2013-11-15T10:59:36-06:00 2012-12-31 BKD LLP 10001 REUNION PLACE SUITE 400 SAN ANTONIO TX 782164137 990 2012-01-01 237379332 SOUTH TEXAS BLOOD & TISSUE CENTER % BENJAMIN LOPEZ SOUT 2107579505 6211 IH 10 WEST Suite SAN ANTONIO TX 78201 DONNA RESPONDEK 2107315555 2013-09-15 true John R Bruce CPA 2103419400 2012 2016-03-07 17:11:31Z LINDA K MYERS 6211 IH 10 WEST SAN ANTONIO TX 78201 60155573 false X WWW.BLOODNTISSUE.ORG X 1973 TX STBTC'S STAFF AND VOLUNTEERS ARE COMMITTED TO SERVING THE BLOOD, TISSUE AND RELATED NEEDS OF THE SOUTH TEXAS COMMUNITY IN A COST- EFFECTIVE MANNER BY UTILIZING STATE OF THE ART (CONT. IN SCHEDULE O) 13 12 635 154 0 0 595529 392134 59064595 58552981 441561 962522 178824 188954 60280509 60096591 0 0 0 0 29368703 28445378 30759 0 0 26646152 28204956 56045614 56650334 4234895 3446257 92861377 98414586 29569770 29961712 63291607 68452874 STBTC PLAYS A KEY ROLE IN SAVING COUNTLESS LIVES BY PROVIDING BLOOD AND TISSUE COMPONENTS TO MORE THAN 100 HOSPITALS AND CLINICS IN 43 SOUTH TEXAS COUNTIES AND IS DEDICATED TO MEETING THE HEALTHCARE NEEDS OF THE COMMUNITY. false false 47209681 58552981 THE BLOOD SERVICES DIVISION OF STBTC DREW OVER 128,000 LIFE-SAVING RED BLOOD CELLS UNITS AND OVER 27,000 LIFE-SAVING PLATELET UNITS IN 2012. THE DONOR RECRUITMENT DEPARTMENT HELD 3,353 BLOOD DRIVES IN SOUTH TEXAS AVERAGING 29 RED BLOOD CELL COLLECTIONS PER DRIVE, AN INCREASED PRODUCTION RATE FROM 2011. IMPROVEMENTS WERE ALSO MADE IN DONOR SERVICES WITH THE USE OF AUTOMATED PLATELET COLLECTION. MORE DONORS WERE ABLE TO HELP MORE PATIENTS AND, AS A RESULT, CLOSE TO TWICE AS MANY PLATELET PRODUCTS WERE SENT OUT IN 2012 THAN 2011. TEXAS CORD BLOOD BANK (TCBB), PROVIDES THE MIRACULOUS GIFT OF LIFE THROUGH RECYCLING THE UMBILICAL CORD BLOOD COLLECTED AFTER THE BIRTH OF HEALTHY BABIES. IN 2012, TCBB ADDED 1,520 BANKED CORD BLOOD UNITS AND SENT 46 UNITS OUT FOR TRANSPLANT. AS 2012 ENDED, THERE WERE 15 COLLECTION HOSPITALS THROUGHOUT TEXAS. THE NATIONAL MARROW DONOR PROGRAM OF SOUTH AND CENTRAL TEXAS IS ONE OF THE LARGEST REGISTRIES OF HISPANIC DONORS IN THE NATIONAL MARROW DONOR PROGRAM (NMDP). IN 2012, THE NATIONAL MARROW DONOR PROGRAM OF SOUTH AND CENTRAL TEXAS ADDED 16,983 POTENTIAL DONOR NAMES TO THE "BE THE MATCH REGISTRY"; 78% OF THOSE WERE MINORITY REGISTRANTS. OUR LOCAL "BE THE MATCH" PROGRAM (NATIONAL MARROW DONOR PROGRAM OF CENTRAL AND SOUTH TEXAS) CONTINUES TO RECEIVE NATIONAL RECOGNITION FOR BOTH QUANTITY AND QUALITY OF THE WORK DONE. IN 2012, "BE THE MATCH" COORDINATED 81 COLLECTIONS OF MARROW, PERIPHERAL BLOOD STEM CELLS (PBSC) AND T-CELLS FOR PATIENTS AROUND THE WORLD. OUR ON-SITE PERIPHERAL BLOOD STEM CELL CENTER (PBSC) COLLECTED 51 UNITS, 24% MORE THAN 2011. THE TISSUE SERVICES DIVISION CONTINUES TO PROVIDE LIFE-ENHANCING, HEALING TISSUE TO PATIENTS. IN 2012, TISSUE SERVICES MANUFACTURED OVER 350 DIFFERENT TYPES OF TISSUE COMPONENTS, WHICH WERE USED TO IMPROVE THE LIFE AND FUNCTION FOR OVER 5,500 PATIENTS. THESE PATIENTS ARE ABLE TO ENJOY THEIR FAMILIES, RETURN TO WORK AND PARTICIPATE IN FULLER, HEALTHIER, MORE PRODUCTIVE LIVES BECAUSE OF THE GIFT OF TISSUE ALLOGRAFTS. TISSUE SERVICES KEPT THE PUBLIC INFORMED ABOUT OPTIONS AND HELPED GRIEVING FAMILIES DURING THE CONSENT PROCESS. 47209681 true true false true false false false false false false true false false false true false false true false false true false false false false false false false false true true false false false false false true false false false false false false false false false true true true false false true 84 0 true 635 true false false false false false false false false false false X 13 12 false false false false false false false true true true false false true true true true true true true false X BENJAMIN LOPEZ 2107579505 6211 IH 10 WEST SAN ANTONIO TX 78201 X DENNIS STAHL 1.0 X X 0 0 0 MICHAEL D BELDON 1.0 X X 0 0 0 JOHN FEIK 1.0 X X 0 0 0 DARRYL G WALDRON PHD 1.0 X X 0 0 0 DANA GASPAREK CPA 1.0 X 0 0 0 YASAN GOODING PHD 1.0 X 0 0 0 ROBERT WAYNE HILLIARD PHD 1.0 X 0 0 0 CHARLES LERNER MD FSHEA 1.0 X 0 0 0 BLANCA C MOLINA MD 1.0 X 0 0 0 KAREN STIEFEL PHD FACHE 1.0 X 0 0 0 GARY V WOODS 1.0 X 0 0 0 MARK WRIGHT 1.0 X 0 0 0 DENNIS K FALLEN 25.0 25.0 X X 327389 0 8841 NORMAN D KALMIN 50.0 X 0 488156 40455 MARY BETH FISK 50.0 1.0 X 356284 0 32917 SANDRA FAYE MUNOZ 50.0 X 186384 0 29950 DONNA RESPONDEK 50.0 X 218934 0 34399 DARRIN GANNAWAY 50.0 X 187962 0 23496 SHARI MILLER 50.0 X 136467 0 17088 CARMEN DAVILA 50.0 X 110439 0 27031 BETH WASSERSTRUM 50.0 X 112237 0 12549 RACHEL LOUISE BEDDARD MD 50.0 X 182205 0 29702 MARK GAGER 50.0 X 128040 0 22705 PATRICIA CAPPELLI 50.0 X 109005 0 13040 MARK MCKINNEY 50.0 X 119797 0 19268 JOSE GONZALES 50.0 X 107102 0 14832 KEVIN J LAND MD X 190899 0 0 2473144 488156 326273 19 true true false THE HACKETT GROUP PO BOX 741197 ATLANTA GA 303741197 PROFESSIONAL SERVICE 860953 HAEMONETICS CORPORATION 24849 NETWORK PLACE CHICAGO IL 606731248 SOFTWARE MAINTENANCE 561613 AMERICAN BUILDING MAINTENANCE PO BOX 951864 DALLAS TX 753951864 JANITORIAL 282447 MEDSHARPS LLC POBOX 91139 SAN ANTONIO TX 78209 WASTE DISPOSAL 246392 ANDERSON MARKETING GROUP 7420 BLANCO RD STE 200 SAN ANTONIO TX 78216 ADVERTISING SERVICES 239578 11 391834 300 300 392134 BLOOD AND TISSUE SERVICE FEES 621300 57960109 57960109 RENT FROM AFFILIATED EXEMPT ORG 531120 592872 592872 58552981 982762 982762 0 0 6980 6980 0 6980 6980 38742 58982 -20240 -20240 -20240 0 0 0 REPMT SUBORDINATED DEBENTURE 621300 72603 72603 PURCHASE REBATES 621300 7024 7024 PURCHASE DISCOUNTS 621300 91045 91045 11302 11302 181974 60096591 58734955 969502 0 0 0 0 0 0 0 0 1984213 451889 1532324 0 0 0 0 0 21329217 15850578 5395239 83400 1073396 798173 270180 5043 2451923 1782088 665268 4567 1606629 1161438 438547 6644 0 0 0 0 122771 5483 117288 0 47104 0 47104 0 0 0 0 0 0 0 0 0 0 0 1274776 513910 760866 0 375829 256289 119540 0 661666 358293 303373 0 588388 369127 219261 0 0 0 0 0 2431692 1197110 1234582 0 1018508 926250 92258 0 0 0 0 0 125222 87606 37616 0 0 0 0 0 0 0 0 0 3394825 1599591 1795234 0 303843 107481 196362 0 TESTING EXPENSES & SUPPLIES 20387201 20387201 0 0 O/H TO RELATED ORGANIZATION -4280614 -173174 -4107440 0 EQUIPMENT MAINT AND REPAIR 763596 620189 143407 0 DONOR INCENTIVES 591457 591457 0 0 398692 318702 179644 -99654 56650334 47209681 9440653 0 X 7814147 11373301 7394924 11100500 0 0 6436781 7861878 93333 46667 0 0 1321370 496111 3981461 4842377 1256981 1468518 66867202 34043591 33920526 32823611 22033747 23807636 0 0 0 0 0 0 8608107 4593987 92861377 98414586 4701785 5834465 0 0 114000 112800 21621596 20971676 0 0 0 0 0 0 0 0 3132389 3042771 29569770 29961712 X 62194196 68339928 1097411 112946 0 0 63291607 68452874 92861377 98414586 X 3446257 1625394 89616 X false true X true false X 922718 1467664 1874115 595529 392134 5252160 56177208 63119039 64012736 59243419 58734955 301287357 0 0 0 57099926 64586703 65886851 59838948 59127089 306539517 0 0 0 306539517 627905 379088 367139 441561 969502 2785195 0 627905 379088 367139 441561 969502 2785195 0 0 57727831 64965791 66253990 60280509 60096591 309324712 0.99100 0.98448 0.00900 0.01552 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 0 1000000 1000000 1000000 0 3000000 4500000 48448 25774 39000 0 113222 250000 250000 250000 0 750000 1125000 0 0 0 2920989 2920989 0 34369768 10068684 24301084 0 864630 691089 173541 0 25310141 20353780 4956361 0 3401674 2930038 471636 32823611 0 BLOOD ASSURANCE PROG 10000 INTEREST RATE SWAP 3032771 3042771 X 61721985 1625394 1625394 60096591 60096591 56650334 56650334 56650334 ASC 740 FOOTNOTE SCHEDULE D, PART X, QUESTION 2 MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. Europe (Including Iceland and Greenland) 0 0 Program Services TISSUE SALES 0 North America 0 0 Program Services TISSUE SALES 0 0 0 0 0 0 0 false false false false false false X X false true X X X X X X true false false false false false false false false DENNIS K FALLEN 242833 0 10000 0 74556 0 0 0 8841 0 336230 0 0 0 MARY BETH FISK 146971 0 55000 0 154313 0 17943 0 14974 0 389201 0 0 0 SANDRA FAYE MUNOZ 147676 0 35000 0 3708 0 13993 0 15957 0 216334 0 0 0 DONNA RESPONDEK 180568 0 25000 0 13366 0 17134 0 17265 0 253333 0 0 0 KEVIN J LAND MD 0 0 0 0 190899 0 0 0 0 0 190899 0 0 0 NORMAN D KALMIN 0 302485 0 163688 0 21983 0 19197 0 21258 0 528611 0 0 DARRIN GANNAWAY 168008 0 17984 0 1970 0 13919 0 9577 0 211458 0 0 0 SHARI MILLER 100240 0 8992 0 27235 0 8323 0 8765 0 153555 0 0 0 RACHEL LOUISE BEDDARD MD 168322 0 12022 0 1861 0 14014 0 15688 0 211907 0 0 0 MARK GAGER 119385 0 6744 0 1911 0 8840 0 13865 0 150745 0 0 0 INFORMATION REGARDING BENEFTIS PROVIDED TO OFFICER PART I, QUESTION 1A SOCIAL CLUB DUES & FINANCIAL SERVICES BENEFITS WERE TREATED AS TAXABLE COMPENSATION TO THE OFFICERS RECEIVING THESE BENEFITS. EXPLANATION FOR NO WRITTEN POLICY REGARDING PAYMENT OR REIMBURSEMENT PART I, QUESTION 1B THE BOARD OF DIRECTORS DETERMINED THAT IT WAS APPROPRIATE FOR THE ORGANIZATION TO PAY SOCIAL CLUB DUES AS THE MEMBERSHIP WOULD AFFORD THE ORGANIZATION A VENUE TO DEVELOP NEW BUSINESS OPPORTUNITIES. LIKEWISE, THE BOARD OF DIRECTORS DETERMINED THAT FOR RETENTION PURPOSES IT WAS APPROPRIATE TO PAY FOR FINANCIAL SERVICES FOR ONE OF ITS OFFICERS. NAMES, AMOUNTS, AND DETAILS OF ARRANGEMENTS PART 1, QUESTION 4A SEPARATION PAYMENT KEVIN J. LAND - $144,232 MARY BETH FISK - $64,618 ADDITIONAL DETAIL REGARDING OTHER REPORTABLE COMPENSATION PART II, COLUMN B, SUBCOLUMN III, LINE I THE ORGANIZATION CARRIES AN UNSECURED NOTE FROM KEVIN LAND DATED MAY 28, 2010, DUE IN THREE EQUAL ANNUAL INSTALLMENTS, BEGINNING JUNE 14, 2011. ANNUAL INSTALLMENTS TO BE FORGIVEN, PROVIDED THAT THERE IS NO BREACH OR DEFAULT OF ANY PROVISIONS OF THE AGREEMENT. FOR 2012, $46,666.67 OF NOTE FORGIVENESS WAS CONSIDERED TAXABLE COMPENSATION TO KEVIN LAND. A WALLIS CULTURAL EDUCATION FACILITIES FINANCE CORP 205699175 2008-01-31 3500000 FACILITY CONSTRUCTION & EQUIPMENT false false false B WALLIS CULTURAL EDUCATION FACILITIES FINANCE CORP 205699175 2009-01-15 10000000 REFINANCE OF 2001 TAX EXEMPT BONDS false false false C WALLIS CULTURAL EDUCATION FACILITIES FINANCE CORP 205699175 2007-12-27 10000000 FACILITY CONSTRUCTION & EQUIPMENT false false false A 414702 0 3553417 0 0 0 62529 0 0 3490888 0 0 2008 false false true true B 909782 0 10000000 0 0 0 5179 0 0 9994821 0 0 true false true true C 1203838 0 10032800 0 0 0 156952 0 0 9875848 0 0 2008 false false true true A false false false false 0 false false false false B 0 C false false false false 0 false false false false A false true true true FROST BANK 25. true false false 0 false false B false true true true FROST BANK 25.1 true false false 0 false false C false true true true FROST BANK 25. true false false 0 false false A false B false C false ISSUANCE COSTS FROM BOND PROCEEDS SCHEDULE K, PART II, LINE 7 AMOUNTS SOLELY REPRESENT ISSUANCE COSTS. PROCEDURES TO UNDERTAKE CORRECTIVE ACTION SCHEDULE K, PART V & SCHEDULE K, PART III, LINE 9 THE ORGANIZATION HAS NOT ESTABLISHED WRITTEN PROCEDURES BUT IS COMMITTED TO ENSURING THAT IF ANY VIOLATIONS ARE IDENTIFIED THEY ARE PROPERLY CORRECTED. MANAGEMENT IS AWARE OF THE OPTIONS FOR VOLUNTARY CORRECTIONS FOR FAILURE TO COMPLY WITH POST-ISSUANCE COMPLIANCE REQUIREMENTS UNDER SECTION 1.141-12 OF THE REGULATIONS AND THE UNITED STATES TREASURY'S TAX-EXEMPT BONDS VOLUNTARY CLOSING AGREEMENT PROGRAM. VARIANCE FROM ISSUE PRICE IN PART I SCHEDULE K, PART II, LINE 3 VARIANCES IN PROCEEDS OF BONDS REPORTED IN PART II, LINE 3, COLUMNS A AND C FROM THEIR CORRESPONDING ISSUE PRICES IN PART I, COLUMN E, ROWS A AND C ARE DIRECTLY ATTRIBUTABLE TO INVESTMENT EARNINGS PRIOR TO SUBSTANTIAL COMPLETION OF THE ISSUANCES. KEVIN J LAND MD X 140000 46667 false true true 46667 UNSECURED NOTE DETAIL FORM 990, SCHEDULE L, PART II THE ORGANIZATION CARRIES AN UNSECURED NOTE FROM KEVIN LAND DATED MAY 28, 2010, DUE IN THREE EQUAL ANNUAL INSTALLMENTS, BEGINNING JUNE 14, 2011. ANNUAL INSTALLMENTS TO BE FORGIVEN, PROVIDED THAT THERE IS NO BREACH OR DEFAULT OF ANY PROVISIONS OF THE AGREEMENT. FOR 2012, $46,666.67 OF NOTE FORGIVENESS WAS CONSIDERED TAXABLE COMPENSATION TO KEVIN LAND. ORGANIZATIONS MISSION FORM 990, PART I, QUESTION 1 STBTC'S STAFF AND VOLUNTEERS ARE COMMITTED TO SERVING THE BLOOD, TISSUE AND RELATED NEEDS OF THE SOUTH TEXAS COMMUNITY IN A COST-EFFECTIVE MANNER BY UTILIZING STATE OF THE ART FACILITIES AND EQUIPMENT AND TO ENHANCE THOSE SERVICES THROUGH EDUCATION AND RESEARCH. ADDRESSES OF OFFICERS UNAVAILABLE AT ORGANIZATION'S ADDRESS FORM 990, PART VI, QUESTION 9 DENNIS K. FALLEN- 3 LINKS GREEN, SAN ANTONIO, TX 78257 MARY BETH FISK- 11840 ADKINS ST., HEDWIG, TX 78152 KEVIN J. LAND- 28173 RUFFIAN DR., FAIR OAKS, TX 78015 FORM 990 PROVIDED TO GOVERNING BODY FORM 990, PART VI, QUESTION 11A THE 990 IS DISTRIBUTED TO THE EXECUTIVE COMMITTEE OF THE BOARD FOR REVIEW PRIOR TO FILING THE RETURN AND IS AVAILABLE TO THE ENTIRE BOARD OF DIRECTORS UPON REQUEST. PROCESS FOR MONITORING COMPLIANCE WITH CONFLICT OF INTEREST POLICY FORM 990, PART VI, QUESTION 12C A COPY OF THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS PROVIDED ANNUALLY TO ALL OFFICERS, DIRECTORS AND KEY EMPLOYEES. IN ADDITION, QUESTIONNAIRES ARE GIVEN OUT ON AN ANNUAL BASIS TO ALL OFFICERS, DIRECTORS AND KEY EMPLOYEES WHICH COVER BUSINESS AND FAMILY RELATIONSHIPS AND VARIOUS ACTIVITIES THAT HAVE OCCURRED OVER THE COURSE OF THE YEAR. EVERY ATTEMPT IS MADE TO ENSURE THAT ALL FORMS ARE RETURNED. INDIVIDUALS WHO FAIL TO RETURN THE REQUESTED FORMS OR PROVIDE INCOMPLETE INFORMATION ARE CONTACTED BY THE ORGANIZATION. REVIEW OF CEO OR TOP MGMT OFFICIAL COMPENSATION FORM 990, PART VI, QUESTION 15A IN JULY 2011, THE ORGANIZATION OBTAINED AN INDEPENDENT COMPENSATION REPORT FROM A NATIONAL COMPENSATION CONSULTING FIRM. THE REPORT STUDIED COMPARABLE ORGANIZATIONS AND PROVIDED DETAILED APPENDICES OF COMPARABLE ORGANIZATIONS' COMPENSATION OF CEO's IN SUPPORT OF THEIR ANALYSIS. THE COMPENSATION COMMITTEE AND THE EXECUTIVE COMMITTEE OF THE SOUTH TEXAS BLOOD & TISSUE CENTER BOARD OF DIRECTORS, ALL WHOSE MEMBERS ARE INDEPENDENT, REVIEWED THE REPORT AND BASED ON THEIR REVIEW NEGOTIATED AN EMPLOYMENT CONTRACT. THE ORGANIZATION'S BOARD APPROVED THE FINAL CONTRACT WHICH WAS SIGNED IN FEBRUARY 2012. REVIEW OF OTHER OFFICER OR KEY EMPLOYEES COMPENSATION FORM 990, PART VI, QUESTION 15B IN DECEMBER 2011, THE ORGANIZATION OBTAINED A COMPENSATION REPORT FROM AN INDEPENDENT COMPENSATION CONSULTING FIRM. THEIR REVIEW IS BASED ON COMPENSATION SURVEYS, COMPENSATION PACKAGES OFFERED BY SIMILAR ORGANIZATIONS IN OUR PEER GROUP, AND MARKET COMPETITIVE ANALYSES. THE ORGANIZATION DEEMED APPROPRIATE TO USE THIS REPORT WHEN REVIEWING OTHER OFFICERS COMPENSATION IN 2012. DOCUMENTS, POLICIES, FINANCIAL STATEMENTS MADE AVAILABLE TO PUBLIC FORM 990, PART VI, QUESTION 19 UPON REQUEST OTHER CHANGES IN NET ASSETS OR FUND BALANCES FORM 990, PART XI, LINE 9 CHANGE IN INTEREST RATE SWAP 89,616 PROCESS TO REVIEW THE FORM 990 FORM 990, PART VI, QUESTION 11B THE ORGANIZATION ENGAGES AN OUTSIDE ACCOUNTING FIRM TO PREPARE THE FORM 990. ONCE PREPARED, THE RETURN IS THOROUGHLY REVIEWED BY THE FINANCIAL SERVICES MANAGEMENT PRIOR TO FILING THE RETURN. VOTING MEMBERS OF THE BOARD OF DIRECTORS NOT INDEPENDENT FORM 990, PART VI, LINE 1B ONE OF THE DIRECTORS RECEIVED COMPENSATION FROM THE ORGANIZATION. QUALTEX LABORATORIES 6211 IH 10 WEST SAN ANTONIO TX 78201 208429619 TESTING TX 501 (C)3 10 NA true THE BLOOD & TISSUE CENTER FOUNDATION 6211 IH 10 WEST SAN ANTONIO TX 78201 431970952 SUPPORT ORG. TX 501 (C)3 11A NA true BIOBRIDGE GLOBAL 6211 IH 10 WEST SAN ANTONIO TX 78201 454765222 SUPPORT ORG. TX 501 (C)3 11B NA false true false true true false false false false false true false false true true true true true true false QUALTEX LABORATORIES A 30291 INTEREST PAID QUALTEX LABORATORIES A 592872 RENT PAID THE BLOOD & TISSUE FOUNDATION C 391834 CASH CONTR. QUALTEX LABORATORIES D 451028 LOAN BALANCES QUALTEX LABORATORIES J 592872 RENT PAID QUALTEX LABORATORIES M 9725041 TESTING SVCS THE BLOOD & TISSUE FOUNDATION M 179219 FUNDRAISING EXP THE BLOOD & TISSUE FOUNDATION R 174722 CASH DONATIONS QUALTEX LABORATORIES P 14074 INVOICES PAID QUALTEX LABORATORIES Q 14697668 INVOICES PAID QUALTEX LABORATORIES R 452634 CUSTOMER PMTS QUALTEX LABORATORIES N 1479292 INVOICES PAID QUALTEX LABORATORIES O 2801322 SHARED EMP PMTS