2024-05-15T12:25:19-05:00 2023-06-30 366055558 GRANT THORNTON LLP 2001 MARKET STREET SUITE 700 PHILADELPHIA PA 19103 990 2022-07-01 510319455 BEEBE MEDICAL FOUNDATION BEEB 3026442900 902 SAVANNAH ROAD LEWES DE 19958 STEVE QUIRICONI INTERIM CFO 3026442900 2024-05-14 1 STEVE QUIRICONI 999009999 0 ALYCIA SOLECKI P01272637 2155614200 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z THOMAS PROTACK PRESIDENT 902 SAVANNAH ROAD LEWES DE 19958 14697166 0 X WWW.BEEBEFOUNDATION.ORG X 1989 DE SEE SCHEDULE O THE MISSION OF BEEBE MEDICAL FOUNDATION IS TO IDENTIFY AND SECURE PHILANTHROPHIC SUPPORT AND INTEREST OF THE GREATER BEEBE HEALTHCARE COMMUNITY. 21 19 0 28 0 0 9272015 13348193 0 0 335824 395958 672398 626473 10280237 14370624 10575403 9381621 0 0 1463579 1589530 0 0 1665054 315689 485772 12354671 11456923 -2074434 2913701 31857607 36613311 440790 572430 31416817 36040881 X THE MISSION OF BEEBE MEDICAL FOUNDATION IS TO IDENTIFY AND SECURE PHILANTHROPIC SUPPORT AND INTEREST OF THE GREATER BEEBE HEALTHCARE COMMUNITY FOR THE VARIOUS BUILDING PROGRAMS AND SERVICES PROVIDED BY BEEBE HEALTHCARE, INC. 0 0 6914818 6914818 BEEBE MEDICAL FOUNDATION FUNDED CAPITAL EQUIPMENT PURCHASES FOR BEEBE MEDICAL CENTER AS FOLLOWS: $5,930,175 LEWES CAMPUS RENOVATIONS, $510,286 REHOBOTH ORTHO PROJECT, $187,311 TUNNELL CANCER CENTER, $64,166 SCHOOL OF NURSING, $131,200 ULTRASOUND MACHINE, $68,000 POPULATION HEALTH PROGRAM, $23,680 OTHER 2364650 2364650 BEEBE MEDICAL FOUNDATION FUNDED EXPENSES FOR OPERATION EXPENSES PAID BY BEEBE MEDICAL CENTER AS FOLLOWS: $1,006,247 DSAHM GRANT, $1,094,410 ARPA GRANT, $41,122 POPULATION HEALTH, $35,029 SCHOOL OF NURSING, $187,842 OTHER 59252 59252 BEEBE MEDICAL FOUNDATION FUNDED EXPENSES FOR PROGRAMS MANAGED BY BEEBE MEDICAL CENTER AS FOLLOWS: $37,896 TUNNELL CANCER CENTER AND POPULATION HEALTH SPECIAL NEEDS FUND AND $21,356 MISCELLANEOUS. 42901 42901 OTHER EXPENSES OF $42,901 FOR SCHOOL OF NURSING SCHOLARSHIPS 42901 42901 9381621 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 1 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 6 0 1 0 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 21 19 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 1 0 CT DC FL MD NJ NY PA VA X JUSTEN ALBRIGHT 3026442900 902 SAVANNAH ROAD LEWES DE 19958 DAVID TAM MD DIRECTOR/BMC PRESIDENT & CEO 1.00 43.00 X X 0 1181672 39646 PAUL PERNICE TREASURER/BMC CFO 1.00 43.00 X X 0 727894 8211 CHRISTIAN HUDSON CHAIR 1.00 0.00 X X 0 0 0 CHARLES BURTON VICE CHAIR 1.00 0.00 X X 0 0 0 CINDY SZABO SECRETARY 1.00 0.00 X X 0 0 0 JACK BERBERIAN DIRECTOR 1.00 0.00 X 0 0 0 JENNIFER CARROLL DIRECTOR 1.00 0.00 X 0 0 0 LYNDIE HERTRICH DIRECTOR (THRU FEB 2023) 1.00 0.00 X 0 0 0 SEN GERALD HOCKER DIRECTOR 1.00 0.00 X 0 0 0 LYNN KOKJOHN DIRECTOR 1.00 0.00 X 0 0 0 KATIE JOHNSON DIRECTOR 1.00 0.00 X 0 0 0 ALAN LEVIN DIRECTOR 1.00 0.00 X 0 0 0 TERRY MEGEE DIRECTOR 1.00 0.00 X 0 0 0 MARNIE OURSLER DIRECTOR 1.00 0.00 X 0 0 0 KEITH PARSELL DIRECTOR 1.00 0.00 X 0 0 0 ANN RASKAUSKAS DIRECTOR 1.00 0.00 X 0 0 0 SCOTT ROYAL DIRECTOR 1.00 0.00 X 0 0 0 KHALIL SALIBA DIRECTOR 1.00 0.00 X 0 0 0 RICHARD SOKOLOV DIRECTOR 1.00 0.00 X 0 0 0 PAUL TOWNSEND DIRECTOR 1.00 0.00 X 0 0 0 MINDI TUNNELL DIRECTOR 1.00 0.00 X 0 0 0 TED BECKER EMERITUS MEMBER 1.00 0.00 X 0 0 0 PAUL MYLANDER EMERITUS MEMBER (DECEASED APR 2023) 1.00 0.00 X 0 0 0 BRADLEY L TRAVIS JR EX-OFFICIO MEMBER 1.00 0.00 X 0 0 0 THOMAS PROTACK PRESIDENT, BEEBE MEDICAL FOUNDATION 40.00 0.00 X 0 334858 13416 STEVE QUIRICONI INTERIM CFO (BEG APIRL 2023) 1.00 40.00 X 0 0 0 ALICIA YOUNG EXECUTIVE DIRECTOR - FOUNDATION 40.00 0.00 X 0 142485 12285 JEFFREY FRIED FORMER DIRECTOR/ FORMER BMC PRES. & 0.00 0.00 X 0 232000 0 0 2618909 73558 0 1 1 0 0 92443 1589531 7004997 4661222 1062865 13348193 395958 395958 897404 92443 326542 570862 570862 TRUST INCOME 900099 55611 55611 55611 14370624 0 0 1022431 9338720 9338720 42901 42901 490885 88359 402526 677887 134252 543635 420758 78031 342727 46905 46905 259686 13500 246186 50981 17854 33127 29366 25366 4000 14168 1136 13032 4559 4559 286 286 DONOR CULTIVATION 79821 79821 11456923 9381621 410248 1665054 440790 572430 2814993 5951794 12044 36644 69050 67731 1604 1319 28588176 30051124 0 0 31857607 36613311 440790 572430 0 0 0 0 440790 572430 X 6276195 7704392 25140622 28336489 31416817 36040881 31857607 36613311 2913701 1710363 0 X 0 1 X 1 0 X X 1 BEEBE MEDICAL CENTER INC 510067938 3 0 9239739 0 1 9239739 0 6799922 7309189 5178486 9272015 13348193 41907805 6799922 7309189 5178486 9272015 13348193 41907805 10069066 31838739 458252 512610 369561 355824 395958 2092205 984170 101476 647655 1127955 953015 3814271 47814281 0.66590 0.66010 X 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 13636047 102809 1791418 458174 15072100 15154093 408799 -1583347 343498 13636047 11151747 426602 3881526 305782 15154093 9838772 125521 1426633 239179 11151747 7439153 2041875 574329 216585 9838772 0.34780 0.34060 0.31160 0 0 69050 67731 1319 1319 X PART V, LINE 4: INTENDED USE OF ORGANIZATION'S ENDOWMENT FUNDS: ANNUAL DISTRIBUTION OF 3.5% OF TRAILING 12 QUARTER MARKET VALUE TO PURCHASE EQUIPMENT, FUND SCHOLARSHIPS AND SUPPORT MEDICAL CENTER SERVICES AND PROGRAMS. PART X, LINE 2: FIN 48 (ASC 740) THE SYSTEM HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. BEEBE BRUNCH 55010 55010 36167 BEEBE BALL 330250 92443 237807 98569 66568 5 604587 604587 125238 989847 92443 897404 98569 125238 102735 326542 570862 1 BEEBE MEDICAL CENTER INC 424 SAVANNAH ROAD LEWES DE 19958 510067938 501(C)(3) 9239739 21357 GENERAL SUPPORT FOR OPERATIONS, CAPITAL & SPECIAL NEEDS 1 0 BEEBE MEDICAL CENTER - NURSING SCH UNDER $5K 40 33301 SCHOLARSHIPS & AWARDS BEEBE MEDICAL CENTER - NURSING EXAM FEES 24 9600 NCLEX STUDENT EXAM FEES SCHEDULE I, PART II GRANTS TO BEEBE MEDICAL CENTER, INC. DONATIONS RECEIVED THAT ARE RESTRICTED FOR A SPECIFIC PURPOSE ARE RECORDED IN TEMPORARILY RESTRICTED FUND ACCOUNTS FOR THAT PURPOSE. MEDICAL CENTER DEPARTMENT DIRECTORS REQUEST FUNDS FOR EQUIPMENT AND SERVICES. REQUESTS ARE APPROVED BY THE VICE PRESIDENTS AND PRESIDENT/CEO AND ARE SUBMITTED TO THE FOUNDATION BOARD OF DIRECTORS FOR APPROVAL TO DISBURSE. EQUIPMENT, DIAGNOSTIC SERVICES AND PROGRAMS ARE PAID BY BEEBE MEDICAL CENTER AND BILLED TO THE FOUNDATION FOR REIMBURSEMENT. NURSING SCHOLARSHIPS ARE AWARDED ANNUALLY FROM RESTRICTED DONATIONS, TRUST INCOME AND ENDOWMENT SPENDING ALLOCATIONS. BEEBE SCHOOL OF NURSING HAS SCHOLARSHIP CRITERIA BASED ON MERIT OR FINANCIAL NEED OF STUDENTS. A SELECTION COMMITTEE REVIEWS APPLICATIONS AND AWARDS SCHOLARSHIP AMOUNTS TO STUDENTS BASED ON MEETING THE CRITERIA AND THE AMOUNT OF FUNDS AVAILABLE. X X X X 1 0 0 0 0 0 0 0 0 DAVID TAM MD DIRECTOR/BMC PRESIDENT & CEO 0 906216 0 231300 0 44156 0 6100 0 33546 0 1221318 0 0 PAUL PERNICE TREASURER/BMC CFO 0 582242 0 112607 0 33045 0 6387 0 1824 0 736105 0 0 THOMAS PROTACK PRESIDENT, BEEBE MEDICAL FOUNDATION 0 262968 0 57500 0 14390 0 2957 0 10459 0 348274 0 0 JEFFREY FRIED FORMER DIRECTOR/ FORMER BMC PRES. & 0 0 0 0 0 232000 0 0 0 0 0 232000 0 0 ALICIA YOUNG EXECUTIVE DIRECTOR - FOUNDATION 0 124481 0 12809 0 5195 0 1971 0 10314 0 154770 0 0 PART I, LINE 3 THE BOARD OF DIRECTORS OF BEEBE MEDICAL CENTER, INC. APPROVES THE COMPENSATION OF THE EXECUTIVE DIRECTOR. AN INDEPENDENT COMPENSATION CONSULTANT IS UTILIZED TO COMPILE SALARY INFORMATION FOR THIS POSITION. MINUTES OF MEETINGS ARE MAINTAINED TO DOCUMENT DELIBERATION AND DECISIONS. PART I, LINE 4A: JEFFREY M. FRIED : 232,000 X 1 1039172 FMV X AUCTION ITEMS 66 23693 VALUED BY DONORS 0 1 0 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS IN PART I, COLUMN (B). FORM 990, PART VI, SECTION A, LINE 6 BEEBE MEDICAL CENTER IS THE SOLE MEMBER OF BEEBE MEDICAL FOUNDATION. FORM 990, PART VI, SECTION A, LINE 7A BEEBE MEDICAL CENTER, INC. HAS THE POWER TO APPROVE THE ELECTION OF ANY DIRECTOR OF THE FOUNDATION AND AT LEAST A SIMPLE MAJORITY OF THE FOUNDATION'S BOARD MUST ALSO SERVE ON THE BOARD OF BEEBE MEDICAL CENTER, INC. FORM 990, PART VI, SECTION A, LINE 7B THE FOLLOWING ACTIONS REQUIRE THE APPROVAL OF BEEBE MEDICAL CENTER, INC.: (1) ANY AMENDMENT OF THE FOUNDATION'S CHARTER, CERTIFICATE OF INCORPORATION, OR BYLAWS; (2) ELECTION OR REMOVAL OF ANY DIRECTOR, INCLUDING REPLACEMENT OF DIRECTORS IN THE EVENT OF A VACANCY; (3) ANY SALE OR LEASE OF FOUNDATION PROPERTY THAT HAS BEEN DONATED; (4) ANY BORROWING ON BEHALF OF THE FOUNDATION; AND (5) DISSOLUTION OF BEEBE MEDICAL FOUNDATION. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED INTERNALLY BY MANAGEMENT OF BEEBE MEDICAL CENTER, INC. THE RETURN IS REVIEWED BY A THIRD PARTY ACCOUNTING FIRM, GRANT THORNTON LLP. A COPY OF THE FORM 990 WAS PROVIDED TO THE GOVERNING BODY BEFORE IT WAS FILED. FORM 990, PART VI, SECTION B, LINE 12C BEEBE MEDICAL FOUNDATION ADOPTED THE FORMAL WRITTEN CONFLICT OF INTEREST POLICY OF BEEBE MEDICAL CENTER, INC. CONFLICT OF INTEREST STATEMENTS ARE REQUIRED ANNUALLY FOR ALL BOARD MEMBERS, EXECUTIVES AND ALL MANAGEMENT TEAM MEMBERS. NON-MANAGEMENT TEAM MEMBERS ARE REQUIRED TO SUBMIT A CONFLICT OF INTEREST STATEMENT UPON HIRE. CONFLICT OF INTEREST STATEMENTS ARE REVIEWED BY THE BOARD AND AUDIT COMMITTEE FOR THE EXISTENCES OF ANY ADVERSE INTEREST. IF ANY CONFLICT ARISES THE INTERESTED PARTY IS PROHIBITED FROM PARTICIPATING IN THE DELIBERATIONS AND DECISIONS IN THE TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15B THE BOARD OF DIRECTORS OF BEEBE MEDICAL CENTER AND BEEDE MEDICAL FOUNDATION APPROVE THE COMPENSATION OF THE EXECUTIVE DIRECTOR AND KEY EMPLOYEES (IF ANY). AN INDEPENDENT CONSULTANT IS UTILIZED TO COMPILE SALARY INFORMATION FOR THIS POSITION. MINUTES OF THE MEETINGS ARE MAINTAINED TO DOCUMENT DELIBERATIONS AND DECISIONS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. BEEBE MEDICAL CENTER INC 424 SAVANNAH ROAD LEWES DE 19958 510067938 HEALTHCARE DE 501(C)(3) LINE 3 N/A 0 BEEBE PHYSICIAN NETWORK PO BOX 760 LEWES DE 19958 522011066 PHYS SERVICES DE 501(C)(3) LINE 9 BEEBE MED CENTER 0 BEEBE HEALTHCARE INC 424 SAVANNAH ROAD LEWES DE 19958 931478145 HEALTHCARE DE 501(C)(3) LINE 12B, II BEEBE MED CENTER 0 PERPETUAL TRUST INVESTMENT DE T 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0