2011-09-14T10:23:46-05:00 2010-12-31 RSM MCGLADREY INC 100 INTERNATIONAL DRIVE SUITE 1400 BALTIMORE MD 21202 990 2010-01-01 521358241 BALTIMORE MEDICAL SYSTEM INC BALT 4107328800 3501 SINCLAIR LANE BALTIMORE MD 21213 MICHELE LAGANA 4107328800 2011-09-14 1 JULIA FLANNERY 4102469300 2010 2016-02-24 21:20:13Z JAY WOLVOVSKY 3501 SINCLAIR LANE BALTIMORE MD 21213 45797294 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 FOUR SCHOOL HEALTH SITES. AS THE LARGEST "SAFETY NET" PROVIDER IN THE STATE, WE SERVE OVER 44,000 PEOPLE ANNUALLY. 16 16 480 8 0 0 6492592 13490818 23539790 25297018 25365 -41966 1328831 1460314 31386578 40206184 293336 0 0 0 20692986 23094167 0 0 419989 8401169 11004799 29387491 34098966 1999087 6107218 13322211 21788333 5986557 8341389 7335654 13446944 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 25523136 26698568 WE PROVIDE PRIMARY AND PREVENTATIVE HEALTH CARE TO DISADVANTAGED COMMUNITIES IN BALTIMORE CITY AND COUNTY THROUGH SIX COMMUNITY HEALTH CENTERS AND FOUR SCHOOL HEALTH SITES. AS THE LARGEST "SAFETY NET" PROVIDER IN THE STATE, WE SERVE OVER 44,000 PEOPLE ANNUALLY. 25523136 1 1 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 72 0 1 480 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 4105584965 3501 SINCLAIR LANE BALTIMORE MD 21213 ROBERT BROSMER 2.00 X X 0 0 0 DR MICHAEL BARR 2.00 X X 0 0 0 CLARA DELGALLO 2.00 X X 0 0 0 DR JOSE ARBELAEZ 2.00 X 0 0 0 PAUL WOJCIK 2.00 X X 0 0 0 JAMES BOBBIT 2.00 X 0 0 0 HENRY DAVIS 2.00 X 0 0 0 EMMETT GUYTON 2.00 X 0 0 0 ROBYE HALL 2.00 X 0 0 0 PETER MALLER 2.00 X X 0 0 0 STEPHEN MARTIN 2.00 X 0 0 0 DR ALEJANDRO NECOCHEA 2.00 X 0 0 0 DOMINIC SERAPHIN 2.00 X 0 0 0 SHIRLEY SUTTON 2.00 X 0 0 0 CRAIG TANIO 2.00 X 0 0 0 NISREEN ABDULKARIM 2.00 X 0 0 0 JAY WOLVOVSKY 40.00 X 224127 0 2809 MICHELE LAGANA 40.00 X 176656 0 9221 DOUGLAS BOURQUE 36.00 X 266608 0 8685 DONALD GARLAND 36.00 X 267790 0 7437 MICHELLE GARNER 36.00 X 221729 0 4218 RENATO FLORES 36.00 X 227070 0 7233 EDILEOLA MAKINDE 36.00 X 224960 0 6354 1608940 0 45957 45 0 1 0 HIGHLANDTOWN DEVELOPMENT LLC PO BOX 516 HANOVER PA 17331 CONSTRUCTION & EQUIPMENT 622174 ALLSCRIPTS LLC 24630 NETWORK PL CHICAGO IL 60673 HARDWARE & SOFTWARE SERVICES 607156 HENRY SCHEIN INC 135 DURYEA ROAD MELVILLE NY 11747 MEDICAL SUPPLIES & EQUIPMENT 583675 HOLLAND CONSTRUCTION CORPORATION PO BOX 516 HANOVER PA 17331 CONSTRUCTION & EQUIPMENT 561383 COMPHEALTH ASSOCIATES INC PO BOX 713100 SALT LAKE CITY UT 84121 TEMPORARY SERVICES 314754 8 5000 12401298 1084520 32027 13490818 PATIENT FEES 623990 25297018 25297018 25297018 28594 28594 5510866 5581426 -70560 -70560 -70560 68448 5000 9684 58764 58764 PATIENT RELATED - MISC 623990 1401550 1401550 1401550 40206184 26698568 0 16798 415884 311290 99472 5122 19514622 15380966 3838034 295622 120897 86926 32167 1804 1721899 1314899 395693 11307 1320865 1032586 272705 15574 81678 -8 81686 73274 73274 1398008 658382 669102 70524 299011 -15825 304703 10133 668708 462223 203188 3297 390746 21725 369021 1696927 1421261 275666 42428 5273 34947 2208 46676 5932 37967 2777 215921 137864 78057 936813 633104 303709 80234 -1793 82027 PHARMACEUTICALS 2832386 2828547 3839 0 TEMPORARY HELP 666306 143340 522966 0 REPAIRS & MAINTENANCE 318465 238889 79246 330 EQUIPMENT RENTAL 318200 9863 308337 0 HOUSEKEEPING 199132 167171 31961 0 739886 680521 58074 1291 34098966 25523136 8155841 419989 1189625 2919754 405343 405167 880957 503113 3474949 2401715 302543 337699 286399 115018 18004874 3812695 5699884 14192179 457713 487846 100 100 624698 425742 13322211 21788333 2744891 2543830 441044 537452 1967650 4650388 832972 609719 5986557 8341389 X 6909179 13307180 426475 139764 7335654 13446944 13322211 21788333 X 6107218 4072 X 0 1 1 X 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 252813 252813 13319405 1798171 11521234 2066231 764367 1301864 1937789 1093863 843926 428636 156294 272342 14192179 ADVANCES PAYABLE 566500 INTEREST RATE SWAP 43219 609719 40206184 34098966 6107218 4072 4072 6111290 40219940 4072 4072 40215868 -9684 -9684 40206184 34108650 9684 9684 34098966 0 34098966 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 2007. PART XII, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES -9,684. PART XIII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 9,684. ANNUAL GOLF TOURNAMENT 49935 5000 44935 383 3740 5561 49935 5000 44935 383 3740 5561 9684 35251 X X X 0 0 0 0 0 0 0 0 0 JAY WOLVOVSKY 224127 0 0 0 0 0 2809 0 2420 0 229356 0 0 0 MICHELE LAGANA 176656 0 0 0 0 0 2357 0 7515 0 186528 0 0 0 DOUGLAS BOURQUE 266608 0 0 0 0 0 3193 0 5492 0 275293 0 0 0 DONALD GARLAND 267790 0 0 0 0 0 2378 0 6322 0 276490 0 0 0 MICHELLE GARNER 221729 0 0 0 0 0 2813 0 1486 0 226028 0 0 0 RENATO FLORES 227070 0 0 0 0 0 2739 0 5615 0 235424 0 0 0 EDILEOLA MAKINDE 224960 0 0 0 0 0 1295 0 5743 0 231998 0 0 0 X 1 15027 MARKET VALUE AWP X PLANTER BOXES / LANDSCAPING AND INSTALLATION 1 17000 INVOICING 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. IT 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 AND ANY OTHER PUBLIC INFORMATION IS AVAILABLE UPON REQUEST FROM OUR CENTRAL OFFICES. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 4,072.