2012-09-28T07:10:05-05:00 2011-12-31 420714325 MCGLADREY LLP 100 INTERNATIONAL DRIVE SUITE 1400 BALTIMORE MD 21202 990 2011-01-01 521358241 BALTIMORE MEDICAL SYSTEM INC BALT 4107328800 3501 SINCLAIR LANE BALTIMORE MD 21213 MICHELE LAGANA 4107328800 2012-09-25 1 JULIA FLANNERY P00928918 4102469300 2011 2016-02-24 21:20:13Z JAY WOLVOVSKY 3501 SINCLAIR LANE BALTIMORE MD 21213 36726253 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 44,000 PEOPLE ANNUALLY. 16 16 485 10 0 0 13490818 8122848 25297018 28298722 -41966 21683 1460314 33659 40206184 36476912 0 0 0 0 23094167 24680302 0 0 362256 11004799 10034578 34098966 34714880 6107218 1762032 21788333 23962960 8341389 8756515 13446944 15206445 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 26343099 28298722 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 44,000 PEOPLE ANNUALLY. 26343099 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 1 0 0 0 0 0 0 0 0 0 1 40 0 1 485 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 BOB BROSMER 2.00 X X 0 0 0 ANNE BURKE 2.00 X 0 0 0 HENRY DAVIS 2.00 X 0 0 0 CLARA DELGALLO 2.00 X 0 0 0 EMMET GUYTON 2.00 X 0 0 0 HALL ROBYE 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 214361 0 9249 MICHELE LAGANA 40.00 X 175316 0 23393 DOUGLAS BOURQUE 36.00 X 252282 0 20538 DONALD GARLAND 36.00 X 252971 0 25170 MICHELLE GARNER 36.00 X 227534 0 13134 EBIOLA MAKINDE 36.00 X 229262 0 22507 ALICIA WASSERMAN 36.00 X 211402 0 7367 1563128 0 121358 38 0 1 0 NEXTGEN HEALTHCARE INFORMATION SYSTEM I PO BOX 809390 CHICAGO IL 60680 SOFTWARE SERVICES 1156094 BLUENOVO INC 8070 GEORGIA AVENUE SUITE 306 SILVER SPRING MD 20910 CONSULTING SERVICES 584425 ALLSCRIPTS LLC 24630 NETWORK PL CHICAGO IL 60673 SOFTWARE SERVICES 457149 TA SYSTEM SOURCES 338 CLUBHOUSE ROAD HUNT VALLEY MD 21031 IT EQUIPMENT & CONSULTING 292997 BATTAGLIA SECURITY & INVESTIGATIVE SERVI PO BOX 12151 BALTIMORE MD 21281 SECURITY SERVICES 190120 11 17868 7201535 903445 31401 8122848 PATIENT FEES 623990 26705006 26705006 PATIENT RELATED SERVIC 623990 1593716 1593716 28298722 24453 24453 235444 238214 -2770 -2770 -2770 44786 17868 11127 33659 33659 36476912 28298722 0 55342 422319 320370 97408 4541 20628806 16191858 4175560 261388 183829 118608 61739 3482 2023202 1518733 461838 42631 1422146 1110802 292403 18941 96218 750 95468 68808 68808 1752893 913376 818677 20840 174522 3120 169654 1748 866362 390396 469550 6416 399554 38959 360595 1152562 875611 276951 24991 5311 17457 2223 33558 1973 28443 3142 294952 253843 45590 -4481 1010736 718717 292019 113676 113676 PHARMACEUTICALS 2819233 2808160 11073 REPAIRS & MAINTENANCE 419019 340092 78687 240 TAXES & LICENSES 204813 203294 1519 SECURITY 176266 175077 1189 426415 354049 71221 1145 34714880 26343099 8009525 362256 2919754 1927821 405167 405519 503113 725843 2401715 3061723 337699 372521 115018 435748 21004247 4650983 14192179 16353264 487846 506451 100 100 425742 173970 21788333 23962960 2543830 2577181 537452 334490 4650388 5239520 609719 605324 8341389 8756515 X 13307180 15187513 139764 18932 13446944 15206445 21788333 23962960 X 1762032 -2531 X 0 1 1 X 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 252813 252813 13452145 2259923 11192222 2296778 876148 1420630 4378326 1290624 3087702 624185 224288 399897 16353264 ADVANCES PAYABLE 566500 INTEREST RATE SWAP 38824 605324 36476912 34714880 1762032 -2531 -2531 1759501 36485508 -2531 -2531 36488039 -11127 -11127 36476912 34726007 11127 11127 34714880 0 34714880 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: 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 PERCENT 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. GENERALLY, THE ORGANIZATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2008. PART XII, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES -11,127. PART XIII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 11,127. ANNUAL GOLF TOURNAMENT 62654 17868 44786 70 1450 9176 431 62654 17868 44786 70 1450 9176 431 11127 33659 X X X X X 0 0 0 0 0 0 0 0 0 JAY WOLVOVSKY 214361 0 0 0 0 0 3421 0 5828 0 223610 0 0 0 MICHELE LAGANA 175316 0 0 0 0 0 2748 0 20645 0 198709 0 0 0 DOUGLAS BOURQUE 252282 0 0 0 0 0 3719 0 16819 0 272820 0 0 0 DONALD GARLAND 252971 0 0 0 0 0 3760 0 21410 0 278141 0 0 0 MICHELLE GARNER 227534 0 0 0 0 0 2859 0 10275 0 240668 0 0 0 EBIOLA MAKINDE 229262 0 0 0 0 0 2999 0 19508 0 251769 0 0 0 ALICIA WASSERMAN 211402 0 0 0 0 0 0 0 7367 0 218769 0 0 0 X 1 31401 MARKET VALUE AWP 0 1 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -2,531.