2024-11-15T14:26:42+00:00 2023-12-31 440160260 Forvis Mazars LLP PO Box 3667 Little Rock AR 722033667 990 2023-01-01 237169407 Baptist Health Foundation Inc BAPT 5012022000 9601 BAPTIST HEALTH DRIVE LITTLE ROCK AR 72205 STEVEN ROSE VP FIN & ACCOUNTING 5012022233 2024-11-15 true true Amber Sherrill P00748683 5013721040 2024-11-15 2023 2024-10-15 13:58:12Z STEVEN ROSE 9601 BAPTIST HEALTH DRIVE LITTLE ROCK AR 72205 21009530 false X WWW.BAPTISTHEALTHFOUNDATION.ORG X 1972 AR TO PROVIDE FUNDS IN THE FORM OF GIFTS, GRANTS,& SERVICES TO BAPTIST HEALTH AND OTHER CHARITABLE ORGANIZATIONS IN FURTHERANCE OF THEIR SCIENTIFIC, LITERARY, & EDUCATIONAL PURPOSES. 28 25 10 187 5154 0 3412870 4362132 0 0 817914 1264338 -401469 -204488 3829315 5421982 1313878 1562505 0 0 865243 863401 0 0 611868 500785 552221 2679906 2978127 1149409 2443855 35899943 41096237 1814285 1418505 34085658 39677732 TO PROVIDE FUNDS IN THE FORM OF GIFTS, GRANTS, AND SERVICES TO BAPTIST HEALTH AND OTHER CHARITABLE ORGANIZATIONS IN FURTHERANCE OF THEIR SCIENTIFIC, LITERARY, AND EDUCATIONAL PURPOSES. false false 1791513 1562505 0 TO PROVIDE FUNDS IN THE FORM OF GIFTS, GRANTS, AND SERVICES TO BAPTIST HEALTH HOSPITALS & OTHER CHARITABLE ORGANIZATIONS IN FURTHERANCE OF THEIR SCIENTIFIC, LITERARY, AND EDUCATIONAL PURPOSES. 1791513 true true false false false false false false true true true false false true false true true false false true false false false true false false true true true false false false false false false false false true false false false false true true true false false true X 0 0 10 true true true true EI false false false true true false false false true false false false X 28 25 false false false false false true false true true false false false true true true true true true true false AR X STEVEN ROSE 5012022233 9601 BAPTIST HEALTH DRIVE LITTLE ROCK AR 72205 BRENT BEAULIEU TREASURER 0.3 45.2 X X 0 1024559 41177 KIMBERLY PRUITT SECRETARY 0.2 0 X X 0 0 0 MATT JONES CHAIR 0.3 0 X X 0 0 0 TIM MCMENNAMY VICE CHAIR 0.3 0 X X 0 0 0 ANTHONY BROOKS TRUSTEE 0.2 0 X 0 0 0 BLAKE PHILLIPS TRUSTEE 0.3 40.0 X 0 1498103 32231 BRADLEY DAVIS TRUSTEE 0.2 0 X 0 0 0 BRENT MORGAN TRUSTEE 0.2 0 X 0 0 0 CATHY OWEN TRUSTEE 0.2 0 X 0 0 0 CURTIS BARNETT TRUSTEE 0.0 0 X 0 0 0 DANIELLE COLLIE TRUSTEE 0.2 0 X 0 0 0 DAVID JONES TRUSTEE 0.2 0 X 0 0 0 HEATH HARPER TRUSTEE 0.1 0 X 0 0 0 JOHN STARLING TRUSTEE 0.1 0 X 0 0 0 JR BIZZELL TRUSTEE 0.1 0 X 0 0 0 LAUREN STEEL TRUSTEE 0.2 0 X 0 0 0 MARC HEFLIN TRUSTEE 0.1 0 X 0 0 0 MARCUS GUINN TRUSTEE 0.2 0 X 0 0 0 MATT OLSON TRUSTEE 0.2 0 X 0 0 0 MIKE RICHARDSON TRUSTEE 0.1 0 X 0 0 0 MIKE SHEPARD TRUSTEE 0.2 0 X 0 0 0 MILLIE WARD TRUSTEE 0.2 0 X 0 0 0 RAMEY MARSHELL MD TRUSTEE 0.1 0 X 0 0 0 RYAN FITZGERALD TRUSTEE 0.2 0 X 0 0 0 TROY WELLS TRUSTEE 0.2 44.3 X 0 2066186 43436 TYLER STAFFORD TRUSTEE 0.2 0 X 0 0 0 WEST MCGEORGE TRUSTEE 0.1 0 X 0 0 0 WILBUR PEER TRUSTEE 0.2 0 X 0 0 0 LENA HAYES CHIEF DEVELOPMENT OFFICER 40.0 0 X 218414 0 27557 218414 4588847 144400 1 false true false 0 0 0 1085947 0 228932 3047253 131556 4362132 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1059602 0 5154 1054448 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15587796 15383060 204736 0 204736 0 0 204736 0 1085947 204488 -204488 0 -204488 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5421982 0 5154 1054696 933775 933775 628730 628730 245971 245971 465101 94621 117668 252812 48692 9906 12319 26467 56185 11430 14214 30541 47452 9654 12005 25793 182714 37172 46226 99316 16358 3328 4138 8892 49219 10013 12452 26754 88603 18026 22416 48161 1345 274 340 731 18717 3808 4735 10174 43989 43989 18322 3727 4636 9959 TAXES 72168 14682 18258 39228 FUNDRAISING EXPENSE 25311 5149 6404 13758 CREDIT CARD FEES 16140 3284 4083 8773 MEDICAL SUPPLIES 4300 875 1088 2337 15035 3059 3804 8172 2978127 1791513 574746 611868 0 0 104188 704336 1696656 2567634 0 0 0 0 0 0 0 0 0 0 0 0 571369 428820 94550 142549 0 0 33729893 37223575 0 0 0 274656 458143 35899943 41096237 219596 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1594689 1418505 1814285 1418505 X 14694744 17265576 19390914 22412156 0 0 0 0 0 0 34085658 39677732 35899943 41096237 X 2443855 2754857 393362 X false true X true false X 2511048 2347090 3556919 3412870 4362132 16190059 0 0 2511048 2347090 3556919 3412870 4362132 16190059 630708 15559351 1024326 465340 672474 565882 1054448 3782470 256815 302823 5154 564792 0 0 0 0 0 0 20537321 0 0.7576 0.7068 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 9128638 154253 463369 317088 9429172 8880040 144628 453745 349775 9128638 8671841 120267 439606 351674 8880040 8492655 93325 429345 343484 8671841 8272209 150791 420479 350824 8492655 0.0 1.0 0.0 true false 0 0 0 0 93490 81240 12250 0 0 0 0 0 477879 347580 130299 0 0 0 0 142549 CASH & CASH EQUIVALENTS 2800270 F MONEY MARKET MUTUAL FUNDS 3421187 F CERTIFICATES OF DEPOSIT 247407 F MARKETABLE EQUITY SECURITIES 11333236 F MUTUAL FUNDS 10156123 F ALTERNATIVE INVESTMENTS 5958063 F US GOV & AGENCY OBLIGATIONS 861464 F CORPORATE DEBT OBLIGATIONS 888269 F MORTGAGE BACKED OBLIGATIONS 1513577 F INTEREST RECEIVABLE 43979 F 37223575 PROPERTY HELD IN TRUST 1418505 DUE TO AFFILIATES 1418505 8848371 2754857 73682 0 597850 3426389 5421982 0 0 0 5421982 3256297 73682 0 0 204488 278170 2978127 0 0 0 2978127 Schedule D, Part X, Line 2 MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL INCOME TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. Schedule D, Part V, Line 4 Intended uses of endowment funds PART OF THE ENDOWMENT FUNDS ARE SET ASIDE FOR SCHOLARSHIPS PAID TO STUDENTS AT THE BAPTIST HEALTH COLLEGE - LITTLE ROCK, WHILE THE REMAINDER OF THE ENDOWMENT FUND IS BOARD DESIGNATED FOR FURTHERANCE OF BAPTIST HEALTH FOUNDATION'S SUPPORT OF BAPTIST HEALTH AND ITS TAX-EXEMPT, CHARITABLE AFFILIATES. Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 SPLIT INTEREST AGREEMENT - 393362 FUNDRAISING EXPENSE - 204488 Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 FUNDRAISING EXPENSE - 204488 Central America and the Caribbean 0 0 Investments N/A 164759 Europe (Including Iceland and Greenland) 0 0 Investments N/A 118352 0 0 0 0 0 0 283111 0 283111 true false true true true false Schedule F, Part I, Line 3 Method used to account for expenditures on org's financial statements CENTRAL AMERICA AND THE CARIBBEAN-Accrual; EUROPE (INCLUDING ICELAND AND GREENLAND)-Accrual BOLO BASH 711631 711631 0 200 1821 119802 12455 1178 15313 CHARITY CLAYS 150620 150620 0 150 6698 8913 1139 0 2082 4 223696 223696 0 0 0 2651 22730 2784 6572 1085947 1085947 0 350 8519 131366 36324 3962 23967 204488 -204488 true Baptist Health 9601 Baptist Health Drive Little Rock AR 72205 710236856 501(c)(3) 233802 48432 FMV Van Exempt Purpose Baptist Health Regional Hospitals 9601 Baptist Health Drive Little Rock AR 72205 825426152 501(c)(3) 63157 0 N/A N/A Exempt Purpose Parkway Village 14300 Chenal Parkway Little Rock AR 72211 710574341 501(c)(3) 47810 1000 FMV Piano Exempt Purpose Baptist Health Hospitals 9601 Baptist Health Drive Little Rock AR 72205 611570855 501(c)(3) 50670 0 N/A N/A Exempt Purpose Complete Health with PACE 9601 Baptist Health Drive Little Rock AR 72205 472101351 501(c)(3) 101937 25160 FMV Van Exempt Purpose 5 0 SCHOLARSHIPS 346 628730 0 N/A N/A Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds. FUNDS CONTROLLED BY THE FOUNDATION THAT HAVE ANY SPECIFIC USE ARE RELEASED WHEN DOCUMENTATION IS RECEIVED SHOWING THE USE HAS BEEN MET OR WILL BE MET. false false false false false false false false false BRENT BEAULIEU TREASURER 0 648014 0 218977 0 157568 0 23100 0 18077 0 1065736 0 0 TROY WELLS TRUSTEE 0 1146721 0 614974 0 304490 0 23100 0 20336 0 2109622 0 0 BLAKE PHILLIPS TRUSTEE 0 1096434 0 400007 0 1661 0 21150 0 11081 0 1530333 0 0 LENA HAYES CHIEF DEVELOPMENT OFFICER 194032 0 23395 0 987 0 15941 0 11615 0 245971 0 0 0 Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation BAPTIST HEALTH, A RELATED ORGANIZATION, USES A COMPENSATION COMMITTEE, INDEPENDENT COMPENSATION CONSULTANT, COMPENSATION SURVEY OR STUDY, AND APPROVAL OF THE BOARD TO ESTABLISH COMPENSATION OF THE CEO. X 1438 Other X 3 81138 Other - FMV X 4 5927 Other - FMV X 3 11908 Other - FMV X Miscellaneous 17 31145 Other - FMV false true false Schedule M, Part I Explanations of reporting method for number of contributions Cars and other vehicles - COLUMN B REPRESENTS THE NUMBER OF CONTRIBUTIONS. Clothing and household goods - COLUMN B REPRESENTS THE NUMBER OF CONTRIBUTIONS. Food inventory - COLUMN B REPRESENTS THE NUMBER OF CONTRIBUTIONS. Drugs and medical supplies - COLUMN B REPRESENTS THE NUMBER OF CONTRIBUTIONS. Other - Miscellaneous COLUMN B REPRESENTS THE NUMBER OF CONTRIBUTIONS. Form 990, Part VI, Line 15 A&B THE EXECUTIVE COMMITTEE OF THE BOARD APPOINTS DIRECTORS TO THE ADMINISTRATIVE COMPENSATION COMMITTEE. THE ADMINISTRATIVE COMPENSATION COMMITTEE APPROVES THE INITIAL SALARY AND ANY SUBSEQUENT SALARY ADJUSTMENTS FOR THE PRESIDENT/CEO OF BAPTIST HEALTH. THE CHIEF HUMAN RESOURCES OFFICER PRESENTSTHE COMPENSATION PHILOSOPHY, AN OVERVIEW OF MARKET DATA RESULTS, AND A SUMMARY OF BENEFITS TO THE ADMINISTRATIVE COMPENSATION COMMITTEE OF THE BOARD. AN INDEPENDENT REVIEW OF THE EXECUTIVE'S SALARY RANGES WILL BE PERFORMED AT A MINIMUM OF EVERY TWO YEARS UNLESS EXTENUATING CIRCUMSTANCES ARISE. THE DIRECTOR AND ABOVE, EXECUTIVE DIRECTORS OR KEY EMPLOYEES WILL HAVE AN ANNUAL REVIEW OF SALARY RANGES AT A MINIMUM OF EVERY TWO YEARS FOR USE IN DETERMINING THE APPROPRIATE SALARY RANGE AND PAY FOR THE LEADERSHIP TEAM. Form 990, Part VI, Line 7a Members or stockholders electing members of governing body ONE TRUSTEE SHALL ALWAYS BE THE PRESIDENT OF BAPTIST HEALTH, AND THE OTHER TRUSTEES SHALL BE ELECTED BY THE BAPTIST HEALTH FOUNDATION BOARD OF TRUSTEES AND CONFIRMED BY THE BOARD OF TRUSTEES OF BAPTIST HEALTH. Form 990, Part VI, Line 11b Review of form 990 by governing body FORM 990 IS REVIEWED BY THE VICE PRESIDENT OF FINANCE AND THE CHIEF FINANCIAL OFFICER. Form 990, Part VI, Line 12c Conflict of interest policy DIRECTORS AND ABOVE ANNUALLY COMPLETE A QUESTIONNAIRE. THE CHIEF HUMAN RESOURCES OFFICER INVESTIGATES ANY POTENTIAL CONFLICTS AND TAKES APPROPRIATE ACTION DEPENDING ON THE NATURE OF THE CONFLICT. THE BOARD MEMBERS ARE REQUIRED TO ANNUALLY SUBMIT A WRITTEN STATEMENT AND ANSWER A QUESTIONNAIRE. A SUBCOMMITTEE OF THE BOARD REVIEWS ANY CONFLICTS AND REPORTS THOSE TO THE EXECUTIVE COMMITTEE. THE EXECUTIVE COMMITTEE DETERMINES THE APPROPRIATE ACTION DEPENDING ON THE NATURE OF THE CONFLICT. IF AN ISSUE WERE TO ARISE IN WHICH A POTENTIAL CONFLICT EXISTED, THE PERSON WITH THE POTENTIAL CONFLICT WOULD BE EXCUSED AND WOULD NOT VOTE ON THE TOPIC AT HAND. Form 990, Part VI, Line 19 Required documents available to the public COPIES OF THE ORGANIZATION'S POLICIES AND GOVERNING DOCUMENTS ARE NOT MADE AVAILABLE TO THE PUBLIC. Form 990, Part XI, Line 9 Other changes in net assets or fund balances CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS - 393362; Baptist Health Extended Care Hospital 9601 Baptist Health Drive Little Rock AR 72205 261286647 Medical Center AR 501(c)(3) 3 Baptist Health true Parkway Health Center Inc 14324 Chenal Parkway Little Rock AR 72211 710675933 LTC Nursing AR 501(c)(3) Baptist Health true Parkway Village Inc 14300 Chenal Parkway Little Rock AR 72211 710574341 Retirement AR 501(c)(3) 10 Baptist Health true Arkansas Health Group 11001 Executive Center Dr Ste 200 Little Rock AR 72211 710781138 Healthcare AR 501(c)(3) 10 Baptist Health true Baptist Health Hospitals 9601 Baptist Health Drive Little Rock AR 72205 611570855 Medical Center AR 501(c)(3) 3 Baptist Health true Twin Rivers Medical Center 3050 Twin Rivers Dr Arkadelphia AR 71923 710541647 Medical Center AR 501(c)(3) 3 Baptist Health true Baptist Health 9601 Baptist Health Drive Little Rock AR 72205 710236856 Medical Center AR 501(c)(3) 3 NA false Conway Community Services 9601 Baptist Health Drive Little Rock AR 72205 461629800 Medical Center AR 501(c)(3) 3 Baptist Health true Complete Health With PACE 9601 Baptist Health Drive Little Rock AR 72205 472101351 Healthcare AR 501(c)(3) 10 Baptist Health true Baptist Health Regional Hospitals 9601 Baptist Health Drive Little Rock AR 72205 825426152 Medical Center AR 501(c)(3) 3 Baptist Health true Baptist Health Services 9601 Baptist Health Drive Little Rock AR 72205 825433043 Healthcare AR 501(c)(3) 10 Baptist Health true Ortho Arkansas Surgery Center LLC 10301 Kanis Road Little Rock AR 72205 710818555 Orthopedic AR NA false false Autumn Road LLC PO Box 3730 Little Rock AR 72203 710786625 Real Estate AR NA false false Maumelle Family Practice 11001 Executive Center Drive Suite 200 Little Rock AR 72211 710824329 Medical Care AR NA false false American Data Network LLC 10809 Executive Center Drive Suite 300 Little Rock AR 72211 710849746 Data Services AR NA false false Springhill Surgery Center LLC 3401 Springhill Drive Suite 155 North Little Rock AR 72117 621712554 Surgery AR NA false false Two Financial Centre Holding Company LLC 9601 Baptist Health Drive Little Rock AR 72205 814970489 Real Estate AR NA false false Baptist Health Center for Clinical Research 9601 Baptist Health Drive Little Rock AR 72205 455503799 Clinical Research AR NA false false Multi Management Services Inc 9601 Baptist Health Drive Little Rock AR 72205 710599194 Management Service AR NA C Corporation true Baptist Medcare Inc 9601 Baptist Health Drive Little Rock AR 72205 710678160 Medical Care AR NA C Corporation true Hotel Properties Inc 9601 Baptist Health Drive Little Rock AR 72205 710599198 Hotel AR NA C Corporation true Westside Properties Inc 9601 Baptist Health Drive Little Rock AR 72205 710532013 Real Estate AR NA C Corporation true Baptist Medical Systems HMO Inc 9601 Baptist Health Drive Little Rock AR 72205 710622925 Healthcare Service AR NA C Corporation true false true false false false false false false false false false true false true true true false false false Complete Health with PACE B 127097 FMV Baptist Health Hospitals B 50670 FMV Baptist Health Regional Hospitals B 63157 FMV