2017-08-06T17:00:56-05:00 2016-09-30 350921680 CROWE HORWATH LLP 401 East Las Olas Blvd Suite 1100 Fort Lauderdale FL 333014230 990 2015-10-01 592447553 Bethesda Health Inc BETH 5617377733 2815 S Seacrest Blvd Boynton Beach FL 33435 Joanne Aquilina VP of Finance/CFO 2017-08-06 true BRITTNEY KOCAJ P01320603 9542028600 2015 2021-01-29 14:40:06Z Roger Kirk 2815 S Seacrest Blvd Boynton Beach FL 33435 133162353 false X www.bethesdaweb.com X 1984 FL BETHESDA HEALTH'S MISSION IS TO OWN AND MANAGE ACTIVITIES DESIGNED DIRECTLY OR INDIRECTLY TO SUPPORT AND FURTHER THE PUBLIC HEALTH, MEDICAL, AND SOCIAL PURPOSES OF ITS AREA OF INFLUENCE. 8 8 130 8 0 0 1505 1003 16577216 15802548 5673113 6450022 1912878 2129449 24164712 24383022 54655 86205 0 0 11000891 10958418 0 0 0 15357259 14730119 26412805 25774742 -2248093 -1391720 202714390 208048075 231466286 228899278 -28751896 -20851203 THE ORGANIZATION PROVIDES THE MANAGEMENT AND SUPPORT SERVICES NECESSARY FOR THE OPERATION OF BETHESDA HOSPITAL, INC. AND AFFILIATED ORGANIZATIONS, WHICH PROVIDE QUALITY HEALTHCARE SERVICES IN A CARING MANNER. THE CORPORATION AND ITS AFFILIATES PROVIDE A BROAD SPECTRUM OF INPATIENT, OUTPATIENT AND HOME-CARE HEALTHCARE SERVICES THROUGHOUT THE COMMUNITY. false false 21848059 86205 16077413 BETHESDA HEALTH MANAGES ACTIVITIES DESIGNED TO SUPPORT AND FURTHER THE PUBLIC HEALTH, MEDICAL AND SOCIAL PURPOSES OF ITS COMMUNITY BY PROVIDING MANAGEMENT SERVICES TO BETHESDA HOSPITAL AND AFFILIATED ORGANIZATIONS. 21848059 true false false true false false false false false true true true false false true true false true false false true false false false false false false true false true true false false false false false false false false false false false false false false false true true true false false true 78 0 true 130 true false false false false false false false false false false X 8 8 true false false false false false false true true false false true true true true true true true true true false X Joanne Aquilina 5617377733 2815 S Seacrest Blvd Boynton Beach FL 33435 STORMET C NOREM Chairman 2.0 4.0 X X 0 0 0 I JEFFREY PHETERSON ESQ Vice-Chairman 2.0 2.0 X X 0 0 0 THOMAS A SMITH Secretary 2.0 2.0 X X 0 0 0 Marie Bedner MEMBER 2.0 4.0 X 0 0 0 FRED B DEVITT JR ESQ Member 2.0 2.0 X 0 0 0 GEORGE T ELMORE Member 2.0 2.0 X 0 0 0 Steven Litinsky MD MBA MEMBER 2.0 4.0 X 0 0 0 Greg WEEKES MEMBER 2.0 2.0 X 0 0 0 ROGER L KIRK PRESIDENT 40.0 16.0 X 1076427 0 117567 JOANNE AQUILINA VP OF FINANCE/CFO 40.0 10.0 X 324988 0 59294 ROBERT BROADWAY VP OF CORPORATE STRATEGY 40.0 8.0 X 249635 0 71329 REGINA BELLUCY VP OF HUMAN RESOURCES 40.0 0 X 212057 0 45198 LESLIE V ALBRIGHT VP OF INFORMATION SYSTEMS 40.0 0 X 223396 0 101366 GARY L RITSON VP RISK MANAGEMENT 40.0 0 X 176799 0 34267 DONNA L SEYMOUR CONTROLLER 40.0 0 X 118832 0 29409 DAVID COLAIUTA EXECUTIVE DIRECTOR PHYSICIANS PRACTICE 40.0 0 X 159199 0 24304 2541332 0 482734 13 false true true LEIGHTON MCGINN COMPANY 1983 Palm Beach Garden Blvd Palm Beach FL 33408 Construction 604187 BERKELEY RESEARCH GROUP LLC 2200 Powell Street Emeryville CA 94608 Consulting 324200 PARKER HUDSON RAINER & DOBB 303 Peachtree Street NE Atlanta GA 30308 Legal 294979 CROWE HORWATH LLP 320 E Jefferson Blvd South Bend IN 46624 Accounting 264001 OUTFRONT MEDIA LLC PO Box 33074 Newark NJ 071880074 Advertising 157300 8 X 1003 1003 Management Fee-Affiliated Companies 561000 15802548 15802548 0 0 0 0 15802548 2546633 2546633 4453932 2999024 1454908 0 1454908 1454908 109683696 105780307 3903389 0 3903389 3903389 Answering Services 561000 399676 399676 Rebates 900099 177670 177670 Print Services 900099 97083 97083 112 112 0 0 674541 24383022 16077413 0 8304606 86205 86205 2061380 1752173 309207 7044515 5829477 1215038 272458 223641 48817 1019462 719259 300203 560603 466749 93854 259697 259697 230558 230558 101690 101690 636482 636482 624020 451076 172944 0 1306313 1306313 551708 470691 81017 242683 210999 31684 1377474 1099846 277628 4707 3329 1378 56562 11312 45250 8701047 8701047 30093 30093 60917 3330 57587 Recruiting 483438 410922 72516 Foreign Taxes 62730 62730 0 0 0 0 25774742 21848059 3926683 0 100 100 11083455 23432496 155340 886566 0 0 532911 2047575 41128188 11092728 31287677 30035460 93732512 82619979 58587518 61423766 0 7334877 7602133 202714390 208048075 4377438 4222829 16654953 16055222 202882308 199392916 7551587 9228311 231466286 228899278 X -28751896 -20851203 -28751896 -20851203 202714390 208048075 X -1391720 5168732 4123681 X false true X true false X X 1 BETHESDA HOSPITAL INC 592447554 3 true 0 13037835 1 0 13037835 true false false false false false false false false false false false false false false true true true X true true Schedule A, Part IV, Section D, Line 3 Supp. Org. Have Significant Voice In Investment Policies A MAJORITY OF THE OFFICERS AND DIRECTORS OF BETHESDA HEALTH, INC. SERVE AS OFFICERS AND DIRECTORS OF ITS SUPPORTED ORGANIZATION AND THEREFORE THE SUPPORTED ORGANIZATION HAS A SIGNIFICANT VOICE IN BETHESDA HEALTH, INC.'S INVESTMENT POLICIES AND USE OF THE ORGANIZATION'S INCOME OR ASSETS. Schedule A, Part IV, Section E, Line 3a Power To Appoint/Elect Majority of Officer/Director/Trustee BETHESDA HEALTH, INC. IS THE SOLE CORPORATE MEMBER OF THE SUPPORTED ORGANIZATION, AND, AS SUCH, HAS THE RIGHT TO ELECT, OR APPROVE CANDIDATES PROPOSED TO BE ELECTED TO, THE RESPECTIVE GOVERNING BOARD OF THE SUPPORTED ORGANIZATION. Schedule A, Part IV, Section E, Line 3b Substantial Direction Over Policies/Programs/Activities BETHESDA HEALTH, INC. IS THE SOLE CORPORATE MEMBER OF THE SUPPORTED ORGANIZATION, AND, AS SUCH, HOLDS CERTAIN RESERVED POWERS OVER THAT ENTITY, including THE RIGHT TO ADOPT A PLAN OF DISSOLUTION; AUTHORIZE THE SUPPORTED ORGANIZATION TO ENGAGE IN, OR ENTER INTO, ANY TRANSACTION PROVIDING FOR THE SALE, MORTGAGE OR OTHER DISPOSITION OF ALL OR SUBSTANTIALLY ALL OF THE ASSETS OF THE SUPPORTED ORGANIZATION; ADOPT A PLAN OF REORGANIZATION OR THE MERGER OR CONSOLIDATION OF THE SUPPORTED ORGANIZATION WITH ANOTHER ENTITY; ADOPT ANY ANNUAL OR LONG-TERM CAPITAL AND OPERATIONAL BUDGETS AND APPROVE CERTAIN FUNDAMENTAL CORPORATE CHANGES. AS SUCH, BETHESDA HEALTH, INC. EXERCISES A SUBSTANTIAL DEGREE OF DIRECTION OVER THE POLICIES, PROGRAMS, AND ACTIVITIES OF THE SUPPORTED ORGANIZATION. false false false false false false false false true 101690 101690 false Schedule C, Part II-B, Line 1 DETAILED DESCRIPTION OF THE LOBBYING ACTIVITY Bethesda Health, Inc. hired consultants to lobby on their behalf regarding regulatory issues pertaining to medicaid reimbursement, malpractice liability insurance, agency and regulatory representation. Schedule C, Part II-B, Line 1 DETAILED DESCRIPTION OF THE LOBBYING ACTIVITY Bethesda Health, Inc. hired consultants to lobby on their behalf regarding regulatory issues pertaining to medicaid reimbursement, malpractice liability insurance, agency and regulatory representation. 20297259 1841966 362131 21777094 21966433 -1302981 366193 20297259 20756493 63700 1504343 358103 21966433 19276731 1839883 329789 30332 20756493 16942951 2663231 299987 29464 19276731 0.6917 0.0567 0.2516 false true true 15899977 15899977 23725605 9787264 13938341 172888 155388 17500 1198581 1150076 48505 131137 131137 30035460 Alternative Investments 61423766 F 61423766 Supplemental Executive Retirement liability 2063274 Security Deposits 41978 Advances from Affiliates 7123059 9228311 X Schedule D, Part V, Line 4 Intended uses of endowment funds The endowment funds are held by Bethesda Hospital Foundation, Inc. The endowment funds are used to support Bethesda Health, Inc. in the provision of quality health care services to the surrounding community. Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote The organization is included in consolidated financial statements. Below is the footnote from those financial statements. The Internal Revenue Service has determined that BHS, BPS, BHOS, BHCIS, the Foundation, and the Hospital are exempt from federal income taxes under Section 501(a) as organizations described in Section 501(c)(3) of the Internal Revenue Code (IRC). All other affiliates of BHS are for-profit entities that file a consolidated tax return. As of September 30, 2016, the consolidated for-profit entities have recorded a provision for income tax in accordance with ASC Topic 740, Income Taxes. The System applies the provisions of ASC Topic 740 to evaluate uncertain tax positions. This guidance creates a single model to address uncertain income tax positions and clarifies the accounting for income taxes by prescribing a more-likely-than-not minimum recognition threshold that a tax position is required to meet before recognized in the consolidated financial statements. Under the requirement of ASC Topic 740, tax-exempt organizations may be required to record an obligation as the result of a tax position they have historically taken on various tax exposure items. There were no uncertain tax provisions recorded in the consolidated financial statements at September 30, 2016. Central America and the Caribbean Investments 61424000 0 0 0 0 0 0 61424000 0 61424000 false false true true true false true Central Palm Beach Chamber of Commerce PO Box 1062 Loxahatchee Groves FL 33470 592372417 501(c)(6) 7575 0 N/A N/A Program Support Womens Senior Golf Association 1340 Soldiers Field Road Brighton MA 02135 582546779 501(c)(6) 7500 0 N/A M/A Program Support Greater Boynton Beach Chamber of Commerce Inc 1880 North Congress Avenue Suite 106 Boynton Beach FL 33426 591304441 501(c)(6) 7000 0 N/A N/A Program Support 0 3 Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds. BETHESDA HEALTH, INC. MAKES GRANTS TO ORGANIZATIONS BASED ON REVIEW AND INTENT OF THE USE OF THE FUNDS. GRANTEE ORGANIZATIONS ARE REQUIRED TO USE THE FUNDS CONSISTENT WITH THEIR EXEMPT PURPOSES. X X true true X X X X false true false false false false false false false ROGER L KIRK PRESIDENT 569565 0 20 0 506842 0 96330 0 21237 0 1193994 0 0 0 JOANNE AQUILINA VP OF FINANCE/CFO 323442 0 20 0 1526 0 37310 0 21984 0 384282 0 0 0 ROBERT BROADWAY VP OF CORPORATE STRATEGY 230161 0 20 0 19454 0 55141 0 16188 0 320964 0 0 0 REGINA BELLUCY VP OF HUMAN RESOURCES 211182 0 20 0 855 0 19854 0 25344 0 257255 0 0 0 LESLIE V ALBRIGHT VP OF INFORMATION SYSTEMS 220991 0 20 0 2385 0 87092 0 14274 0 324762 0 0 0 GARY L RITSON VP RISK MANAGEMENT 121899 0 20 0 54880 0 13270 0 20997 0 211066 0 0 0 DAVID COLAIUTA EXECUTIVE DIRECTOR PHYSICIANS PRACTICE 158828 0 20 0 351 0 3354 0 20950 0 183503 0 0 0 Schedule J, Part I, Line 1a Tax indemnification and gross-up payments Roger Kirk receives a gross-up payment related to the golf club memberships as well as a gross-up component that is included in the calculation of his retirement plan benefit. These benefits are treated as taxable compensation. Schedule J, Part I, Line 1a Health or social club dues or initiation fees Roger Kirk and Robert Broadway are reimbursed for golf club memberships. This benefit is treated as taxable compensation. Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan The organization maintains a 457(f) supplemental nonqualified retirement plan. During 2015, the following payments were received from the plan: Joanne Aquilina - $431 Robert Broadway - $3,361 Gary Ritson - $161 During 2015, the following contributions were made to the plan: Roger L. Kirk - $52,489 Joanne Aquilina - $15,048 Robert Broadway - $13,504 Regina Bellucy - $5,486 Leslie Albright - $12,307 A Palm Beach County Health Facilities Authority 521297506 2010-04-23 85000000 See Schedule O- Series 2010B false false false B Palm Beach County Health Facilities Authority 521297506 69650QAM2 2010-04-22 128183549 See Schedule O - Series 2010A false false false A 8140000 0 85000000 0 0 0 941186 0 0 84058814 0 0 2013 false false true true B 6292454 0 128457454 0 6786447 0 1804473 3156855 0 33782324 82927355 0 2013 true false true true A false false false false 0.0 0.0 0.0 false false false B false true false false 0.0018 0.0 0.0018 false false false A false false false true false false false false false false B false false false true false false false false false false A false B false Schedule K, Part II, Line 3 Total proceeds of issue TOTAL PROCEEDS OF ISSUE IS NOT IDENTICAL TO ISSUE PRICE DUE TO INTEREST INCOME OF $978,272 OFFSET BY NET REALIZED LOSSES OF $704,365. Schedule K, Part I, Column (f) Description of Purpose PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY HEALTH FACILITIES REVENUE BONDS - SERIES 2010A ISSUED (A) TO REFUND 3 BONDS ISSUES ISSUED ON 12/20/2001, 8/14/2003, AND 3/23/2006 (B) TO FINANCE THE CONSTRUCTION OF A NEW HOSPITAL. PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY HEALTH FACILITIES REVENUE BONDS - SERIES 2010B ISSUED TO FINANCE THE CONSTRUCTION OF A NEW HOSPITAL. Schedule K, Part IV, Line 2c COLUMN A Issuer name: Palm Beach County Health Facilities Authority The calculation for computing no rebate due was performed on 06/24/2014 Schedule K, Part IV, Line 2c COLUMN B Issuer name: Palm Beach County Health Facilities Authority The calculation for computing no rebate due was performed on 06/24/2014 Form 990, Part VI, Line 1a Delegate broad authority to a committee The executive committee shall consist of the Chair, the Vice Chair, the Secretary, and other such trustees as appointed by the Chair. The President shall serve as an ex-officio nonvoting member of the executive committee. When the board is not in session, the executive committee shall have and exercise all of the authority of the board in the management of the corporation, except as such authority is limited by statute or by resolution creating or otherwise controlling the executive committee. Form 990, Part VI, Line 2 Family/business relationships amongst interested persons ROGER L. KIRK, JOANNE AQUILINA, AND ROBERT BROADWAY - Business relationship Form 990, Part VI, Line 11b Review of form 990 by governing body THE CHIEF FINANCIAL OFFICER OF THE ORGANIZATION REVIEWS THE FORM 990 AND ALL REQUIRED SUPPORTING SCHEDULES. THE FORM 990 IS THEN PROVIDED TO THE BOARD OF TRUSTEES OF THE ORGANIZATION FOR REVIEW PRIOR TO FILING WITH THE IRS. Form 990, Part VI, Line 12c Conflict of interest policy The organization's conflict of interest policy covers any trustee, director, officer or member of any committee of the board with board-delegated powers. The individuals covered under the policy are required to disclose annually any conflicts of interest. The chairman of the board and the internal audit division of Bethesda Health continuously review and monitor all conflicts of interest noted by the individuals covered under the policy. Any individual who has a conflict of interest is prohibited from participating in the governing body's deliberations and decision in the transaction. Form 990, Part VI, Line 15a Process to establish compensation of top management official The board of trustees of Bethesda Health, Inc. annually appoints the President/CEO to a one-year term and establishes and approves the compensation of the President/CEO. The board of trustees of Bethesda Health periodically engages an independent outside professional compensation firm to review compensation and benefit levels of the president and chief financial officer of the Bethesda Health. The consulting firm works independently of management and reports the information directly to the trustees of Bethesda Health for the officer's positions. The consulting firm provides detailed compensation and benefit data for comparably sized healthcare organizations on a regional and national basis. Based on the compensation philosophy of the board of trustees of Bethesda Health as it relates to the market in general and on specific compensation levels noted as the result of the consulting engagement, the board of trustees of Bethesda Health sets the compensation and benefits of the positions noted above. The process was undertaken in the year ended September 30, 2016. The process and decisions are documented in the board minutes. Form 990, Part VI, Line 15b Process to establish compensation of other employees The other officers of the organization are subject to Bethesda Health's annual employee review process. The vice president of human resources recommends to the President/CEO of Bethesda Health, Inc. compensation and benefit levels. The Vice President of Human Resources periodically engages an independent outside professional compensation firm to review compensation and benefit levels of this and other management level positions. The consulting firm works independently of management and provides detailed compensation and benefit data for comparably sized healthcare organizations on a regional and national basis. Based on the compensation philosophy of the board of trustees of Bethesda Health as it relates to the market in general and on specific compensation levels noted as the result of the consulting engagement, the President/CEO of Bethesda Health sets the compensation and benefits for the other officers. The process was undertaken for the year ended September 30, 2016. The process and decisions are documented in the employee files. THE COMPENSATION OF THE CHIEF FINANCIAL OFFICER IS DETERMINED BY THE BOARD OF TRUSTEES OF BETHESDA HEALTH AS DESCRIBED IN THE NARRATIVE FOR FORM 990, PART VI, LINE 15A. Form 990, Part VI, Line 19 Required documents available to the public THE GOVERNING DOCUMENTS OF THE ORGANIZATION, ITS CONFLICT OF INTEREST POLICY, ITS FINANCIAL STATEMENTS ARE AVAILABLE ON REQUEST. DEPENDING ON THE QUANTITY OF THE REQUEST A MINIMAL FEE MAY APPLY. Form 990, Part VIII, Line 11d Other Miscellaneous Revenue Badge Replacement Fee - Total Revenue: 112, Related or Exempt Function Revenue: 112, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Form 990, Part XI, Line 9 Other changes in net assets or fund balances Transfer from Affiliates - 4143319; Change in investment in subsidiary - -19638; Bethesda Hospital Inc 2815 S Seacrest Blvd Boynton Beach FL 33435 592447554 Hospital FL 501(c)(3 3 Bethesda Health Inc true Bethesda Health Comprehensive Imaging Services Inc 2815 S Seacrest Blvd Boynton Beach FL 33435 592771779 O/P Medical Services FL 501(c)(3 9 Bethesda Health Inc true Bethesda Hospital Foundation Inc 2815 S Seacrest Blvd Boynton Beach FL 33435 596137805 Fundraising FL 501(c)(3 7 Bethesda Health Inc true Bethesda Memorial SIT-Workmans Comp 2815 S Seacrest Blvd Boynton Beach FL 33435 596775830 Self Insurance Trust FL 501(c)(3 Type I Bethesda Health Inc true Bethesda Health Outpatient Services Inc 2815 S Seacrest Blvd Boynton Beach FL 33435 650561263 O/P Medical Services FL 501(c)(3 9 Bethesda Health Inc true Bethesda Memorial SIT-Malpractice 2815 S Seacrest Blvd Boynton Beach FL 33435 592230109 Self Insurance Trust FL 501(c)(3 Type I Bethesda Health Inc true Bethesda Payroll Services Inc 2815 S Seacrest Blvd Boynton Beach FL 33435 650523164 Payroll Support FL 501(c)(3 Type III-FI Bethesda Health Inc true Bethesda Holding Company Inc and Subsidiaries 2815 S Seacrest Blvd Boynton Beach FL 33435 592663767 Holding Company FL Bethesda Health Inc C Corporation 13739962 4307219 1 true false false false false false false false false false true false true false false false true true true false Bethesda Health Comprehensive Imaging Services Inc L 464165 FMV Bethesda Health Comprehensive Imaging Services Inc Q 1480606 FMV Bethesda Health Comprehensive Imaging Services Inc J 351274 FMV Bethesda Health Outpatient Services Inc L 219396 FMV Bethesda Health Outpatient Services Inc Q 463969 FMV Bethesda Health Outpatient Services Inc J 417881 FMV Bethesda Payroll Services Inc Q 5903454 FMV Bethesda Payroll Services Inc P 10805551 FMV Bethesda Holding Company Inc and Subsidiaries L 2060152 FMV Bethesda Holding Company Inc and Subsidiaries J 990517 FMV Bethesda Holding Company Inc and Subsidiaries Q 4423498 FMV Bethesda Hospital Inc L 13037835 FMV Bethesda Hospital inc P 98651 FMV Bethesda Hospital Inc J 1039791 FMV Bethesda Hospital Inc Q 159339912 FMV Bethesda Hospital Inc R 14536000 FMV