2012-05-01T13:41:26-05:00 2011-09-30 BKD LLP PO BOX 3667 LITTLE ROCK AR 722033667 990 2010-10-01 710853900 ST BERNARDS HEALTHCARE INC STBE 8709724100 225 EAST JACKSON JONESBORO AR 72401 HARRY HUTCHISON 2012-04-25 true BILL MAGEE 5013721040 2010 2016-02-24 21:20:13Z CHRIS BARBER 225 EAST JACKSON JONESBORO AR 72401 15307357 false 0928 X www.stbernards.info X 1997 AR TO ESTABLISH A CONTINUUM OF CARE TO PROVIDE CHRIST-LIKE HEALING TO THE COMMUNITY THROUGH EDUCATION, TREATMENT, AND HEALTH SERVICES. 15 15 137 15 945895 0 0 15378283 15130257 29081 -78459 208712 135493 15616076 15187291 34850 7432 0 0 8256354 8765125 0 0 0 7324872 6400868 15616076 15173425 13866 91305640 88388918 4656794 1740072 86648846 86648846 TO PROVIDE CHRIST-LIKE HEALING TO THE COMMUNITY THROUGH EDUCATION, TREATMENT AND HEALTH SERVICES. false false 10166206 7432 15130257 ST. BERNARDS HEALTHCARE, INC. PROVIDES MANAGEMENT AND FINANCIAL SERVICES FOR ENTITIES WITHIN ITS SYSTEM. ST. BERNARDS HEALTHCARE INC. ALSO COORDINATES CURRENT AND PLANNED HEALTH RELATED ACTIVITIES. IN THE COMMUNITY, ST. BERNARDS HEALTHCARE INC. IS OPERATED FOR THE BENEFIT OF AND TO CARRY OUT THE PURPOSE OF ST BERNARDS MEDICAL CENTER. 10166206 true false false true false false false false false true false true false true false false true false false false false false false false false false true false true false false false false false false false false false false false false false true true true false false true 301 0 true 137 true true true false false false false false false false false false X 15 15 false false false false true true true true true false false true true true true true true true true true false AR X HARRY HUTCHISON 8709724100 225 EAST JACKSON JONESBORO AR 72401 SISTER LILLIAN MARIE REITER OSB 1.0 X X 0 0 0 SISTER EILEEN SCHNEIDER OSB 1.0 X X 0 0 0 SISTER MONICA SWIRZYNSKI OSB 1.0 X X 0 0 0 SISTER MIRIAM BURNS OSB 1.0 X 0 0 0 SISTER HENRIETTA HOCKLE OSB 1.0 X 0 0 0 SISTER MARY JOHN SEYLER OSB 1.0 X 0 0 0 J D BLAYLOCK 1.0 X 0 0 0 CHARLES FRIERSON 1.0 X 0 0 0 RICK ROREX 1.0 X 0 0 0 ROBERT JONES 1.0 X 0 0 0 WARREN SHULL 1.0 X 0 0 0 WILLIAM I RAINWATER 1.0 X 0 0 0 H L WIGGINS MD 1.0 X 0 0 0 DR GLEN JONES 1.0 X 0 0 0 BARRY LEDBETTER 1.0 X 0 0 0 HARRY HUTCHISON 40.0 X 215942 0 7534 CHRIS BARBER 40.0 X 283873 0 41351 MATT PARKER 40.0 X 177121 0 8351 GEORGE FRAY 40.0 X 159549 0 6389 GARY SPARKS 40.0 X 131366 0 800 MARVA MURPHY 40.0 X 120772 0 6389 SUSAN GREENWOOD 40.0 X 147060 0 8351 CHARLES PIGG 40.0 X 143853 0 6066 KEVIN HODGES 40.0 X 116606 0 8351 BEN OWENS 40.0 X 357222 0 42227 1853364 0 135809 11 true true false TEK SYSTEMS CONTRACT LABOR 282604 DEARBORN ADVISORS LLC CONSULTING 1462510 DIGITAL PROSPECTORS CORP CONTRACT LABOR 280885 CREDIT BUREAU OF JONESBORO COLLECTION 1021797 CONVENANT MEDICAL BENEFITS DATA PROCESSING FEES 285837 16 0 MANAGEMENT FEES 561000 15130257 14184362 945895 0 15130257 41607 0 0 41607 0 0 0 120066 -120066 -120066 0 0 -120066 0 0 0 PAIN CENTER, LLC K-1 INCOME 900099 135493 135493 0 0 135493 15187291 14319855 945895 -78459 7432 7432 0 0 0 927380 0 927380 0 0 6466879 4613901 1852978 0 0 851561 607560 244001 0 519305 370507 148798 0 498883 355936 142947 0 43858 31291 12567 0 265863 189684 76179 0 0 0 0 271147 193454 77693 0 875385 624558 250827 0 1872995 1336319 536676 0 1574008 1123002 451006 0 0 9382 6694 2688 0 99299 70847 28452 0 0 75158 53623 21535 0 0 0 552491 394184 158307 0 27 19 8 0 MISC PURCHASED SERVICES 110382 78754 31628 0 DUES & MEMBERSHIPS 64991 46369 18622 0 DIETARY SUPPLIES & FOOD 32538 23215 9323 0 EQUIPMENT EXPENSE 29260 20876 8384 0 PATIENT CARE SERVICES 24526 17498 7028 0 675 483 192 0 15173425 10166206 5007219 0 3499329 902067 3562 3657 487500 474848 7523884 6857654 1232137 666230 84919593 85204616 1163519 1137500 91305640 88388918 4518848 1716235 137946 23837 4656794 1740072 X 86648846 86648846 86648846 86648846 91305640 88388918 X 13866 -13866 X false true true X false X 14285083 15638578 16252952 15358322 15130032 76664967 14285083 15638578 16252952 15358322 15130032 76664967 0 0 0 0 0 0 13226428 13709975 12173252 39109655 0 0 13226428 13709975 12173252 39109655 37555312 170016 101606 59801 49044 41608 422075 170016 101606 59801 49044 41608 422075 292027 185181 136919 208712 121627 944466 14747126 15925365 16449672 15616078 15293267 78031508 0.48128 0.62483 0.00541 0.00637 X false false false false false false false false true 133 133 false OTHER LOBBYING ACTIVITIES FORM 990, SCHEDULE C, PART II-B, LINE 1I THIS AMOUNT IS A PERCENTAGE OF DUES PAID TO VARIOUS PROFESSIONAL ASSOCIATIONS ALLOCABLE TO LOBBYING EXPENSES. 0 18886 18886 0 0 7376213 6838768 537445 0 128785 128785 666230 INVESTMENT IN SUBSIDIARIES 85204616 F 85204616 0 Deferred Compensation 14929 Due to Affiliates 8908 23837 15187291 15173425 13866 13866 15173425 15173425 13866 13866 15187291 15173425 15173425 15173425 UNCERTAIN TAX POSITIONS FORM 990, SCHEDULE D, PART X THE COMPANY AND CERTAIN SUBSIDIARIES, AS INDICATED ABOVE, ARE EXEMPT FROM INCOME TAXES UNDER SECTION 501 OF THE INTERNAL REVENUE CODE AND A SIMILAR PROVISION OF STATE LAW. HOWEVER, THE COMPANY AND THE SUBSIDIARIES ARE SUBJECT TO FEDERAL INCOME TAX ON ANY UNRELATED BUSINESS TAXABLE INCOME. SOME OF THE COMPANY'S SUBSIDIARIES ARE SUBJECT TO FEDERAL AND STATE INCOME TAX. DURING 2011 AND 2010, THESE ENTITIES HAD NET OPERATING LOSSES AND INCURRED NO TAX LIABILITY. OTHER OF THE COMPANY'S SUBSIDIARIES ARE ORGANIZED AS ARKANSAS LIMITED LIABILITY COMPANIES AND ARE NOT DIRECTLY SUBJECT TO INCOME TAXES UNDER THE PROVISIONS OF THE INTERNAL REVENUE CODE AND APPLICABLE STATE LAWS. THEREFORE, TAXABLE INCOME OR LOSS IS REPORTED TO THE INDIVIDUAL PARTNERS FOR INCLUSION IN THEIR RESPECTIVE TAX RETURNS AND NO PROVISION FOR FEDERAL AND STATE INCOME TAXES HAS BEEN INCLUDED IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. THE COMPANY ADOPTED THE PROVISIONS OF ASC TOPIC 740 (ASC 740), ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, ON SEPTEMBER 30, 2010. NO AMOUNTS WERE RECORDED AS A RESULT OF THE IMPLEMENTATION OF ASC 740. THE COMPANY AND ITS SUBSIDIARIES FILE RETURNS IN THE U.S. FEDERAL JURISDICTION AND, FOR CERTAIN SUBSIDIARIES, WITH THE STATE OF ARKANSAS. THE COMPANY IS NO LONGER SUBJECT TO U.S. FEDERAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2007. REVENUE INCLUDED ON RETURN NOT ON BOOKS FORM 990, SCHEDULE D, PART XII, LINE 4B BOOK TO TAX DIFFERENCE ON PAIN CENTER, LLC K-1 -13,866 false X PROCEDURES FOR MONITORING GRANT FUNDS FORM 990, SCHEDULE I, PART I, LINE 2 ST. BERNARDS HEALTHCARE, INC. IS NOT IN THE PRACTICE OF GRANTING FUNDS ON A REGULAR BASIS. THEREFORE, THE MONITORING OF THE USE OF GRANT FUNDS IS NOT NECESSARY. X false true X X X X false true false false false false false false false BEN OWENS 276323 0 51195 0 68204 0 0 0 3727 0 399449 0 0 0 HARRY HUTCHISON 215104 0 0 0 838 0 0 0 7534 0 223476 0 0 0 MATT PARKER 176620 0 0 0 501 0 0 0 8351 0 185472 0 0 0 GEORGE FRAY 158698 0 0 0 851 0 0 0 6389 0 165938 0 0 0 SUSAN GREENWOOD 146895 0 0 0 165 0 0 0 8351 0 155411 0 0 0 CHRIS BARBER 280382 0 33486 0 3005 0 0 0 8351 0 325224 0 0 0 EXPENSE REIMBURSEMENT POLICY FORM 990, SCHEDULE J, PART I, LINE 1B THE ORGANIZATION IS CONSIDERING A WRITTEN POLICY REGARDING PAYMENT OR REIMBURSEMENT OF THE EXPENSES ON SCHEDULE J, PART I, LINE 1A. SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN PART I, LINE 4B BEN OWENS & CHRIS BARBER PARTICIPATED IN A 457(F) PLAN - $16,500 WAS CONTRIBUTED ON BEHALF OF EACH DURING THE TAX YEAR. DEFINED BENEFIT PENSION PLAN FORM 990, SCHEDULE J, PART II, COLUMN D THE INCREASE OF THE ACTUARIAL VALUE OF THE DEFINED BENEFIT PENSION PLAN IS NOT CALCULATED ON AN INDIVIDUAL EMPLOYEE BASIS BUT RATHER ON THE EMPLOYEE GROUP TAKEN AS A WHOLE. THE INCREASE IN EACH INDIVIDUAL'S BALANCE WOULD HAVE TO BE ESTIMATED USING ASSUMPTIONS UNIQUE TO THAT INDIVIDUAL RATHER THAN THE PLAN AS A WHOLE. THIS INFORMATION IS NOT AVAILABLE AT THIS TIME. HOWEVER, WE BELIEVE THE INCREASE TO EACH INDIVIDUAL'S ACCOUNT WOULD NOT MATERIALLY CHANGE THE COMPENSATION REPORTED. WE WILL WORK WITH OUR ACTUARY TO DETERMINE THE ANNUAL INCREASE IN FUTURE PERIODS. STATEMENT OF PROGRAM SERVICE ACCOMPLISHMENTS FORM 990, PAGE 3, PART III(A) SINCE 1900, ST BERNARDS HAS SERVED AS OUR COMMUNITY'S TRUSTED PROVIDER OF COMPREHENSIVE, COMPASSIONATE HEALTHCARE. WITH OUR DEDICATED AND EXPERIENCED EMPLOYEES, ADVANCED TECHNOLOGY, AND THE LARGEST MEDICAL STAFF IN THE REGION, ST BERNARDS IS THE MEDICAL CENTER OF CHOICE. TODAY, AS WELL AS IN THE FUTURE, ST BERNARDS WILL CONTINUE TO PUT PATIENTS AND COMMUNITY NEEDS FIRST BY FOCUSING ON QUALITY, SAFETY, COST CONTROL, SERVICE AND DIVERSITY. DURING FISCAL YEAR 2011, $27,028,516 WAS SPENT FOR COMMUNITY BENEFIT. 324,571 PERSONS WERE SERVED THROUGH HEALTH SCREENINGS, DONATIONS, EDUCATIONAL CLASSES, AND VOLUNTEER EFFORTS. MEMBER INFORMATION FORM 990, PART VI, LINE 6 OLIVETAN BENEDICTINE SISTERS, INC IS THE SOLE MEMBER OF ST. BERNARDS HEALTHCARE, INC. THE DIRECTORS OF THE CORPORATION SHALL AT ALL TIMES INCLUDE SEVEN MEMBERS OF THE MEMBER. OF THESE SEVEN MEMBERS ONE SHALL BE THE PRIORESS OF HOLY ANGELS CONVENT AND ONE SHALL BE THE MEMBER SERVING AS BUSINESS MANAGER OF THE MEMBER. THE MEMBER MUST APPROVE ANY TRANSACTION OVER $1 MILLION. THE DIOCESE OF LITTLE ROCK MUST APPROVE ANY TRANSACTION OVER $5 MILLION. THE MEMBER ALSO RESERVES POWER OVER ANY VARIANCE WITH CONGREGATIONAL POLICY, PHILOSOPHY, OR ETHICS. ANY AMENDMENT, ALTERATION, OR REPEAL OF THE BYLAWS MUST BE APPROVED BY THE MEMBER. THE MEMBER ALSO RESERVES POWER TO REMOVE ANY MEMBER OF THE GOVERNING BOARD IF IN THE SOLE DISCRETION OF THE MEMBER THE GOVERNING BOARD MEMBER ACTS AT VARIANCE WITH CONGREGATIONAL POLICY, PHILOSOPHY, OR THE ETHICS OF THE MEMBER. REVIEW PROCEDURES FOR FORM 990 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE FOLLOWING PERSONS OR GROUPS: CONTROLLER OF ST. BERNARDS HEALTHCARE, INC., VICE PRESIDENT OF FINANCE OF ST. BERNARDS HEALTHCARE, INC., PRESIDENT/CEO OF ST. BERNARDS HEALTHCARE, INC., LEGAL COUNSEL, AND THE AUDIT COMMITTEE OF ST. BERNARDS HEALTHCARE, INC. PRIOR TO FILING. CONFLICT OF INTEREST MONITORING PROCEDURES FORM 990, PART VI, LINE 12C DIRECTORS AND ABOVE ANNUALLY SUBMIT A WRITTEN STATEMENT DISCLOSING ANY POTENTIAL CONFLICTS OF INTEREST. MANAGEMENT INVESTIGATES ANY POTENTIAL CONFLICTS AND TAKES APPROPRIATE ACTION DEPENDING ON THE NATURE OF THE CONFLICT. LEGAL COUNSEL ALSO REVIEWS ANY POTENTIAL CONFLICTS OF INTEREST AND ADVISES MANAGEMENT. COMPENSATION REVIEW PROCEDURES FORM 990, PART VI, LINE 15A & 15B THE CHAIRPERSON OF THE BOARD OF DIRECTORS SELECTS PERSONS TO SERVE ON THE COMPENSATION COMMITTEE. THE COMPENSATION COMMITTEE APPROVES THE INITIAL SALARY AND ANY SUBSEQUENT SALARY ADJUSTMENTS OF ALL MANAGEMENT. THE COMPENSATION COMMITTEE OBTAINS AN INDEPENDENT SALARY SURVEY FROM CLARK CONSULTING ON AN ANNUAL BASIS FOR USE IN DETERMINING THE APPROPRIATE SALARY RANGES FOR MANAGEMENT. THE COMPENSATION COMMITTEE PRESENTS THE INFORMATION TO THE BOARD FOR APPROVAL. IN 2009, COMPENSATION OF ALL MANAGEMENT PERSONNEL AND ALL OTHER EMPLOYEES OF THE ORGANIZATION WAS REVIEWED BY CLARK CONSULTING. PARTICIPATION IN JOINT VENTURES FORM 990, PART VI, LINE 16B ST. BERNARDS HEALTHCARE, INC. IS IN THE PROCESS OF IMPLEMENTING A POLICY TO EVALUATE ITS PARTICIPATION IN JOINT VENTURE ARRANGEMENTS. ALL OPERATING AGREEMENTS OF JOINT VENTURE ARRANGEMENTS CONTAIN A CLAUSE THAT SAFEGUARDS THE ORGANIZATION'S EXEMPT STATUS. AVAILABILITY OF GOVERNING DOCUMENTS FORM 990, PART VI, LINE 19 THE ORGANIZATION'S FINANCIAL STATEMENTS, GOVERNING DOCUMENTS AND THE CONFLICT OF INTEREST POLICY ARE NOT MADE AVAILABLE TO THE PUBLIC. 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