Bethesda Health Inc: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- Bethesda Health Inc (EIN 59-2447553)
- Tax period
- 2009-10-01 to 2010-09-30
- Filed
- 2011-08-15
- IRS object ID
- 201142279349300234
- 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 C
- Schedule D
- Schedule J
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-08-15T09:30:46-04:00 | Timestamp |
| Tax Period End Date | 2010-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 SOUTH BISCAYNE BLVD SUITE 3000 | AddressLine1 |
| City | MIAMI | City |
| State | FL | State |
| ZIP Code | 33131 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 592447553 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BETHESDA HEALTHCARE SYSTEM INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BETH | NameControl |
| Phone | 5617377733 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2815 S SEACREST BLVD | AddressLine1 |
| City | BOYNTON BEACH | City |
| State | FL | State |
| ZIP Code | 33435 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Joanne Aquilina | Name |
| Title | VP of Finance/CFO | Title |
| Phone | 5617377733 | Phone |
| Date Signed | 2011-08-12 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3053584111 | 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 | Robert B Hill | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2815 S Seacrest Blvd | AddressLine1 |
| City | Boynton Beach | City |
| State | FL | State |
| ZIP Code | 33444 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 66298632 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.BETHESDAWEB.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1984 | YearFormation |
| State Legal Domicile | FL | StateLegalDomicile |
| Activity Or Mission Description | To provide management and support services necessary for the operation of Bethesda Memorial Hospital, Inc. and affiliated organizations. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 8 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 8 | NbrIndependentVotingMembers |
| Total Nbr Employees | 175 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 524266 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 13744997 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 13712209 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -8314719 | InvestmentIncomePriorYear |
| Investment Income Current Year | 3475229 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1065958 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1260838 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 6496236 | TotalRevenuePriorYear |
| Total Revenue Current Year | 18448276 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 11615289 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 11606081 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 6891534 | OtherExpensePriorYear |
| Other Expenses Current Year | 8524611 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 18506823 | TotalExpensesPriorYear |
| Total Expenses Current Year | 20130692 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -12010587 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -1682416 | RevenuesLessExpensesCY |
| Total Assets BOY | 121940192 | TotalAssetsBOY |
| Total Assets EOY | 175872552 | TotalAssetsEOY |
| Total Liabilities BOY | 102186531 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 154961634 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 19753661 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 20910918 | NetAssetsOrFundBalancesEOY |
| Mission Description | Bethesda Healthcare System, Inc's mission is to provide the management and support services necessary for the operation of Bethesda Memorial Hospital, Inc. and Affiliated organizations, which provide quality healthcare services in a caring manner. The Corporation, and its affiliates, function as a vertically intergrated provider of a broad spectrum of inpatient, outpatient and home-care healthcare services throughout the community. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 18567891 | Expense |
| Grants | 0 | Grants |
| Revenue | 13712209 | Revenue |
| Description | Bethesda Healthcare System manages activities designed to support and further the public health medical and social purposes of its community by providing management services to Bethesda Memorial Hospital and Affiliated organizations. | Description |
| Total Program Service Expense | 18567891 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | true | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | true | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | true | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 53 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 175 | NumberOfEmployees |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Nbr Voting Governing Body Members | 8 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 8 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Donna Seymour | NamePerson |
| Telephone Number | 5617377733 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2815 S Seacrest Blvd | AddressLine1 |
| City | Boynton Beach | City |
| State | FL | State |
| ZIP Code | 33435 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (17 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| Stormet C Norem | ||||||||
| Chairman | 2.0 | X | 0 | 0 | 0 | |||
| William F Koch Jr | ||||||||
| Vice Chairman | 2.0 | X | 0 | 0 | 0 | |||
| Fred B Devitt Jr Esq | ||||||||
| Secretary | 2.0 | X | 0 | 0 | 0 | |||
| George T Elmore | ||||||||
| Member-At-Large | 2.0 | X | 0 | 0 | 0 | |||
| Thomas A Smith | ||||||||
| Member | 2.0 | X | 0 | 0 | 0 | |||
| William F Cassady | ||||||||
| Member | 2.0 | X | 0 | 0 | 0 | |||
| NM Weems MD | ||||||||
| Member | 2.0 | X | 0 | 0 | 0 | |||
| Fred W Love MD | ||||||||
| Member | 2.0 | X | 0 | 0 | 0 | |||
| Robert B Hill | ||||||||
| President | 40.0 | 2003930 | 0 | 287023 | X | |||
| Roger L Kirk | ||||||||
| Executive Vice President | 40.0 | 592956 | 0 | 163550 | X | |||
| Joanne I Aquilina | ||||||||
| VP of Finance/CFO | 40.0 | 201551 | 0 | 41666 | X | |||
| Robert L Broadway | ||||||||
| VP of Corporate Strategy | 40.0 | 201625 | 0 | 52817 | X | |||
| Regina Crafa | ||||||||
| VP of Human Resources | 40.0 | 169902 | 0 | 26160 | X | |||
| Michael Brown | ||||||||
| Internal Auditor | 40.0 | 145577 | 0 | 53568 | X | |||
| Leslie Durham | ||||||||
| VP of Information Systems | 40.0 | 131884 | 0 | 42512 | X | |||
| Gary Ritson | ||||||||
| Vice President Risk Managemen | 40.0 | 122895 | 0 | 59862 | X | |||
| Donna Seymour | ||||||||
| Controller | 40.0 | 116513 | 0 | 33364 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 3686833 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 760522 | TotalOtherCompensation |
| Number Individuals GT100 K | 13 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| HDR INC | |||||
| PO Box 3480 | Omaha | NE | 681030480 | Architecture Svcs | 1498680 |
| STRAWN MONAGHAN METZGER PA | |||||
| 54 NE 4th Street | Delray Beach | FL | 33483 | Legal Services | 312874 |
| ERNST YOUNG LLP | |||||
| PO Box 933514 | Atlanta | GA | 31193 | Acctg/Consult Svcs | 297342 |
| SOUTHWIND HEALTH PARTNERS L | |||||
| 210 25th Avenue North STE 1112 | Nashville | TN | 37203 | Consulting Services | 252100 |
| SMITH BALLARD INC | |||||
| 403 East Park Ave | Tallahassee | FL | 32301 | Lobbying Services | 212079 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 7 | NumberOfContractorsGT100K |
| Total Contributions | 0 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Management Fee - Affiliated companies | Description |
| Business Code | 561000 | BusinessCode |
| Total Revenue Column | 13712209 | TotalRevenueColumn |
| Related Or Exempt Function Income | 13712209 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 13712209 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1774650 | TotalRevenueColumn |
| Exclusion | $1,774,650 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 1351612 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 723570 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 628042 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 628042 | TotalRevenueColumn |
| Unrelated Business Revenue | 69042 | UnrelatedBusinessRevenue |
| Exclusion | $559,000 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 48826765 | Securities |
| Other | 600 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 47126786 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1699979 | Securities |
| Other | 600 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1700579 | TotalRevenueColumn |
| Exclusion | $1,700,579 | ExclusionAmount |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|
| Answering Services | 561000 | 433671 | 433671 | |
| SCM Alliances | 541200 | 20000 | 20000 | |
| All other revenue | 900099 | 179125 | 1553 | $177,572 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 632796 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 18448276 | TotalRevenueColumn |
| Related Or Exempt Function Income | 13712209 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 524266 | UnrelatedBusinessRevenue |
| Exclusion | $4,211,801 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1838992 | Total |
| Program Services | 1599923 | ProgramServices |
| Management And General | 239069 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6868631 | Total |
| Program Services | 5988654 | ProgramServices |
| Management And General | 879977 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1194667 | Total |
| Program Services | 1041136 | ProgramServices |
| Management And General | 153531 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1109635 | Total |
| Program Services | 967032 | ProgramServices |
| Management And General | 142603 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 594156 | Total |
| Program Services | 517799 | ProgramServices |
| Management And General | 76357 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 511350 | Total |
| Program Services | 185297 | ProgramServices |
| Management And General | 326053 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 58059 | Total |
| Management And General | 58059 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 101515 | Total |
| Management And General | 101515 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 303782 | Total |
| Program Services | 303782 | ProgramServices |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 109008 | Total |
| Program Services | 109008 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 647382 | Total |
| Program Services | 647382 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 636497 | Total |
| Program Services | 613183 | ProgramServices |
| Management And General | 23314 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 176935 | Total |
| Program Services | 173608 | ProgramServices |
| Management And General | 3327 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 849211 | Total |
| Program Services | 794667 | ProgramServices |
| Management And General | 54544 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17043 | Total |
| Program Services | 14590 | ProgramServices |
| Management And General | 2453 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44334 | Total |
| Program Services | 37684 | ProgramServices |
| Management And General | 6650 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4619629 | Total |
| Program Services | 4619629 | ProgramServices |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 518542 | Total |
| Program Services | 479546 | ProgramServices |
| Management And General | 38996 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 51802 | Total |
| Program Services | 45001 | ProgramServices |
| Management And General | 6801 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| Recruiting | 462257 | 425276 | 36981 |
| Assessment- Property Taxes | 134129 | 134129 | |
| Membership and Licenses | 6706 | 4694 | 2012 |
| Less: Rental Exp | -723570 | -723570 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20130692 | Total |
| Program Services | 18567891 | ProgramServices |
| Management And General | 1562801 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30148500 | BOY |
| EOY | 30608542 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 105429 | BOY |
| EOY | 155792 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 59439 | BOY |
| EOY | 27321 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 264415 | BOY |
| EOY | 179905 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 50624220 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 3418991 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32889822 | BOY |
| EOY | 47205229 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 56358055 | BOY |
| EOY | 90105603 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2114532 | BOY |
| EOY | 7590160 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 121940192 | BOY |
| EOY | 175872552 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2922375 | BOY |
| EOY | 7949711 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 68445000 | BOY |
| EOY | 128223363 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16223898 | BOY |
| EOY | 2845119 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14595258 | BOY |
| EOY | 15943441 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 102186531 | BOY |
| EOY | 154961634 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19753661 | BOY |
| EOY | 20910918 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19753661 | BOY |
| EOY | 20910918 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 121940192 | BOY |
| EOY | 175872552 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | X | SupportingOrganization509a3 |
| Supporting Org509a3 Type3 Func Int | X | SupportingOrg509a3Type3FuncInt |
| Certification Checkbox | X | CertificationCheckbox |
| Contrib By Controlling Individual | false | ContribByControllingIndividual |
| Contribution By Related Party | false | ContributionByRelatedParty |
| Contrib By35 Controlled Entity | false | ContribBy35ControlledEntity |
Supported Org Information SupportedOrgInformation (4 entries)
| EINEIN | Type Of OrganizationTypeOfOrganization | Listed In Governing DocListedInGoverningDoc | Supported Organization NotifiedSupportedOrganizationNotified | Organized In USOrganizedInUS | AmountAmount |
|---|---|---|---|---|---|
| Bethesda Memorial Hospital | |||||
| 592447554 | 03 | true | true | true | $13,717,962 |
| Bethesda Health City Inc | |||||
| 650561263 | 09 | true | true | true | $1,610,817 |
| Womens Diagnostic Center | |||||
| 592771779 | 09 | true | true | true | $843,695 |
| Bethesda Medical Associates Inc | |||||
| 650561267 | 09 | true | true | true | $3,187,084 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of Supported Orgs | 4 | TotalNumberOfSupportedOrgs |
| Sum Of Amounts | 19359558 | SumOfAmounts |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grassroots Lobbying | TotalGrassrootsLobbying | |
| Total Direct Lobbying | TotalDirectLobbying | |
| Total Lobbying Expenditures | TotalLobbyingExpenditures | |
| Other Exempt Purpose Expenditures | OtherExemptPurposeExpenditures | |
| Total Exempt Purpose Expenditures | TotalExemptPurposeExpenditures | |
| Lobbying Nontaxable | LobbyingNontaxableAmount | |
| Grassroots Nontaxable | GrassrootsNontaxableAmount | |
| Tot Lobbying Grassroot Minus Non Tx | TotLobbyingGrassrootMinusNonTx | |
| Tot Lobby Expend Mns Lobbying Nontx | TotLobbyExpendMnsLobbyingNontx | |
| Volunteers | false | Volunteers |
| Paid Staff Or Management | false | PaidStaffOrManagement |
| Media Advertisements | false | MediaAdvertisements |
| Mailings Members | false | MailingsMembers |
| Publications Or Broadcast | false | PublicationsOrBroadcast |
| Grants Other Organizations | false | GrantsOtherOrganizations |
| Direct Contact Legislators | false | DirectContactLegislators |
| Rallies Demonstrations | true | RalliesDemonstrations |
| Rallies Demonstrations | $303,782 | RalliesDemonstrationsAmount |
| Other Activities | false | OtherActivities |
| Total Lobbying Expenditures IIB | 303782 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | false | NotDescribedIn501c3 |
| Form4720 Filed4912 Tax | false | Form4720Filed4912Tax |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Schedule C, Supplemental Information | Identifier |
| Explanation | Part II-B Bethesda Healthcare System, Inc. hired consultants to lobby on their behalf regarding regulatory issues pertaining to medicaid reimbursement, hospital expansion, malpractice liability insurance, agency and regulatory representation. | Explanation |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 16739571 | OtherCostOrOtherBasis |
| Book Value | 16739571 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5058502 | OtherCostOrOtherBasis |
| Depreciation | 2311250 | Depreciation |
| Book Value | 2747252 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 147888 | OtherCostOrOtherBasis |
| Depreciation | 66288 | Depreciation |
| Book Value | 81600 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1114682 | OtherCostOrOtherBasis |
| Depreciation | 1041453 | Depreciation |
| Book Value | 73229 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 27563577 | OtherCostOrOtherBasis |
| Depreciation | 0 | Depreciation |
| Book Value | 27563577 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 47205229 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Advances from Affiliates | $4,930,859 |
| Security Deposits | $11,496 |
| Interest Swap | $10,553,935 |
| SERP | $447,151 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 15943441 | TotalOfAmounts |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Payments | X | IdemnificationGrossUpPayments |
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Robert B Hill | |||||||||||||
| 418638 | 0 | 104380 | 0 | 1480912 | 0 | 281823 | 0 | 5200 | 0 | 2290953 | 0 | 1443650 | 0 |
| Roger L Kirk | |||||||||||||
| 240271 | 0 | 65022 | 0 | 287663 | 0 | 148653 | 0 | 14897 | 0 | 756506 | 0 | 252654 | 0 |
| Joanne I Aquilina | |||||||||||||
| 155316 | 0 | 39951 | 0 | 6284 | 0 | 24420 | 0 | 17246 | 0 | 243217 | 0 | 5984 | 0 |
| Robert L Broadway | |||||||||||||
| 158235 | 0 | 37370 | 0 | 6020 | 0 | 42854 | 0 | 9963 | 0 | 254442 | 0 | 471 | 0 |
| Regina Crafa | |||||||||||||
| 136727 | 0 | 32900 | 0 | 275 | 0 | 16593 | 0 | 9567 | 0 | 196062 | 0 | 0 | 0 |
| Michael Brown | |||||||||||||
| 113874 | 0 | 28556 | 0 | 3147 | 0 | 48278 | 0 | 5290 | 0 | 199145 | 0 | 0 | 0 |
| Leslie Durham | |||||||||||||
| 104912 | 0 | 23950 | 0 | 3022 | 0 | 29442 | 0 | 13070 | 0 | 174396 | 0 | 0 | 0 |
| Gary Ritson | |||||||||||||
| 96312 | 0 | 23742 | 0 | 2841 | 0 | 44230 | 0 | 15632 | 0 | 182757 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Schedule J, Supplemental Information | Identifier |
| Explanation | PART I, QUESTION 1A ROBERT HILL, ROGER KIRK AND ROBERT BROADWAY ARE REIMBURSED FOR GOLF CLUB MEMBERSHIP THAT ARE GROSS-UP PAYMENTS SCHEDULE J, PART I, LINE 4B SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN PAYMENTS RECEIVED FROM THE PLAN FOR THE FOLLOWING: ROBERT HILL $ 1,443,650 ROGER KIRK $ 252,654 JOANNE AQUILINA $ 5,984 ROBERT BROADWAY $ 471 CONTRIBUTIONS INTO THE PLAN FOR THE FOLLOWING: ROBERT HILL $ 255,358 ROGER KIRK $ 96,452 | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer |
|---|---|---|---|---|---|---|
| Palm Beach County Health Facilities Authority | ||||||
| 521297506 | 69650QAM2 | 2010-04-22 | 128183549 | See Schedule O - Series 2010A | false | false |
| Palm Beach County Health Facilities Authority | ||||||
| 521297506 | 2010-04-23 | 85000000 | See Schedule O - Series 2010B | false | false | |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Amount DefeasedAmountDefeased | Amount UnspentAmountUnspent | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade |
|---|---|---|---|---|---|---|---|---|---|---|
| 128559279 | 0 | 0 | 0 | 4961328 | 0 | 5377149 | 2013 | true | false | false |
| 85000000 | 0 | 0 | 0 | 941186 | 0 | 2845119 | 2013 | false | false | false |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Bond Counsel Routinely EngagedBondCounselRoutinelyEngaged | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|---|---|
| false | true | false | false | true | 0.00179 | 0.00000 | 0.00179 | true |
| false | false | false | false | true | 0.00000 | 0.00000 | 0.00000 | true |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|
| false | false | false | false | false | false |
| false | true | false | false | false | false |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | See Schedule O | NamePerson |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (2 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, SUPPLEMENTAL INFORMATION | Form 990, Part VI, Question 2 Robert B Hill, Roger L Kirk, Joanne Aquilina, and Robert Broadway have a business relationship. Form 990, Part VI, Question 11A 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 prior to filing with the IRS. Form 990, Part VI, Question 12c As part of the written agenda of the regular meetings of the Board of Trustees is an item labeled Conflict of Interest Disclosure. The Chairman of the Board upon calling the meeting to order requests that any Board member who has a conflict of interest disclosure on any item on the agenda to declare the conflict and leave the room during the discussion related to that topic or item on the agenda. Additionally, during the meeting, if any item not on the agenda were discussed, any Board member with an actual or potential conflict of interest would be required to declare such conflict at that time and leave the room during the discussion. Annually, each member of the Board of Trustees is required to file a written, signed and dated conflict of interest statement listing any and all conflicts of interest. Form 990, Part VI, Question 15a The CEO and Executive Directors positions are subject to Bethesda Healthcare System's annual employee review process. The President/CEO of Bethesda Healthcare System provides a review of performance for all noted positions except himself. The President of the Bethesda Healthcare System recommends to the Board of the Bethesda Healthcare System, Inc. compensation and benefit levels to be provided for the noted positions. The Board of Trustees of Bethesda Healthcare System annually appoints the President/CEO of Bethesda Healthcare System to a one-year term and establishes and approves the compensation of the President/CEO. 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, Executive Vice-President/COO 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. 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. Form 990, Part VI, Question 15b All of the mentioned positions are subject to Bethesda Healthcare Systems annual employee review process. The Vice President of Human Resources recommends to the President/CEO and Executive Vice President/COO of the Bethesda Healthcare System, Inc. compensation and benefit levels to be provided for the noted positions. The Vice President of Human Resources periodically engages an independent outside professional compensation firm to review compensation and benefit levels of these 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 compensations levels noted as the result of the consulting engagement, the President/CEO and Executive Vice President/COO of Bethesda Healthcare System sets the compensation and benefits of the positions noted above. Form 990, Part VI, Question 19 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. HOURS WORKED FOR RELATED ORGANIZATION FORM 990, PART VII, SECTION A, COLUMN B ESTIMATED HOURS WORKED BY OFFICERS, DIRECTORS, TRUSTEES, KEY EMPLOYEES, AND HIGHEST COMPENSATED EMPLOYEES AT RELATED ENTITIES: BETHESDA MEMORIAL HOSPITAL ROBERT B. HILL - 2 HOURS ROGER KIRK - 2 HOURS JOANNE AQUILINA- 2 HOURS BETHESDA HEALTH CITY ROBERT B. HILL - 2 HOURS ROGER KIRK - 2 HOURS JOANNE AQUILINA- 2 HOURS ROBERT L. BROADWAY - 2 HOURS BETHESDA HOSPITAL FOUNDATION ROBERT B. HILL - 2 HOURS ROGER KIRK - 2 HOURS JOANNE AQUILINA- 2 HOURS ROBERT L. BROADWAY - 2 HOURS BETHESDA MEMORIAL SELF INSURANCE MALPRACTICE ROBERT B. HILL - 2 HOURS BETHESDA MEMORIAL SELF INSURANCE WORKMAN'S COMP ROBERT B. HILL - 2 HOURS BETHESDA PAYROLL SERVICES ROBERT B. HILL - 2 HOURS ROGER KIRK - 2 HOURS JOANNE AQUILINA- 2 HOURS ROBERT L. BROADWAY - 2 HOURS WOMEN'S DIAGNOTIC CENTER OF BETHESDA ROBERT B. HILL - 2 HOURS ROGER KIRK - 2 HOURS JOANNE AQUILINA- 2 HOURS ROBERT L. BROADWAY - 2 HOURS BETHESDA MEDICAL ASSOCIATES ROBERT B. HILL - 2 HOURS ROGER KIRK - 2 HOURS JOANNE AQUILINA- 2 HOURS ROBERT L. BROADWAY - 2 HOURS Schedule K, Part II, Column A, Line 5 Issuance Costs - $1,804,473 Credit Enhancement Fees - $3,156,855 Schedule L, Part IV Robert B. Hill, Roger L. Kirk, Joanne Aquilina and Robert Broadway serve on the board of Bethesda Holding Company, Inc. Bethesda Healthcare System, Inc. received reimbursement of expenses in the amount of $514,786 from Palm Beach Credit Adjustors, Inc., a subsidiary of Bethesda Holding Company, Inc. | |
| Schedule K - Supplemental Information | 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. | Part I, Column (f) Description of Purpose |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (9 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|
| Bethesda Memorial Hospital Inc | |||||||||
| 2815 S Seacrest Blvd | Boynton Beach | FL | 33435 | 592447554 | Hospital | FL | 501(C)(3) | 3 | NA |
| Bethesda Payroll Services Inc | |||||||||
| 2815 S Seacrest Blvd | Boynton Beach | FL | 33435 | 650523164 | Payroll supp | FL | 501(C)(3) | 11, III-FI | NA |
| Bethesda Health City Inc | |||||||||
| 2815 S Seacrest Blvd | Boynton Beach | FL | 33435 | 650561263 | O/P Med Svcs | FL | 501(C)(3) | 9 | NA |
| Womens Diagnostic Center of Bethesda IN | |||||||||
| 2815 S Seacrest Blvd | Boynton Beach | FL | 33435 | 592771779 | O/P Med Svcs | FL | 501(C)(3) | 9 | NA |
| Bethesda Self Insurance Trust- Gen Liab | |||||||||
| 2815 S Seacrest Blvd | Boynton Beach | FL | 33435 | 592447554 | Self Ins Trst | FL | 501(C)(3) | 11, I | NA |
| Bethesda Self Insurance Trust- WC | |||||||||
| 2815 S Seacrest Blvd | Boynton Beach | FL | 33435 | 656232797 | Self Ins Trst | FL | 501(C)(3) | 11, I | NA |
| Bethesda Self Ins Trust- Malpractice | |||||||||
| 2815 S Seacrest Blvd | Boynton Beach | FL | 33435 | 656232796 | Self Ins Trst | FL | 501(C)(3) | 11, I | NA |
| Bethesda Hospital Foundation Inc | |||||||||
| 2815 S Seacrest Blvd | Boynton Beach | FL | 33435 | 596137805 | Fundraising | FL | 501(C)(3) | 7 | NA |
| Bethesda Medical Associates Inc | |||||||||
| 2815 S SEACREST BLVD | BOYNTON BEACH | FL | 33435 | 650561267 | O/P MED SVCS | FL | 501(C)(3) | 3 | NA |
Form990 Schedule R Part III Form990ScheduleRPartIII
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Care Services of Bethesda LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2500 Quantum Lakes Dr | AddressLine1 |
| City | Boynton Beach | City |
| State | FL | State |
| ZIP Code | 33426 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201745631 | EIN |
| Primary Activity | Medicre Home Hlth | PrimaryActivity |
| Legal Domicile State | FL | LegalDomicileState |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bethesda Holding Company Inc and Subs | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2815 S Seacrest Blvd | AddressLine1 |
| City | Boynton Beach | City |
| State | FL | State |
| ZIP Code | 33435 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 592663767 | EIN |
| Primary Activity | Inv in PBC | PrimaryActivity |
| Legal Domicile State | FL | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Entity | C CORP | TypeOfEntity |
| Share Of Total Income | 3028697 | ShareOfTotalIncome |
| Share Of EOY Assets | 1188780 | ShareOfEOYAssets |
| Percentage Ownership | 1.00000 | PercentageOwnership |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | true | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | true | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | true | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | true | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | true | OtherTransferToOtherOrg |
| Other Transfer From Other Org | true | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (17 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| Bethesda Memorial Hospital | |
| k | 9335940 |
| Bethesda Memorial Hospital | |
| o | 989186 |
| Bethesda Memorial Hospital | |
| r | 10736956 |
| Bethesda Memorial Hospital | |
| I | 279228 |
| Bethesda Memorial Hospital | |
| p | 118036318 |
| Bethesda Memorial Hospital | |
| q | 757514 |
| Bethesda Payroll Services Inc | |
| p | 5503937 |
| Bethesda Payroll Services Inc | |
| o | 10766977 |
| Bethesda Health City Inc | |
| k | 1110069 |
| Bethesda Health City Inc | |
| p | 1824352 |
| Bethesda Medical Associates Inc | |
| k | 2168915 |
| Bethesda Medical Associates Inc | |
| p | 10688678 |
| Womens Diagnostic Center of Bethesda Inc | |
| k | 574188 |
| Womens Diagnostic Center of Bethesda Inc | |
| p | 1192239 |
| Bethesda Holding Company (PBCA) | |
| k | 514786 |
| Bethesda Holding Company (PBCA) | |
| a | 143256 |
| Bethesda Holding Company (PBCA) | |
| p | 758508 |