2012-08-14T10:00:31-05:00 2011-09-30 CROWE HORWATH LLP 401 East Las Olas Blvd Suite 1100 Fort Lauderdale FL 33301 990 2010-10-01 596137805 BETHESDA HOSPITAL FOUNDATION INC BETH 5617377733 2815 South Seacrest Blvd Boynton Beach FL 33435 KAY HARVEY 2012-08-08 true Cindy Kushner 9542028600 2010 2016-02-24 21:20:13Z KAY HARVEY 2815 S Seacrest Blvd Boynton Beach FL 33435 16218809 false X WWW.BETHESDAHOSPITALFOUNDATION.ORG X 1947 FL BETHESDA HOSPITAL FOUNDATION WAS ESTABLISHED FOR THE BENEFIT AND SUPPORT OF BETHESDA MEMORIAL HOSPITAL. ITS PURPOSE IS TO ASSIST THE HOSPITAL IN ACCOMPLISHING ITS MISSION THROUGH THE ACQUISITION, MANAGEMENT AND DISBURSEMENT OF PHILANTHROPIC ASSETS AND BY BUILDING SUPPORT OF THE HOSPITAL WITHIN THE COMMUNITY. 27 27 10 27 0 0 5107070 7725742 0 0 -216346 1153186 -132579 -180013 4758145 8698915 4357880 5354686 0 0 1102835 1225660 0 0 1704594 494079 841185 5954794 7421531 -1196649 1277384 32325466 32117408 2977004 2526136 29348462 29591272 BETHESDA HOSPITAL FOUNDATION IS A NOT-FOR-PROFIT ORGANIZATION ESTABLISHED FOR THE BENEFIT AND SUPPORT OF BETHESDA MEMORIAL HOSPITAL. ITS PURPOSE IS TO ASSIST THE HOSPITAL IN ACCOMPLISHING ITS MISSION THROUGH THE ACQUISITION, MANAGEMENT AND DISBURSEMENT OF PHILANTHROPIC ASSETS AND BY BUILDING SUPPORT OF THE HOSPITAL WITHIN THE COMMUNITY. false false 5057615 5057615 THE BETHESDA HOSPITAL FOUNDATION, CELEBRATING 65 YEARS OF SERVICE TO THE COMMUNITY, REMAINS COMMITTED TO RAISING AWARENESS AND RAISING FUNDS TO PROVIDE WORLD-CLASS HEALTHCARE IN OUR COMMUNITY. WITH BETHESDA'S EXPANDING ROLE AS A LEADER IN REGIONAL HEALTHCARE AND THE DRAMATIC GROWTH IN THE COMMUNITY WE SERVE, BETHESDA'S PLANS ARE RAPIDLY PROGRESSING WITH THE OPENING OF PALM BEACH COUNTY'S NEWEST HOSPITAL TO TAKE PLACE IN EARLY 2013. WITH COMMUNITY SUPPORT, BETHESDA WILL PREPARE FOR THE FUTURE AND ENSURE QUALITY CARE FOR EACH AND EVERY RESIDENT IN OUR COMMUNITY. 246154 246154 BETHESDA HOSPITAL FOUNDATION PROVIDES FUNDING TO BETHESDA MEMORIAL HOSPITAL FOR THE DRISKILL CENTER FOR CARING WHOSE MISSION IS TO TEACH CAREGIVERS TO EFFECTIVELY INTEGRATE CARING AND CLINICAL SKILLS, SUCH THAT A PHILOSOPHY OF "CARING EXCELLENCE" BECOMES THE CULTURE THROUGHOUT BETHESDA MEMORIAL HOSPITAL. THE DRISKILL ENDOVASCULAR CENTER ALLOWS SURGEONS TO CARE FOR PATIENTS WITH VASCULAR PROBLEMS USING MINIMALLY INVASIVE PROCEDURES. 50917 50917 0 SCHOLARSHIPS ARE AWARDED TO SUPPORT HEALTHCARE EDUCATION IN OUR COMMUNITY. 5354686 true true false false false false false false true true false false false true true true true false false false false false false true false false true true true false false false false false false false false true false false false false true false false false false true 28 0 true 10 true false false false false false true true false false false false X 27 27 false false false false false false false true true false false true true true true true true true true false X Donna Seymour 5617377733 2815 S Seacrest Blvd Boynton Beach FL 33435 PETER BLUM 2 X X 0 0 0 DEBORAH SARGEANT 2 X X 0 0 0 W HOWARD ELLINGSWORTH 2 X X 0 0 0 BRIAN G CHESLACK 2 X 0 0 0 MARY J MORRELL 2 X X 0 0 0 WILLIAM M PLUM 2 X 0 0 0 LENORE RABORN-BOONSTRA 2 X 0 0 0 PETER CARNEY 2 X 0 0 0 LEO N CROWLEY 2 X 0 0 0 FREDRICK B DEVITT III 2 X 0 0 0 LEWIS J DOCTOR 2 X 0 0 0 CHARLES JAMES FRANKEL III 2 X 0 0 0 STACEY M HALLBERG 2 X 0 0 0 HERBERT F KAHLERT 2 X 0 0 0 KENNETH M KALEEL 2 X 0 0 0 CHRISTINA R LANGAN 2 X 0 0 0 KENNETH T LASSITER 2 X 0 0 0 FRED W LOVE 2 X 0 0 0 BRUCE H LYNN 2 X 0 0 0 MICHAEL M MULLIN III 2 X 0 0 0 STORMET C NOREM 2 X 0 0 0 JOAN ORTHWEIN 2 X 0 0 0 RAYMOND RIPLEY JR 2 X 0 0 0 MARGERY ROBERTS 2 X 0 0 0 DR STEVEN J ROONEY 2 X 0 0 0 ARNOLD B SMITH 2 X 0 0 0 CAROL M STANLEY 2 X 0 0 0 LEON M WEEKES SR 2 X 0 0 0 KAY HARVEY 40 X 248182 0 34680 ROCCO CORSARO 40 X 100568 0 14682 JOHN LANDRY 40 X 118417 0 8244 IRENE STOLFI BURNS 2 X 0 0 0 MICHAEL TB DENNIS 2 X 0 0 0 JACK FINDLAY 2 X 0 0 0 JAN M KUCERA 2 X 0 0 0 STEVEN LITINSKY 2 X 0 0 0 DENIS F MULLANE 2 X 0 0 0 467167 0 57606 3 false true false 0 1134167 6591575 107965 7725742 0 0 0 0 0 685813 685813 0 0 0 0 0 7579805 7112432 467373 0 467373 467373 227449 1134167 407462 -180013 -180013 0 0 0 0 0 0 0 8698915 0 0 973173 5303769 5303769 50917 50917 0 0 285854 58085 227769 0 754958 754958 58394 58394 62506 62506 63948 3197 60751 0 37226 37226 54377 54377 0 0 137181 137181 9673 7608 2065 102750 6456 96294 160446 40338 120108 16116 3223 12893 0 0 2831 2831 0 1475 1475 0 0 2309 115 2194 3620 3620 BAD DEBT EXPENSE 293927 293927 OTHER EXPENSES 19254 6519 12735 0 0 0 0 7421531 5354686 362251 1704594 0 188852 102031 6745314 6844446 3406798 4389156 54065 75101 154928 142125 488 12803 20120459 18028168 634317 1483367 0 0 1175173 1182336 32325466 32117408 85168 151977 2891836 2374159 2977004 2526136 X 14645837 14435316 13102777 13624332 1599848 1531624 29348462 29591272 32325466 32117408 X 1277384 -1034574 X false true true X false X 13906916 9529951 6016487 5107070 7725742 42286166 0 0 13906916 9529951 6016487 5107070 7725742 42286166 5000992 37285174 1045191 1504108 975159 478138 685813 4688409 0 365840 1425164 307703 238533 227449 2564689 49539264 0.75260 0.81170 X OTHER INCOME, SCHEDULE A, PART II, LINE 10, GROSS INCOME FROM FUNDRAISING EVENTS: 2006 - $365,840 2007 - $1,425,164 2008 - $307,703 2009 - $238,533 2010 - $227,449 TOTAL - $2,806,390, RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 17333861 6000 -205068 0 151760 40082 16942951 15480219 666556 1518235 0 250000 81149 17333861 15459550 60000 292425 0 250000 81756 15480219 0.64030 0.35970 0.00000 false false 0 0 0 154928 142125 12803 0 12803 0 DEFERRED PLANNED GIVING ANNUITIES 2374159 2374159 8698915 7421531 1277384 -1253919 219345 -1034574 242810 7653182 -1253919 219345 -1034574 8687756 11159 0 11159 8698915 7410372 0 0 7410372 11159 0 11159 7421531 Intended uses of endowment funds Schedule D, Part V, Line 4 THE ENDOWMENT FUNDS ARE USED TO SUPPORT BETHESDA HEALTH SYSTEM IN THE PROVISION OF QUALITY HEALTH CARE SERVICES TO THE SURROUNDING COMMUNITY. FIN 48 (ASC 740) footnote Schedule D, Part X, Line 2 BETHESDA HOSPITAL FOUNDATION, INC. IS INCLUDED IN CONSOLIDATED FINANCIAL STATEMENTS. BELOW IS THE FOOTNOTE INCLUDED IN THOSE FINANCIAL STATEMENTS: "THE INTERNAL REVENUE SERVICE (IRS) HAS DETERMINED THAT BHS, BPS, BHC, BMA, 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, 2011 AND 2010, THE CONSOLIDATED FOR-PROFIT ENTITIES HAVE RECORDED A PROVISION FOR INCOME TAX IN ACCORDANCE WITH ASC TOPIC 740, INCOME TAXES (FORMERLY SFAS NO. 109, ACCOUNTING FOR INCOME TAXES). THE SYSTEM APPLIES THE PROVISIONS OF ASC TOPIC 740, INCOME TAXES (FORMERLY FASB INTERPRETATION NO.(FIN) 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, AN INTERPRETATION OF FASB STATEMENT NO. 109, ACCOUNTING FOR INCOME TAXES). 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 A RESULT OF A TAX POSITION THEY HAVE HISTORICALLY TAKEN ON VARIOUS TAX EXPOSURE ITEMS." BETHESDA BALL 591752 525269 66483 26252 78000 13000 24321 WOMEN OF GRACE LUNCHEON 173643 104319 69324 2853 31676 0 37463 3 596221 504579 91642 16400 15464 45037 546 116450 1361616 1134167 227449 16400 0 44569 154713 13546 178234 407462 -180013 true BETHESDA MEMORIAL HOSPITAL 2815 S SEACREST BLVD BOYNTON BEACH FL 33435 592447554 501(C)(3) 5303769 0 N/A N/A HEALTHCARE 1 0 SCHOLARSHIPS 41 50917 0 N/A N/A Procedures for monitoring use of grant funds Schedule I, Part I, Line 2 THE GRANT PAID TO BETHESDA MEMORIAL HOSPITAL CAN BE USED FOR ANY PURPOSE NECESSARY TO MEET THE HEALTHCARE NEEDS OF THE COMMUNITY. THEREFORE THE FOUNDATION DOES NOT MONITOR THE USE OF GRANT FUNDS. AS FOR SCHOLARSHIPS, THE ORGANIZATION MAKES THE SCHOLARSHIP PAYMENTS PAYABLE DIRECTLY TO THE EDUCATIONAL INSTITUTION IN ORDER TO ENSURE FUNDS ARE USED FOR THEIR INTENDED PURPOSE. X X X X X false true false false false false false false false KAY HARVEY 247472 0 20 0 690 0 27942 0 6738 0 282862 0 0 0 Supplemental nonqualified retirement plan Schedule J, Part I, Line 4b CONTRIBUTIONS INTO THE PLAN FOR THE FOLLOWING: KAY HARVEY $5,784 X 10 94482 MARKET VALUE X SILENT AUCTION ITEMS 15 13483 MARKET VALUE 0 false true false Review of form 990 by governing body Form 990, Part VI, Section B, Line 11a THE EXECUTIVE DIRECTOR OF THE FOUNDATION AND CHIEF FINANCIAL OFFICER OF BETHESDA MEMORIAL HOSPITAL REVIEW 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. Conflict of interest policy Form 990, Part VI, Section B, Line 12c THE ORGANIZATION'S CONFLICT OF INTEREST POLICY COVERS ANY TRUSTEE, DIRECTOR, PRINCIPAL 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 HEALTHCARE SYSTEM 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. Process used to establish compensation of top management official Form 990, Part VI, Section B, Line 15a THE EXECUTIVE DIRECTOR'S COMPENSATION IS REVIEWED ANNUALLY ACCORDING TO BETHESDA HEALTHCARE SYSTEMS' ANNUAL EMPLOYEE REVIEW PROCESS. THE VICE PRESIDENT OF HUMAN RESOURCES OF BETHESDA MEMORIAL HOSPITAL RECOMMENDS TO THE PRESIDENT/CEO OF THE BETHESDA HEALTHCARE SYSTEM, INC. COMPENSATION AND BENEFIT LEVELS. 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 HEALTHCARE SYSTEM 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 HEALTHCARE SYSTEM SETS THE COMPENSATION AND BENEFITS FOR THE FOUNDATION'S EXECUTIVE DIRECTOR. THE PROCESS WAS UNDERTAKEN FOR THE YEAR ENDED SEPTEMBER 30, 2011. THE PROCESS AND DECISIONS ARE DOCUMENTED IN THE EMPLOYEE FILES. Process used to establish compensation of other officers/key employees Form 990, Part VI, Section B, Line 15b THE BOARD OF TRUSTEES OF BETHESDA HEALTHCARE SYSTEM ANNUALLY APPOINTS THE PRESIDENT/CEO AND CHIEF FINANCIAL OFFICER OF BETHESDA HEALTHCARE SYSTEM TO A ONE-YEAR TERM AND ESTABLISHES AND APPROVES THE COMPENSATION. THE BOARD OF TRUSTEES OF BETHESDA HEALTHCARE SYSTEM PERIODICALLY ENGAGES AN INDEPENDENT OUTSIDE PROFESSIONAL COMPENSATION FIRM TO REVIEW COMPENSATION AND BENEFIT LEVELS OF THE PRESIDENT AND CHIEF FINANCIAL OFFICER OF THE BETHESDA HEALTHCARE SYSTEM. THE CONSULTING FIRM WORKS INDEPENDENTLY OF MANAGEMENT AND REPORTS THE INFORMATION DIRECTLY TO THE TRUSTEES OF BETHESDA HEALTHCARE SYSTEM 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 THE BETHESDA HEALTHCARE SYSTEM 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 HEALTHCARE SYSTEM SETS THE COMPENSATION AND BENEFITS OF THE POSITIONS NOTED ABOVE. THE PROCESS WAS UNDERTAKEN IN THE YEAR ENDED SEPTEMBER 30, 2011. THE PROCESS AND DECISIONS ARE DOCUMENTED IN THE BOARD MINUTES. THE OTHER OFFICERS OF THE ORGANIZATION ARE SUBJECT TO BETHESDA HEALTHCARE SYSTEMS' ANNUAL EMPLOYEE REVIEW PROCESS. THE VICE PRESIDENT OF HUMAN RESOURCES RECOMMENDS TO THE PRESIDENT/CEO OF THE BETHESDA HEALTHCARE SYSTEM, 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 HEALTHCARE SYSTEM 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 HEALTHCARE SYSTEM SETS THE COMPENSATION AND BENEFITS FOR THE OTHER OFFICERS. THE PROCESS WAS UNDERTAKEN FOR THE YEAR ENDED SEPTEMBER 30, 2011. THE PROCESS AND DECISIONS ARE DOCUMENTED IN THE EMPLOYEE FILES. Public Disclosure Form 990, Part VI, Section C, Line 19 THE GOVERNING DOCUMENTS OF THE ORGANIZATION, ITS CONFLICT OF INTEREST POLICY, AND ITS FINANCIAL STATEMENTS ARE AVAILABLE ON REQUEST. DEPENDING ON THE QUANTITY OF THE REQUEST A MINIMAL FEE MAY APPLY. Other changes in net assets or fund balances Form 990, Part XI, Line 5 NET UNREALIZED GAINS (LOSSES) ON INVESTMENTS - -1253919; CHANGE IN VALUS OF SPLIT-INTEREST AGREEMENTS - 219345; BETHESDA MEMORIAL HOSPITAL INC 2815 S SEACREST BLVD BOYNTON BEACH FL 33435 592447554 HOSPITAL FL 501(C)(3) 3 BHS false BETHESDA HEALTHCARE SYSTEM INC 2815 S SEACREST BLVD BOYNTON BEACH FL 33435 592447553 SUPPORT ORG FL 501(C)(3) 11 - Type III - Oth NA false BETHESDA PAYROLL SERVICES INC 2815 S SEACREST BLVD BOYNTON BEACH FL 33435 650523164 PAYROLL SUPPORT FL 501(C)(3) 11 - Type III - Oth BHS false BETHESDA HEALTH CITY INC 2815 S SEACREST BLVD BOYNTON BEACH FL 33435 650561263 O/P MED SVCS FL 501(C)(3) 9 BHS false WOMEN'S DIAGNOSTIC CENTER OF BETHESDA 2815 S SEACREST BLVD BOYNTON BEACH FL 33435 592771779 O/P MED SVCS FL 501(C)(3) 9 BHS false BETHESDA MEMORIAL SIT - WORKMAN'S COMP 2815 S SEACREST BLVD BOYNTON BEACH FL 33435 596775830 SELF INS TRUST FL 501(C)(3) 11 - Type I BHS false BETHESDA MEMORIAL SIT - MALPRACTICE 2815 S SEACREST BLVD BOYNTON BEACH FL 33435 592230109 SELF INS TRUST FL 501(C)(3) 11 - Type I BHS false BETHESDA MEDICAL ASSOCIATES INC 2815 S SEACREST BLVD BOYNTON BEACH FL 33435 650561267 O/P MED SVCS FL 501(C)(3) 3 BHS false BETHESDA HOLDING COMPANY INC AND SUBS 2815 S SEACREST BLVD BOYNTON BEACH FL 33435 592663767 HOLDING CO FL NA C CORPORATION false true false false false false false false false false false false true true false false false false