GROUP, INC, A RELATED ORGANIZATION, ISSUES THE W-2S FOR ALL EMPLOYEES. FORM 990, PART VI, SECTION A, LINE 1 THE EXECUTIVE COMMITTEE SHALL BE COMPOSED OF THE PRESIDENT AND CHIEF EXECUTIVE OFFICER, THE CHAIRMAN, VICE CHAIRMAN, SECRETARY AND TREASURER OF THE BOARD OF DIRECTORS AND ANY OTHER DIRECTORS APPOINTED BY THE CHAIRMAN SUBJECT TO THE APPROVAL OF THE DIRECTORS. THE CHAIRMAN OF THE EXECUTIVE COMMITTEE SHALL BE THE CHAIRMAN OF THE BOARD OF DIRECTORS. THE EXECUTIVE COMMITTEE SHALL HAVE THE POWER AND AUTHORITY TO TRANSACT ALL REGULAR BUSINESS OF THE CORPORATION DURING THE INTERIM BETWEEN THE MEETINGS OF THE BOARD OF DIRECTORS AND SHALL SUBMIT MINUTES OF ITS MEETINGS TO THE BOARD OF DIRECTORS AT THE NEXT MEETING OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 WILL BE PROVIDED TO THE FINANCE AND EXECUTIVE COMMITTEES OF THE BOARD OF DIRECTORS FOR DETAIL REVIEW PRIOR TO FILING. IN ADDITION TO THESE DETAILED REVIEWS, A COPY OF THE FORM 990 WILL ALSO BE PROVIDED TO THE ENTIRE BOARD FOR THEIR REVIEW. UPON REQUEST, A PDF COPY OF THE RETURN WILL ALSO BE E-MAILED TO MEMBERS OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C ALL DIRECTORS, OFFICERS, BOARD COMMITTEE MEMBERS AND OPERATING OFFICERS("INSIDERS") OF THE ORGANIZATION ARE REQUIRED TO COMPLETE A "CONFLICT OF INTEREST" FORM ANNUALLY. EACH INSIDER SHALL PROMPTLY AND FULLY DISCLOSE THE EXISTENCE OF ANY POTENTIAL CONFLICTS OF INTEREST. ALL "CONFLICT OF INTEREST" FORMS ARE REPORTED TO THE CEO, CHAIRMAN OF THE BOARD("CHAIRMAN"), AND THE BOARD. IF IT IS DETERMINED THAT A CONFLICT OF INTEREST EXISTS FOR A CONSUMMATED TRANSACTION OR ARRANGEMENT, THE BOARD SHALL INVESTIGATE APPROPRIATE STEPS TO MITIGATE OR ELIMINATE THE CONFLICT OF INTEREST. IF IT IS DETERMINED A CONFLICT OF INTEREST EXISTS FOR A PROPOSED TRANSACTION OR ARRANGEMENT, WHICH HAS NOT YET BEEN CONSUMMATED, THE BOARD SHALL AUTHORIZE THE TRANSACTION OR ARRANGEMENT ONLY IF IT IS APPROVED IN ACCORDANCE WITH BETHESDA'S POLICY ON CONFLICTS OF INTEREST ("POLICY"). IF THE CHAIRMAN OR CEO HAS REASONABLE CAUSE TO BELIEVE THAT AN INSIDER HAS FAILED TO COMPLY WITH THE POLICY, THE CHAIRMAN OR CEO SHALL MEET WITH THE INSIDER TO DISCUSS THE ALLEGED FAILURE AND PROVIDE THE INSIDER THE OPPORTUNITY FOR EXPLANATION. IF, AFTER HEARING THE RESPONSE OF THE INSIDER AND MAKING FURTHER INVESTIGATION DEEMED NECESSARY, THE CHAIRMAN OR CEO BELIEVES THAT THE INSIDER VIOLATED THE POLICY, THE MATTER SHALL BE PRESENTED TO THE BOARD TO CONSIDER CORRECTIVE ACTION. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION DOES NOT COMPENSATE ANY OFFICERS, DIRECTORS OR KEY EMPLOYEES. A RELATED ORGANIZATION, BETHESDA HEALTH GROUP, INC COMPENSATES THESE INDIVIDUALS. THE HUMAN RESOURCES COMMITTEE OF THE BOARD REGULARLY ENGAGES AN INDEPENDENT COMPENSATION CONSULTANT TO REVIEW AND ANALYZE THE COMPENSATION AND BENEFITS OF OUR EXECUTIVES COMPARED TO THEIR PEERS IN THE BUSINESS COMMUNITY. THE RESULTS ARE REVIEWED AND APPROVED, WHEN APPROPRIATE, BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: INTERCOMPANY TRANSFERS -506,709. CHANGE IN BENEFICIAL INTEREST IN TRUST 135,213. FORM 990, PAGE 12, PART XII, LINE 2C PROCESSES HAVE NOT CHANGED FROM PRIOR YEAR. BETHESDA SENIOR LIVING INC 1630 DES PERES RD STE 290 ST LOUIS MO 63131 431494889 HEALTH SERVICES MO 501(C)(3) LINE 10 N/A 0 BETHESDA LONG TERM CARE INC 1630 DES PERES RD STE 290 ST LOUIS MO 63131 431277070 HEALTH SERVICES MO 501(C)(3) LINE 10 N/A 0 BETHESDA HEALTH GROUP INC 1630 DES PERES RD STE 290 ST LOUIS MO 63131 430666738 HEALTH SERVICES MO 501(C)(3) LINE 12B, II N/A 0 BETHESDA SERVICES INC 1630 DES PERES RD STE 290 ST LOUIS MO 63131 431857630 HEALTH SERVICES MO 501(C)(3) LINE 10 N/A 0 MARY POORE FOBES TRUST 135 S LASALLE ST IL4-135-14-19 CHICAGO IL 60603 366506983 GENERAL CHARITABLE PURPOSE IL 501(C)(3) PF N/A 0 VILLAGE NORTH INC 4901 FOREST PARK AVE STE 1200 ST LOUIS MO 63108 431207154 HEALTH SERVICES MO 501(C)(3) LINE 10 N/A 0 ST ANDREWS & BETHESDA LLC 1630 DES PERES RD STE290 ST LOUIS MO 63131 830484593 HOME HEALTH CARE MO N/A 0 0 BETHESDA ENTERPRISES INC 1630 DES PERES RD STE 290 ST LOUIS MO 63131 431302762 HEALTH SERVICES MO N/A C 0 0 1 0 0 0 0 0 0 0 0 0 1 0 1 1 1 1 1 1 SCHEDULE R, PART II MARY POORE FOBES TRUST IS A CHARITABLE TRUST FILING AS A 990-PF. THE ORGANIZATION HAS A 100% BENEFICIAL INTEREST IN THE TRUST.