BETHESDA FOUNDATION INC: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- BETHESDA FOUNDATION INC (EIN 23-7374129)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-05-11
- IRS object ID
- 201131319349301538
- Schema version
- 2009v1.7
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-11T12:45:32-05:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Deloitte Tax LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 East Fifth Street Suite 1900 | AddressLine1 |
| City | Cincinnati | City |
| State | OH | State |
| ZIP Code | 45202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237374129 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bethesda Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BETH | NameControl |
| Phone | 5135696575 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 619 Oak Street - Accounting 3 West | AddressLine1 |
| City | Cincinnati | City |
| State | OH | State |
| ZIP Code | 45206 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Michael Crofton | Name |
| Title | VP Finance | Title |
| Phone | 5135696575 | Phone |
| Date Signed | 2011-05-11 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5137847100 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Ed Osofsky | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 619 Oak Street - Accounting 3 West | AddressLine1 |
| City | Cincinnati | City |
| State | OH | State |
| ZIP Code | 45206 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 70983120 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | www.bethesdafoundation.com | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1974 | YearFormation |
| State Legal Domicile | OH | StateLegalDomicile |
| Activity Or Mission Description | Support Bethesda Hospital to accomplish its strategic vision and meet health care challenges. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 18 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 16 | NbrIndependentVotingMembers |
| Total Nbr Employees | 15 | TotalNbrEmployees |
| Total Nbr Volunteers | 280 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1755139 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1836322 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 577341 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 700000 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -8646233 | InvestmentIncomePriorYear |
| Investment Income Current Year | 4436425 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -303066 | OtherRevenuePriorYear |
| Other Revenue Current Year | -107061 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | -6616819 | TotalRevenuePriorYear |
| Total Revenue Current Year | 6865686 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 1262205 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 1094354 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 863093 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 995522 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 384638 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1809849 | OtherExpensePriorYear |
| Other Expenses Current Year | 2188737 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 3935147 | TotalExpensesPriorYear |
| Total Expenses Current Year | 4278613 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -10551966 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 2587073 | RevenuesLessExpensesCY |
| Total Assets BOY | 79317936 | TotalAssetsBOY |
| Total Assets EOY | 88703844 | TotalAssetsEOY |
| Total Liabilities BOY | 9523207 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 11209365 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 69794729 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 77494479 | NetAssetsOrFundBalancesEOY |
| Mission Description | The mission of Bethesda Foundation, Inc. is to help ensure that Bethesda Hospital has the resources needed to successfully accomplish its strategic vision and meet the healthcare challenges facing the large, growing community it serves. Bethesda Foundation, Inc. cultivates philanthropic support for indigent care, medical education and research, patient services, facilities and community outreach programs provided by Bethesda Hospital and its related entities. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 2492254 | Expense |
| Grants | 1094354 | Grants |
| Revenue | 700000 | Revenue |
| Description | Bethesda Foundation, Inc. supports Bethesda Hospital, Inc. and its subsidiaries as follows:Bethesda North Hospital - department support including improvements for cardiac, breast center, special care nursery, and trauma servicesHospice of Cincinnati - operational support of four in-patient care centers and home care as well as programmatic support including bereavement services, holistic services and patient needsFernside - programmatic support relating to adult and child support groups at four sites, summer camp, and crisis intervention | Description |
| Total Program Service Expense | 2492254 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 48 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 15 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Nbr Voting Governing Body Members | 18 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 16 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Michael Crofton | NamePerson |
| Telephone Number | 5135696577 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 619 Oak Street - Accounting 3 West | AddressLine1 |
| City | Cincinnati | City |
| State | OH | State |
| ZIP Code | 45202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (23 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| John Brooks | |||||||
| Chair/Vice Chair | 1.00 | X | X | 0 | 0 | 0 | |
| Ed Osofsky | |||||||
| President & CEO | 40.00 | X | X | 0 | 247200 | 67026 | |
| Rance Duke | |||||||
| Treasurer | 1.00 | X | X | 0 | 0 | 0 | |
| Thomas Huenefeld | |||||||
| Secretary | 1.00 | X | X | 0 | 0 | 0 | |
| T Stephen Phillips | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Karen Clark | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Fuheid Daoud MD | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Craig Eisentrout MD | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Peggy Eshman | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Grant Hesser | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Edmund Jones MD | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Marion Barrett Leibold | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Edward Owens III | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Myrtis Powell | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| LT Wilburn | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| David Wiltse MD | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Susan Weinberg MD | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| John Prout | |||||||
| Trustee (Sch O) | 60.00 | X | 0 | 1075342 | 134799 | ||
| Robert Halonen | |||||||
| VP-Treasury Invest Svcs | 20.00 | X | 0 | 224306 | 0 | ||
| Donna Nienaber Esq | |||||||
| Asst. Secretary (Sch O) | 60.00 | X | 0 | 361282 | 116135 | ||
| Craig Rucker | |||||||
| Asst. Treasurer (Sch O) | 60.00 | X | 0 | 440236 | 82847 | ||
| Michael Crofton | |||||||
| Asst. Treasurer (Sch O) | 60.00 | X | 0 | 235898 | 61113 | ||
| Gary Algie | |||||||
| Director of Planned Gift | 40.00 | 130723 | 0 | 36838 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 130723 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 2584264 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 498758 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| McMurray Inc | |||||
| PO Box 44377 | Phoenix | AZ | 85064 | Layout Design and Printing | 268702 |
| Washington Speakers Bureau | |||||
| 1663 Prince Street | Alexandria | VA | 22314 | Speakers Bureau | 160253 |
| Jacobson Consulting Applications Inc | |||||
| 575 Eighth Ave 21st Floor | New York | NY | 10018 | Technology Consulting | 109543 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| Fundraising Events | 93425 | FundraisingEvents |
| All Other Contributions | 1742897 | AllOtherContributions |
| Noncash Contributions | 136321 | NoncashContributions |
| Total Contributions | 1836322 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Service Fee | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 700000 | TotalRevenueColumn |
| Related Or Exempt Function Income | 700000 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 700000 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1393610 | TotalRevenueColumn |
| Exclusion | $1,393,610 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 66316786 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 63273971 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3042815 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3042815 | TotalRevenueColumn |
| Exclusion | $3,042,815 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 736402 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 93425 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 843463 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -107061 | TotalRevenueColumn |
| Exclusion | -$107,061 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6865686 | TotalRevenueColumn |
| Related Or Exempt Function Income | 700000 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $4,329,364 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1065328 | Total |
| Program Services | 1065328 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29026 | Total |
| Program Services | 29026 | ProgramServices |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 800272 | Total |
| Program Services | 235095 | ProgramServices |
| Management And General | 565177 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 38473 | Total |
| Management And General | 38473 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 97391 | Total |
| Program Services | 33781 | ProgramServices |
| Management And General | 63610 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 59386 | Total |
| Program Services | 18187 | ProgramServices |
| Management And General | 41199 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24600 | Total |
| Management And General | 24600 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 375761 | Total |
| Program Services | 375761 | ProgramServices |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 515203 | Total |
| Program Services | 254182 | ProgramServices |
| Management And General | 261021 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 196807 | Total |
| Program Services | 119203 | ProgramServices |
| Management And General | 77604 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 47585 | Total |
| Program Services | 6631 | ProgramServices |
| Management And General | 40954 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19432 | Total |
| Program Services | 19432 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 107164 | Total |
| Management And General | 107164 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | FundraisingFundraising | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|---|
| Fundraising Expense | 384638 | 384638 | ||
| Overhead Allocation | 323616 | 168743 | 154873 | |
| Contract Maintenance | 28554 | 28554 | ||
| Dues & Subscriptions | 24552 | 24552 | ||
| Recruitment Expenses | 15000 | 15000 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 125825 | Total |
| Program Services | 98779 | ProgramServices |
| Management And General | 27046 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4278613 | Total |
| Program Services | 2492254 | ProgramServices |
| Management And General | 1401721 | ManagementAndGeneral |
| Fundraising | 384638 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 255361 | BOY |
| EOY | 155621 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 643769 | BOY |
| EOY | 513539 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 2400 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 1855490 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 107164 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1299086 | BOY |
| EOY | 1748326 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 54562115 | BOY |
| EOY | 60072106 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22557605 | BOY |
| EOY | 26211852 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 79317936 | BOY |
| EOY | 88703844 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 686204 | BOY |
| EOY | 884867 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8837003 | BOY |
| EOY | 10324498 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9523207 | BOY |
| EOY | 11209365 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 65306443 | BOY |
| EOY | 72927279 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 896476 | BOY |
| EOY | 971095 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3591810 | BOY |
| EOY | 3596105 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 69794729 | BOY |
| EOY | 77494479 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 79317936 | BOY |
| EOY | 88703844 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Both | X | FinancialStatementBoth |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1620631 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2239440 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1805885 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1755139 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1836322 | CurrentTaxYear |
| Total | 9257417 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1620631 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2239440 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1805885 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1755139 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1836322 | CurrentTaxYear |
| Total | 9257417 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 1092908 | AmountsSubstContributorsTotal |
| Public Support Total170 | 8164509 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2176898 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2430033 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2210630 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2011406 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1393610 | CurrentTaxYear |
| Total | 10222577 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 19479994 | TotalSupport |
| Gross Receipts From Admissions Etc | 4801805 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.41910 | PublicSupportPertcentage170 |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3591810 | BeginningOfYearBalance |
| Contributions | 4295 | Contributions |
| End Of Year Balance | 3596105 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3586810 | BeginningOfYearBalance |
| Contributions | 5000 | Contributions |
| End Of Year Balance | 3591810 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 986695 | OtherCostOrOtherBasis |
| Book Value | 986695 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 637920 | OtherCostOrOtherBasis |
| Depreciation | 53160 | Depreciation |
| Book Value | 584760 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 230875 | OtherCostOrOtherBasis |
| Depreciation | 54004 | Depreciation |
| Book Value | 176871 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1748326 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (5 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| Real Estate | 1042910 | F |
| Emerging Markets | 3757845 | F |
| Private Equity | 4434626 | F |
| Hedge Funds | 8333839 | F |
| Other | 8642632 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 26211852 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Due to Related Organizations | Description |
| Amount | $10,324,498 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 10324498 | TotalOfAmounts |
| Total Revenue | 6865686 | TotalRevenue |
| Total Expenses | 4278613 | TotalExpenses |
| Excess Or Deficit For Year | 2587073 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 6683554 | NetUnrealizedGLOnInvestments |
| Other | -$1,570,877 | OtherAmount |
| Total Adjustments | 5112677 | TotalAdjustments |
| Excess Or Deficit Per FS | 7699750 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 11447246 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 6683554 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 6683554 | RevenueNotRptdF990 |
| Revenue Subtotal | 4763692 | RevenueSubtotal |
| Investment Expenses Not Included | 375761 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 1726233 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 2101994 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 6865686 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 3747490 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 37714 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 37714 | ExpensesNotRptdF990 |
| Expenses Subtotal | 3709776 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 375761 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 193076 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 568837 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 4278613 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part V, Line 4: | Description of Intended Use of Endowment Funds: | Investment proceeds from endowment funds are used to support Bethesda Hospital, Inc. programs. |
| Part X: | Description of Uncertain Tax Positions Under FIN 48: | Following is the text of the footnote to Bethesda Foundation, Inc.'s audited financial statements that reports its liability, if applicable, for uncertain tax positions under FIN 48. The Foundation completed an analysis of its tax positions in accordance with applicable accounting guidance at June 30, 2010 and 2009, and determined that no amounts were required to be recognized in the financial statements at June 30, 2010 or 2009. |
| Part XI, Line 8 - Other Adjustments: | Net Related Entity Contribution Management Transactions: -1533163. Net Unrelated Entity Contribution Management Transactions: -37714. | |
| Part XII, Line 4b - Other Adjustments: | Related Entity Contribution Management Transactions: 1726233. | |
| Part XIII, Line 2d - Other Adjustments: | Unrelated Entity Contribution Management Transactions: 37714. | |
| Part XIII, Line 4b - Other Adjustments: | Net Related Entity Grants Paid Management Transactions: 193076. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Bethesda Lyceum | NameOfEvent1 |
| Gross Receipts Event1 | 185334 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 93425 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 91909 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 187458 | OtherDirectExpensesEvent1 |
| Name Of Event2 | A Gourmet Sensation | NameOfEvent2 |
| Gross Receipts Event2 | 284045 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 0 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 284045 | GrossRevenueEvent2 |
| Rent Facility Costs Event2 | 47950 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 12050 | FoodAndBeverageEvent2 |
| Entertainment Event2 | 1250 | EntertainmentEvent2 |
| Other Direct Expenses Event2 | 222795 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 3 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 360446 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 0 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 360446 | GrossRevenueOtherEvents |
| Rent Facility Costs Other Events | 99303 | RentFacilityCostsOtherEvents |
| Food And Beverage Other Events | 978 | FoodAndBeverageOtherEvents |
| Other Direct Expenses Other Events | 271681 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 829825 | GrossReceiptsTotal |
| Charitable Contributions Total | 93425 | CharitableContributionsTotal |
| Gross Revenue Total Events | 736400 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 147253 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 13028 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 1250 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 681934 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 843465 | DirectExpenseSummaryEvents |
| Net Income Summary | -107065 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable (5 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|---|
| Bethesda Healthcare Inc | |||||||
| 619 Oak Street | Cincinnati | OH | 45206 | 311027660 | 501(c)(3) | 334228 | Community Outreach |
| Bethesda Hospital Inc | |||||||
| 619 Oak Street | Cincinnati | OH | 45206 | 310537122 | 501(c)(3) | 628100 | General Purpose |
| Urban Health Project | |||||||
| 619 Oak Street 7th Floor | Cincinnati | OH | 45206 | 501(c)(3) | 21000 | General Purpose | |
| Hand Surgery Specialists Inc | |||||||
| 538 Oak Street Suite 200 | Cincinnati | OH | 45219 | N/A | 75000 | Fellowship Sponsor | |
| Good Samaritan College of Nursing and Health Science | |||||||
| 619 Oak Street | Cincinnati | OH | 45206 | 311778403 | 501(c)(3) | 7000 | Library Services |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 4 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 1 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part III Form990ScheduleIPartIII (2 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant |
|---|---|---|
| Nursing and General Education Scholaships | 13 | 10163 |
| Charity Care Assistance - Mammography | 104 | 18863 |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Procedure for Monitoring Grants in the U.S.: | Identifier |
| Return Reference | Part I, Line 2: | ReturnReference |
| Explanation | Schedule I, Part I, Line 2: Bethesda Foundation, Inc. has a stated application process and two committees that evaluate and accept or reject grant proposals. In addition, grantees are required to make a six month report on the progress of their grant. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (7 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ed Osofsky | |||||||||||||
| 0 | 140962 | 0 | 45324 | 0 | 60914 | 0 | 49831 | 0 | 17195 | 0 | 314226 | 0 | 0 |
| John Prout | |||||||||||||
| 0 | 749844 | 0 | 0 | 0 | 325498 | 0 | 125103 | 0 | 9696 | 0 | 1210141 | 0 | 256041 |
| Robert Halonen | |||||||||||||
| 0 | 0 | 0 | 0 | 0 | 224306 | 0 | 0 | 0 | 0 | 0 | 224306 | 0 | 0 |
| Donna Nienaber Esq | |||||||||||||
| 0 | 257602 | 0 | 71856 | 0 | 31824 | 0 | 99929 | 0 | 16206 | 0 | 477417 | 0 | 0 |
| Craig Rucker | |||||||||||||
| 0 | 286286 | 0 | 96468 | 0 | 57482 | 0 | 75220 | 0 | 7627 | 0 | 523083 | 0 | 0 |
| Michael Crofton | |||||||||||||
| 0 | 175098 | 0 | 40921 | 0 | 19879 | 0 | 39495 | 0 | 21618 | 0 | 297011 | 0 | 0 |
| Gary Algie | |||||||||||||
| 82959 | 0 | 22783 | 0 | 24981 | 0 | 21949 | 0 | 14889 | 0 | 167561 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| Part I, Line 4a | Eligible executives (generally Vice President and above) participate in a program that provides for supplemental retirement benefits. The payment of benefits under the program, if any, is entirely dependent upon the facts and circumstances under which the executive terminates employment with the organization. Benefits under the program are unfunded and non-vested. Due to the substantial risk of forfeiture provision, there is no guarantee that these executives will ever receive any benefit under the program. Any amount ultimately paid under the program to the executive is reported as compensation on Form 990, Schedule J, Part II, Column B in the year paid. TriHealth, Inc., the related organization that paid the salaries of the following individuals listed in Schedule J, Part II, contributed, on behalf of the following individuals, to a supplemental nonqualified retirement plan in the amounts as noted: John Prout - $93,797 Donna Nienaber, Esq. - $45,985 Ed Osofsky - $11,886 Craig Rucker - $52,321 Michael Crofton - $11,894 There were no distributions from a supplemental non-qualified deferred compensation plan during the 2009 calendar year. | |
| Part III | Part I, Line 3: TriHealth, Inc., a related organization of Bethesda Foundation, Inc., uses the following to establish the compensation of the organization's CEO/Executive Director: Compensation Committee, independent compensation consultant, compensation survey or study, and approval by the Board/Compensation Committee. | Supplemental Information |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 3 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 136321 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Cost or Selling Price | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 1 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Method for Determining Number of Contributors: | Part I, Column (b): | For purposes of Schedule M, Part I, Column (b) - Number of Contributions, the Bethesda Foundation, Inc. is reporting the number of contributions received during the tax year. |
| Third Party Use: | Part I, Line 32b: | U.S. Bank is the holding facility that handles the stock. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (11 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| Form 990, Part VI, Section A, line 6 | Bethesda Foundation, Inc. has a single corporate member, Bethesda, Inc. | |
| Form 990, Part VI, Section A, line 7a | Bethesda Foundation, Inc. has a single corporate member, Bethesda, Inc., who has the ability to elect members to the governing body of Bethesda Foundation, Inc. | |
| Form 990, Part VI, Section A, line 7b | Bethesda, Inc. must approve amendments to Bethesda Foundation, Inc.'s governing documents, dissolution or consolidation of Bethesda Foundation, Inc. and any transaction involving substantially all of Bethesda Foundation Inc.'s property. | |
| Form 990, Part VI, Section B, line 11 | Members of the Board are provided an electronic copy of this Form 990 prior to filing. However, for the protection of donor privacy, Schedule B - Schedule of Contributors was removed from the copy provided to the Board. Subsequent to presentation to the Board, the organization files the return making any non-substantive changes necessary to effect e-filing. Any such non-substantive changes are not submitted to the Board. | |
| Form 990, Part VI, Section B, line 12c | All Board members are required to annually disclose certain financial interests and fiduciary relationships. The Executive Committee and Corporate Counsel review responses, conduct further investigation (if necessary), and determine when a conflict exists with respect to a certain transaction. If a conflict exists, the transaction is not to be entered into unless alternatives are fully investigated, and in their absence, the Board, without the participation of the interested member(s), determines that the transaction is in the best interest of the organization. Plans to manage the conflict during the relationship are implemented. All discussions are appropriately documented. All directors and managers, which include officers and key employees, are required to annually disclose any circumstances, including family and business relationships, that may create a conflict of interest for the organization. These responses are reviewed and acted upon by a conflict of interest committee. | |
| Form 990, Part VI, Section B, line 15 | In determining compensation of the organization's officers and key employees, the annual process performed by TriHealth, Inc. (a related organization who paid the individuals), included: Compensation Committee; independent compensation consultant; compensation survey or study; and, approval by the Board or Compensation Committee. Additionally, all discussions and decisions are contemporaneously documented. | |
| Form 990, Part VI, Section C, line 19 | Bethesda Foundation, Inc. will provide any documents open to public inspection upon request. | |
| Form 990, Part XI, line 2c | The financial statements of Bethesda Foundation, Inc. ("Foundation") are audited on a standalone basis. Foundation has a committee that assumes the responsibility for oversight of the audit of its financial statements. In addition, Foundation's financial statements are audited with Bethesda, Inc., the parent organization of Foundation. Bethesda, Inc. has a committee that assumes the responsibility for oversight of the audit of both its and its subsidiaries financial statements as well as the selection of the independent auditor. During the tax year, there was not a change in the process of audit oversight and/or selection of an independent auditor by either Foundation or Bethesda, Inc. | Change in Process of Audit Oversight or Selection of Independent Auditor |
| Form 990, Part VI, Line 1a | The Executive Committee is composed of the Chairman of the Board, the Vice-Chairman, the President, the Secretary and the Treasurer of Bethesda Foundation, Inc. (Foundation) as well as the past Chairman of the Board, who may or may not be a member of the governing body. The Executive Committee has the power to transact all business of the Board in the management of the Foundation during the period between meetings of the Board. | Executive Committee Composition & Authority |
| Form 990, Part VII, Section A | Directors and Officers (as noted with a "Sch O" reference) for Bethesda Foundation, Inc. provide services to TriHealth, Inc. (a related organization who paid the individuals) and its subsidiaries/affiliates ("TriHealth"). Hours worked are not tracked on an entity by entity basis. Therefore, all officer, director and key employee hours reported on Form 990, Part VII - Compensation of Officers, Directors, Trustees, Key Employees, Highest Compensated Employees, and Independent Contractors represent aggregate hours worked per week for TriHealth. | Average Hours per Week |
| Form 990, Part I, Line 6 | During the tax year, the Bethesda Foundation, Inc. benefited from approximately 1,400 volunteer hours. This includes 3 office assistants providing administrative support for Bethesda Foundation, Inc. activities, 235 volunteers helping at five (5) special events, and over 40 volunteers attending bi-monthly board meetings to provide financial oversight and committee members assisting with major and planned giving initiatives. | Volunteer Information |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (8 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Bethesda Inc | ||||||||||
| 619 Oak Street-Accounting 3 West | Cincinnati | OH | 45206 | 311108895 | Investment Management | OH | Section 501(c)(3) | Schedule A, Line 11c | N/A | |
| Bethesda Hospital Inc | ||||||||||
| 619 Oak Street-Accounting 3 West | Cincinnati | OH | 45206 | 310537122 | Inpatient and Outpatient Services | OH | Section 501(c)(3) | Schedule A, Line 3 | Bethesda Inc | |
| Bethesda Healthcare Inc | ||||||||||
| 619 Oak Street-Accounting 3 West | Cincinnati | OH | 45206 | 311027660 | Healthcare Services | OH | Section 501(c)(3) | Schedule A, Line 11b | Bethesda Inc | |
| Bethesda Family Practice Center | ||||||||||
| 619 Oak Street-Accounting 3 West | Cincinnati | OH | 45206 | 311242442 | Healthcare Services | OH | Section 501(c)(3) | Schedule A, Line 11c | Bethesda Hospital Inc | |
| Bethesda Properties Inc | ||||||||||
| 619 Oak Street-Accounting 3 West | Cincinnati | OH | 45206 | 311352694 | Property Management | OH | Section 501(c)(2) | Bethesda Hospital Inc | ||
| Hospice of Cincinnati Incorporated | ||||||||||
| 619 Oak Street-Accounting 3 West | Cincinnati | OH | 45206 | 310917155 | Hospice Services | OH | Section 501(c)(3) | Schedule A, Line 7 | Bethesda Hospital Inc | |
| Fernside Inc A Center for Grieving Children | ||||||||||
| 619 Oak Street-Accounting 3 West | Cincinnati | OH | 45206 | 311179234 | Counseling to Grieving Children | OH | Section 501(c)(3) | Schedule A, Line 7 | Hospice of Cincinnati Incorporated | |
| TriHealth Inc | ||||||||||
| 619 Oak Street-Accounting 3 West | Cincinnati | OH | 45206 | 311438846 | Support Affiliated Hospitals | OH | Section 501(c)(3) | Schedule A, Line 11b | N/A | |
Form990 Schedule R Part III Form990ScheduleRPartIII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Direct Controlling Entity NADirectControllingEntityNA |
|---|---|---|---|---|---|---|---|
| BN Northeast Cardiac Center LLC | |||||||
| 619 Oak Street-Accounting 3 West | Cincinnati | OH | 45206 | 201297322 | Cardiac Care | OH | N/A |
| 10600 Montgomery LLC | |||||||
| 619 Oak Street-Accounting 3 West | Cincinnati | OH | 45206 | 261964995 | Property Management | OH | N/A |
Form990 Schedule R Part IV Form990ScheduleRPartIV (5 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Direct Controlling Entity NADirectControllingEntityNA | Type Of EntityTypeOfEntity |
|---|---|---|---|---|---|---|---|---|
| Consolidated Health Services Inc | ||||||||
| 1000 Summit Drive Ste 300 | Milford | OH | 45150 | 311378212 | Holding Company | OH | N/A | C |
| American Nursing Care Inc | ||||||||
| 1000 Summit Drive Ste 300 | Milford | OH | 45150 | 311085414 | Nursing Care | OH | N/A | C |
| Amerimed Inc | ||||||||
| 1000 Summit Drive Ste 300 | Milford | OH | 45150 | 311158699 | Medical Supplies | OH | N/A | C |
| Patient Transport Services Inc | ||||||||
| 1000 Summit Drive Ste 300 | Milford | OH | 45150 | 311100798 | Ambulance Services | OH | N/A | C |
| TJ CubedMontgomery Inc | ||||||||
| 619 Oak Street - Accounting 3 West | Cincinnati | OH | 45206 | 261964885 | Holding Company | OH | N/A | S |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 1 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 1 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (6 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| Bethesda Healthcare Inc | |
| B | 334228 |
| Hospice of Cincinnati Incorporated | |
| K | 655098 |
| Fernside Inc A Center for Grieving Children | |
| Q | 265346 |
| Hospice of Cincinnati Incorporated | |
| Q | 1322340 |
| Bethesda Hospital Inc | |
| B | 628100 |
| Bethesda Hospital Inc | |
| Q | 131250 |