2016-08-07T11:00:10-05:00 2015-09-30 350921680 CROWE HORWATH LLP 401 East Las Olas Blvd Suite 1100 Fort Lauderdale FL 370677260 990 2014-10-01 592447553 Bethesda Health Inc BETH 5617377733 2815 S Seacrest Blvd Boynton Beach FL 33435 Joanne Aquilina VP of Finance/CFO 2016-08-02 true BRITTNEY KOCAJ P01320603 9542028600 2014 2016-12-15 16:53:06Z Joanne Aquilina 2815 S Seacrest Blvd Boynton Beach FL 33435 95641599 false X www.bethesdaweb.com X 1984 FL Bethesda Health's mission is to own and manage activities designed directly or indirectly to support and further the public health, medical, and social purposes of its area of influence. 8 8 132 8 5000 -86 2120 1506 15778888 16577216 8864379 5673113 1775469 1912878 26420856 24164713 72025 54655 0 0 10312354 11000891 0 0 0 14945682 15357259 25330061 26412805 1090795 -2248092 212467884 202714390 236926157 231466286 -24458273 -28751896 The organization provides the management and support services necessary for the operation of Bethesda Hospital, Inc. and affiliated organizations, which provide quality healthcare services in a caring manner. The corporation and its affiliates provide a broad spectrum of inpatient, outpatient and home-care healthcare services throughout the community. false false 22063610 54655 16717281 BETHESDA HEALTH MANAGES ACTIVITIES DESIGNED TO SUPPORT AND FURTHER THE PUBLIC HEALTH, MEDICAL AND SOCIAL PURPOSES OF ITS COMMUNITY BY PROVIDING MANAGEMENT SERVICES TO BETHESDA HOSPITAL AND AFFILIATED ORGANIZATIONS. 22063610 true false false true false false false false false true true true false false true true false true false false true false false false false false false true false true true false false false false false false false false false false false false false false false true true true false false true 78 0 true 132 true true true false false false false false false false false false X 8 8 false false false false false false false true true false false true true true true true true true true true false X Joanne Aquilina 5617377733 2815 S Seacrest Blvd Boynton Beach FL 33435 GEORGE T ELMORE CHAIRMAN 2.00 2.00 X X 0 0 0 STORMET C NOREM VICE CHAIRMAN 2.00 4.00 X X 0 0 0 I JEFFREY PHETERSON ESQ SECRETARY 2.00 2.00 X X 0 0 0 WILLIAM F CASSADY MEMBER 2.00 2.00 X 0 0 0 FRED B DEVITT JR ESQ MEMBER 2.00 2.00 X 0 0 0 FRED W LOVE MD MEMBER 2.00 4.00 X 0 0 0 THOMAS A SMITH MEMBER 2.00 2.00 X 0 0 0 Marie Bedner MEMBER 2.00 4.00 X 0 0 0 JOANNE AQUILINA VP OF FINANCE/CFO 40.00 10.00 X 250449 0 47249 ROGER L KIRK PRESIDENT 40.00 16.00 X 755243 0 117890 ROBERT BROADWAY VP OF CORPORATE STRATEGY 40.00 10.00 X 191708 0 66498 REGINA BELLUCY VP OF HUMAN RESOURCES 40.00 0 X 169744 0 36141 LESLIE V ALBRIGHT VP OF INFORMATION SYSTEMS 40.00 0 X 166771 0 55128 GARY L RITSON VP RISK MANAGEMENT 40.00 0 X 123115 0 44753 DAVID COLAIUTA EXECUTIVE DIRECTOR PHYSICIANS PRACTICE 40.00 0 X 116386 0 24484 1773416 0 392143 13 false true true PARKER HUDSON ET AL 285 PEACHTREE CNT AVENUE 1500 ATLANTA GA 30303 LEGAL SERVICES 898354 Findly Talent LLC 114 Sansome Street FL4 San Francisco CA 941043810 Recruitment Services 294851 CROWE HORWATH LLP 320 E JEFFERSON BLVD SOUTH BEND IN 46624 ACCOUNTING/ CONSULTING SERVICES 274779 BALLARD PARTNERS INC 403 EAST PARK AVENUE TALLAHASSEE FL 32301 CONSULTING SERVICES 201533 JOEL T STRAWN PA 54 NE 4th Avenue DELRAY BEACH FL 334834558 LEGAL Services 158928 7 X 1506 1506 Management Fee - Affiliated Companies 561000 16577216 16577216 0 0 0 0 16577216 2631287 2631287 4364597 3124414 1240183 0 1240183 1240183 71394298 68352472 3041826 0 3041826 3041826 Answering Service 561000 445264 445264 SCM Alliance Fee 541200 5000 5000 Rebates 900099 137242 137242 85189 2823 0 82366 672695 24164713 16717281 5000 7440926 54655 54655 0 0 1536899 1306364 230535 7203812 6018371 1185441 450444 376658 73786 1256078 852657 403421 553658 462015 91643 984346 984346 186766 186766 201533 201533 0 0 668884 668884 463045 350787 112258 0 989029 989029 508104 457318 50786 254939 254939 1312128 1127542 184586 6320 1198 5122 72440 14488 57952 8372621 8372621 421680 408154 13526 62747 3822 58925 Recruiting 811459 811459 Foreign taxes paid 41218 41218 0 0 0 0 26412805 22063610 4349195 0 200 100 15530275 11083455 194072 155340 0 0 0 656236 532911 40962125 9674448 32721958 31287677 92357608 93732512 63022358 58587518 0 7985177 7334877 212467884 202714390 4591218 4377438 17139317 16654953 207799070 202882308 0 7396552 7551587 236926157 231466286 X -24458273 -28751896 -24458273 -28751896 212467884 202714390 X -2248092 -9140354 7094823 X false true X true false X X 1 BETHESDA HOSPITAL INC 592447554 3 true 0 13823865 1 0 13823865 true false false false false false false false false false false false false false false true true true X true true Schedule A, Part IV, Section D, Line 3 Supp. Org. Have Significant Voice In Investment Policies A MAJORITY OF THE OFFICERS AND DIRECTORS OF BETHESDA HEALTH, INC. SERVE AS OFFICERS AND DIRECTORS OF ITS SUPPORTED ORGANIZATION AND THEREFORE THE SUPPORTED ORGANIZATION HAS A SIGNIFICANT VOICE IN BETHESDA HEALTH, INC.'S INVESTMENT POLICIES AND USE OF THE ORGANIZATION'S INCOME OR ASSETS. Schedule A, Part IV, Section E, Line 3a Power To Appoint/Elect Majority of Officer/Director/Trustee BETHESDA HEALTH, INC. IS THE SOLE CORPORATE MEMBER OF THE SUPPORTED ORGANIZATION, AND, AS SUCH, HAS THE RIGHT TO ELECT, OR APPROVE CANDIDATES PROPOSED TO BE ELECTED TO, THE RESPECTIVE GOVERNING BOARD OF THE SUPPORTED ORGANIZATION. Schedule A, Part IV, Section E, Line 3b Substantial Direction Over Policies/Programs/Activities BETHESDA HEALTH, INC. IS THE SOLE CORPORATE MEMBER OF THE SUPPORTED ORGANIZATION, AND, AS SUCH, HOLDS CERTAIN RESERVED POWERS OVER THAT ENTITY, including THE RIGHT TO ADOPT A PLAN OF DISSOLUTION; AUTHORIZE THE SUPPORTED ORGANIZATION TO ENGAGE IN, OR ENTER INTO, ANY TRANSACTION PROVIDING FOR THE SALE, MORTGAGE OR OTHER DISPOSITION OF ALL OR SUBSTANTIALLY ALL OF THE ASSETS OF THE SUPPORTED ORGANIZATION; ADOPT A PLAN OF REORGANIZATION OR THE MERGER OR CONSOLIDATION OF THE SUPPORTED ORGANIZATION WITH ANOTHER ENTITY; ADOPT ANY ANNUAL OR LONG-TERM CAPITAL AND OPERATIONAL BUDGETS AND APPROVE CERTAIN FUNDAMENTAL CORPORATE CHANGES. AS SUCH, BETHESDA HEALTH, INC. EXERCISES A SUBSTANTIAL DEGREE OF DIRECTION OVER THE POLICIES, PROGRAMS, AND ACTIVITIES OF THE SUPPORTED ORGANIZATION. false false false false false false false false true 201533 201533 false Schedule C, Part II-B, Line 1 DETAILED DESCRIPTION OF THE LOBBYING ACTIVITY Bethesda Health, Inc. hired consultants to lobby on their behalf regarding regulatory issues pertaining to medicaid reimbursement, malpractice liability insurance, agency and regulatory representation. 21966433 -1302981 366193 20297259 20756493 63700 1504343 358103 21966433 19276731 0 1839883 0 329789 30332 20756493 16942951 0 2663231 0 299987 29464 19276731 17333861 6000 -205068 151760 40082 16942951 0.6784 0.0614 0.2602 false true true 15899976 15899976 5668921 3697964 1970957 172888 142970 29918 1196487 1133514 62973 18023853 4700000 13323853 31287677 Alternative Investments 58587518 F 58587518 Supplemental Executive Retirement Plan Liability 1721616 Security Deposits 41978 Advances from affiliates 5787993 7551587 X Schedule D, Part V, Line 4 Intended uses of endowment funds The endowment funds are held by Bethesda Hospital Foundation, Inc. The endowment funds are used to support Bethesda Health, Inc. in the provision of quality health care services to the surrounding community. Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote The Internal Revenue Service (IRS) has determined that BHS, BPS, BHC, WDC, the Foundation, and the Hospital are exempt from federal income taxes under Section 501(a) as organizations described in Section 501(c)(3) of the Internal Revenue Code (IRC). All other affiliates of BHS are for-profit entities that file a consolidated tax return. As of September 30, 2015 and 2014, the consolidated for-profit entities have recorded a provision for income tax in accordance with ASC Topic 740, Income Taxes. The System applies the provisions of ASC Topic 740 to evaluate uncertain tax positions. This guidance creates a single model to address uncertain income tax positions and clarifies the accounting for income taxes by prescribing a more-likely-than-not minimum recognition threshold that a tax position is required to meet before being recognized in the financial statements. Under the requirements of ASC Topic 740, tax-exempt organizations may be required to record an obligation as the result of a tax position they have historically taken on various tax exposure items. There were no uncertain tax provisions recorded in the consolidated financial statements at September 30, 2015 or 2014. Central America and the Caribbean Investments 58587518 0 0 0 0 0 0 58587518 0 58587518 false false true true true false true Mandell Community Jewish Center 8500 Jog Road Boynton Beach FL 33472 591582799 501(c)(3) 7500 0 n/a n/a program support Greater Boynton Beach Chamber of Commerce 1880 N Congress Avenue Suite 106 Boynton Beach FL 33426 591304441 501(c)(6) 5300 0 n/a n/a program support 1 1 Schedule I, Part I, Line 2 Description Of Procedure For Monitoring Use Of Grant Funds BETHESDA HEALTH, INC. MAKES GRANTS TO ORGANIZATIONS BASED ON REVIEW AND INTENT OF THE USE OF THE FUNDS. GRANTEE ORGANIZATIONS ARE REQUIRED TO USE THE FUNDS CONSISTENT WITH THEIR EXEMPT PURPOSES. Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds. BETHESDA HEALTH, INC. MAKES GRANTS TO ORGANIZATIONS BASED ON REVIEW AND INTENT OF THE USE OF THE FUNDS. GRANTEE ORGANIZATIONS ARE REQUIRED TO USE THE FUNDS CONSISTENT WITH THEIR EXEMPT PURPOSES. X X true true X X X X false true false false false false false false false JOANNE AQUILINA VP OF FINANCE/CFO 249187 0 20 0 1242 0 20324 0 26925 0 297698 0 0 0 ROGER L KIRK PRESIDENT 471128 0 20 0 284095 0 86756 0 31134 0 873133 0 0 0 ROBERT BROADWAY VP OF CORPORATE STRATEGY 187116 0 20 0 4572 0 51458 0 15040 0 258206 0 0 0 REGINA BELLUCY VP OF HUMAN RESOURCES 168884 0 20 0 840 0 10672 0 25469 0 205885 0 0 0 LESLIE V ALBRIGHT VP OF INFORMATION SYSTEMS 164555 0 20 0 2196 0 41134 0 13994 0 221899 0 0 0 GARY L RITSON VP RISK MANAGEMENT 113194 0 20 0 9901 0 24270 0 20483 0 167868 0 0 0 Schedule J, Part I, Line 1a Tax indemnification and gross-up payments Roger Kirk receives a gross-up payment related to the golf club memberships as well as a gross-up component that is included in the calculation of his retirement plan benefit. These benefits are treated as taxable compensation. Schedule J, Part I, Line 1a Health or social club dues or initiation fees Roger Kirk and Robert Broadway are reimbursed for golf club memberships. This benefit is treated as taxable compensation. Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan The organization maintains a 457(f) supplemental nonqualified retirement plan. During 2014, the following payments were received from the plan: Joanne Aquilina - $402 Robert Broadway - $681 Gary Ritson - $197 During 2014, the following contributions were made to the plan: Roger L. Kirk - $42,234 Joanne Aquilina - $4,328 Robert Broadway - $20,089 Regina Bellucy - $3,536 Leslie Albright - $9,606 Gary Ritson - $4,740. A Palm Beach County Health Facilities Authority 521297506 2010-04-23 85000000 see schedule O - series 2010B false false false B Palm Beach County Health Facilities Authority 521297506 69650QAM2 2010-04-22 128183549 see schedule O - series 2010A false false false A 5695000 0 85000000 0 0 0 941186 0 0 84058814 0 0 2013 false false true true B 4606243 0 128457454 0 6786447 0 1804473 3156855 0 33782324 82927355 0 2013 true false true true A false false false false 0.0 false false false B false true false false 0.0018 0.0 0.0018 false false false A false false false true false false false false false B false false false true false false false false A false B false Schedule K, Part II, Line 3 Total proceeds of issue TOTAL PROCEEDS OF ISSUE IS NOT IDENTICAL TO ISSUE PRICE DUE TO INTEREST INCOME OF $978,272 OFFSET BY NET REALIZED LOSSES OF $704,365. Schedule K, Part I, Column (f) Description of Purpose PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY HEALTH FACILITIES REVENUE BONDS - SERIES 2010A ISSUED (A) TO REFUND 3 BONDS ISSUES ISSUED ON 12/20/2001, 8/14/2003, AND 3/23/2006 (B) TO FINANCE THE CONSTRUCTION OF A NEW HOSPITAL. PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY HEALTH FACILITIES REVENUE BONDS - SERIES 2010B ISSUED TO FINANCE THE CONSTRUCTION OF A NEW HOSPITAL. Schedule K, Part IV, Line 2c Rebate Calculation Issuer name: Palm Beach County Health Facilities Authority The calculation for computing no rebate due was performed on 06/24/2014 Schedule K, Part IV, Line 2c Rebate Calculation Issuer name: Palm Beach County Health Facilities Authority The calculation for computing no rebate due was performed on 06/24/2014 Form 990, Part VI, Line 1a Delegate broad authority to a committee The executive committee shall consist of the Chair, the Vice Chair, the Secretary, and other such trustees as appointed by the Chair. The President shall serve as an ex-officio nonvoting member of the executive committee. When the board is not in session, the executive committee shall have and exercise all of the authority of the board in the management of the corporation, except as such authority is limited by statute or by resolution creating or otherwise controlling the executive committee. Form 990, Part VI, Line 11b Review of form 990 by governing body THE CHIEF FINANCIAL OFFICER OF THE ORGANIZATION REVIEWS THE FORM 990 AND ALL REQUIRED SUPPORTING SCHEDULES. THE FORM 990 IS THEN PROVIDED TO THE BOARD OF TRUSTEES OF THE ORGANIZATION FOR REVIEW PRIOR TO FILING WITH THE IRS. Form 990, Part VI, Line 12c Conflict of interest policy The organization's conflict of interest policy covers any trustee, director, officer or member of any committee of the board with board-delegated powers. The individuals covered under the policy are required to disclose annually any conflicts of interest. The chairman of the board and the internal audit division of Bethesda Health continuously review and monitor all conflicts of interest noted by the individuals covered under the policy. Any individual who has a conflict of interest is prohibited from participating in the governing body's deliberations and decision in the transaction. Form 990, Part VI, Line 15a Process to establish compensation of top management official The board of trustees of Bethesda Health, Inc. annually appoints the President/CEO to a one-year term and establishes and approves the compensation of the President/CEO. The board of trustees of Bethesda Health periodically engages an independent outside professional compensation firm to review compensation and benefit levels of the president and chief financial officer of the Bethesda Health. The consulting firm works independently of management and reports the information directly to the trustees of Bethesda Health for the officer's positions. The consulting firm provides detailed compensation and benefit data for comparably sized healthcare organizations on a regional and national basis. Based on the compensation philosophy of the board of trustees of Bethesda Health as it relates to the market in general and on specific compensation levels noted as the result of the consulting engagement, the board of trustees of Bethesda Health sets the compensation and benefits of the positions noted above. The process was undertaken in the year ended September 30, 2015. The process and decisions are documented in the board minutes. Form 990, Part VI, Line 15b Process to establish compensation of other employees The other officers of the organization are subject to Bethesda Health's annual employee review process. The vice president of human resources recommends to the President/CEO of Bethesda Health, Inc. compensation and benefit levels. The Vice President of Human Resources periodically engages an independent outside professional compensation firm to review compensation and benefit levels of this and other management level positions. The consulting firm works independently of management and provides detailed compensation and benefit data for comparably sized healthcare organizations on a regional and national basis. Based on the compensation philosophy of the board of trustees of the Bethesda Health as it relates to the market in general and on specific compensation levels noted as the result of the consulting engagement, the President/CEO of Bethesda Health sets the compensation and benefits for the other officers. The process was undertaken for the year ended September 30, 2015. The process and decisions are documented in the employee files. The compensation of the Chief Financial Officer is determined by the board of trustees of Bethesda Health as described in the narrative for Form 990, Part VI, Line 15a. Form 990, Part VI, Line 19 Required documents available to the public THE GOVERNING DOCUMENTS OF THE ORGANIZATION, ITS CONFLICT OF INTEREST POLICY, ITS FINANCIAL STATEMENTS ARE AVAILABLE ON REQUEST. DEPENDING ON THE QUANTITY OF THE REQUEST A MINIMAL FEE MAY APPLY. Form 990, Part VIII, Line 11d Other Miscellaneous Revenue Printing - Total Revenue: 81177, Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: 81177; Badge Fees - Total Revenue: 1189, Related or Exempt Function Revenue: , Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: 1189; Employee Activities - Total Revenue: 2823, Related or Exempt Function Revenue: 2823, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Form 990, Part XI, Line 9 Other changes in net assets or fund balances Transfer to/from Affiliates - 7595740; Equity in Bethesda Holding - -500917; BETHESDA HOSPITAL INC 2815 S SEACREST BLVD BOYNTON BEACH FL 33435 592447554 HOSPITAL FL 501(c)(3 3 BETHESDA HEALTH true WOMEN'S DIAGNOSTIC CENTER OF BETHESDA INC 2815 S SEACREST BLVD BOYNTON BEACH FL 33435 592771779 O/P MED SVCS FL 501(c)(3 9 BETHESDA HEALTH true BETHESDA HOSPITAL FOUNDATION INC 2815 S SEACREST BLVD BOYNTON BEACH FL 33435 596137805 FUNDRAISING FL 501(c)(3 7 BETHESDA HEALTH true BETHESDA MEMORIAL SIT - WORKMAN'S COMP 2815 S SEACREST BLVD BOYNTON BEACH FL 33435 596775830 SELF INS TRUST FL 501(c)(3 Type I BETHESDA HEALTH true BETHESDA HEALTH CITY INC 2815 S SEACREST BLVD BOYNTON BEACH FL 33435 650561263 O/P MED SVCS FL 501(c)(3 9 BETHESDA HEALTH true BETHESDA MEMORIAL SIT - MALPRACTICE 2815 S SEACREST BLVD BOYNTON BEACH FL 33435 592230109 SELF INS TRUST FL 501(c)(3 Type I BETHESDA HEALTH true BETHESDA PAYROLL SERVICES INC 2815 S SEACREST BLVD BOYNTON BEACH FL 33435 650523164 PAYROLL SUPPORT FL 501(c)(3 Type III-FI BETHESDA HEALTH true BETHESDA HOLDING COMPANY INC AND SUBS 2815 S SEACREST BLVD BOYNTON BEACH FL 33435 592663767 HOLDING COmpany FL BETHESDA HEALTH C Corporation 13293751 4262071 1 true true false false false false false false false false false false true false false false true true true false Womens Diagnostic Center of Bethesda L 496600 FMV Womens Diagnostic Center of Bethesda Q 1375474 FMV Womens Diagnostic Center of Bethesda A 351178 FMV Bethesda Health City Inc L 245220 FMV Bethesda Health City Inc Q 442694 FMV Bethesda Health City Inc A 338477 FMV Bethesda Payroll Services Inc Q 5345801 FMV Bethesda Payroll Services Inc P 9438040 FMV Bethesda Holding COMPANY AND SUBSIDIARIES L 1990435 FMV Bethesda Holding COMPANY AND SUBSIDIARIES A 826861 FMV Bethesda Holding COMPANY AND SUBSIDIARIES Q 4035251 FMV Bethesda Hospital Inc L 13823865 FMV Bethesda Hospital Inc P 567697 FMV Bethesda Hospital Inc A 1018947 FMV Bethesda Hospital Inc Q 143268734 FMV Bethesda Hospital Inc R 6000000 FMV