2013-02-13T07:49:26-06:00 2012-06-30 410746749 CLIFTONLARSONALLEN LLP 600 WASHINGTON AVENUE SUITE 1800 ST LOUIS MO 63101 990 2011-07-01 430666738 BETHESDA HEALTH GROUP INC BETH 3148001900 1630 DES PERES RD NO 290 ST LOUIS MO 63131 TIMOTHY L VOSSE 3148001900 2013-02-12 1 CHAD KUNZE P00639380 3149254300 2011 2016-03-07 17:11:31Z TIMOTHY L VOSSE 1630 DES PERES RD NO 290 ST LOUIS MO 63131 367589 0 X WWW.BETHESDAHEALTH.ORG X 1889 MO BETHESDA HEALTH GROUP, INC. AND ITS SUBSIDIARIES' MISSION IS TO BE THE PREMIER PROVIDER OF CARE AND SERVICES FOR SENIORS IN THE ST. LOUIS REGION WHILE MAINTAINING FINANCIAL STRENGTH AND PROVIDING FULFILLING CAREER OPPORTUNITIES.VALUES: BETHESDA HEALTH GROUP, INC. AND ITS SUBSIDIARIES ADHERE TO THE FOLLOWING VALUES IN PROVIDING CARE AND SERVICES TO ST. LOUIS SENIORS: DIGNITY: TO TREAT SENIORS AND THEIR FAMILY MEMBERS WITH DIGNITY AND RESPECT. DIVERSITY: TO RECOGNIZE THE UNIQUE QUALITIES OF OUR CONSTITUENTS AND APPRECIATE THEIR CULTURAL DIFFERENCES. GENEROSITY: TO MEET THE NEEDS OF SENIORS WITHOUT REGARD TO THEIR SOCIOECONOMIC STATUS. INTEGRITY: TO FURNISH CARE AND SERVICES WITH INTEGRITY, HONESTY AND HIGH ETHICAL STANDARDS. QUALITY: TO PROVIDE SUPERIOR CARE AND SERVICES IN A PLACE SENIORS CALL HOME. 14 12 1633 900 0 0 0 2225 0 0 -550 2000 331486 363364 330936 367589 0 0 0 0 3808953 4178981 0 0 0 6941883 7046291 10750836 11225272 -10419900 -10857683 320633841 361117504 393200999 454745705 -72567158 -93628201 X MISSION:BETHESDA HEALTH GROUP, INC. AND ITS SUBSIDIARIES' MISSION IS TO BE THE PREMIER PROVIDER OF CARE AND SERVICES FOR SENIORS IN THE ST. LOUIS REGION WHILE MAINTAINING FINANCIAL STRENGTH AND PROVIDING FULFILLING CAREER OPPORTUNITIES. 0 0 3836806 BETHESDA HEALTH GROUP'S SUBSIDIARIES (BETHESDA LONG TERM CARE, INC., BETHESDA SENIOR LIVING, INC., BETHESDA HEALTH GROUP FOUNDATION, INC., BETHESDA SERVICES, INC.) CHARGE BELOW MARKET RATES FOR SERVICES PROVIDED, AND NO ONE HAS EVER BEEN ASKED TO LEAVE A BETHESDA HEALTH GROUP FACILITY DUE TO THE INABILITY TO PAY. IN ADDITION, THE BETHESDA HEALTH GROUP ORGANIZATION PROVIDED APPROXIMATELY $11,500,000 IN CHARITY CARE DURING THE YEAR ENDED JUNE 30, 2012. 3836806 1 0 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 76 0 1 1633 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X TIMOTHY L VOSSE 3148001900 1630 DES PERES RD STE 290 ST LOUIS MO 63131 X THOMAS R COLLINS 2.00 X X 0 0 0 MARIAN F CLIFFORD 2.00 X X 0 0 0 JOSEPH E BIRK JR 2.00 X X 0 0 0 THOMAS J HARRIS 1.00 X 0 0 0 KENNETH J BOWER 1.00 X 0 0 0 DAVID M CULVER 1.00 X 0 0 0 PHILIP A HUTCHISON 1.00 X 0 0 0 GEORGE W CLEMENTS JR 1.00 X 0 0 0 KENNETH J KOLKMEIER 1.00 X 0 0 0 SUSAN G MOORE 1.00 X 0 0 0 FRED H PERABO 1.00 X 0 0 0 RICHARD C MUELLER JR 1.00 X 0 0 0 JOHN W ROWE 40.00 X X 89352 0 5592 JOSEPH J BRINKER 40.00 X X 333018 0 5724 R KENNETH BASS JR 40.00 X 244360 0 5592 ALPHONSE D POELKER 40.00 X 241685 0 7740 KATHERINE E JOSLIN 40.00 X 206906 0 8089 PATRICIA P KAPSAR 40.00 X 191541 0 2796 LARRY D HICKMAN 40.00 X 180437 0 4260 TIMOTHY L VOSSE 40.00 X 162855 0 2600 PAMELA F DEMPSKI 40.00 X 110144 0 4260 AMY J TRAU 40.00 X 113101 0 1720 MURIEL VAN OORDT 40.00 X 139014 0 2262 CHRISTINE CROUCH 40.00 X 113989 0 5717 ROSEMARY SCHMIDT 40.00 X 105300 0 0 MICHELLE GLASS 40.00 X 102303 0 2592 2334005 0 58944 13 0 1 0 REHAB CARE GROUP INC PO BOX 503534 ST LOUIS MO 63150 THERAPY SERVICES 4103795 US FOODSERVICE PO BOX 504854 ST LOUIS MO 63150 FOOD SERVICE PROVIDER 2633733 AMERICAN EXPRESS PO BOX 360001 FT LAUDERDALE FL 33336 BUSINESS SERVICES 2152331 INTERLOCK PHARMACY SYSTEMS INC PO BOX 715268 COLUMBUS OH 43271 PHARMACEUTICALS 1369762 S B & A INTEGRATED MARKETING 207 WEST FRANKLIN STREET RICHMOND VA 23220 ADVERTISING 635279 5 2225 2225 2000 0 2000 2000 2000 MISCELLANEOUS 900099 183325 183325 INCOME FROM JOINT VENT 900099 97539 97539 MANAGEMENT FEE 900099 82500 82500 363364 367589 0 0 365364 1921772 137662 1784110 1707146 1707146 216821 4349 212472 333242 9883 323359 121388 121388 63202 63202 459712 459712 384370 93961 290409 806975 10353 796622 51051 51051 571488 571488 179786 15540 164246 3480567 3480567 545502 545502 8056 8056 EDUCATION AND TRAINING 144642 144642 MISC EXPENSES 82382 82382 TAXES AND LICENSES 73244 600 72644 MAINTENANCE AND REPAIRS 38674 1122 37552 35252 387 34865 11225272 3836806 7388466 0 2437114 2543441 300982 1115632 647273 4996986 3415073 1624962 1581913 109500 109500 315346633 355934395 320633841 361117504 16581167 25996565 77375000 76430000 299244832 352319140 393200999 454745705 X -72567158 -93628201 -72567158 -93628201 320633841 361117504 X -10857683 -10203360 X X 0 1 1 X 0 X X 0 0 0 BETHESDA LONG TERM CARE INC 431277070 9 0 1 1 0 BETHESDA SENIOR LIVING INC 431494889 9 0 1 1 0 BETHESDA SERVICES INC 431857630 9 0 1 1 0 BETHESDA HEALTH GROUP FOUNDATION INC 431278967 11B 0 1 1 0 4 0 0 0 0 0 0 0 0 1 30485 1 30485 0 EXPLANATION OF LOBBYING ACTIVITIES: PART II-B, LINE 1: FLOTRON & MCINTOSH 612 EAST CAPITOL PO BOX 2051 JEFFERSON CITY, MO 65102 THE GROUP LISTED ABOVE CONDUCTED LOBBYING ACTIVITIES ON BEHALF OF BETHESDA HEALTH GROUP, INC. BY CONTACTING LEGISLATORS AND DISCUSSING TOPICS RELATED TO SENIOR LIVING FACILITIES. 467967 212084 255883 778309 629821 148488 3750710 2573168 1177542 1581913 INTERCOMPANY RECEIVABLES 355080339 DEFERRED FINANCING COSTS 480246 OTHER INVESTMENTS 373810 355934395 INTERCOMPANY PAYABLES 352319140 352319140 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE ORGANIZATIONS, EXCEPT FOR THE WHOLLY OWNED SUBSIDIARY, BETHESDA ENTERPRISES, INC., QUALIFY AS TAX-EXEMPT CORPORATIONS DESCRIBED IN SECTION 501 (C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, THE ORGANIZATIONS ARE NOT SUBJECT TO FEDERAL INCOME TAXES UNDER SECTION 501 (C)(3) OF THE CODE. SHOULD THAT STATUS BE CHALLENGED IN THE FUTURE, ALL YEARS SINCE INCEPTION COULD BE SUBJECT TO REVIEW BY THE IRS. THE ORGANIZATIONS ARE CLASSIFIED AS PUBLICLY SUPPORTED CHARITABLE ORGANIZATIONS UNDER THE CODE AND CONTRIBUTIONS TO THE ORGANIZATIONS QUALIFY AS CHARITABLE TAX DEDUCTIONS FOR THE CONTRIBUTOR. BETHESDA ENTERPRISES, INC. IS ORGANIZED AS A TAXABLE FOR-PROFIT FOR FEDERAL AND STATE INCOME TAX PURPOSES. X X 1 1 X X X X X X 0 0 0 0 0 0 0 0 0 JOSEPH J BRINKER 254564 0 56250 0 22204 0 0 0 5724 0 338742 0 0 0 R KENNETH BASS JR 170268 0 40250 0 33842 0 0 0 5592 0 249952 0 0 0 ALPHONSE D POELKER 164966 0 48250 0 28469 0 0 0 7740 0 249425 0 0 0 KATHERINE E JOSLIN 152615 0 33250 0 21041 0 0 0 8089 0 214995 0 0 0 PATRICIA P KAPSAR 137182 0 22500 0 31859 0 0 0 2796 0 194337 0 0 0 LARRY D HICKMAN 143778 0 25750 0 10909 0 0 0 4260 0 184697 0 0 0 TIMOTHY L VOSSE 133658 0 22750 0 6447 0 0 0 2600 0 165455 0 0 0 PART I, LINE 1A COUNTRY CLUB DUES IN THE FOLLOWING AMOUNTS ARE PROVIDED TO R. KENNETH BASS, JR. - $8,556, JOSEPH BRINKER - $8,822, KATHERINE JOSLIN - $8,556, ALPHONSE POELKER - $7,100, LARRY HICKMAN - $3,710. THE COMPANY PAYS THE DUES AND AMOUNTS ARE INCLUDED IN TAXABLE WAGES OF THE INDIVIDUAL WHOM PAY TAXES ON SUCH. THE COUNTRY CLUB MEMBERSHIP PROVIDES MARKETING BENEFITS AND REFERRAL SOURCES TO OUR ORGANIZATION FOR ALL SERVICES COVERED IN OUR MISSION. ADDITIONALLY, THE MEMBERS OF SUCH CLUBS ARE POTENTIAL CUSTOMERS FOR OUR SERVICES. HEALTH AND EDUCATION FACILITIES AUTHORITY OF THE STATE OF MISSOURI 431178966 60635R6C6 2009-12-01 78270000 EXPANSION OF FACILITIES AND REFUND OUTSTANDING BONDS 0 0 0 1840000 78270000 509668 405281 9685581 67669470 2011 1 0 1 1 0 0 0 0 1 0 1 1 PIPER JAFFRAY 20.000000000000 0 0 0 0 0 X SCHEDULE K, PAGE 1, PART II, LINE 14 REFUNDING ISSUE DETAILS THIS ISSUE REFUNDED THE SERIES 2001 A&B, 2004 AND 2006 BONDS. THOSE BONDS WERE ISSUED ON 8/9/2001, 8/16/2004, AND 2/15/2006, RESPECTIVELY. THEIR REMAINING WEIGHTED AVERAGE MATURITY WAS 22.07, 21.65, 24.65, AND 27.65, RESPECTIVELY. THE LAST DATE ALL OF THE REFUNDED BONDS WERE CALLED WAS 12/31/2009. FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE FORM 990 WILL BE PROVIDED TO THE FINANCE AND/OR EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS FOR DETAIL REVIEW PRIOR TO FILING. THAT COMMITTEE THEN MAKES A RECOMMENDATION TO THE ENTIRE BOARD FOR APPROVAL OF THE RETURN BEFORE FILING, AND THE ENTIRE BOARD ALSO HAS A COPY OF THE RETURN AVAILABLE TO THEM FOR REVIEW. UPON REQUEST, A PDF COPY OF THE RETURN WILL ALSO BE E-MAILED TO MEMBERS OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C ALL DIRECTORS AND EMPLOYEES WILL DISCLOSE A CONFLICT OF INTEREST ON THE "CONFLICT OF INTEREST FORM" IN THE FOLLOWING SITUATIONS AND IN OTHER CIRCUMSTANCES WHICH HE/SHE THINKS MIGHT CAUSE A CONFLICT BETWEEN HIS/HER PERSONAL INTERESTS AND HIS/ HER FIDUCIARY DUTY, FINANCIAL INTERESTS, INSIDE INFORMATION, CONFLICTING INTEREST OTHER THAN FINANCIAL, GIFTS, AND FAVORS. THE FOLLOWING EMPLOYEES ARE REQUIRED TO SIGN A FORM ANNUALLY: PRESIDENT, CEO, COO, CFO, VPS AND DIRECTORS. THE COMPLIANCE OFFICER FOLLOWS UP WITH ANY CONFLICTS OF INTEREST AND DOCUMENTS THE RESOLUTION OF THE CONFLICTS. THESES FORMS ARE KEPT BY THE EXECUTIVE COMMITTEE. IF A VIOLATION OCCURS, EMPLOYEES CAN REPORT DIRECTLY TO THEIR SUPERVISOR OR USE THE COMPANY HOTLINE NUMBER WHICH IS POSTED AT EACH LOCATION. VIOLATIONS ARE INVESTIGATED BY AT LEAST TWO INDIVIDUALS WHO WOULD MAKE THE FINAL DETERMINATION AS TO THE APPROPRIATE ACTION TO BE TAKEN. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION IS DETERMINED FROM REVIEW OF FORM 990S FROM OTHER ORGANIZATIONS. THE HUMAN RESOURCES COMMITTEE REGULARLY CONSULTS INDEPENDENT COMPENSATION SURVEYS EVERY OTHER YEAR. THE PROPOSED COMPENSATION IS THEN PRESENTED TO AND APPROVED BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 ALTHOUGH NOT LEGALLY REQUIRED TO MAKE DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC, WE DO MAKE THEM AVAILABLE UPON REQUEST FOR REVIEW. FORM 990, PART VII - OFFICER HOURS FOR RELATED ORGANIZATIONS ALL COMPENSATED OFFICERS SPLIT THEIR TIME AMONGST THE BETHESDA HEALTH GROUP RELATED ORGANIZATIONS AND THEIR COMPENSATION IS PAID FROM BETHESDA HEALTH GROUP. THE HOURS REFLECTED ON EACH RETURN REPRESENTS THEIR CUMULATIVE HOURS PER WEEK DEVOTED TO THE GROUP AS A WHOLE. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: AMORTIZATION OF PRIOR SERVICE COST- PENSION PLAN 13,847. NET LOSS ARISING DURING THE PERIOD- PENSION PLAN -2,456,808. CHANGE IN VALUE OF INTEREST RATE SWAPS -7,760,399. TOTAL TO FORM 990, PART XI, LINE 5: -10,203,360. FORM 990, PAGE 12, PART XII, LINE 2C- AUDIT COMMITTEE OVERSIGHT & REVIEW: THE ORGANIZATION HAS NOT CHANGED ITS PROCESS FROM THE PRIOR YEAR. BETHESDA HEALTH GROUP FOUNDATION INC 1630 DES PERES RD STE 290 ST LOUIS MO 63131 431278967 HEALTH SERV MO 501(C)(3) LINE 11B, II N/A 0 BETHESDA LONG TERM CARE INC 1630 DES PERES RD STE 290 ST LOUIS MO 63131 431277070 HEALTH SERV MO 501(C)(3) LINE 9 N/A 0 BETHESDA SENIOR LIVING INC 1630 DES PERES RD STE 290 ST LOUIS MO 63131 431494889 HEALTH SERV MO 501(C)(3) LINE 9 N/A 0 BETHESDA SERVICES INC 1630 DES PERES RD STE 290 ST LOUIS MO 63131 431857630 HEALTH SERV MO 501(C)(3) LINE 9 N/A 0 BETHESDA ENTERPRISES INC 1630 DES PERES RD STE 290 ST LOUIS MO 63131 431302762 HEALTH SERVICES MO BETHESDA HEALTH GROUP INC C 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0