2022-11-14T21:37:11-06:00 2021-12-31 420714325 RSM US LLP 100 INTERNATIONAL DRIVE SUITE 1400 BALTIMORE MD 21202 990 2021-01-01 521358241 BALTIMORE MEDICAL SYSTEM INC BALT 4107328800 3501 SINCLAIR LANE BALTIMORE MD 21213 MARGARET BOEMMEL CFO 4107328800 2022-11-14 1 MARGARET BOEMMEL 999009999 JULIA FLANNERY P00928918 4102469300 2022-11-14 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z SHIRLEY SUTTON 3501 SINCLAIR LANE BALTIMORE MD 21213 88874680 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. 15 15 952 15 0 0 16204355 17004988 58741010 71855106 30186 14586 0 0 74975551 88874680 0 0 0 0 34962723 42137744 0 0 672818 36304589 43144164 71267312 85281908 3708239 3592772 43671043 45955178 14035508 12744446 29635535 33210732 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 68962369 71855106 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 209,155 PEOPLE IN 2021. 68962369 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 30 0 1 952 1 0 0 0 0 0 0 0 0 0 0 0 0 X 15 15 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 SABRINA BASSETT TRUSTEE 2.00 X 0 0 0 JAMES BOBBITT 1ST VICE CHAIR 2.00 X X 0 0 0 CHERYL BRYANT TRUSTEE 2.00 X 0 0 0 CHRIS DEMARCO TRUSTEE 2.00 X 0 0 0 JONATHAN D'SOUZA TRUSTEE 2.00 X 0 0 0 BARBARA FEEGE TREASURER 2.00 X X 0 0 0 SHAWNA FREDERICKS TRUSTEE 2.00 X 0 0 0 SARAH JOHNSON CONWAY TRUSTEE 2.00 X 0 0 0 CHRISTINA MCWILLIAMS CHAIR 2.00 X X 0 0 0 KEITH RAWLINGS TRUSTEE 2.00 X 0 0 0 SELWYN RAY SECRETARY 2.00 X X 0 0 0 AYINDE STEWART 2ND VICE CHAIR 2.00 X X 0 0 0 AMY WAGNER TRUSTEE 2.00 X 0 0 0 SCARLETT WATSON TRUSTEE 2.00 X 0 0 0 CARINE YAMONCHE TRUSTEE 2.00 X 0 0 0 SHIRLEY SUTTON CHIEF EXECUTIVE OFFICER 40.00 X 461991 0 21465 MARGARET BOEMMEL CHIEF FINANCIAL OFFICER 40.00 X 245601 0 16855 URSULA MCCLYMONT CHIEF MEDICAL OFFICER 40.00 X 331000 0 24665 AMJAD RIAR CHIEF OPERATING OFFICER 30.00 X 203780 0 30165 ERICA ISLES CENTER MEDICAL DIRECTOR 40.00 X 238970 0 24868 DANA LEE CENTER MEDICAL DIRECTOR 40.00 X 258390 0 30096 VIVIENNE ROSE CENTER MEDICAL DIRECTOR 40.00 X 246515 0 4309 ARLENE TYLER CENTER MEDICAL DIRECTOR 40.00 X 201292 0 29818 CESAR ARIAS CENTER MEDICAL DIRECTOR 40.00 X 230989 0 9996 DAWN JACOBS DIRECTOR OF PHARMACY 40.00 X 184714 0 30934 CHANAN LEVY PHYSICIAN 48.50 X 378960 0 0 CORRIS E ARCHER PHYSICIAN 40.00 X 288392 0 10078 AYAZ HAROON PHYSICIAN 40.00 X 194840 0 29768 MICHAEL LAWRENCE PHYSICIAN 40.00 X 188325 0 2275 LINDA RAINEY PHYSICIAN 40.00 X 198562 0 11636 3852321 0 276928 82 0 1 0 OBRECHT REALTY SERVICE INC 9475 DEERECO RD SUITE 200 TIMONIUM MD 21093 ARCHITURE 725465 BROADWAY SERVICES INC 3709 E MONUMENT STREET BALTIMORE MD 21205 CLEANING SERVICES 666421 ST AGNES HEALTHCARE INC 900 CATON AVE BALTIMORE MD 21229 HEALTHCARE PROVIDERS 643846 STRATUS AUDIO INC 17757 US HIGHWAY 19 N STE 160 CLEARWATER FL 33764 INTERPRETATION SERVICES 455774 LANDMARK MEDIA ENTERPRISES LLC 150 GRANBY STREET NORFOLK VA 23510 ADVERTISING & BROADCASTING 434820 16 12123511 4881477 17004988 PATIENT FEES 621990 60760579 60760579 PATIENT RELATED SERVIC 621990 10712465 10712465 RESIDENCY TRAINING 621990 382062 382062 71855106 14586 14586 88874680 71855106 0 14586 X 3842763 2431178 1411585 31309585 25100839 5837945 370801 225438 168950 53901 2587 4880412 4161654 718264 494 1879546 1357533 489975 32038 48949 48949 84000 84000 2401 2401 20320185 15706058 4535415 78712 378219 21255 208660 148304 1693406 1218211 437968 37227 988274 400369 587905 3089450 2702126 387324 22630 3820 18810 149261 94111 55150 175618 136375 39243 1393016 1021065 369376 2575 810397 558205 252192 PHARMACEUTICALS 13288955 13256556 32319 80 PURCHASED SERVICES 652876 580735 72141 LICENSES 33631 31889 1742 12896 11440 1456 85281908 68962369 15646721 672818 15573219 20415104 1215680 1215358 1028689 2975933 9342961 7548655 397535 518885 428868 181596 29356569 18226834 11523162 11129735 643853 636787 100 100 3516976 1333025 43671043 45955178 5813755 8852339 311719 698251 2900048 2627356 5009986 566500 14035508 12744446 X 29635535 33210732 0 0 29635535 33210732 43671043 45955178 X 3592772 -19161 1586 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 252813 252813 13475941 6715256 6760685 5567133 3749477 1817656 8331043 6931796 1399247 1729639 830305 899334 11129735 ADVANCES PAYABLE 566500 566500 X 90448301 -19161 1593597 1586 1576022 88872279 2401 2401 88874680 86873104 1593597 1593597 85279507 2401 2401 85281908 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 2018. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF SWAP 1,586. X X X X 0 0 0 0 0 0 0 1 0 SHIRLEY SUTTON CHIEF EXECUTIVE OFFICER 351053 0 109719 0 1219 0 1958 0 19507 0 483456 0 0 0 CHANAN LEVY PHYSICIAN 375960 0 3000 0 0 0 0 0 0 0 378960 0 0 0 URSULA MCCLYMONT CHIEF MEDICAL OFFICER 325726 0 4500 0 774 0 4353 0 20312 0 355665 0 0 0 CORRIS E ARCHER PHYSICIAN 279204 0 8000 0 1188 0 0 0 10078 0 298470 0 0 0 DANA LEE CENTER MEDICAL DIRECTOR 254976 0 3000 0 414 0 3702 0 26394 0 288486 0 0 0 ERICA ISLES CENTER MEDICAL DIRECTOR 235556 0 3000 0 414 0 1326 0 23542 0 263838 0 0 0 MARGARET BOEMMEL CHIEF FINANCIAL OFFICER 240327 0 4500 0 774 0 0 0 16855 0 262456 0 0 0 VIVIENNE ROSE CENTER MEDICAL DIRECTOR 242327 0 3000 0 1188 0 2018 0 2291 0 250824 0 0 0 CESAR ARIAS CENTER MEDICAL DIRECTOR 226801 0 3000 0 1188 0 3399 0 6597 0 240985 0 0 0 AMJAD RIAR CHIEF OPERATING OFFICER 198866 0 4500 0 414 0 796 0 29369 0 233945 0 0 0 ARLENE TYLER CENTER MEDICAL DIRECTOR 198130 0 3000 0 162 0 3143 0 26675 0 231110 0 0 0 AYAZ HAROON PHYSICIAN 191426 0 3000 0 414 0 2964 0 26804 0 224608 0 0 0 DAWN JACOBS DIRECTOR OF PHARMACY 179800 0 4500 0 414 0 2912 0 28022 0 215648 0 0 0 LINDA RAINEY PHYSICIAN 195148 0 3000 0 414 0 1720 0 9916 0 210198 0 0 0 MICHAEL LAWRENCE PHYSICIAN 184911 0 3000 0 414 0 1541 0 734 0 190600 0 0 0 PART I, LINE 7 THE BOARD APPROVED DISCRETIONARY BONUSES FOR ALL STAFF AS A COVID RETENTION BONUS. THE CEO RECEIVES AN ANNUAL BONUS TRIGGERED BY ACHIEVEMENT OF CERTAIN ESTABLISHED GOALS. 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 15,706,058. MANAGEMENT AND GENERAL EXPENSES 4,535,415. FUNDRAISING EXPENSES 78,712. TOTAL EXPENSES 20,320,185. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF SWAP 1,586.