2014-03-13T14:44:43-05:00 2013-06-30 420714325 MCGLADREY LLP 100 INTERNATIONAL DRIVE SUITE 1400 BALTIMORE MD 21202 990 2012-07-01 521000082 DELMARVA FOUNDATION FOR MEDICAL CARE INC DELM 4108220697 9240 CENTREVILLE ROAD EASTON MD 21601 REBECCA COMBS 4108220697 2014-03-12 1 JULIA FLANNERY CPA P00928918 4102469300 2012 2015-11-30 17:44:51Z FREDIA WADLEY 9240 CENTREVILLE ROAD EASTON MD 21601 28668538 0 X WWW.DFMC.ORG X 1973 MD ASSESS THE EFFECTIVENESS AND EFFICIENCY OF HEALTH & HUMAN SERVICES. ASSIST HEALTH & HUMAN SERVICE PROVIDERS IN IMPLEMENTING PROCESS IMPROVEMENT ACTIVITIES IN THEIR RESPECTIVE LOCATIONS OF CARE. 10 10 230 1 0 0 27534907 28164033 0 0 101054 107830 1185 21972 27637146 28293835 0 1180000 0 0 14145931 14288254 0 0 0 11991419 11712205 26137350 27180459 1499796 1113376 22673595 26305660 2430801 4729922 20242794 21575738 DELMARVA FOUNDATION FOR MEDICAL CARE'S MISSION IS TO IMPROVE HEALTH IN THE COMMUNITIES WE SERVE. 0 0 17231548 1180000 THE DELMARVA FOUNDATION IS CONTRACTED TO MONITOR AND IMPROVE THE QUALITY AND DELIVERY OF HEALTH CARE SERVICES THROUGHOUT THE UNITED STATES. AS A FEDERALLY DESIGNATED QUALITY IMPROVEMENT ORGANIZATION, DELMARVA IS CONTRACTED WITH THE CENTERS FOR MEDICARE AND MEDICAID WORKING TO ENSURE BETTER PATIENT CARE, BETTER POPULATION HEALTH AND LOWER HEALTH CARE COSTS THROUGH IMPROVEMENT FOR MEDICARE BENEFICIARIES. 17231548 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 111 0 1 230 1 0 0 0 0 0 0 0 0 0 0 X 10 10 0 1 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 MD CA X REBECCA COMBS CFO 4108220697 9240 CENTREVILLE ROAD EASTON MD 21601 JAMES G CULP 0.20 X X 12225 0 0 PAUL E MARTIN 0.20 0.20 X X 4902 600 0 ROBERT C WARDWELL 0.20 0.20 X X 3556 750 0 BARNEY JOHNSON 0.20 X 0 0 0 ROBERT J LANZA JR 0.20 0.20 X 4575 1200 0 WILLIAM F MINOGUE 0.20 0.20 X 4350 600 0 ROBERT L MOORE 0.20 X 3150 0 0 MICHAEL A MOSKEWICZ MD 0.20 0.40 X 0 1000 0 FADIA T SHAYA 0.20 X 4190 0 0 JEFFREY F TURNER 0.20 0.20 X 2400 8100 0 FREDIA WADLEY 24.00 27.00 X 150716 166915 41457 THOMAS SEXTON 24.00 27.00 X 93196 103212 25721 TODD JENNINGS 24.00 26.00 X 81103 89821 13547 THOMAS JACKSON 50.00 X 270897 0 34872 REBECCA COMBS 24.00 27.00 X 0 0 0 JEFFREY ZALE 50.00 X 138892 0 34422 JULIE TYLER 50.00 X 139417 0 7699 ROBERT FOLEY 50.00 X 126533 0 30711 WENDY GARY 50.00 X 124906 0 13707 COLLEEN MCNALLY 50.00 X 122095 0 12732 1287103 372198 214868 14 0 1 0 PROFESSIONAL SERVICES 13975 CONNECTICUT AVE STE 210 SILVER SPRING MD 20906 CONSULTING 1410747 CORPORATE OFFICE PO BOX 824348 PHILADELPHIA PA 19182 MANAGEMENT 406210 MEDECISION INC W501821 PO BOX 7777 PHILADELPHIA PA 19175 CONSULTING 388998 VERIZON BUSINESS PO BOX 660794 DALLAS TX 75266 PHONE & IT SERVICES 302237 HEALTHINSIGHT 756 EAST WINCHESTER ST STE 200 SALT LAKE CITY UT 84107 CONSULTING 297865 17 28164033 28164033 102398 102398 380135 363620 11083 16515 -11083 5432 5432 OTHER INCOME 900099 21972 21972 21972 28293835 0 0 129802 1180000 1180000 195694 124089 71605 9649911 6119009 3530902 892571 565979 326592 2698384 1711045 987339 851694 540059 311635 40146 25457 14689 36178 22940 13238 22668 14374 8294 23369 14818 8551 9644 9644 4310404 2733227 1577177 890488 564658 325830 79075 50141 28934 2779836 1762694 1017142 503194 319075 184119 99470 63074 36396 528743 335276 193467 BAD DEBT EXPENSE 1023130 1023130 MISCELLANEOUS EXPENSE 765860 485633 280227 CONTRACT LOSS RESERVE 600000 600000 27180459 17231548 9948911 0 2250 2000 5252769 7473047 4113812 6562490 282057 243730 5199645 3867671 1811680 1331974 2622990 3057923 8588037 7634496 22673595 26305660 2250624 4651511 70307 109870 78411 2430801 4729922 X 20242794 21575738 20242794 21575738 22673595 26305660 1113376 219568 0 X 0 1 X 1 1 1 X 24978713 21124508 25882944 27534907 28164033 127685105 24978713 21124508 25882944 27534907 28164033 127685105 127685105 72610 51032 75520 92124 102398 393684 2680 11996 6434 1185 21972 44267 128123056 0.99660 0.99630 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 11685 18356 11684 18356 23369 36712 27157090 70368178 27180459 70404890 1000000 1000000 250000 250000 0 0 0 0 1000000 1000000 1000000 1000000 4000000 6000000 4971 4971 36712 36712 83366 250000 250000 250000 250000 1000000 1500000 2486 2486 18356 18356 41684 102269 102269 2360991 1832083 528908 45485 22284 23201 2682730 2013304 669426 8170 8170 1331974 DUE FROM AFFILIATE 7554812 DEPOSITS 79684 7634496 DEFERRED RENT 78411 78411 X 28513403 219568 219568 28293835 0 28293835 27180459 0 27180459 0 27180459 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: DFMC ADOPTED THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH 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 POLICY, DFMC MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE-LIKELY-THAN-NOT THAT THE TAX POSITION WOULD BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. MANAGEMENT HAS EVALUATED DFMC'S TAX POSITIONS AND HAS CONCLUDED THAT DFMC HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH PROVISIONS OF THIS GUIDANCE. DFMC IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR THE U.S. FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE JUNE 30, 2010. 1 QUALITY HEALTH FOUNDATION INC 9240 CENTREVILLE ROAD EASTON MD 21601 200065799 501(C)(3) 1180000 GENERAL SUPPORT 1 0 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: DELMARVA FOUNDATION FOR MEDICAL CARE (DFMC) GRANTS FUNDS TO QUALITY HEALTH FOUNDATION (QHF), A RELATED ORGANIZATION. QHF USES THAT MONEY TO MAKE GRANTS TO OTHER ORGANIZATIONS. THROUGH COMMON CONTROL OF THE BOARD OF DIRECTORS, DFMC MONITORS THE GRANT TO QHF AND THE GRANTS THAT QHF MAKES TO UNRELATED ORGANIZATIONS. X X X X X 1 0 0 0 0 0 0 0 0 FREDIA WADLEY 150716 166915 0 0 0 0 13171 14586 6501 7199 170388 188700 0 0 THOMAS SEXTON 93196 103212 0 0 0 0 3823 4234 8382 9282 105401 116728 0 0 TODD JENNINGS 73256 81130 0 0 7847 8691 1609 1781 4819 5338 87531 96940 0 0 THOMAS JACKSON 270897 0 0 0 0 0 20031 0 14841 0 305769 0 0 0 JEFFREY ZALE 138892 0 0 0 0 0 20657 0 13765 0 173314 0 0 0 ROBERT FOLEY 126533 0 0 0 0 0 13137 0 17574 0 157244 0 0 0 PART I, LINE 4A PART I, LINE 4A: THE ORGANIZATION HAS A SEVERANCE PLAN WHICH COVERS CERTAIN INDIVIDUALS. DURING THE YEAR TODD JENNINGS RECEIVED A PAYMENT UNDER THAT AGREEMENT WHICH IS DISCLOSED IN PART VII OF FORM 990, COLUMN D, AND SCHEDULE J, PART II AS A TAXABLE PAYMENT. THE SPECIFIC TERMS AND CONDITIONS OF THE AGREEMENT ARE LEGALLY CONFIDENTIAL AND ARE AVAILABLE TO THE IRS UPON REQUEST. FORM 990, PART VI, SECTION A, LINE 3 MANAGEMENT FUNCTIONS, SUCH AS FINANCE, HUMAN RESOURCES, INFORMATION TECHNOLOGY, CONTRACTS, AND BUSINESS DEVELOPMENT, ARE PERFORMED BY QUALITY HEALTH STRATEGIES, INC., THE SOLE MEMBER OF DELMARVA FOUNDATION FOR MEDICAL CARE, INC. FORM 990, PART VI, SECTION A, LINE 6 QUALITY HEALTH STRATEGIES, INC. IS THE SOLE MEMBER OF DELMARVA FOUNDATION FOR MEDICAL CARE, INC. FORM 990, PART VI, SECTION A, LINE 7A QUALITY HEALTH STRATEGIES, INC. HAS THE RIGHT TO APPOINT AND ELECT ALL DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B THE BOARD OF DIRECTORS OF QUALITY HEALTH STRATEGIES, INC. APPROVES ALL BOARD MEMBER RECOMMENDATIONS MADE BY THE BOARD OF DELMARVA FOUNDATION FOR MEDICAL CARE, INC. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 DATA IS PREPARED BY THE FINANCE DEPARTMENT OF THE COMPANY. THE INDEPENDENT AUDITOR TRANSFERS THE DATA FOR PREPARATION OF THE 990. THE CHIEF FINANCIAL OFFICER REVIEWS THE DATA PRIOR TO SUBMISSION TO THE INDEPENDENT AUDITORS. THE INDEPENDENT AUDITORS PREPARE THE FORM 990 AND SEND THE FIRST DRAFT TO THE CFO FOR REVIEW, COMMENT OR ANY CHANGES. IF ANY CHANGES, THEY ARE SENT TO THE INDEPENDENT AUDITORS FOR CHANGE. A SECOND DRAFT IS PREPARED AND SENT TO THE CFO, WHO DISSEMINATES THE SECOND DRAFT TO THE CEO AND MEMBERS OF THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS FOR THEIR REVIEW, COMMENT AND CHANGES. IF NO CHANGES, THEN THE 2ND DRAFT IS CONSIDERED FINAL AND IS THE VERSION FILED WITH THE IRS. IF CHANGES, THEN THE CHANGES ARE COMPLETED, THE REVISED 990 IS DISSEMINATED TO THE CEO AND BOARD OF DIRECTORS ELECTRONICALLY OR IN PAPER FORM PRIOR TO FILING. THE RETURN IS THEN FILED ELECTRONICALLY WITH THE IRS BY THE INDEPENDENT AUDITOR. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS PARTICIPATES IN ANNUAL COMPLIANCE TRAINING AND CONFLICT OF INTEREST TRAINING GIVEN BY THE COMPLIANCE OFFICER. EACH BOARD MEMBER, THE CEO, COO, AND CFO ARE REQUIRED TO COMPLETE AND SIGN A CONFLICT OF INTEREST QUESTIONNAIRE ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION B, LINE 15 THE VICE PRESIDENT OF HUMAN RESOURCES OBTAINS AND ANALYSES A COMPENSATION SURVEY. THE VICE PRESIDENT REVIEWS AND DISCUSSES THE SURVEY WITH THE CEO OF QUALITY HEALTH STRATEGIES AND MAKES THE INFORMATION ON THE CEO AND OTHER C-SUITE OFFICERS AVAILABLE TO THE QHS AND SUBSIDIARY BOARDS. THE COMPENSATION OF THE DFMC CEO AND THE OTHER KEY EMPLOYEES IS DOCUMENTED AND DETERMINED BY THE DFMC BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS FINANCIAL STATEMENTS AVAILABLE VIA GUIDESTAR AND UPON REQUEST. ALL OTHER DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. QUALITY HEALTH STRATEGIES INC 9240 CENTREVILLE ROAD EASTON MD 21601 263670453 HOLDING COMPANY MD 501(C)(3) LINE 11B, II N/A 0 DELMARVA FOUNDATION OF THE DISTRICT OF COLUMBIA INC 9240 CENTREVILLE ROAD EASTON MD 21601 522334320 HEALTH ASSESSMENT DC 501(C)(3) LINE 7 QUALITY HEALTH STRATEGIES INC 0 QUALITY HEALTH FOUNDATION INC 9240 CENTREVILLE ROAD EASTON MD 21601 200065799 GRANT MAKING MD 501(C)(3) LINE 7 QUALITY HEALTH STRATEGIES INC 0 HEALTH INTEGRITY LLC 9240 CENTREVILLE ROAD EASTON MD 21601 203796994 HEALTH ASSESSMENT MD 501(C)(3) LINE 9 QUALITY HEALTH STRATEGIES INC 0 HEALTH WATCH INC 9240 CENTREVILLE ROAD EASTON MD 21601 521798961 PATIENT SAFETY PRODUCTS & SERVICES MD N/A C 0 0 1 0 1 0 0 0 0 0 0 0 1 1 1 1 0 0 1 0 DELMARVA FOUNDATION FOR MEDICAL CARE INC 9240 CENTERVILLE ROAD EASTON MD 21601 521000082 X 11685 11684 23369 27157090 27180459 1000000 250000 0 0 0 QUALITY HEALTH STRATEGIES INC 9240 CENTERVILLE ROAD EASTON MD 21601 263670453 0 0 0 25878598 25878598 1000000 250000 0 0 0 DELMARVA FOUNDATION OF THE DISTRICT OF COLUMBIA INC 9240 CENTERVILLE ROAD EASTON MD 21601 522334320 X 6671 6672 13343 1456919 1470262 222026 55507 0 0 0 QUALITY HEALTH FOUNDATION INC 9240 CENTERVILLE ROAD EASTON MD 21601 200065799 X 0 0 0 411728 411728 82346 20587 0 0 0 HEALTH INTEGRITY LLC 9240 CENTERVILLE ROAD EASTON MD 21601 203796994 0 0 0 15463843 15463843 923192 230798 0 0 0