2013-08-02T11:49:19-05:00 2012-12-31 420714325 MCGLADREY LLP 100 INTERNATIONAL DRIVE SUITE 1400 BALTIMORE MD 21202 990 2012-01-01 521358241 BALTIMORE MEDICAL SYSTEM INC BALT 4107328800 3501 SINCLAIR LANE BALTIMORE MD 21213 MICHELE LAGANA 4107328800 2013-08-01 1 JULIA FLANNERY P00928918 4102469300 2012 2016-02-24 21:20:13Z JAY WOLVOVSKY 3501 SINCLAIR LANE BALTIMORE MD 21213 35790500 0 X WWW.BMSI.ORG X 1984 MD BALTIMORE MEDICAL SYSTEM IS A FEDERALLY QUALIFIED HEALTH CENTER. SEE SCHEDULE O.WE PROVIDE PRIMARY AND PREVENTATIVE HEALTH CARE TO DISADVANTAGED COMMUNITIES IN BALTIMORE CITY AND COUNTY THROUGH SIX COMMUNITY HEALTH CENTERS AND EIGHT SCHOOL HEALTH SITES. AS THE LARGEST "SAFETY NET" PROVIDER IN THE STATE, WE SERVE OVER 46,000 PEOPLE ANNUALLY. 16 16 472 20 0 0 8122848 8146358 28298722 27573115 21683 23334 33659 34727 36476912 35777534 0 0 0 0 24680302 24469951 0 0 198077 10034578 11410802 34714880 35880753 1762032 -103219 23962960 23564681 8756515 8452236 15206445 15112445 BALTIMORE MEDICAL SYSTEM IS DEEPLY COMMITTED TO IMPROVING THE HEALTH WELLNESS AND THE QUALITY OF LIFE IN THE COMMUNITIES WE SERVE BY PROVIDING SAFE, HIGH QUALITY, ACCESSIBLE AND AFFORDABLE HEALTH CARE. 0 0 26761256 27573115 WE PROVIDE PRIMARY AND PREVENTATIVE HEALTH CARE TO DISADVANTAGED COMMUNITIES IN BALTIMORE CITY AND COUNTY THROUGH SIX COMMUNITY HEALTH CENTERS AND EIGHT SCHOOL HEALTH SITES. AS THE LARGEST "SAFETY NET" PROVIDER IN THE STATE, WE SERVE OVER 46,000 PEOPLE ANNUALLY. 26761256 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 27 0 1 472 1 0 0 0 0 0 0 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 MD X MICHELE LAGANA 4107328800 3501 SINCLAIR LANE BALTIMORE MD 21213 NISREEN ABDULKARIM 2.00 X 0 0 0 DR JOSE ARBELAEZ 2.00 X 0 0 0 DR MICHAEL BARR 2.00 X X 0 0 0 JAMES BOBBIT 2.00 X 0 0 0 ROBERT BROSMER 2.00 X X 0 0 0 AYINDE STEWART 2.00 X 0 0 0 HENRY DAVIS 2.00 X 0 0 0 CLARA DELGALLO 2.00 X 0 0 0 DEVIN DODSON 2.00 X 0 0 0 LILIAN LYLE 2.00 X 0 0 0 PETER MALLER 2.00 X X 0 0 0 STEPHEN MARTIN 2.00 X 0 0 0 DOMINIC SERAPHIN 2.00 X X 0 0 0 DAVID SHEEHY 2.00 X 0 0 0 SHIRLEY SUTTON 2.00 X 0 0 0 PAUL WOJCIK 2.00 X X 0 0 0 JAY WOLVOVSKY 40.00 X 243314 0 8595 MICHELE LAGANA 40.00 X 179944 0 14960 KEVIN FERENTZ 40.00 X 199512 0 0 DOUGLAS BOURQUE 40.00 X 283445 0 10745 DONALD GARLAND 40.00 X 290846 0 20332 TRACI FITZHUGH 40.00 X 216831 0 18651 EDILEOLA MAKINDE 40.00 X 262043 0 15811 KINGSLEY BRYAN II 40.00 X 216174 0 16313 1892109 0 105407 46 0 1 0 JEFFREY BROWN CONTRACTING 400 EAST JOPPA RD TOWSON MD 21286 CONSTRUCTION SERVICES 332387 BATTAGLIA SECURITY & INVESTIGATIVE SERVI PO BOX 12151 BALTIMORE MD 21281 SECURITY SERVICES 276855 QUALITY SYSTEMS INC PO BOX 809390 CHICAGO IL 60680 SOFTWARE SERVICES 194722 URBINA CLEANING SERVICES 500 GANDER DRIVE JOPPA MD 21085 CLEANING SERVICES 188368 PHYTEL PO BOX 123158 DALLAS TX 75312 DATA SERVICES 126000 13 16695 7281756 847907 8146358 PATIENT FEES 623990 25915732 25915732 PATIENT RELATED SERVICES 623990 1657383 1657383 27573115 23334 23334 47693 16695 12966 34727 34727 35777534 27573115 0 58061 646325 481413 161101 3811 20417832 15824815 4450869 142148 149249 123304 24153 1792 1853140 1363394 458748 30998 1403405 1072333 319438 11634 100060 100060 88808 88808 2449065 1335524 1111694 1847 119138 36307 80820 2011 782967 350418 432045 504 444798 45005 399793 1221609 864727 356882 29357 9492 17968 1897 46795 18261 27442 1092 286168 244876 41231 61 1309894 787179 522715 140124 140124 PHARMACEUTICALS 3172383 3165986 6397 REPAIRS & MAINTENANCE 395635 285827 109676 132 SECURITY 276855 275875 980 TAXES & LICENSES 187340 187210 130 359806 289310 70346 150 35880753 26761256 8921420 198077 1927821 2343868 405519 365926 725843 817799 3061723 2963260 372521 306989 435748 201574 21799213 5960877 16353264 15838336 506451 539004 100 100 173970 187825 23962960 23564681 2577181 2578909 334490 269848 5239520 5014323 605324 589156 8756515 8452236 X 15187513 15102106 18932 10339 15206445 15112445 23962960 23564681 -103219 9219 0 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 252813 252813 13677610 2743033 10934577 2301578 1020501 1281077 4916129 1873925 3042204 651083 323418 327665 15838336 ADVANCES PAYABLE 566500 INTEREST RATE SWAP 22656 589156 X 35698093 9219 -101626 -92407 35790500 -12966 -12966 35777534 35792093 12966 12966 35779127 101626 101626 35880753 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES (FASB ASC TOPIC 740-10) ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THIS GUIDANCE, THE ORGANIZATION MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE-LIKELY-THAN-NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ALSO ADDRESSES DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES ON INCOME TAXES, AND ACCOUNTING IN INTERIM PERIODS. MANAGEMENT EVALUATED THE ORGANIZATION'S TAX POSITIONS AND CONCLUDED THAT THE ORGANIZATION HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. THE ORGANIZATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2009. PART XI, LINE 2D - OTHER ADJUSTMENTS: PROVISION FOR BAD DEBT -101,626. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES -12,966. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 12,966. PART XII, LINE 4B - OTHER ADJUSTMENTS: PROVISION FOR BAD DEBT 101,626. ANNUAL GOLF TOURNAMENT 64388 16695 47693 28 1167 11048 723 64388 16695 47693 28 1167 11048 723 12966 34727 X X X X X 0 0 0 0 0 0 0 0 0 JAY WOLVOVSKY 243314 0 0 0 0 0 3676 0 4919 0 251909 0 0 0 MICHELE LAGANA 179944 0 0 0 0 0 2784 0 12176 0 194904 0 0 0 KEVIN FERENTZ 199512 0 0 0 0 0 0 0 0 0 199512 0 0 0 DOUGLAS BOURQUE 283445 0 0 0 0 0 3775 0 6970 0 294190 0 0 0 DONALD GARLAND 290846 0 0 0 0 0 3836 0 16496 0 311178 0 0 0 TRACI FITZHUGH 216831 0 0 0 0 0 3486 0 15165 0 235482 0 0 0 EDILEOLA MAKINDE 262043 0 0 0 0 0 3853 0 11958 0 277854 0 0 0 KINGSLEY BRYAN II 216174 0 0 0 0 0 3265 0 13048 0 232487 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS PREPARED BY INDEPENDENT OUTSIDE ACCOUNTANTS. A DRAFT OF THE RETURN IS REVIEWED FOR ACCURACY BY THE CEO AND CFO, AND AN ELECTRONIC COPY IS PROVIDED TO THE BOARD PRIOR TO ELECTRONIC FILING. FORM 990, PART VI, SECTION B, LINE 12C ANNUAL DECLARATIONS ARE REQUIRED TO BE SUBMITTED BY ALL OFFICERS AND TRUSTEES TO DETERMINE WHETHER CONFLICTS EXIST. ANY REPORTED CONFLICTS ARE THEN REVIEWED BY THE BOARD FOR APPROPRIATE ACTION. FORM 990, PART VI, SECTION B, LINE 15 THE CEO'S COMPENSATION IS DETERMINED THROUGH AN ANNUAL REVIEW PROCESS COMPLETED BY THE BOARD. THE ORGANIZATION'S HUMAN RESOURCES DEPARTMENT MAINTAINS CURRENT MARKET DATA FOR ALL POSITIONS RELATIVE TO THE LOCAL MARKET. THIS IS THE BASIS FOR COMPENSATION FOR ALL POSITIONS. THE COMPENSATION OF OTHER OFFICERS AND KEY EMPLOYEES IS REVIEWED AND APPROVED BY THE CEO. FORM 990, PART VI, SECTION C, LINE 19 IN GENERAL THE ORGANIZATION PREPARES AN ANNUAL REPORT WHICH IS CIRCULATED TO STAKEHOLDERS AND OTHER INTERESTED PARTIES. THIS REPORT, THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST FROM OUR CENTRAL OFFICES.