2022-07-27T09:04:58-05:00 2020-12-31 420714325 RSM US LLP 100 INTERNATIONAL DRIVE SUITE 1400 BALTIMORE MD 21202 990 2020-01-01 521358241 BALTIMORE MEDICAL SYSTEM INC BALT 4107328800 3501 SINCLAIR LANE BALTIMORE MD 21213 MARGARET BOEMMEL CFO 4107328800 2022-07-26 1 MARGARET BOEMMEL 999009999 JULIA FLANNERY P00928918 4102469301 2022-07-26 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X SHIRLEY SUTTON 3501 SINCLAIR LANE BALTIMORE MD 21213 74975551 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 165,000 PEOPLE ANNUALLY. 14 14 575 13 0 0 9269736 16204355 55088079 58741010 609904 30186 83681 0 65051400 74975551 0 0 0 0 32764882 34962723 0 0 457331 20756105 36304589 53520987 71267312 11530413 3708239 34422843 43671043 8507266 14035508 25915577 29635535 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 56278455 58741010 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 SERVED 188,373 PEOPLE IN 2020. 56278455 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 15 0 1 575 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 MD X MARGARET BOEMMEL CFO 4107328800 3501 SINCLAIR LANE BALTIMORE MD 21213 MICHAEL BANFIELD 2ND VICE CHAIRPERSON 2.00 X X 0 0 0 CHERYL BRANT TRUSTEE 2.00 X 0 0 0 CHRIS DEMARCO TRUSTEE 2.00 X 0 0 0 BARBARA FEEGE TRUSTEE 2.00 X 0 0 0 SHAWNA FREDERICKS TRUSTEE 2.00 X 0 0 0 ERIN GIOVANNETTI 1ST VICE CHAIRPERSON 2.00 X X 0 0 0 SARAH JOHNSON CONWAY TRUSTEE (BEG 6/20) 2.00 X 0 0 0 ARIF KHAN SECRETARY 2.00 X X 0 0 0 ALLISON MACKENZIE CHAIRPERSON 2.00 X X 0 0 0 CHRISTINA MCWILLIAMS TRUSTEE 2.00 X 0 0 0 SELWYN RAY TRUSTEE 2.00 X 0 0 0 AYINDE STEWART TRUSTEE (BEG 9/20) 2.00 X 0 0 0 SCARLETT WATSON TRUSTEE 2.00 X 0 0 0 CARINE YAMONCHE CO-CHAIRPERSON (BEG 2/20) 2.00 X X 0 0 0 SHIRLEY SUTTON CHIEF EXECUTIVE OFFICER 40.00 X 371687 0 19946 MARGARET BOEMMEL CHIEF FINANCIAL OFFICER 40.00 X 249368 0 16301 URSULA MCCLYMONT CHIEF MEDICAL OFFICER 40.00 X 315427 0 18776 AMJAD RIAR CHIEF OPERATING OFFICER 30.00 X 224098 0 6615 ERICA ISLES CENTER MEDICAL DIRECTOR 40.00 X 233873 0 22561 DANA LEE CENTER MEDICAL DIRECTOR 40.00 X 275680 0 18157 ARLENE TYLER CENTER MEDICAL DIRECTOR 40.00 X 204275 0 28203 CESAR ARIAS CENTER MEDICAL DIRECTOR 40.00 X 231749 0 5425 DAWN JACOBS DIRECTOR OF PHARMACY 40.00 X 193352 0 28648 VIVIENNE ROSE CENTER MEDICAL DIRECTOR 40.00 X 142254 0 173 CHANAN LEVY PHYSICIAN 48.50 X 406100 0 0 ALEXANDRA BELCHER PHYSICIAN 40.00 X 189160 0 3077 AYAZ HAROON PHYSICIAN 40.00 X 197397 0 27981 LILIANA MANFREDI PHYSICIAN 40.00 X 187298 0 0 3421718 0 195863 54 0 1 0 CALL 4 HEALTH 2855 S CONGRESS AVE SUITES AB DELRAY BEACH FL 33445 CALL CENTER 1416243 ST AGNES HEALTHCARE 900 CATON AVE BALTIMORE MD 21229 HEALTHCARE PROVIDERS 473707 STRATUS VIDEO LLC 17757 US HIGHWAY 19 N STE 160 CLEARWATER FL 33764 INTERPRETATION SERVICES 428383 QUALITY SYSTEMS INC 18111 VON KARMAN AVE STE 800 IRVINE CA 92612 CLAIMS PROCESSING 385412 MWR INVESTIGATIONS INC 320 E TOWSONTOWN BLVD STE 203 TOWSON MD 21286 SECURITY 335480 15 11597572 4606783 89688 16204355 PATIENT FEES 621990 53958946 53958946 PATIENT RELATED SERVIC 621990 4410002 4410002 RESIDENCY TRAINING 621990 372062 372062 58741010 30186 30186 74975551 58741010 0 30186 X 3523383 2626321 897062 25747981 20474445 5070996 202540 194285 143021 48555 2709 3746710 3136175 603941 6594 1750364 1341121 392374 16869 112253 112253 84300 84300 2929 2929 14494952 10391386 4044695 58871 379417 -82554 328335 133636 1367770 497239 843496 27035 1255756 436048 813714 5994 4685254 4308678 376576 16030 5859 10148 23 103424 8239 95160 25 187939 141635 45844 460 1396401 953914 439912 2575 605879 369283 236596 PHARMACEUTICALS 11062068 11030929 31139 BAD DEBT 459733 411005 48728 PURCHASED SERVICES 49779 45925 3854 TAXES & LICENSES 40705 39786 919 71267312 56278455 14531526 457331 4732379 15573219 1213430 1215680 870909 1028689 3914334 9342961 440911 397535 211102 428868 28357548 16834386 11147394 11523162 608004 643853 100 100 11284280 3516976 34422843 43671043 4637372 5813755 109132 311719 3192676 2900048 568086 5009986 8507266 14035508 X 25831577 29635535 84000 0 25915577 29635535 34422843 43671043 3708239 11719 0 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 252813 252813 13475941 6286638 7189303 5567133 3480715 2086418 8215857 6244482 1971375 845804 822551 23253 11523162 SECURITY DEPOSITS 46997 MEDICAID RECEIVABLE 3469979 3516976 ADVANCES PAYABLE 566500 INTEREST RATE SWAP 1586 PAYCHECK PROTECTION PROGRAM PROMISSORY NOTE 4441900 5009986 X 77802906 11719 2818565 2830284 74972622 2929 2929 74975551 74082948 2818565 2818565 71264383 2929 2929 71267312 PART X, LINE 2: 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% 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. THE ORGANIZATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2016. X X X X 0 0 0 0 0 0 0 1 0 CHANAN LEVY PHYSICIAN 405600 0 500 0 0 0 0 0 0 0 406100 0 0 0 SHIRLEY SUTTON CHIEF EXECUTIVE OFFICER 357215 0 13206 0 1266 0 2086 0 17860 0 391633 0 0 0 URSULA MCCLYMONT CHIEF MEDICAL OFFICER 300058 0 14565 0 804 0 4279 0 14497 0 334203 0 0 0 DANA LEE CENTER MEDICAL DIRECTOR 274250 0 1000 0 430 0 0 0 18157 0 293837 0 0 0 MARGARET BOEMMEL CHIEF FINANCIAL OFFICER 237064 0 11500 0 804 0 0 0 16301 0 265669 0 0 0 ERICA ISLES CENTER MEDICAL DIRECTOR 232443 0 1000 0 430 0 2688 0 19873 0 256434 0 0 0 CESAR ARIAS CENTER MEDICAL DIRECTOR 229516 0 1000 0 1233 0 3369 0 2056 0 237174 0 0 0 ARLENE TYLER CENTER MEDICAL DIRECTOR 203107 0 1000 0 168 0 3182 0 25021 0 232478 0 0 0 AMJAD RIAR CHIEF OPERATING OFFICER 213878 0 10140 0 80 0 0 0 6615 0 230713 0 0 0 AYAZ HAROON PHYSICIAN 195967 0 1000 0 430 0 2960 0 25021 0 225378 0 0 0 DAWN JACOBS DIRECTOR OF PHARMACY 183950 0 9122 0 280 0 3037 0 25611 0 222000 0 0 0 ALEXANDRA BELCHER PHYSICIAN 188535 0 500 0 125 0 0 0 3077 0 192237 0 0 0 LILIANA MANFREDI PHYSICIAN 185014 0 1000 0 1284 0 0 0 0 0 187298 0 0 0 PART I, LINE 7 THE BOARD APPROVED DISCRETIONARY BONUSES TO THE EXECUTIVE TEAM FOR THE ORGANIZATION'S PERFORMANCE DURING THE COVID PANDEMIC. X 1 89688 FAIR MARKET VALUE 0 0 0 FORM 990, ITEM B: THE ORIGINALLY FILED FORM 990 USED DRAFT FINANCIAL STATEMENTS. THE AMENDED RETURN HAS BEEN UPDATED TO INCLUDE THE INFORMATION FROM THE AUDITED FINANCIAL STATEMENTS. THE FOLLOWING SECTIONS WERE AMENDED: PART I - UPDATED WITH AUDITED NUMBERS PART III, LINE 4A - UPDATED WITH AUDITED NUMBERS PART IV, LINE 12A - CHANGED TO YES PART VIII - UPDATED WITH AUDITED NUMBERS PART IX - UPDATED WITH AUDITED NUMBERS PART X - UPDATED WITH AUDITED NUMBERS PART XI UPDATED WITH AUDITED NUMBERS PART XII, LINES 2B AND 2C - CHANGED TO YES SCHEDULE D, PART VI - UPDATED WITH AUDITED NUMBERS SCHEDULE D, PART IX, LINE 2 - UPDATED WITH AUDITED NUMBERS SCHEDULE D, PARTS XI & XII - PREPARED WITH AUDITED NUMBERS SCHEDULE D, PART XIII - ADDED PART X, LINE 2 DISCLOSURE FORM 990, PART VI, SECTION B, LINE 11B 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. IF THE BOARD DETERMINES THERE IS A CONFLICT OF INTEREST, THE FOLLOWING PROCEDURES WILL APPLY: 1. THE INTERESTED PERSON MAY MAKE A PRESENTATION AT THE BOARD MEETING AT WHICH THE TRANSACTION OR ARRANGEMENT RELATED TO THE CONFLICT IS TO BE CONSIDERED, BUT SHALL LEAVE THE MEETING BEFORE DISCUSSION OF AND VOTE ON THAT TRANSACTION OR ARRANGEMENT. 2. IF APPROPRIATE, THE CHAIR OF THE BOARD SHALL APPOINT A DISINTERESTED PERSON OR COMMITTEE TO INVESTIGATE ALTERNATIVES TO THE PROPOSED TRANSACTION OR ARRANGEMENT AND TO MAKE A WRITTEN REPORT TO THE BOARD. 3. AFTER EXERCISING DUE DILIGENCE (INCLUDING REVIEW OF THE REPORT OF THE DISINTERESTED PERSON OR COMMITTEE IF ONE WAS APPOINTED), THE BOARD SHALL DETERMINE WHETHER BMS CAN, WITH REASONABLE EFFORTS, OBTAIN A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT FROM A PERSON OR ENTITY THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST. 4. IF A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST IS NOT REASONABLY AVAILABLE, THE BOARD SHALL DETERMINE BY A MAJORITY VOTE OF THE DISINTERESTED TRUSTEES (EXCLUDING EX OFFICO, NON-VOTING MEMBERS) WHETHER THE TRANSACTION IS IN BMS'S BEST INTEREST, FOR BMS'S BENEFIT, AND FAIR AND REASONABLE. THE BOARD SHALL MAKE ITS DECISION AS TO WHETHER TO ENTER INTO THE TRANSACTION OR ARRANGEMENT BASED UPON THAT DETERMINATION. FORM 990, PART VI, SECTION B, LINE 15 THE CEO'S COMPENSATION IS DETERMINED AND DOCUMENTED 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 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST FROM OUR CENTRAL OFFICES FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN SECTION 6104(D). FORM 990, PART IX, LINE 11G OTHER: PROGRAM SERVICE EXPENSES 10,391,386. MANAGEMENT AND GENERAL EXPENSES 4,044,695. FUNDRAISING EXPENSES 58,871. TOTAL EXPENSES 14,494,952.