2012-05-15T14:31:00-05:00 2011-06-30 PricewaterhouseCoopers LLP 2001 MARKET ST SUITE 1700 PHILADELPHIA PA 19103 990 2010-07-01 510067938 Beebe Medical Center Inc BEEB 3026453300 424 Savannah Road Lewes DE 19958 Paul J Pernice 2012-05-15 true 2673303000 2010 2016-02-24 21:20:13Z JEFFREY FRIED 424 SAVANNAH ROAD LEWES DE 19958 279132888 false X HTTP://WWW.BEEBEMED.ORG X 1916 DE SEE ATTACHMENT 1 IN SCHEDULE O 24 17 1837 648 0 6409556 1466711 241637981 254548011 8891743 1444922 2677210 2798875 259616490 260258519 611738 592208 0 0 114130680 118697336 0 0 0 129607203 132242664 244349621 251532208 15266869 8726311 268794364 285289708 160074618 164884128 108719746 120405580 X BEEBE MEDICAL CENTER'S CHARITABLE MISSION IS TO ENCOURAGE HEALTHY LIVING, PREVENT ILLNESS AND RESTORE OPTIMAL HEALTH WITH THE PEOPLE RESIDING, WORKING AND VISITING IN THE COMMUNITIES WE SERVE. BEEBE MEDICAL CENTER PROVIDES HEALTHCARE SERVICES REGARDLESS OF RACE, CREED, NATIONAL ORIGIN, HANDICAP, AGE OR ABILITY TO PAY. false false 213614845 559309 252408874 General Medical Surgical Patient care. Beebe Medical Center experienced 8,794 discharges in 2011 resulting in 36,833 patient days of which 5,162 discharges and 24,775 patient days were covered under the Medicare program. The Medicaid program covered 1,178 discharges and 3,738 patient days. Additional volumes achieved in 2011 include 50,403 emergency visits; 11,780 operating room cases of which 168 were open heart surgeries; 5,148 cardiac catheterization procedures; and 106,017 outpatient imaging procedures. Total Self-Pay patient days were 1,079 and Self-Pay discharges were 274 in 2011. 2479950 2139137 Beebe Home Health program covers eastern Sussex County. In 2011 BHHA admitted 1,047 new patients and had an active case load of 1,999 patients. There was a total of 13,507 visits during the year. 1806826 32899 326505 Beebe School of Nursing had 26 students enrolled as freshmen and 30 students enrolled in their second year of nursing. 687823 SCHOOL WELLNESS PROGRAMS 546442 82452 COMMUNITY OUTREACH 554502 217860 ADULT DAY CARE - GULL HOUSE 1788767 300312 219690388 true true false true false false false false true true false false true true false false true false false false false false false false false true true true true true true true false false false false false false true true true false false false false true true true true false false true 248 0 true 1837 true false false false false false false false false false false X 24 17 true false true false false false false true true false false true true true true true true true true true false X JOHN MCNEMAR 3026453534 424 SAVANNAH ROAD LEWES DE 19958 X JEFFREY FRIED 40.0 X X 506505 0 92636 ROBERT J WHITE 2.0 X 0 0 0 JAMES P MARVEL JR MD 2.0 X 0 0 0 JANET B MCCARTY 2.0 X X 0 0 0 PAUL H MYLANDER 2.0 X X 0 0 0 JAMES D BARR 2.0 X 0 0 0 STEPHEN D BERLIN MD 2.0 X 68229 0 0 WILLIAM L BERRY 2.0 X 0 0 0 EUGENE D BOOKHAMMER 2.0 X 0 0 0 WILLIAM SWAIN LEE 2.0 X X 0 0 0 JOSEPH W BOOTH 2.0 X 0 0 0 THOMAS L KING 2.0 X 0 0 0 STEPHEN M FANTO MD 2.0 X 0 0 0 HALSEY G KNAPP 2.0 X 0 0 0 JOSEPH R HUDSON 2.0 X 0 0 0 ROBERT H MOORE 2.0 X 0 0 0 ESTHELDA R PARKER-SELBY 2.0 X 0 0 0 MICHAEL L WILGUS 2.0 X 0 0 0 PAUL T COWAN JR DO 2.0 X 0 0 0 JAMES BEEBE JR MD 2.0 X 0 0 0 PATRICIA SHREEVE 2.0 X 0 0 0 JACQUELYN O WILSON EDD 2.0 X 0 0 0 PAUL PEET 2.0 X 76750 0 0 ANIS K SALIBA 2.0 X 0 0 0 JAMES W BARTLE 40.0 X 295180 0 51177 DONNA STRELETZKY 40.0 X 204701 0 13333 BARBARA VUGRINEC 40.0 X 220877 0 36200 WALLACE HUDSON JR 40.0 X 194562 0 35642 ANDREJ STRAUSS 40.0 X 193125 0 0 CATHERINE HALEN 40.0 X 189198 0 29356 THOMAS STEINER 40.0 X 239114 0 39399 AASIM SEHBAI MD 40.0 X 670079 0 24183 SRIHARI PERI MD 40.0 X 707360 0 28929 BRIAN C McCARTHY 40.0 X 227143 0 19352 KELLY FELIX 40.0 X 191700 0 11551 MUHAMMAD ARIF MD 40.0 X 280553 0 11510 4265076 0 393268 87 false true false DELAWARE ANESTHESIA ASSOCIATES 424 SAVANNAH ROAD LEWES DE 19958 ANESTHESIA SERVICES 1781497 AMN HEALTHCARE HIGH BLUFF DRIVE SAN DIEGO CA 92130 NURS CONTRACT LABOR 1639304 MTM TECHNOLOGIES PO BOX 27986 NEW YORK NY 10087 INFO SYSTEM CONSULT 1568881 MCKESSON TECHNOLOGIES PO BOX 98347 CHICAGO IL 60693 INFO SYSTEM CONSULT 1408417 PHILIPS MEDICAL SYSTEMS PO BOX 100355 ATLANTA GA 30384 BIOMED EQUIP MAINT 2240353 59 94788 1331509 40414 1466711 GENERAL MEDICAL SURGICAL 900099 252408874 252408874 HOME HEALTH 621610 2139137 2139137 254548011 1289491 1289491 70680 70680 0 302472 302472 302472 302472 18579755 379365 18684687 189682 -104932 189683 84751 84751 0 0 0 CAFETERIA 900099 949644 949644 PREMIER DISTRIBUTION 900099 471715 471715 SCHOOL OF NURSING 900099 326505 326505 748539 300312 448227 2496403 260258519 255174828 3616980 559309 559309 32899 32899 0 0 3070008 852282 2217726 0 0 83896208 76753815 7142393 0 5070679 4594935 475744 0 20460062 18540413 1919649 0 6200379 5569749 630630 0 0 1343518 18983 1324535 0 240896 0 240896 0 0 0 230360 0 230360 0 18313032 15564431 2748601 0 1140006 35526 1104480 0 56478272 55623618 854654 0 5423948 1021463 4402485 0 0 6529689 6331649 198040 0 130280 122483 7797 0 0 325286 219732 105554 0 2401712 2401712 0 0 0 17164865 12450834 4714031 0 940309 940309 0 0 BAD DEBT 12831828 12831828 0 0 LAND WRITE-DOWN 2105621 0 2105621 0 MAINTENANCE 5025742 4725919 299823 0 EMPLOYEE RECRUITMENT 669399 868 668531 0 DUES 381053 95077 285976 0 566848 402554 164294 0 251532208 219690388 31841820 0 12303283 20004154 28437834 30932176 840000 840000 5824103 5866899 1350732 2467073 268815512 144994561 134928088 123820951 65442343 66973883 3104085 3104085 16563896 31280487 268794364 285289708 43589578 39168676 59525000 56630000 56960040 69085452 160074618 164884128 X 102346300 109715458 5121461 9365635 1251985 1324487 108719746 120405580 268794364 285289708 X 8726311 2959523 X false true true X false X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false true 343 false false 343 false false SCHEDULE C, PART II-B, LINE 1G THE PRESIDENT OF BEEBE MEDICAL CENTER HAS QUARTERLY BREAKFAST MEETINGS WITH STATE AND LOCAL POLITICIANS. 36498710 1401000 1917505 264704 203822 39348689 61285071 4000000 9572221 37995956 362626 36498710 73575651 2006685 -13373799 662343 261123 61285071 0.98000 0.01000 0.01000 false true true 10670646 10670646 136690959 60404762 76286197 1525745 251749 1273996 114341129 84338050 30003079 5587033 5587033 123820951 NET DEFERRED FINANCING COSTS 741664 DEFERRED COMPENSATION 697363 EQUITY IN BEEBE PHYS. NETWORK 993401 FOUND. INT. NET ASSETS 14641435 MISCELLANEOUS RECEIVABLES 1026070 TEMPORARILY RESTRICTED FUNDS 588009 PERMANENTLY RESTRICTED FUNDS 343418 WORK COMP & MALP INS RECVBLE 2391222 LAND HELD FOR FUTURE SALE 1857905 DUE FROM INSURANCE SETTLEMENT 8000000 31280487 0 ACC. POST RETIREMENT BENEFIT 30747489 DEFERRED COMPENSATION OBLIG. 1845617 NET CAPITAL LEASE OBLIGATIONS 601110 ACCRUED PENSION LIABILITY 12224400 ACCRUED MEDICAL MALPRACTICE 3142913 ACC. WORKERS COMP. LIABILITY 3514193 ASBESTOS REMOVAL OBLIGATION 2695574 LITIGATION SETTLEMENT 13660000 UNAMORTIZED BOND PREMIUM 654156 69085452 SCHEDULE D, PART V, LINE 4 BEEBE MEDICAL CENTER USES ITS ENDOWMENT FUNDS FOR CAPITAL ASSET ACQUISITIONS AND TO SUPPORT THE OPERATIONS OF THE MEDICAL CENTER. true true X true X true X true true false true true 13076594 7153274 5923320 0.02480 27423826 26799621 624205 0.00260 40500420 33952895 6547525 0.02740 2029100 751115 1277985 0.00540 7664532 7664532 0.03210 214639 38875 175764 0.00070 84202 84202 0.00040 9992473 789990 9202483 0.03860 50492893 34742885 15750008 0.06600 109468 109468 0.00050 3394671 3394671 0.01420 3504139 3504139 0.01470 true 5057963 0 95179546 130206168 -35026622 X true true 1 1 BEEBE MEDICAL CENTER

424 SAVANNAH ROAD LEWES DE 19958

X X X BEEBE MEDICAL CENTER 1 13 GEORGE TOWN IMAGINGLAB

20163 OFFICE CIRLCE GEORGETOWN DE 19947

IMAGING CENTER & LAB DRAWS BEEBE LAB EXPRESS

32060 LONG NECK ROAD MILLSBORO DE 19966

LAB DRAWS, WOUND CARE MILLSBORO LABREHAB

232 MITCHELL STREET MILLSBORO DE 19966

IMAGING CENTER, LAB DRAWS REHABILITATION THERAPY MILLVILLE IMAGINGLAB

205 ATLANTIC AVENUE MILLVILLE DE 19967

IMAGING CENTER, LAB DRAWS REHABILITATION THERAPY MILLVILLE ED

205 ATLANTIC AVENUE MILLVILLE DE 19967

EMERGENCY CENTER MILTON LAB EXPRESS

614 MULBERRY STREET MILTON DE 19968

LAB BEEBE OUTPATIENT SERVICE CENTER

18941 JOHN J WILLIAMS HIGHWAY REHOBOTH BEACH DE 19971

OUTPATIENT SURGERY, IMAGING LAB, REHABILITATION TUNNELL CANCER CENTER

18947 JOHN J WILLIAMS HIGHWAY REHOBOTH BEACH DE 19971

CANCER CENTER, SLEEP LAB BEEBE HOME HEALTH

20232 ENNIS ROAD GEORGETOWN DE 19947

HOME HEALTH AGENCY BEEBE SCHOOL OF NURSING

420 MARKET STREET LEWES DE 19958

CERTIFIED NURSING SCHOOL GULL HOUSE

38149 TERRACE ROAD REHOBOTH BEACH DE 19971

ADULT DAY CARE BEEBE ENDOSCOPY CENTER

33633 SAVANNAH ROAD LEWES DE 19958

ENDOSCOPY CENTER DELAWARE SLEEP DISORDER CENTER

200 HYGEIA DRIVE 2300 NEWARK DE 19713

SLEEP LAB PART I, LINE 7, COLUMN F : THE BAD DEBT EXPENSE INCLUDED ON FORM 990, PART IX, LINE 25, COLUMN (A) BUT SUBTRACTED FOR PURPOSES OF CALCULATING THE PERCENTAGE IN THIS COLUMN IS $12,831,828. PART III, LINE 4: Beebe Medical Center has adopted Healthcare Financial Management Association Statement No. 15, Valuation and Financial Statement Presentation of Charity Care and Bad Debts by Institutional Healthcare Providers. The organization's audited financial statements do not include a footnote discussing bad debt expense, accounts receivable or allowance for doubtful accounts. Bad debt expense represents uncollectible balances on patient accounts after deducting discounts and payments. A cost-to-charge ratio was applied to determine the cost of bad debts. PART III, LINE 8: Beebe Medical Center serves the community as a whole. It is the only hospital within 23 miles and is the only tertiary hospital within 40 miles. Beebe Medical Center accepts all patients regardless of ability to pay. Beebe Medical Center's primary service area is rural with a very high Medicare population. Medicare represents over 55% of hospital business. Medicare rates do not keep up with health care costs and with the high percentage of Medicare volumes the Medicare shortfall of $35,026,622 is considered a community benefit. PART III, LINE 9B: Beebe Medical Center is a not-for-profit, community-based healthcare facility. It is hospital policy that no one will be denied medically necessary hospital services based upon the patient's ability to pay for those services. A public notice of the availability of financial aid is visible within the hospital. Beebe Medical Center complies with all federal, state, and contractual laws, regulations, and Requirements. Objective: The patient or guarantor has the ultimate financial responsibility for care received from Beebe Medical Center. Beebe Medical Center cooperates and assists all patients in the fulfillment of their financial responsibility. This cooperation includes assistance with enrollment in public or private insurance programs, charity-based programs, financial assistance programs, or other third-party payment programs. Patients have the responsibility to provide timely and accurate information when seeking consideration under the Beebe Medical Center Charity and Financial Aid Policy. Procedures: 1. Self Pay Patient receives services from Beebe Medical Center (BMC) and is registered as a self pay with no insurance coverage. a. A statement of charges is sent to the patient 5 days from date of service, listing the summary of charges and insurance on file if applicable. b. A Financial Assistance Program letter is sent 10 days from date of service explaining the hospital financial assistance options, listing the federal poverty levels. The letter encourages the patient to contact Patient Financial Service to see eligibility in the programs offered at BMC. 2. Patient applies and submits all relative documentation for the BMC financial assistance program application process. a. Approval for eligibility for the BMC financial assistance program is communicated in a letter indicating the coverage period. The patient may receive 50% to 100% of financial assistance based on financial information presented. All accounts on the hospital books are written off to charity or financial assistance based on the approval level. b. Financial assistance expires annually at which time the patient is asked to update the information on file. c. The patient receives a laminated card indicating the application time period and the financial assistance number. d. The patient is instructed to present the card at each episode of care at registration. BMC financial assistance in entered in the registration in the same manner as insurer coverage. 3. Patient returns for services at BMC presenting with the financial assistance card at registration. a. Self pay is registered as the primary plan and financial assistance is registered as secondary coverage. b. A weekly report is generated listing all patients that visited the hospital with a financial assistance listed in the secondary insurance. c. The report is reviewed by the hospital financial counselor and the account is written off according to the assistance program of which the patient is eligible. i. If patient qualifies for the BMC Charity program, BMC Charity write off is 100% of charges. Patient receives no further statements from Beebe Medical Center. ii. If patient qualifies for the BMC Financial assistance discounted program - account is written off for the percentage of discount that the patient qualified for. Financial assistance can be granted for up to 50% of charges. 1. Patient will then receive a bill for the balance on the account. 2. Patient statement advises them to contact the financial counselor for payment arrangements. 3. The new accounts are combined with existing payment arrangements and a monthly payment is recalculated based on feedback from the patient on ability to pay. PART VI, ITEM 2 - NEEDS ASSESSMENT: Beebe Medical Center has various methods for assessing the health status of the communities it serves: o Community-based Board of Directors o Community Health Committee of the Board of Directors o Non-director members of the Community Health Committee, Building and Equipment Committee, and Quality and Safety committee o Consumer Perception Survey o Neighbors' Committee o Patient Family Advisory Council o Press-Ganey patient satisfaction survey o Public data o Community focus groups PART VI, ITEM 3 - PATIENT EDUCATION OF ELIGIBILITY ASSISTANCE: All inpatient self pay patients are presented with a financial assistance information package during the hospital stay. A letter is sent on the 3rd day after billing, outlining charity eligibility guidelines. Self pay accounts in which patient is not eligible to participate in a payment contract are counseled by financial assistance representatives. Charity and financial assistance policy is published on the hospital website. Statements on accounts have messages informing patients to contact the hospital if in need of financial assistance. Part VI, Item 4 - COMMUNITY INFORMATION: The Medical Center is located in Sussex County, the southern-most of three Delaware counties, which consists of 938 square miles, or 48% of Delaware's entire land area. Because of its climate and low property taxes, Sussex County has become an attractive retirement community. All of the county's growth over the next decade is projected to come from persons moving into the county. Traditionally, Sussex County has been regarded as a rural agricultural area. In many respects, it remains an agricultural area with 167 persons per square mile compared with the statewide average of 401 persons. However, the eastern edge of Sussex County that fronts on the Delaware Bay and Atlantic Ocean has become a major tourist resort and, most recently, a favored retirement area, retail, and hospitality center. Eastern and Southeastern Sussex County, which is Beebe Medical Center's primary service area, is particularly attractive due to its proximity to the Atlantic Ocean and Delaware Bay. As a result, the Medical Center generally experiences a significant increase in patient visits during the summer periods. The retirement age group is the fastest growing segment of the population in the Medical Center's service area due to the many retirement communities that have developed in the Sussex County area. With the 2000 Census, the Medicare age group comprised 22% of the population in the Medical Center's primary service area, compared with 18.5% for all of Sussex County. The 10-year (1990-2000) national growth rate of persons age 65 and older was at 12%, while in Delaware, the rate was 26%. However, in Sussex County, the 10-year growth rate of persons age 65 and older is 53%, or four times the national average and twice the statewide average. The population of Sussex County increased 37.8% between 2000 and 2010, growing to 215,900 people in 2010 residing year-round in the hospital's service area. The most recent population growth projection for persons older than 65 years for the Medical Center's primary service area is expected to be 24.3%. PART VI, ITEM 5 - PROMOTION OF COMMUNITY HEALTH: Community building activities include interpretation services to support increasing Hispanic population. Providing mentors in conjunction with colleges and high schools in the area for students pursuing nursing/healthcare careers. Recruitment and retention of physicians in underserved areas relative to community needs assessment. PART VI, ITEM 6 - AFFILIATED HEALTHCARE SYSTEM: Beebe Medical Center is a member of an affiliated health care system that includes Beebe Physician Network (BPN), a not-for-profit tax-exempt corporation that operates a physician network providing integrated physician services in coordination with the Medical Center. Beebe Medical Center is located in a community that has been designated as a phy STATE FILING OF COMMUNITY BENEFIT REPORT 990 SCHEDULE H, PART VI DE, true BEEBE MEDICAL FOUNDATION 902 SAVANNAH ROAD LEWES DE 19958 510319455 501(c)(3) 559309 fmv GENERAL SUPPORT 1 0 NURSING SCHOLARSHIPS 8 32889 fmv SCHEDULE I, PART I, LINE 2 SCHOLARSHIP FUNDS ARE USED TO SUPPORT THE DAILY OPERATIONS OF BEEBE SCHOOL OF NURSING, A DIVISION OF BEEBE MEDICAL CENTER. ONE INDIVIDUAL RECEIVED MORE THAN $5,000 IN BEEBE SCHOOL OF NURSING SCHOLARSHIP FUNDS. AS OF OCTOBER 2011, THE BEEBE SCHOOL OF NURSING HAS CHANGED ITS NAME TO THE MARGARET H. ROLLINS SCHOOL OF NURSING AT BEEBE MEDICAL CENTER. X X X X false true false false false false false true false JEFFREY FRIED 438904 0 0 0 67601 0 64700 0 27936 0 599141 0 0 0 JAMES W BARTLE 255914 0 0 0 39266 0 35755 0 15422 0 346357 0 0 0 DONNA STRELETZKY 165099 0 17850 0 21752 0 0 0 13333 0 218034 0 0 0 BARBARA VUGRINEC 189400 0 18810 0 12667 0 13998 0 22202 0 257077 0 0 0 WALLACE HUDSON JR 171499 0 15397 0 7666 0 18291 0 17351 0 230204 0 0 0 ANDREJ STRAUSS 0 0 0 0 193125 0 0 0 0 0 193125 0 0 0 AASIM SEHBAI MD 397486 0 214415 0 58178 0 0 0 24183 0 694262 0 0 0 SRIHARI PERI MD 490982 0 169825 0 46553 0 0 0 28929 0 736289 0 0 0 BRIAN C McCARTHY 217589 0 600 0 8954 0 0 0 19352 0 246495 0 0 0 KELLY FELIX 183781 0 600 0 7319 0 0 0 11551 0 203251 0 0 0 CATHERINE HALEN 163230 0 19201 0 6767 0 16500 0 12856 0 218554 0 0 0 THOMAS STEINER 223810 0 0 0 15304 0 16500 0 22899 0 278513 0 0 0 MUHAMMAD ARIF MD 250391 0 30000 0 162 0 0 0 11510 0 292063 0 0 0 SCHEDULE J, PAGE 1, LINE 4B: Voluntary participation is open to all Executive staff members or employed physicians who are designated by the Committee of the Board of Directors. Participants elect to reduce the amount of compensation which would otherwise be earned and payable in the following plan year in whole dollar amounts or in 1% increments up to 100% to be deposited into a trust account. Participants become vested at the time specified in their deferral election. Title to the trust remains with Beebe Medical Center until requirements are fulfilled. SCHEDULE J, PART I, LINE 7: Executives and management team members are eligible for bonuses if they meet specific organizational objectives including quality and safety issues, patient satisfaction scores, and certain financial goals. For Vice presidents, 60% of their eligible incentive is based upon organization - wide goals and 40% is based upon individual goals. For the CEO, 100% of the eligible incentive is based upon organization - wide or team goals. Certain physicians are eligible for an incentive based on the physician's individual practice number of worked RVU's. DELAWARE HEALTH FACILITIES AUTH SERIES 2005A 510272458 246388NU2 2005-09-21 24127494 SCHEDULE K SUPPLEMENTAL INFORMATIO false false false DELAWARE HEALTH FACILITIES AUTH SERIES 2004A 510272458 246388NC2 2004-07-16 29997057 SCHEDULE K SUPPLEMENTAL INFORMATIO false false false 2730000 25711456 1708907 160663 24002576 2010 false false true true 10350000 29997057 64721 243578 2004 true false true true false true true true true 0.00960 0.00960 true false false false false true false false false false true LEHMAN BROTHERS 20. true false true SCHEDULE K, PART I, LINE A, COLUMN (F) DESCRIPTION OF PURPOSE BEEBE MEDICAL CENTER - MAIN CAMPUS EXPANSION, RENOVATION & EQUIPMENT: *EXPAND EMERGENCY DEPARTMENT FROM 18 TO 36 BEDS AND RENOVATE EXISTING EMERGENCY DEPARTMENT AREA, PLUS EQUIPMENT *RELOCATE AND EXPAND (FROM 12 TO 20 BEDS) THE CRITICAL CARE UNIT, PLUS EQUIPMENT *ADD A 42-BED MEDICAL/SURGICAL UNIT, PLUS EQUIPMENT *RENOVATIONS TO ADD DUAL-CAPABLE ANGIOGRAPHY SUITE AND RENOVATIONS TO THE CARDIAC REHAB SUITE, PLUS EQUIPMENT BEEBE HEALTH CAMPUS - EXPANSION AND EQUIPMENT: *CONSTRUCTION AND EQUIPPING OF A RADIATION ONCOLOGY CENTER *CONSTRUCTION AND EQUIPPING A MEDICAL ONCOLOGY FACILITY SCHEDULE K, PART I, LINE B, COLUMN (F) DESCRIPTION OF PURPOSE REFUNDING BOND ISSUE TO FINANCE THE CURRENT REFUNDING OF THE DELAWARE HEALTH FACILITIES AUTHORITY'S $37,475,000 REVENUE BONDS, BEEBE MEDICAL CENTER PROJECT, SERIES 1994 OF WHICH $28,855,000 WERE OUTSTANDING AS OF JUNE 1, 2004, THE FIRST CALL DATE. SCHEDULE K, PART II, LINE 3, COLUMN (A) THE DIFFERENCE BETWEEN TOTAL PROCEEDS AND THE ISSUE PRICE REPORTED IN PART I IS INVESTMENT PROCEEDS. DELAWARE ANESTHESIA ASSOCIATES SEE PART V 2275000 ANESTHESIA SERVICES false DELAWARE ANESTHESIA ASSOCIATES SEE PART V 128942 BMC REIMBURSED FOR EMPLOYEE false SUSSEX EMERGENCY ASSOCIATES SEE PART V 193021 SEE PART V false SALIBA FAMILY LLC SEE PART V 185860 SEE PART V false SCHEDULE L, PART IV FOR THE TRANSACTIONS WITH DELAWARE ANESTHESIA ASSOCIATES, STEPHEN M FANTO, MD, A DIRECTOR OF BEEBE MEDICAL CENTER, IS A PARTNER IN THIS ENTITY. FOR THE TRANSACTIONS WITH SUSSEX EMERGENCY ASSOCIATES, THE SPOUSE OF PATRICIA SHREEVE, A DIRECTOR OF BEEBE MEDICAL CENTER, IS AN OWNER OF THIS ENTITY. IN ADDITION, PAUL T. COWAN, JR., DO, A DIRECTOR OF BEEBE MEDICAL CENTER, IS AN OWNER OF THIS ENTITY. SUSSEX EMERGENCY ASSOCIATES IS UNDER CONTRACT WITH BEEBE MEDICAL CENTER TO PROVIDE EMERGENCY ROOM PHYSICIAN SERVICES. FOR THE TRANSACTIONS WITH SALIBA FAMILY LLC, ANIS SALIBA, MD, A BEEBE MEDICAL CENTER BOARD MEMBER, IS A MEMBER OF THE LLC. BEEBE MEDICAL CENTER RENTS OFFICE SPACE FROM THE LLC. SUPPLEMENTAL INFORMATION FORM 990, PART VI, SECTION A, LINE 2 TWO DIRECTORS OF BEEBE MEDICAL CENTER AND ONE BEEBE MEDICAL FOUNDATION BOARD MEMBER ALSO SERVE AS SHAREHOLDERS AND DIRECTORS OF A LOCAL BANK. FORM 990, PART VI, SECTION A, LINE 4 Beebe Medical Center amended Section 8.06 of its Bylaws to now read: MEDICAL STAFF AND COMMITTEE MEMBERS A NOTWITHSTANDING SECTIONS 8.01 THROUGH 8.05, THIS SECTION 8.06 SHALL GOVERN THE INDEMNIFICATION OF THE MEMBERS OF THE MEDICAL STAFF, DEPARTMENT HEADS, AND MEMBERS OF DULY CONSTITUTED COMMITTEES OF THE MEDICAL STAFF. TO THE EXTENT COVERED BY THE CORPORATION'S APPLICABLE LIABILITY INSURANCE, THE CORPORATION SHALL INDEMNIFY (INCLUDING PAYMENT OF ATTORNEYS' FEES AND OTHER EXPENSES) AND HOLD HARMLESS PAST, PRESENT AND FUTURE MEMBERS OF THE MEDICAL STAFF, DEPARTMENT HEADS, AND MEMBERS OF DULY CONSTITUTED COMMITTEES OF THE MEDICAL STAFF FOR ANY WRONGFUL ACT BY ANY SUCH PERSON IN HIS OR HER CAPACITY AS SUCH, AND FOR ANY MATTER CLAIMED AGAINST ANY SUCH PERSON SOLELY BY REASON OF HIS OR HER STATUS AS SUCH. NOTHWITHSTANDING ANY OTHER PARAGRAPH OF THIS SECTION 8.06, THIS SECTION 8.06 EXCLUDES INDEMNIFICATION AND DEFENSE IN CONNECTION WITH A CLAIM ARISING OUT OF THE PRACTICE OF MEDICINE. FORM 990, PART VI, SECTION B, LINE 11A THE FORM 990 IS REVIEWED INTERNALLY BY MANAGEMENT OF BEEBE MEDICAL CENTER, INC. THE RETURN IS REVIEWED BY A THIRD PARTY ACCOUNTING FIRM, PRICEWATERHOUSECOOPERS LLP. A COPY OF THE FORM 990 WAS PROVIDED TO THE GOVERNING BODY BEFORE IT WAS FILED. FORM 990, PART VI, SECTION B, LINE 12C BEEBE MEDICAL CENTER REQUIRES ANNUAL COMPLETION OF A CONFLICT OF INTEREST STATEMENT FOR ALL BOARD MEMBERS, EXECUTIVES, AND MANAGEMENT TEAM MEMBERS. NON-MANAGEMENT TEAM MEMBERS ARE REQUIRED TO SUBMIT A CONFLICT OF INTEREST STATEMENT UPON HIRE. CONFLICT OF INTEREST STATEMENTS ARE REVIEWED BY THE BOARD FOR THE EXISTENCE OF ANY ADVERSE INTEREST. FORM 990, PART VI, SECTION B, LINES 15A AND 15B THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES GOVERNS AND CONTROLS EXECUTIVE COMPENSATION. PAY IS DETERMINED BY COMPARING like positions TO OTHER TAX-EXEMPT HEALTH SYSTEMS SIMILAR TO BEEBE MEDICAL CENTER IN SIZE AND COMPLEXITY LOCATED REGIONALLY AND THROUGHOUT THE UNITED STATES. PAY IS POSITIONED AT a range around THE 50TH PERCENTILE OF BEEBE MEDICAL CENTER'S PEER GROUP, on a national basis. THE EXECUTIVE COMMITTEE UTILIZES A CONSULTANT FOR EXECUTIVE COMPENSATION ADVICE. MINUTES OF MEETINGS ARE MAINTAINED TO DOCUMENT DELIBERATION AND DECISIONS. form 990, part vi, section c, line 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 5 EQUITY LOSSES IN SUBSIDIARIES $(7,008,978) UNREALIZED GAINS ON INVESTMENTS 656,055 INCREASE IN THE INTEREST IN FOUNDATION NET ASSETS 4,734,424 CHANGE IN BENEFIT PLAN LIABILITIES 4,486,136 NET ASSETS RELEASED FROM RESTRICTIONS FOR OTHER PURPOSES (50,336) INCREASE IN VALUE OF REMAINDER TRUST 99,993 INCREASE IN VALUE OF PERPETUAL TRUST 42,229 ------------- $ 2,959,523 ============= SOUTHERN DELAWARE SURGERY CENTER 18941 JOHN J WILLIAMS HIGHWAY REHOBETH DE 19971 571188197 O/P SURGERY DE 0 0 NA BEEBE PHYSICIAN NETWORK INC PO BOX 760 LEWES DE 19958 212011066 PHYS SUPPORT DE 501(C)(3) 9 BEEBE MEDCTR true BEEBE MEDICAL FOUNDATION 902 SAVANNAH ROAD LEWES DE 19958 510319455 FUNDRAISING DE 501(C)(3) 11-TYPE I BEEBE MEDCTR true false true true false false false false false false false false true true false false false false false BEEBE PHYSICIAN NETWORK INC B 6100000 FMV BEEBE MEDICAL FOUNDATION B 559309 FMV BEEBE MEDICAL FOUNDATION C 94788 FMV SCHEDULE R, PART I IDENTIFICATION OF DISREGARDED ENTITIES: SOUTHERN DELAWARE SURGERY CENTER WAS INACTIVE DURING THE YEARS ENDED JUNE 30, 2010 AND JUNE 30, 2011.