2012-11-15T09:39:32-06:00 2011-12-31 BKD LLP 10001 REUNION PLACE SUITE 400 SAN ANTONIO TX 782164137 990 2011-01-01 208429619 Qualtex Laboratories % BEN LOPEZ QUAL 2107315555 6211 IH 10 West San Antonio TX 78201 DONNA RESPONDEK 2012-08-31 true John R Bruce CPA 2103419400 2011 2016-02-24 21:20:13Z LINDA K MYERS 6211 IH 10 WEST SAN ANTONIO TX 78201 100238833 false X WWW.QUALTEXLABS.ORG X 2007 TX QUALTEX LABORATORIES SCREENS WHOLE BLOOD AND PLASMA DONATIONS FOR INFECTIOUS AGENTS IN THE INTEREST OF PUBLIC SAFETY AND IS COMMITTED TO PROVIDING INNOVATIVE, COST-EFFICIENT, (CONTINUE ON SCH. O) 1 0 246 80 0 0 0 0 80652155 98009616 -263288 -23363 2249977 2226692 82638844 100212945 0 0 0 0 10788504 12858066 0 0 0 68425224 82597538 79213728 95455604 3425116 4757341 37437601 40215595 22654381 21411009 14783220 18804586 QUALTEX LABORATORIES IS DEDICATED TO SUPPORTING GLOBAL PUBLIC SAFETY WITH THE TIMELY DELIVERY OF HIGH QUALITY TESTING SERVICES FOR PATIENTS, DONORS AND REGULATED BIOLOGICAL PRODUCTS. false false 88225210 100236308 QUALTEX IS DEDICATED TO EXCEEDING THE NEEDS AND EXPECTATIONS OF OUR TESTING CUSTOMERS THROUGH THE USE OF INNOVATIVE TECHNOLOGY AND ITS COMMITMENT TO EXCELLENT CUSTOMER SERVICE. QUALTEX'S SATELLITE LABORATORY IN NORCROSS, GEORGIA BECAME FULLY OPERATIONAL IN JUNE 2011. THIS STATE-OF-THE-ART FACILITY HAS THE CAPACITY TO PERFORM ALL THE SERVICES AND TESTING OF THE SAN ANTONIO FACILITY AND ALLOWS QUALTEX TO EXPAND AND DIVERSIFY ITS SERVICES. THE NEW SITE BEGAN OPERATIONS WITH THE TESTING OF WHOLE BLOOD, AND HAS SINCE SEEN THE ADDITION OF NEW SERVICES AND CLIENTELE. 88225210 true false false false false false false false false false true false false false true false false true false false false false false false false false false false false true false false false false false false false false false false false false false true false false false false true 42 0 true 246 true false false false false false false false false false false X 1 0 false false true false true false false true true true false false true true true true true true true false GA X BEN LOPEZ 2107315555 6211 IH 10 WEST SAN ANTONIO TX 78201 X SOUTH TX BLOOD TISSUE CNTR 1.0 X NORMAN D KALMIN MD 49.0 X 740702 683155 38419 LINDA KAY MYERS 50.0 X 216471 0 25497 THOMAS SCOTT JONES 50.0 X 160018 0 21359 IRMA G VILLARREAL 50.0 X 131855 0 21632 JOSE R GARCIA 50.0 X 127448 0 16634 WYLEN DARRELL WON 50.0 X 150901 0 14548 KELLI LYNN RIGGINS 50.0 X 115276 0 13425 CARMEN HAESHE 50.0 X 101299 0 3343 1743970 683155 154857 8 false true false DPR CONSTRUCTION INC 5901A PEACHTREE DUNWOODY RD ATLANTA GA 30328 CONSTRUCTION 608683 BECKMAN COULTER INC DEPARTMENT CH 10164 PALATINE IL 600550164 EQUIP MAINTENANCE 174157 ABBOTT LABORATORIES PO BOX 100997 ATLANTA GA 303840997 EQUIP MAINTENANCE 665379 NOVARTIS VACCINES DIAGNOSTICS INC PO BOX 822746 PHILADELPHIA PA 191822746 EQUIP MAINTENANCE 149625 HAEMONETICS CORPORATION 24849 NETWORK PLACE CHICAGO IL 606731245 SOFTWARE MAINTENANCE 287606 9 0 QUALTEX LABORATORIES 621500 98009616 98009616 98009616 2525 2525 0 0 0 25888 -25888 -25888 -25888 0 0 0 PURCHASING REBATES 621500 1456268 1456268 PURCHASE DISCOUNTS 621500 770424 770424 2226692 100212945 100236308 -23363 0 0 0 0 0 0 0 0 1500035 325459 1174576 0 0 0 0 0 9283540 8658617 624923 0 464906 430200 34706 0 868376 763600 104776 0 741209 641650 99559 0 0 0 0 0 58435 26185 32250 0 5300 0 5300 0 0 0 0 0 0 0 0 0 0 0 231742 217729 14013 0 29589 29589 0 0 306305 198620 107685 0 401306 388468 12838 0 124715 124715 0 0 2402170 1565819 836351 0 299676 238376 61300 0 0 0 0 0 34503 9449 25054 0 166273 166273 0 0 0 0 0 0 2165451 1742228 423223 0 280748 86885 193863 0 TESTING EXPENSES & SUPPLIES 70630323 70612766 17557 0 EQUIPMENT MAINTENANCE 1261658 1240618 21040 0 OVERHEAD ALLOCATION 4080900 670084 3410816 0 OTHER 118444 87880 30564 0 95455604 88225210 7230394 0 1034611 1889311 2397554 1262 0 0 14429264 17595951 0 0 0 0 0 0 0 0 1960947 2670780 28984048 11002247 17532837 17981801 0 0 0 0 0 0 0 0 82388 76490 37437601 40215595 2998584 2818370 0 0 0 0 0 0 0 0 0 0 0 0 10371200 10230414 9284597 8362225 22654381 21411009 X 14783220 18804586 0 0 0 0 14783220 18804586 37437601 40215595 X 4757341 -735975 X false true true X false X false false false 708939 708939 10682948 588678 10094270 0 0 0 17592161 10413569 7178592 0 0 0 17981801 0 INTERCOMPANY LIABILITIES 6158583 INTEREST RATE SWAP 1000615 NOTE PAYABLE TO STBTC 1203027 8362225 100212945 95455604 4757341 4757341 100212945 100212945 100212945 95455604 95455604 95455604 FIN 48 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. X X false true X X X X X X false true false false false true false false false NORMAN D KALMIN MD 481779 0 92790 0 166133 683155 18846 0 19573 0 779121 683155 0 683155 LINDA KAY MYERS 186284 0 25000 0 5187 0 16725 0 8772 0 241968 0 THOMAS SCOTT JONES 139338 0 17984 0 2696 0 11739 0 9620 0 181377 0 IRMA G VILLARREAL 110308 0 17984 0 3563 0 9343 0 12289 0 153487 0 WYLEN DARRELL WON 143705 0 4459 0 2737 0 8576 0 5972 0 165449 0 SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN PAYMENT PART I, LINE 4b Norman D. Kalmin, MD $825,340.30 SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN- TERMS & CONDITIONS PART I, LINE 4b A SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN WAS PROVIDED TO ITS CHIEF EXECUTIVE OFFICER TO PROVIDE RETIREMENT BENEFITS WHICH WOULD OTHERWISE BE LOST DUE TO STATUTORY LIMITATIONS AND RETENTION PURPOSES. THE PLAN HAD A PRE-DETERMINED VESTING DATE AND WAS SUBJECT TO THE ACHIEVEMENT OF CERTAIN SERVICE REQUIREMENTS PROVIDED EMPLOYMENT WAS THRU THE VESTING DATE OR CERTAIN OTHER LIMITED CIRCUMSTANCES. FULL PAYOUT WAS MADE IN 2011. BENEFITS PROVIDED TO OFFICER PART I, LINE 1a Norman D. Kalmin, MD - social club dues & financial services - treated as taxable compensation NO WRITTEN POLICY REGARDING PAYMENT OR REIMBURSEMENT PART I, LINE 1b THE ORGANIZATION FOLLOWED THE TERMS OF THE CEO'S EMPLOYMENT CONTRACT IN THE PAYMENT OF SOCIAL CLUB DUES AND FINANCIAL SERVICES. STBTC'S BOARD OF DIRECTORS DETERMINED THAT IT WAS APPROPRIATE FOR THE ORGANIZATION TO PAY THE CEO'S 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 THE FINANCIAL SERVICES UTILIZED BY THE CEO. CONTINGENT COMPENSATION PART I, LINE 6A THE CEO PARTICIPATES IN A BONUS PLAN THAT IS DEPENDENT ON ACHIEVING COMPANY-WIDE GOALS. ONE OF THE QUALIFYING CRITERIA IS THAT THE ORGANIZATION'S FINANCIAL RESULTS MUST MEET OR EXCEED ITS BOARD APPROVED BUDGET. CLASSES OF MEMBERS OR STOCKHOLDERS FORM 990, PART VI, LINE 6 THE SOUTH TEXAS BLOOD & TISSUE CENTER IS THE SOLE MEMBER OF THE CORPORATION. MAILING ADDRESS FORM 990, PART VI, LINE 9 NORMAN D. KALMIN, 4258 COMMUNICATIONS DRIVE, NORCROSS, GA 30093 FORM 990 PROVIDED TO GOVERNING BODY FORM 990, PART VI, QUESTION 11A THE FORM 990 IS DISTRIBUTED TO THE EXECUTIVE COMMITTEE OF THE BOARD FOR REVIEW PRIOR TO FILING THE RETURN AND IS AVAILABLE TO ALL BOARD MEMBERS 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 OCCURRED OVER THE COURSE OF THE YEAR. EVERY ATTEMPT IS MADE TO ENSURE THAT ALL FORMS ARE RETURNED TO QUALTEX. 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 DETERMINING THE CEO's COMPENSATION, THE ORGANIZATION HAS ESTABLISHED A PROCESS THAT RELIES ON AN INDEPENDENT COMPENSATION CONSULTING GROUP TO ASSIST IN THAT DECISION. THEIR REVIEW IS BASED ON COMPENSATION SURVEYS, COMPENSATION PACKAGES OFFERED BY SIMILAR ORGANIZATIONS IN OUR PEER GROUP AND MARKET COMPETITIVE ANALYSES. THE INDEPENDENT CONSULTANTS REPORT IS REVIEWED BY THE COMPENSATION COMMITTEE OF THE SOUTH TEXAS BLOOD & TISSUE CENTER BOARD AND SUBMITTED TO THE BOARD FOR APPROVAL. ORGANIZATION'S MISSION FORM 990, PART I, LINE 1 QUALTEX LABORATORIES SCREENS WHOLE BLOOD AND PLASMA DONATIONS FOR INFECTIOUS AGENTS IN THE INTEREST OF PUBLIC SAFETY AND IS COMMITTED TO PROVIDING INNOVATIVE, COST-EFFICIENT, STATE OF THE ART TESTING SOLUTIONS FOR A VARIETY OF INDUSTRIES. HOW DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST OTHER CHANGES IN NET ASSETS OR FUND BALANCES FORM 990, PART XI, LINE 5 CHANGE IN INTEREST RATE SWAP (735,975) 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 FINANCIAL MANAGEMENT STAFF FROM THE SOUTH TEXAS BLOOD & TISSUE CENTER, A RELATED ORGANIZATION, PRIOR TO FILING THE RETURN. PROCESS FOR DETERMINING THE COMPENSATION FOR OTHER OFFICERS/ KEY EMPLOYEES FORM 990, PART VI, QUESTION 15B IN DETERMINING OTHER OFFICER's COMPENSATION THE ORGANIZATION HAS ESTABLISHED A PROCESS THAT RELIES ON AN INDEPENDENT COMPENSATION CONSULTING GROUP TO ASSIST IN THAT DECISION. THEIR REVIEW IS BASED ON COMPENSATION SURVEYS, COMPENSATION PACKAGES OFFERED BY SIMILAR ORGANIZATIONS IN OUR PEER GROUP AND MARKET COMPETITIVE ANALYSES. SIGNIFICANT CHANGES TO ORGANIZATIONAL DOCUMENTS FORM 990, PART VI, LINE 4 RESOLUTION WAS MADE IN MARCH 31, 2011 TO ELIMINATE THE QUALTEX BOARD OF DIRECTORS AND TO PROVIDE THAT QUALTEX WILL BE MANAGED BY ITS SOLE MEMBER, SOUTH TEXAS BLOOD & TISSUE CENTER. DOCUMENTATION OF MEETINGS HELD FORM 990, PART VI, LINE 8A RESOLUTION WAS MADE IN MARCH 31, 2011 TO ELIMINATE THE QUALTEX BOARD OF DIRECTORS AND TO PROVIDE THAT QUALTEX WILL BE MANAGED BY ITS SOLE MEMBER, SOUTH TEXAS BLOOD & TISSUE CENTER. MEETINGS HELD AND WRITTEN ACTIONS UNDERTAKEN WERE DOCUMENTED IN THE MINUTES OF THE MEETINGS OF THE SOUTH TEXAS BLOOD & TISSUE CENTER BOARD OF DIRECTORS. HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:NORMAN D. KALMIN, MD TITLE:CEO & MEDICAL DIRECTOR HOURS:1 SOUTH TEXAS BLOOD & TISSUE CENTER 6211 IH 10 WEST SAN ANTONIO TX 78201 237379332 BLOOD BANK TX 501 (C) 3 9 NA false THE BLOOD & TISSUE CENTER FOUNDATION 6211 IH 10 WEST SAN ANTONIO TX 78201 431970952 SUPPORT ORG TX 501 (C) 3 11A NA false false false false false true false false false false true true false true true true true false true