2012-07-16T11:50:26-05:00 2011-08-31 DELOITTE TAX LLP 1750 TYSONS BLVD MCLEAN VA 221024219 990 2010-09-01 521732800 The Bon Secours of Maryland Foundation Inc BONS 4103623513 26 N Fulton Avenue Baltimore MD 212231624 Richard Jones 4103623199 2012-07-16 1 Laura L Catlett 7032511000 2010 2016-02-24 21:20:13Z George Kleb 26 N Fulton Avenue Baltimore MD 212231624 2800626 0 0928 X www.bonsecoursmaryland.org X 1990 MD BSMF serves the community through housing and community development initiatives. 9 6 29 6 0 0 1624041 2465040 0 0 39317 250890 -7705 6966 1655653 2722896 20000 600 0 0 1528304 1520126 43389 82593 217722 1298179 1133533 2889872 2736852 -1234219 -13956 6256428 7565935 6530668 7472594 -274240 93341 X The mission is to bring compassion to health care and to be good help to those in need, especially those who are poor and dying. As a system of caregivers, we commit ourselves to help bring people and communities to health and wholeness. 0 0 708232 Family Support Center - Helps young parents learn, grow and develop new skills by providing classes that enhance skills for GED, ABE, parenting and computer training while also providing free onsight developmental child care to their young. 272732 Centers For Working Families - Adult Career development, Financial Literacy classes, Job Readiness, Resume Writing & Tax Preparation. 206604 Open Space Management - Program was developed to turn city-owned vacant lots into attractive green spaces & maintain them by utilizing and training graduates from the Center's For Working Families program. 1066195 600 Other Program Service Revenue includes Grant Revenue and Contributions. Other Program Expenses $1,202,206 includes smaller programs i.e. Women's Resource Center and Youth Employment & Entreprenuership Program. 1066195 600 2253763 1 1 0 0 0 0 0 0 0 1 1 0 1 1 1 0 1 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 37 0 1 29 1 0 0 0 0 0 1 1 0 0 0 0 X 9 6 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 MD X Richard Jones 4103623000 2000 W Baltimore Street Baltimore MD 212231558 Ackneil M Muldrow 4.00 X 0 0 0 Deborah Knight-Kerr 4.00 X 0 0 0 Philip Toohey 4.00 X 0 0 0 Dale McArdle 4.00 X 0 0 0 James J DeBoy 50.00 X 0 137187 22393 Sr Pat Dowling SBS 50.00 X X 0 0 0 Samuel L Ross MD 50.00 X X 0 935425 47941 Lenwood Ivey 6.00 X X 0 0 0 George Kleb 50.00 X X 148342 0 29064 Richard Jones 50.00 X 0 360752 16406 148342 1433364 115804 1 0 1 0 Goodwill Industries 222 E Redwood Street Baltimore MD 212023312 Baltimore City Landscaping 204961 University of Maryland 22 South Greene Street Baltimore MD 212011544 Consulting 114000 2 203375 194000 374381 1693284 2465040 51 51 11056 11056 11056 11056 250839 250839 250839 250839 73029 203375 77730 -4701 -4701 Class Action Payment 900099 602 602 Purchase Discounts 900099 9 9 611 2722896 0 0 257856 600 600 182766 164489 18277 1051567 811281 105157 135129 196842 177158 19684 88951 80056 8895 6500 5850 650 82593 82593 137516 123764 13752 236 212 24 204016 183614 20402 43294 38965 4329 18430 16587 1843 8002 7202 800 18830 16947 1883 4337 3903 434 Purchased Services 636392 572753 63639 0 Sub & Periodicals 20742 18668 2074 0 Membership Dues 13448 12103 1345 0 Repairs & Maintenance 9409 8468 941 0 Comm program/bus tokens 9342 8408 934 0 3039 2735 304 2736852 2253763 265367 217722 34298 34350 5297 35114 345154 876459 4345 190045 140382 68493 49663 5235839 6004351 567347 561653 6256428 7565935 267456 114287 6263212 7358307 6530668 7472594 X -326180 -724369 51940 817710 -274240 93341 6256428 7565935 X -13956 381537 X 0 1 1 X 1 1 X X X 0 0 0 Bon Secours Hospital Baltimore Inc 520591555 3 0 1 1 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 47293 34357 12936 142752 106025 36727 49663 State Street Investments 5530779 F UBS Financial Services 473572 F 6004351 Due from Affiliates 559421 Due from Affiliate - Bon Secours Health System, Inc. 2232 561653 Due To Affiliate - Bon Secours Health System, Inc. 5438699 Due To Affiliates 1919608 7358307 Description of Uncertain Tax Positions Under FIN 48: Part X: Schedule D, Part X, Line 2 requires that the organization provide the text of the footnote to the organization's financial statements that reports the organization's liability for uncertain tax positions under FIN 48. FIN 48 addresses the accounting for uncertainty in income taxes recognized in an entity's financial statements and prescribes a threshold of more-likely-than-not for recognition and derecognition of tax positions taken or expected to be taken in a tax return. The adoption of FIN 48 by BSHSI on September 1, 2007 did not have a material impact on BSHSI's consolidated financial statements. As the organization does not conduct a separate audit of its financial statements, below is the related statement from the Bon Secours Health System, Inc. consolidated audited financial statements: The System and most of its subsidiaries (including certain joint venture entities) are exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Code of 1986, as amended. The system accounts for uncertain tax positions in accordance with ASC Topic 740. Income taxes of the System's for-profit subsidiaries are not material to the accompanying consolidated financial statements. The System's taxable subsidiaries have approximately $89,500 and $98,300 of net operating loss carryforwards as of August 31, 2011 and 2010, respectively, which expire in varying periods through 2031 and are available to offset future taxable income. The System's deferred tax assets are fully reserved at August 31, 2011 and 2010. Any changes to the valuation allowance on the deferred tax asset are reflected in the year of the change. X X X X X X 1 Kay Martinez 1727 Marsue Drive Hampstead MD 21074 Grant Writing 0 1200000 56250 1143750 Almarie Wood 124 Wyndcrest Avenue Baltimore MD 21228 Fundraising 0 175000 6760 168240 Linda Campbell 1100 Bolton Street Apt 1419 Baltimore MD 21201 Fundraising 0 0 19583 -19583 1375000 82593 1292407 MD Golf Event 276404 203375 73029 12548 18163 47019 276404 203375 73029 12548 18163 47019 77730 -4701 Explanation of Fundraising Payments Schedule G, Part I, Line 2b, Column (v) The agreements do not include fundraising expenses like printing, paper, envelopes, postage etc. X X X X X 0 1 0 0 0 0 0 0 0 James J DeBoy 0 114870 0 21449 0 868 0 20567 0 1826 0 159580 0 0 Samuel L Ross MD 0 464477 0 445726 0 25222 0 27112 0 20829 0 983366 0 0 George Kleb 127169 0 20966 0 207 0 1560 0 27504 0 177406 0 0 0 Richard Jones 0 256891 0 80999 0 22862 0 3181 0 13225 0 377158 0 0 Part I, Line 4b The filing organization participates in a BSHSI sponsored executive retirement program that allows for deposits into additional retirement plans and is available only to officers and key employees. The 457F plan is a non-qualified plan and is subject to a minimum three-year service requirement before vesting on deposits are made into this plan. Supplemental Information Part III Part I, Line 3: Bon Secours Health System, Inc., a related organization of The Bon Secours of Maryland Foundation, Inc. uses the following to establish the compensation of the organization's CEO/Executive Director: Compensation Committee Independent Compensation Consultant Written Employment Contract Compensation Survey or Study Approval by the Board or Compensation Committee Form 990, Part VI, Section A, line 6 Bon Secours Health System, Inc. is the sole member of Bon Secours Baltimore Health System, Inc. which in turn is the sole member of The Bon Secours of Maryland Foundation, Inc. Form 990, Part VI, Section A, line 7a The governing body of The Bon Secours of Maryland Foundation, Inc. is appointed by its member, Bon Secours Baltimore Health System, Inc. Form 990, Part VI, Section A, line 7b Certain authorities of The Bon Secours of Maryland Foundation, Inc. are reserved to its member or to Bon Secours Health System, Inc. Form 990, Part VI, Section B, line 11 The process the organization uses to review the Form 990 consists of a review by the local system's audit and compliance board-committee and providing the form to the local system board of directors to allow for a thorough review by both before the filing date of July 16, 2012. The local system's audit and compliance committee and board of directors have reviewed the Form 990, scheduled time on meeting agendas, and asked questions regarding the Form 990 before the return is filed July 16, 2012. Form 990, Part VI, Section B, line 12c The organization regularly and consistently monitors compliance with the conflict of interest policy. On an annual basis, all persons subject to the policy, including all officers, directors and key employees are required to make certain disclosures. These include disclosures related to certain personal, financial and organizational relationships that may present a conflict, or the appearance of a conflict of interest with the organization. All disclosures go through a three-part review process: (1) disclosures are reviewed first by the corporate responsibility officer (CRO); (2) a governance team comprised of the CEO, board president, board chair, CRO, and the BSHSI CRO participate in a second review of all disclosures during which recommendations are made as to the resolution of any conflicts or potential conflicts. Depending on the facts and circumstances, resolutions may include ongoing disclosure, recusal or removal of the conflict; and (3) all disclosures and recommendations are reviewed by a board committee (audit and compliance committee reviews the disclosures of management and the governance committee reviews the disclosures of the board and board committee members). Form 990, Part VI, Section B, line 15 The compensation committee of the board of Bon Secours Health System, Inc. (BSHSI) engages in a comprehensive process for the oversight and management of remuneration for executive employees and disqualified parties of the BSHSI. The compensation committee consists of a group of independent board members and engages an independent external compensation consultant to ensure they receive appropriate analysis of market and follow the practices necessary to obtain full compliance with the IRS' rebuttable presumption of reasonableness. The committee establishes and maintains a compensation philosophy, reviews pay practices against local, regional and national healthcare organizations and approves all remunerative decisions for this group of individuals. The committee reviews and receives assurances that all levels of pay within the organization are reasonable based on performance and validates incentives are met. These decisions are documented in the BSHSI board of directors and compensation committee minutes. Form 990, Part VI, Section B, Line 15b: Compensation Process Other Officers/ Key Employees: For those key employees and highest paid employees that are not reviewed by the BSHSI compensation committee, the process included a review and approval by independent persons, comparability data, and contemporaneous substantiation of the deliberation and decision. In the review, the positions of other officers or key employees of the organization were compared to similar position market data in comparably situated organizations taking into consideration geographic location and organization size where appropriate. During the review and approval of the compensation, documentation of the decision was recorded in human resources. Form 990, Part VI, Section C, line 19 Bon Secours of Maryland Foundation provides any documents open to public inspection upon request. Changes in Net Assets or Fund Balances: Form 990, Part XI, line 5: Net unrealized gains on investments: 517,749. Prior period adjustments: 9,488. Assets unrestricted for use: -145,700. Total to Form 990, Part XI, Line 5: 381,537. Form 990, Part VII: Hours worked are not tracked on an entity by entity basis. All officers' and directors' hours reported on Form 990, Part VII, Compensation of Officers, Directors, Trustees, Key Employees, Highest Compensated Employees, and Independent Contractors represent aggregate hours worked per week. Voluntary Board Members are not compensated for their time. Samuel L. Ross M.D.'s compensation is paid by Bon Secours Health System, Inc., a related organization. The compensation he receives is for his role as the CEO of Bon Secours Baltimore Health System, Inc. which includes direct management, monitoring and oversight of Bon Secours Baltimore Health System and its related organizations. Richard Jones' compensation is paid by Bon Secours Baltimore Hospital, a related organization. The compensation he receives is for his role as the CFO of Bon Secours Baltimore Health System which includes direct financial management, monitoring and oversight of Bon Secours Baltimore Health System and its related organizations. James J. DeBoy's compensation is paid by Bon Secours Baltimore Hospital, Inc., a related organization. The compensation he receives is for his role as the Vice President of Mission of Bon Secours Baltimore Hospital, Inc. Sr. Pat Dowling does not receive payroll distribution as she has taken a vow of poverty. Bon Secours Health System Inc 1505 Marriottsville Road Marriottsville MD 211041301 521301088 Parent Org. Management Services MD 501(c)(3) 11b Bon Secours Inc 0 Bon Secours Baltimore Hospital Inc 2000 W Baltimore St Baltimore MD 212231558 520591555 Healthcare MD 501(c)(3) 3 Bon Secours Baltimore Health System Inc 0 Bon Secours Community Health Services Inc 2600 Liberty Heights Avenue Baltimore MD 212157804 521909599 Medical Services Center MD 501(c)(3) 9 Bon Secours Baltimore Health System Inc 0 Unity Properties Inc 26 N Fulton Avenue Baltimore MD 212231624 521857768 Low Income Housing MD 501(c)(3) 7 The Bon Secours of Maryland Foundation Inc dba Community Works 1 Washington Village Comm Medical Center 2600 Liberty Heights Avenue Baltimore MD 212157804 521138191 Healthcare MD 501(c)(3) 9 Bon Secours Community Health Services Inc 0 Urban Medical Institute Inc 2600 Liberty Heights Avenue Baltimore MD 212157804 521905869 Medical Services Center MD 501(c)(3) 3 Liberty Medical Center Inc 0 Bon Secours Baltimore Health System Foundation Inc 2000 W Baltimore Street Baltimore MD 21223 383843816 Grant Making Foundation MD 501(c)(3) 11a Bon Secours Baltimore Health System Inc 0 Bon Secours Housing 26 N Fulton Avenue Baltimore MD 212231624 521442707 Low Income Housing MD 501(c)(3) 9 Bon Secours of Maryland Foundation 1 Bon Secours Housing II 26 N Fulton Avenue Baltimore MD 212231624 521543174 Low Income Housing MD 501(c)(3) 9 Bon Secours of Maryland Foundation 1 Bon Secours Baltimore Development Inc 26 N Fulton Avenue Baltimore MD 212231624 760785344 Low Income Housing MD 501(c)(3) 7 Unity Properties Inc 0 Bon Secours Baltimore Health Corps (dba Bon Secours Baltimore Health System 2000 W Baltimore Street Baltimore MD 212231558 800728893 Local System Parent Org MD 501(c)(3) 11b Bon Secours Health Systems Inc 0 Bon Secours Apartments LP 1800 W Baltimore Street Baltimore MD 21223 521952502 Low Income Housing MD Unity Housing Inc Related 0 0 0.00000 Bon Secours Apartments II LP 1800 W Baltimore Street Baltimore MD 21223 522063512 Low Income Housing MD Unity Housing Inc Related 0 0 0.00000 Liberty Senior Housing LP 2000 W Baltimore Street Baltimore MD 21223 522134447 Low Income Housing MD Unity Housing Inc Related 0 0 0.00000 Bon Secours Apartments III LP 1800 W Baltimore Street Baltimore MD 21223 522134444 Low Income Housing MD Unity Housing Inc Related 0 0 0.00000 Bon Secours Smallwood Summit LP 26 N Fulton Avenue Baltimore MD 212231624 522280175 Low Income Housing MD Unity Housing Inc Related 0 0 0.00000 Bon Secours Chesapeake Apartments LP 26 N Fulton Avenue Baltimore MD 212231624 200107034 Low Income Housing MD Chesapeake Housing LLC Related 0 0 0.00000 Bon Secours Shiloh LP 26 N Fulton Avenue Baltimore MD 212231624 203965243 Low Income Housing MD Bon Secours Baltimore Development Inc Related 0 0 0.00000 Bon Secours Wayland LP 26 N Fulton Avenue Baltimore MD 212231624 270468688 Low Income Housing MD Unity Properties Inc Related 0 0 0.00000 Unity Housing Inc 26 N Fulton Avenue Baltimore MD 212231624 521952507 Low Income Housing MD Unity Properties Inc C -109 350100 1.00000 Bon Secours Wayland LLC 26 N Fulton Avenue Baltimore MD 212231624 270468561 Low Income Housing MD Unity Properties Inc C 1.00000 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 Bon Secours Hospital E 529287 Intercompany