2023-11-14T09:14:37-06:00 2022-12-31 420714325 RSM US LLP 100 INTERNATIONAL DRIVE SUITE 1400 BALTIMORE MD 21202 990 2022-01-01 521358241 BALTIMORE MEDICAL SYSTEM INC BALT 4105584883 5525 EASTERN AVE SUITE 301 BALTIMORE MD 21224 MARGARET BOEMMEL CFO 4105584883 2023-11-13 1 MARGARET BOEMMEL 999009999 0 JULIA FLANNERY P00928918 4102469300 2023-11-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X SHIRLEY SUTTON 5525 EASTERN AVE SUITE 301 BALTIMORE MD 21224 95171211 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 14 556 13 0 0 17004988 25087072 71855106 70066630 14586 4063 0 -1241 88874680 95156524 0 0 0 0 42137744 45558157 0 0 434919 43144164 50062797 85281908 95620954 3592772 -464430 45955178 50100257 12744446 17423215 33210732 32677042 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 76445995 70066630 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 197,617 PEOPLE IN 2022. 76445995 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 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 1 556 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 4105584883 5525 EASTERN AVE SUITE 301 BALTIMORE MD 21224 CHRISTINA MCWILLIAMS CHAIR 2.00 X X 0 0 0 SELWYN RAY SECRETARY 2.00 X X 0 0 0 BARBARA FEEGE TREASURER 2.00 X X 0 0 0 JAMES BOBBITT 1ST VICE CHAIR 2.00 X X 0 0 0 AYINDE STEWART 2ND VICE CHAIR 2.00 X X 0 0 0 CHERYL BRYANT TRUSTEE 2.00 X 0 0 0 JONATHAN D'SOUZA TRUSTEE 2.00 X 0 0 0 SANDRA JOHNSON TRUSTEE 2.00 X 0 0 0 SARAH JOHNSON CONWAY TRUSTEE 2.00 X 0 0 0 ARIF KHAZI TRUSTEE 2.00 X 0 0 0 KEITH RAWLINGS TRUSTEE 2.00 X 0 0 0 SYED REHMAN 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 400532 0 25533 MARGARET BOEMMEL CHIEF FINANCIAL OFFICER 40.00 X 268860 0 21631 AMJAD RIAR CHIEF OPERATING OFFICER 40.00 X 240622 0 39063 URSULA MCCLYMONT CHIEF MEDICAL OFFICER 40.00 X 320866 0 26286 ERICA ISLES CENTER MEDICAL DIRECTOR 40.00 X 242907 0 41945 CESAR ARIAS CENTER MEDICAL DIRECTOR 40.00 X 157138 0 5887 ARLENE TYLER CENTER MEDICAL DIRECTOR 40.00 X 214831 0 37723 DAWN JACOBS DIRECTOR OF PHARMACY 40.00 X 205266 0 40612 DANA LEE CENTER MEDICAL DIRECTOR 40.00 X 265575 0 34370 VIVIENNE ROSE CENTER MEDICAL DIRECTOR 40.00 X 263703 0 4603 AYAZ HAROON PHYSICIAN 40.00 X 219120 0 15004 CHANAN LEVY PHSYCIAN 48.50 X 321920 0 0 CORRIS E ARCHER PHSYCIAN 40.00 X 307600 0 15442 MICHAEL LAWRENCE PHYSICIAN 40.00 X 203003 0 3213 LINDA RAINEY PHYSICIAN 40.00 X 221749 0 13296 3853692 0 324608 53 0 1 0 MCB Y56 OFFICE 2 LLC 2002 CLIPPER PARK ROAD SUITE 105 BALTIMORE MD 21211 ARCHITURE 3132282 OBRECHT REALTY SERVICE INC 9475 DEERECO RD SUITE 200 TIMONIUM MD 21093 ARCHITURE 1506707 RENAYE JAMES HEALTHCARE ADVISORS 5950 SYMPHONY WOODS ROAD SUITE 215 COLUMBIA MD 21044 CONSULTING 1074848 BROADWAY SERVICES INC 3709 E MONUMENT STREET BALTIMORE MD 21205 CLEANING SERVICES 795091 ST AGNES HEALTHCARE INC 900 CATON AVE BALTIMORE MD 21229 HEALTHCARE PROVIDERS 674820 17 59094 19759118 5268860 25087072 PATIENT FEES 621990 62311037 62311037 PATIENT RELATED SERVIC 621990 7373531 7373531 RESIDENCY TRAINING 621990 382062 382062 70066630 4063 4063 13446 59094 14687 -1241 -1241 95156524 70066630 0 2822 X 3851973 2415827 1436146 34041587 26653836 7032752 354999 255725 179761 71682 4282 5380910 4600280 780630 2027962 1412016 583501 32445 32333 60 32223 50 199896 199896 9713 9713 24486439 19121146 5365293 432216 393009 39207 12497489 12071483 425332 674 2064641 1045158 1018884 599 5340965 4822955 518010 22432 9944 12401 87 128649 106923 21726 215323 135347 79976 1221833 809806 409451 2576 778941 554456 224485 PHARMACEUTICALS 1685446 1685089 357 PURCHASED SERVICES 685451 660638 24813 LICENSES 46468 44119 2349 214562 117151 97411 95620954 76445995 18740040 434919 20415104 16484735 1215358 1215026 2975933 2901558 7548655 11635028 518885 356474 181596 629932 34884105 19448666 11129735 15435439 636787 566624 100 100 1333025 875341 45955178 50100257 8852339 13599942 698251 740693 2627356 2476271 566500 606309 12744446 17423215 X 33210732 32677042 33210732 32677042 45955178 50100257 -464430 -69260 0 X X 0 0 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 252813 252813 13475941 7126395 6349546 8140215 4064238 4075977 8929712 7413269 1516443 4085424 844764 3240660 15435439 ADVANCES PAYABLE 566500 DEFERRED RENT 39809 606309 ANNUAL GOLF EVENT 72540 59094 13446 117 7034 6083 1453 72540 59094 13446 117 7034 6083 1453 14687 -1241 X X X X 0 0 0 0 0 0 0 1 0 SHIRLEY SUTTON CHIEF EXECUTIVE OFFICER 363113 0 36200 0 1219 0 2162 0 23371 0 426065 0 0 0 URSULA MCCLYMONT CHIEF MEDICAL OFFICER 302092 0 18000 0 774 0 4575 0 21711 0 347152 0 0 0 CORRIS E ARCHER PHSYCIAN 294412 0 12000 0 1188 0 3729 0 11713 0 323042 0 0 0 CHANAN LEVY PHSYCIAN 309920 0 12000 0 0 0 0 0 0 0 321920 0 0 0 DANA LEE CENTER MEDICAL DIRECTOR 252801 0 12000 0 774 0 3811 0 30559 0 299945 0 0 0 MARGARET BOEMMEL CHIEF FINANCIAL OFFICER 250086 0 18000 0 774 0 0 0 21631 0 290491 0 0 0 ERICA ISLES CENTER MEDICAL DIRECTOR 241293 0 1200 0 414 0 27000 0 14945 0 284852 0 0 0 AMJAD RIAR CHIEF OPERATING OFFICER 222208 0 18000 0 414 0 3773 0 35290 0 279685 0 0 0 VIVIENNE ROSE CENTER MEDICAL DIRECTOR 250515 0 12000 0 1188 0 2803 0 1800 0 268306 0 0 0 ARLENE TYLER CENTER MEDICAL DIRECTOR 202669 0 12000 0 162 0 6694 0 31029 0 252554 0 0 0 DAWN JACOBS DIRECTOR OF PHARMACY 186852 0 18000 0 414 0 3273 0 37339 0 245878 0 0 0 LINDA RAINEY PHYSICIAN 208975 0 12000 0 774 0 1753 0 11543 0 235045 0 0 0 AYAZ HAROON PHYSICIAN 206346 0 12000 0 774 0 3060 0 11944 0 234124 0 0 0 MICHAEL LAWRENCE PHYSICIAN 190229 0 12000 0 774 0 3033 0 180 0 206216 0 0 0 CESAR ARIAS CENTER MEDICAL DIRECTOR 146435 0 10000 0 703 0 2396 0 3491 0 163025 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 19,121,146. MANAGEMENT AND GENERAL EXPENSES 5,365,293. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 24,486,439. FORM 990, PART XII, LINE 2: THE ORGANIZATION'S FINANCIAL STATEMENTS ARE BEING AUDITED BY AN INDEPENDENT ACCOUNTANT. AT THE DATE OF FILING, THE AUDIT WAS NOT COMPLETE AND NO OPINION HAD BEEN ISSUED.