2024-08-13T15:41:10-05:00 2023-09-30 Forvis Mazars LLP PO BOX 3667 LITTLE ROCK AR 722033667 990 2022-10-01 710563245 ST BERNARDS DEVELOPMENT FOUNDATION % BENJAMIN BARYLSKE STBE 8702072500 400 EAST STREET JONESBORO AR 72401 BENJAMIN BARYLSKE CFO 8702072500 2024-08-15 true AMBER SHERRILL P00748683 5013721040 2022 2024-08-08 14:25:15Z LYDIA PARKEY 400 EAST STREET JONESBORO AR 72401 4182143 false 0928 X WWW.STBERNARDSFOUNDATION.ORG X 1982 AR TO SUPPORT AND ENHANCE THE MISSION OF ST. BERNARDS HEALTHCARE BY PROVIDING FUNDING, CREATING VOLUNTEER OPPORTUNITIES, AND RAISING COMMUNITY AWARENESS. 15 15 0 130 0 0 1909089 3996317 0 0 19412 79948 -113402 -127950 1815099 3948315 2181587 1754473 0 0 304212 410976 0 0 0 723716 630936 3209515 2796385 -1394416 1151930 4755488 5933890 177891 153913 4577597 5779977 TO SUPPORT AND ENHANCE THE MISSION OF ST. 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BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. FORM 990, SCHEDULE D, PART XI, LINE 2D SPECIAL EVENT EXPENSES $209,779 GAMING EXPENSE $24,049 FORM 990, SCHEDULE D, PART XII, LINE 2D SPECIAL EVENT EXPENSES $209,779 GAMING EXPENSE $24,049 TRIPLE SWING 486526 427049 59477 16720 655 6552 37252 4850 90538 PINK WARRIOR WA 107769 107407 362 1510 362 34312 4 11027 11027 109 16919 605322 545483 59839 16720 655 8171 37614 4850 141769 209779 -149940 false false 38919 19049 5000 true 1.00000 38919 19049 5000 24049 14870 AR true false true false 1.00000 0.00000 ST BERNARDS MEDICAL CENTER ACCOUNT 225 EAST JACKSON JONESBORO AR 72401 false KILA MONTGOMERY 0 PRESIDENT OF THE FOUNDATION X true 14870 true CROSSRIDGE COMMUNITY HOSPITAL 310 SOUTH FALLS BLVD WYNNE AR 72396 710835247 501 (C) 3 14750 0 N/A N/A BIOTERRORISM GRANT ST BERNARDS MEDICAL CENTER 225 EAST WASHINGTON JONESBORO AR 72401 710290019 501(C)(3) 1723174 0 N/A N/A GENERAL SUPPORT ST BERNARDS VILLAGE 225 EAST WASHINGTON JONESBORO AR 72401 710805203 501(C)(3) 16549 0 N/A N/A GENERAL SUPPORT 3 0 FORM 990, SCHEDULE I, PART I, LINE 2 ST. BERNARDS DEVELOPMENT FOUNDATION MADE CONTRIBUTIONS TO ST. BERNARDS MEDICAL CENTER, CROSSRIDGE COMMUNITY HOSPITAL, AND ST. BERNARDS VILLAGE, FISCAL YEAR 2023. ENTITIES ARE RELATED ORGANIZATIONS. false true false false false false false false false CHRIS BARBER PRESIDENT/CEO 0 802391 0 0 0 59743 0 27000 0 17810 0 906944 0 0 FORM 990, SCHEDULE J, PART I, LINE 3 ST. BERNARDS HEALTHCARE, INC., 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. FORM 990, SCHEDULE J, PART I, LINE 4B CHRIS BARBER RECEIVED $20,500 IN CONTRIBUTIONS TO A 457(F) PLAN. FORM 990, SCHEDULE J, PART II, COLUMN D THE INCREASE OF THE ACTUARIAL VALUE OF THE DEFINED BENEFIT PENSION PLAN IS NOT CALCULATED ON AN INDIVIDUAL EMPLOYEE BASIS BUT RATHER ON THE EMPLOYEE GROUP TAKEN AS A WHOLE. THE INCREASE IN EACH INDIVIDUAL'S BALANCE WOULD HAVE TO BE ESTIMATED USING ASSUMPTIONS UNIQUE TO THAT INDIVIDUAL RATHER THAN THE PLAN AS A WHOLE. THIS INFORMATION IS NOT AVAILABLE AT THIS TIME. HOWEVER, WE BELIEVE THE INCREASE TO EACH INDIVIDUAL'S ACCOUNT WOULD NOT MATERIALLY CHANGE THE COMPENSATION REPORTED. WE WILL WORK WITH OUR ACTUARY TO DETERMINE THE ANNUAL INCREASE IN FUTURE PERIODS. FORM 990, PART VI, SECTION A, LINE 6 OLIVETAN BENEDICTINE SISTERS, INC. IS THE SOLE MEMBER OF ST. BERNARDS DEVELOPMENT FOUNDATION. OLIVETAN BENEDICTINE SISTERS, INC. APPOINTS THE MEMBERS OF THE BOARD. OLIVETAN BENEDICTINE SISTERS, INC. MUST APPROVE ANY AGGREGATE BORROWING OF FUNDS IN EXCESS OF $500,000, ANY PURCHASE/SALE/LEASE/DISPOSITION/EXCHANGE/GIFT/PLEDGE/MORTGAGE OF ANY SUBSTANTIAL PART OF THE ASSETS OF THE CORPORATION, ANY VARIANCE WITH CONGREGATIONAL POLICY/PHILOSOPHY/ETHICS OF THE MEMBER, ANY AMENDMENT/ALTERATION/REPEAL OF THE BYLAWS,MERGER/CONSOLIDATION/DISSOLUTION OF THE CORPORATION, AND SUCH OTHER MATTERS AS MAY BE REQUIRED BY LAW TO BE SUBMITTED TO THE GOVERNING BOARD OR AS TO WHICH THE GOVERNING BOARD DETERMINES BY RESOLUTION THAT SUCH SUBMISSION IS ADVISABLE. THE DIOCESE OF LITTLE ROCK MUST APPROVE ANY TRANSACTION OVER $5 MILLION. FORM 990, PART VI, SECTION A, LINE 7B OLIVETAN BENEDICTINE SISTERS, INC. IS THE SOLE MEMBER OF ST. BERNARDS DEVELOPMENT FOUNDATION. OLIVETAN BENEDICTINE SISTERS, INC. APPOINTS THE MEMBERS OF THE BOARD. OLIVETAN BENEDICTINE SISTERS, INC. MUST APPROVE ANY AGGREGATE BORROWING OF FUNDS IN EXCESS OF $500,000, ANY PURCHASE/SALE/LEASE/DISPOSITION/EXCHANGE/GIFT/PLEDGE/MORTGAGE OF ANY SUBSTANTIAL PART OF THE ASSETS OF THE CORPORATION, ANY VARIANCE WITH CONGREGATIONAL POLICY/PHILOSOPHY/ETHICS OF THE MEMBER, ANY AMENDMENT/ALTERATION/REPEAL OF THE BYLAWS, MERGER/CONSOLIDATION/DISSOLUTION OF THE CORPORATION, AND SUCH OTHER MATTERS AS MAY BE REQUIRED BY LAW TO BE SUBMITTED TO THE GOVERNING BOARD OR AS TO WHICH THE GOVERNING BOARD DETERMINES BY RESOLUTION THAT SUCH SUBMISSION IS ADVISABLE. THE DIOCESE OF LITTLE ROCK MUST APPROVE ANY TRANSACTION OVER $5 MILLION. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE FOLLOWING PERSONS OR GROUPS: CONTROLLER OF ST. BERNARDS HEALTHCARE, INC., VICE PRESIDENT OF FINANCE OF ST. BERNARDS HEALTHCARE, INC. FORM 990, PART VI, SECTION B, LINE 12C DIRECTORS AND ABOVE ANNUALLY SUBMIT A WRITTEN STATEMENT DISCLOSING ANY POTENTIAL CONFLICTS OF INTEREST. MANAGEMENT INVESTIGATES ANY POTENTIAL CONFLICTS AND TAKES APPROPRIATE ACTION DEPENDING ON THE NATURE OF THE CONFLICT. LEGAL COUNSEL ALSO REVIEWS ANY POTENTIAL CONFLICTS OF INTEREST AND ADVISES MANAGEMENT. FORM 990, PART VI, SECTION B, LINE 15A & 15B THE BOARD OF DIRECTORS SELECTS DIRECTORS TO SERVE ON THE COMPENSATION COMMITTEE. THE COMPENSATION COMMITTEE APPROVES THE INITIAL SALARY AND ANY SUBSEQUENT SALARY ADJUSTMENTS OF ALL MANAGEMENT. THE COMPENSATION COMMITTEE OBTAINS AN INDEPENDENT SALARY SURVEY FROM ARTHUR GALLAGHER AND CO. ON AN ANNUAL BASIS FOR USE IN DETERMINING THE APPROPRIATE SALARY RANGES FOR MANAGEMENT. THE COMPENSATION COMMITTEE PRESENTS THE INFORMATION TO THE BOARD FOR APPROVAL. KILA OWENS MONTGOMERY, PRESIDENT, CONDUCTS ANNUAL REVIEWS OF THE EMPLOYEES AND COMPENSATION IS BASED ACCORDINGLY. THE LAST REVIEW WAS CONDUCTED IN 2020 BY ARTHUR GALLAGHER AND CO. AN UPDATE WAS CONDUCTED IN 2022. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S FINANCIAL STATEMENTS, GOVERNING DOCUMENTS, AND THE CONFLICT OF INTEREST POLICY ARE NOT MADE AVAILABLE TO THE PUBLIC. 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