2011-05-13T09:42:10-05:00 2010-06-30 LARSONALLEN LLP 600 WASHINGTON AVENUE SUITE 1800 ST LOUIS MO 63101 990 2009-07-01 430666738 BETHESDA HEALTH GROUP INC BETH 3148001900 1630 DES PERES RD No 290 ST LOUIS MO 63131 Timothy L Vosse 3148001900 2011-04-19 1 CHAD KUNZE 3149254300 2009 2016-02-24 21:20:13Z JOseph J BRINKER 1630 DES PERES RD No 290 ST LOUIS MO 63131 284377 0 X WWW.BETHESDAHEALTH.ORG X 1889 MO BETHESDA HEALTH GROUP, INC. AND ITS SUBSIDIARIES' MISSION IS TO BE THE PREMIER PROVIDER OF CARE AND SERVICES FOR SENIORS IN THE ST. LOUIS REGION WHILE MAINTAINING FINANCIAL STRENGTH AND PROVIDING FULFILLING CAREER OPPORTUNITIES. 14 12 1634 600 0 0 74248 0 85307 3002 242975 207127 328282 284377 0 0 4136598 4282233 0 0 5567552 6055680 9704150 10337913 -9375868 -10053536 206402579 254620968 257377110 319297020 -50974531 -64676052 Bethesda Health Group, Inc. and its subsidiaries' mission is to be the premier provider of care and services for seniors in the St. Louis region while maintaining financial strength and providing fulfilling career opportunities. 0 0 3494028 0 Bethesda Health Group's subsidiaries (Bethesda Long Term Care, Inc., Bethesda Senior Living, Inc., Bethesda Health Group Foundation, Inc., Bethesda Services, Inc.) charge below market rates for services provided, and no one has ever been asked to leave a Bethesda Health Group facility due to the inability to pay. In addition, the Bethesda Health Group organization provided over $9,000,000 in charity care during the year ended June 30, 2010. 3494028 1 1 0 1 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 74 0 1 1634 1 0 0 0 0 0 0 0 0 0 0 0 14 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X Timothy LVosse 3148001900 1630 DES PERES RD STE 290 ST LOUIS MO 63131 John W Rowe 40.00 X X 389938 0 19733 Joseph J Brinker 40.00 X X 272955 0 16944 R Kenneth Bass Jr 40.00 X 228704 0 12956 Alphonse D Poelker 40.00 X 218092 0 13052 Katherine E Joslin 40.00 X 191457 0 11767 Patricia P Kapsar 40.00 X 178994 0 9378 Donald J Cognata 40.00 X 169370 0 9285 Larry D Hickman 40.00 X 149566 0 7889 Timothy L Vosse 40.00 X 134006 0 9044 George W Clements Jr 2.00 X X 0 0 0 Richard C Mueller Jr 2.00 X X 0 0 0 Thomas R Collins 2.00 X X 0 0 0 John P Baird 1.00 X 0 0 0 Joseph E Birk Jr 1.00 X 0 0 0 Kenneth J Bower 1.00 X 0 0 0 Marian F Clifford 1.00 X 0 0 0 David M Culver 1.00 X 0 0 0 James H Esther MD 1.00 X 0 0 0 Philip A Hutchison 1.00 X 0 0 0 Harry V Kennedy 1.00 X 0 0 0 Susan G Moore 1.00 X 0 0 0 Muriel Van Oordt 40.00 X 132427 0 9253 Christine Crouch 40.00 X 103372 0 7479 Rosemary Schmidt 40.00 X 103554 0 7181 Michelle Glass 40.00 X 101202 0 7218 Steven Gosik 40.00 X 153154 0 0 2526791 0 141179 14 1 1 0 Rehab Care Group Inc po box 503534 st louis MO 63150 therapy services 3676577 J A Mills Builder Inc 438 east clinton kirkwood MO 63122 CONSTRUCTION CONTRACTOR 771526 Paric Corporation PO BOX 790100 ST louis MO 63179 CONSTRUCTION CONTRACTOR 739943 Favorite Healthcare Staffing Inc PO BOX 803356 KANSAS CITY MO 64180 temporary nursing 731855 Gray Design nine sunnen drive 110 st louis MO 63143 architect 693949 12 74248 74248 3002 3002 INCOME FROM JOINT VENT 900099 104493 104493 MANAGEMENT FEE 900099 76875 76875 MISCELLANEOUS 900099 25759 25759 207127 284377 0 0 210129 2043130 100009 1943121 1349701 66066 1283635 601841 1445 600396 287561 11845 275716 165048 165048 55000 55000 347678 347678 331701 84134 247567 478198 769 477429 67670 67670 529057 529057 120299 10441 109858 3207803 3207803 371707 371707 33988 33988 education and training 178832 178832 taxes and licenses 87298 787 86511 maintenance and repairs 40359 640 39719 dues and subscriptions 17224 17224 dietary 13729 13729 10089 10089 10337913 3494028 6843885 0 1479627 1402091 93777 202244366 249354028 284421 1030818 3646428 2354441 1003912 1291987 233118 126981 1063358 1415063 206402579 254620968 15719293 19124395 68490000 78270000 173167817 221902625 257377110 319297020 X -50974531 -64676052 -50974531 -64676052 206402579 254620968 X 0 1 1 X 0 X X X 0 0 0 BETHESDA LONG TERM CARE INC 431277070 9 0 1 1 0 BETHESDA SENIOR LIVING INC 431494889 9 0 1 1 0 BETHESDA SERVICES INC 431857630 9 0 1 1 0 BETHESDA HEALTH GROUP FOUNDATION INC 431278967 11 0 1 1 0 4 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 1 1 30186 30186 0 Part II-B, Line 1i: Explanation of Other Lobbying Activities: FLOTRON & MCINTOSH 612 EAST CAPITOL PO BOX 2051 JEFFERSON CITY, MO 65102 THE GROUP LISTED ABOVE CONDUCTED LOBBYING ACTIVITIES ON BEHALF OF BETHESDA HEALTH GROUP, INC. BY CONTACTING LEGISLATORS AND DISCUSSING TOPICS RELATED TO SENIOR LIVING FACILITIES. 467967 136580 331387 636429 499900 136529 2542032 1717961 824071 1291987 DUE TO BETHESDA HEALTH GROUP, FNDTN, I 221793125 DUE TO BETHESDA ENTERPRISES, INC. 109500 221902625 Part X: Description of Uncertain Tax Positions Under FIN 48: The Organizations, except for the wholly owned subsidiary, Bethesda Enterprises, Inc., qualify as tax-exempt corporations described in Section 501 (c)(3) of the Internal Revenue Code. Accordingly, the Organizations are not subject to federal income taxes under Section 501 (c)(3) of the Code. Should that status be challenged in the future, all years since inception could be subject to review by the IRS. The Organizations are classified as publicly supported charitable organizations under the Code and contributions to the Organizations qualify as charitable tax deductions for the contributor. X X 1 1 X X X X X X 0 0 0 0 0 0 0 0 0 John W Rowe 327938 0 62000 0 0 0 0 0 19733 0 409671 0 0 0 Joseph J Brinker 230955 0 42000 0 0 0 0 0 16944 0 289899 0 0 0 R Kenneth Bass Jr 202704 0 26000 0 0 0 0 0 12956 0 241660 0 0 0 Alphonse D Poelker 190592 0 27500 0 0 0 0 0 13052 0 231144 0 0 0 Katherine E Joslin 165457 0 26000 0 0 0 0 0 11767 0 203224 0 0 0 Patricia P Kapsar 160994 0 18000 0 0 0 0 0 9378 0 188372 0 0 0 Donald J Cognata 151370 0 18000 0 0 0 0 0 9285 0 178655 0 0 0 Larry D Hickman 132066 0 17500 0 0 0 0 0 7889 0 157455 0 0 0 Steven Gosik 153154 0 0 0 0 0 0 0 0 0 153154 0 0 0 Part I, Line 1a Country Club dues are provided to select Senior Officers of the corporation. The company pays the dues and amounts are included in taxable wages of the individual whom pay taxes on such. The Country Club membership provides marketing benefits and referral sources to our organization for all services covered in our mission. Additionally, the members of such clubs are potential customers for our services. Part I, Line 4a Included in each employee's compensation for Country Club dues/assessments: John Rowe - $8,406, R. Kenneth Bass, JR. - $9,469, Joseph Brinker - $7,755, Katherine Joslin - $8,356, Alphonse Poelker - $7,550 health and Education Facilities Authority of the State of Missouri 431178966 60635R6c6 2009-12-01 78270000 expansion of facilities and refinance existing 0 0 78270000 67687470 896950 9685580 2008 1 0 1 1 0 0 0 0 0 1 Form 990, Part VI, Section B, line 11 A copy of the Form 990 will be provided to the Finance and/or Executive Committee of the Board of Directors for detail review prior to filing. That Committee then makes a recommendation to the entire Board for approval of the return before filing, and the entire Board also has a copy of the return available to them for review. Upon request, a PDF copy of the return will also be e-mailed to members of the Board. Form 990, Part VI, Section B, line 12c All Directors and employees will disclose a conflict of interest on the "Conflict of Interest Form" in the following situations and in other circumstances which he/she thinks might cause a conflict between his/her personal interest and his/her fiduciary duty: Financial interests, inside information, conflicting interest other than financial, gifts and favors. The following employees are required to sign a form annually: President, CEO, COO, CFO, VPs and Directors. The Compliance Officer follows up on any conflicts of interest and documents resolution. These forms are kept by the Executive Committee. If a violation occurs, employees can report it directly to their supervisor or use the company hotline number that is posted at each location. Violations are investigated by at least two individuals who would make the final determination as to the appropriate action to be taken. Form 990, Part VI, Section B, line 15 Compensation is determined from review of Form 990S from other organizations. The HUMAN RESOURCES committee regularly consults independent compensation surveys every other year. The proposed compensation is then presented to and approved by the Board. Form 990, Part VI, Section C, line 19 Although not legally required to make documents and financial statements available to the public, we do make them available upon request for review. Form 990, Part XI, Line 2c The process is consistent with prior years. BETHESDA HEALTH GROUP FOUNDATION INC 1630 DES PERES RD STE 290 ST LOUIS MO 63131 431278967 HEALTH SERV MO 501(c)(3) Line 11b, II N/A BETHESDA LONG TERM CARE INC 1630 DES PERES RD STE 290 ST LOUIS MO 63131 431277070 HEALTH SERV MO 501(c)(3) Line 9 N/A BETHESDA SENIOR LIVING INC 1630 DES PERES RD STE 290 ST LOUIS MO 63131 431494889 HEALTH SERV MO 501(c)(3) Line 9 N/A BETHESDA SERVICES INC 1630 DES PERES RD STE 290 ST LOUIS MO 63131 431857630 HEALTH SERV MO 501(c)(3) Line 9 N/A bethesda enterprises inc 1630 DES PERES RD STE 290 ST LOUIS MO 63131 431302762 HEALTH SERVices MO N/A C 109500 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1