2022-11-10T16:01:03-06:00 2021-12-31 350921680 CROWE LLP 401 East Las Olas Blvd Suite 1100 Fort Lauderdale FL 333014230 990 2021-01-01 592796965 BayCare Health System Inc BAYC 7275191200 2985 Drew Street Clearwater FL 33759 Janice Polo EVP, CFO - BayCare Health System 7275191200 2022-11-10 true Janice Polo 999009999 Brittney Kocaj P01320603 9542028600 2021 2022-09-23 18:48:47Z TOMMY INZINA 2985 Drew Street Clearwater FL 33759 2223205468 false X www.baycare.org X 1987 FL BAYCARE HEALTH SYSTEM, INC. WILL IMPROVE THE HEALTH OF ALL WE SERVE THROUGH COMMUNITY-OWNED HEALTH CARE SERVICES THAT SET THE STANDARD FOR HIGH-QUALITY, COMPASSIONATE CARE. 22 21 6981 22 3697941 1573869 4756512 1048104 540207265 592749929 199660909 464453358 54894868 85052029 799519554 1143303420 1160384 1061249 0 352547684 369806750 0 0 248268373 278949464 601976441 649817463 197543113 493485957 7843380754 8728312613 6728113414 7454507967 1115267340 1273804646 BAYCARE HEALTH SYSTEM, INC. WILL IMPROVE THE HEALTH OF ALL WE SERVE THROUGH COMMUNITY-OWNED HEALTH CARE SERVICES THAT SET THE STANDARD FOR HIGH-QUALITY, COMPASSIONATE CARE. false false 574980153 1061249 670739004 BayCare Health System, headquartered in Clearwater, Florida, is the leading, not-for-profit health care system that connects individuals and families to a wide range of services at 15 hospitals and hundreds of other convenient locations throughout the Tampa Bay and West Central Florida regions. Inpatient and outpatient services include acute care, primary care, imaging, laboratory, surgery centers, wellness centers, behavioral health, home care and urgent care. BayCare's 2021 Report to the Community can be viewed at BayCare.org/AnnualReport. Continued on Schedule O 574980153 true true false true false false false false false true true false false true true false true false false true false false false false false false true false true true false false false false false false false false true false false false false false true true true true true false true X 1502 0 true 6981 true true true true CJ false false false false false false false false true false X 22 21 true false false false true true true true true false false true true true true true true true true true true FL X JANICE POLO 7278208021 2985 Drew Street Clearwater FL 33759 CHARLES OSTERHOLT TRUSTEE/SECRETARY/TREASURER 1.0 0 X X 0 0 0 ERIC OBECK TRUSTEE/Outgoing CHAIR 1.0 0 X X 0 0 0 JAMES CANTONIS TRUSTEE/VICE CHAIR 1.0 0 X X 0 0 0 RICK COLON TRUSTEE/CHAIR EFF FEB 2021 1.0 0 X X 0 0 0 TOMMY INZINA TRUSTEE/PRES/CEO BAYCARE 45.0 4.0 X X 4250363 0 73100 ANDY BURWELL TRUSTEE 1.0 3.0 X 0 0 0 CATHY SWANSON TRUSTEE 1.0 1.0 X 0 0 0 DEWEY MITCHELL TRUSTEE 1.0 0 X 0 0 0 GAY LANCASTER TRUSTEE 1.0 3.0 X 0 0 0 HUGH CAMPBELL TRUSTEE 1.0 0 X 0 0 0 JOHN CAPASSO TRUSTEE 1.0 0 X 0 0 0 JORGE NAVAS TRUSTEE 1.0 3.0 X 0 0 0 KATIE COLE TRUSTEE 1.0 3.0 X 0 0 0 KURT ERICKSON TRUSTEE 1.0 3.0 X 0 0 0 MARION ALBANESE TRUSTEE 1.0 0 X 0 0 0 PAT SHIRLEY TRUSTEE 1.0 4.0 X 0 0 0 RALPH GARCIA TRUSTEE 1.0 3.0 X 0 0 0 SUSAN LATVALA TRUSTEE 1.0 3.0 X 0 0 0 TRACY HALME TRUSTEE 1.0 3.0 X 0 0 0 VICTOR KRAUZE TRUSTEE 1.0 1.0 X 0 0 0 WILLIAM HORNE TRUSTEE until August 2021 1.0 0 X 0 0 0 WILLIAM MORROW TRUSTEE 1.0 1.0 X 0 0 0 YVONNE FRY TRUSTEE 1.0 3.0 X 0 0 0 GLENN WATERS EVP,COO BAYCARE 45.0 20.0 X 2413986 0 68185 JANICE POLO EVP,CFO BAYCARE 45.0 7.0 X 1499586 0 71039 NISHANT ANAND EVP, CMO BAYCARE 45.0 1.0 X 1257060 0 234093 LYNNETTE CLINTON VP APPLICATIONS 45.0 0 X 356346 0 99007 TIM THOMPSON SVP, INFORMATION SVCS/CIO 45.0 0 X 1016584 0 58301 ANDREW FINK SVP/PRESIDENT BAYCARE MEDICAL GROUP 45.0 2.0 X 878162 0 155936 DANA KELLIS SVP/CMO - ACUTE CARE SERVICES 45.0 0 X 793546 0 71531 KYLE BARR SVP CHIEF TEAM RESOURCES OFFICER 45.0 0 X 857176 0 166031 LARRY COSTELLO VP/PRESIDENT BAYCARE HEALTH PLANS 45.0 1.0 X 866788 0 26935 SCOTT KIZER SVP, CHIEF LEGAL OFFICER 45.0 2.0 X 935226 0 35763 15124822 0 1059920 617 false true false ROBINS & MORTON GROUP 400 SHADES CREEK PKWY BIRMINGHAM AL 35209 construction services 45946623 CERNER CORPORATION 2800 ROCKCREEK PKWY NORTH KANSAS CITY MO 64117 Software support 37824387 PIVOT TECHNOLOGY SERVICES CORP DBA COMPUTACENTER 6025 THE CORNERS PKWY NORCROSS GA 30092 Software support 10318217 CISCO SYSTEMS CAPITAL CORP 170 W TASMAN DR SAN JOSE CA 95134 Software Support 3600879 JOHNSON CONTROLS INC 5757 N GREEN BAY AVE MILWAUKEE WI 53209 maintenance/support 3563396 238 30000 881410 136694 1048104 MANAGEMENT FEES 541611 544603256 544603256 OUTPATIENT CARE SERVICE 621400 31247088 31247088 RENTAL INCOME 531120 8782159 8782159 MEDICARE/CAID-OUTPATIENT 621999 5284003 5284003 PURCHASING PARTNERS Revenue 561000 1271594 1261644 9950 1561829 786310 775519 0 592749929 179337015 1355997 177981018 5506479 0 5506479 0 5506479 5506479 1364955751 62640 1079891668 10380 285064083 52260 285116343 285116343 BISC REVENUE 561000 21731425 21731425 CIN REVENUE 561000 38534135 37075748 1458387 BMG REVENUE 561000 11252274 11252274 8027716 7929628 98088 0 79545550 1143303420 669953535 3697941 468603840 1061249 1061249 11397650 11397650 358745 358745 282374150 276214900 6159250 15417570 15095237 322333 39242926 38440457 802469 21015709 20405579 610130 2388967 2388967 1323199 1323199 344686 344686 14697895 14697895 40213186 39239099 974087 0 13387954 13383841 4113 27365597 27365597 98145336 98117734 27602 16821180 14221043 2600137 1642263 8371 1633892 2024507 2024507 44170012 41536571 2633441 668349 668349 MEDICAL SUPPLIES 3709378 3706306 3072 Repairs & Maintenance 3765173 3299431 465742 Excise Taxes 1098854 1098854 UBI TAXES 463150 463150 6719778 6319138 400640 0 649817463 574980153 74837310 0 106609763 44508226 0 0 2778145 2939749 0 0 0 0 15275144 21944315 48813753 46668921 39932675 40946819 991719902 497699758 431335056 494020144 4277215223 3510416751 2594202703 4186659893 275601739 321147233 2736548 2101539 48880005 56959023 7843380754 8728312613 473852010 460364966 0 10047710 3779248 1528812280 958689255 0 0 0 95617898 95584424 542833380 4619783516 5393256694 6728113414 7454507967 X 1115267340 1273804646 0 0 0 0 1115267340 1273804646 7843380754 8728312613 X 493485957 278772577 -613721228 X false true X true true true X X 13 MORTON PLANT HOSPITAL ASSOCIATION INC 590624462 3 true 0 119156337 ST ANTHONY'S HOSPITAL INC 592043026 3 true 0 51789546 ST JOSEPH'S HOSPITAL INC 590774199 3 true 0 188220542 SOUTH FLORIDA BAPTIST HOSPITAL INC 590594631 3 true 0 18738717 BAYCARE HOME CARE INC 593582520 3 false 0 12011975 TRUSTEES OF MEASE HOSPITAL INC 590855412 3 true 0 59096121 MORTON PLANT MEASE HEALTH SERVICES INC 592600684 9 false 0 7142576 BAYCARE BEHAVIORAL HEALTH INC 591371752 7 false 0 3054936 BEHAVIORAL HEALTH MANAGEMENT SERVICES INC 593279573 9 false 0 500094 BAYCARE MEDICAL GROUP INC 593140335 9 false 0 49170059 ST ANTHONY'S PROFESSIONAL BUILDINGS AND SERVICES INC 592018848 9 false 0 2259467 WINTER HAVEN HOSPITAL INC 590724462 3 false 0 52596637 BARTOW REGIONAL MEDICAL CENTER INC 475387418 3 false 0 10225297 13 0 573962304 false false false false false true false false false false false false false false false true true Schedule A, Part IV, Section A, Line 1 Supported Orgs Listed By Name PER ITS ARTICLES, THE ORGANIZATION WILL SUPPORT organizations specifically listed (see Part I, Line 12g) and OTHER ORGANIZATIONS DESCRIBED IN SECTION 509(A)(1) OR (2) OF THE INTERNAL REVENUE CODE, AS MAY BE SPECIFIED FROM TIME TO TIME. Schedule A, Part IV, Section A, Line 6 Support to other supported orgs PER ITS ARTICLES, BAYCARE HEALTH SYSTEM, INC PROVIDES SUPPORT TO VARIOUS CHARITABLE ORGANIZATIONS TO FURTHER ITS EXEMPT PURPOSE. SEE SCHEDULE I FOR MORE DETAIL. THESE CONTRIBUTIONS ARE MADE AT THE BAYCARE HEALTH SYSTEM LEVEL RATHER THAN THE INDIVIDUAL HOSPITAL LEVEL AS A WAY TO COORDINATE THE GIVING. BAYCARE HEALTH SYSTEM'S SUPPORTED ORGANIZATIONS ARE FULLY AWARE OF THIS ACTIVITY. THESE AMOUNTS ARE DE MINIMIS WITH RESPECT TO BAYCARE HEALTH SYSTEM'S TOTAL ACTIVITIES AND TOTAL SUPPORT PROVIDED. Schedule A, Part IV, Section B, Line 2 Benefit Of Supp. Org. Other Than The One Operating The Org. BAYCARE HEALTH SYSTEM, INC. OPERATED FOR THE BENEFIT OF BOTH THE SUPPORTED ORGANIZATIONS WHICH ARE THE MEMBERS OF BAYCARE HEALTH SYSTEM, INC. AND THOSE ORGANIZATIONS THAT ARE CONTROLLED BY THE SUPPORTED ENTITIES AND OPERATE AS PART OF AN INTEGRATED HEALTHCARE DELIVERY SYSTEM THAT FURTHERS THE MEMBER ENTITIES' PURPOSE OF PROVIDING HEALTHCARE IN A CHARITABLE MANNER. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED true true false true 500 false false true 965786 false true 46223 1012509 false Schedule C, Part II-B, Line 1 DETAILED DESCRIPTION OF THE LOBBYING ACTIVITY Lines 1a, 1b, 1d, 1g - In 2021, BayCare board members, team members, family advocates and consultants engaged in lobbying efforts at the state and federal levels of government. At the state level, efforts centered around protecting Medicaid funding for hospitals. Additionally, advocacy took place around efforts to protect nonprofit hospital's tax exempt status, oppose duplicative merger reporting and preserve crucial funding for behavioral health services. At the federal level, advocacy efforts involved a range of health care issues, including enhanced access to behavioral health services, payment and quality policies, passage of legislation to improve the coordination and delivery of health care services for medically-complex children (including the Advancing Care for Exceptional or "ACE" Kids Act), and efforts to enhance coverage and reimbursement of health care services delivered via telehealth. Additionally, advocacy took place around price transparency and the protection of the 340B outpatient drug pricing program. Line 1i. Dues were paid to: - American Health Information Management Association - American Academy of Family Physicians - American Society for Healthcare Engineering - Florida Society of Health System Pharmacists - Society for Vascular Surgery - Institute of Internal Auditors - American Medical Group Association - National Association of ACOs - Urgent Care Association of America - American Hospital Association - Society of Thoracic Surgeons - National Association for Behavioral Healthcare - Healthcare Information and Management Systems Society - Florida Medical Association - American Medical Association - Florida Osteopathic Medical Association These associations use a portion of their respective dues to conduct lobbying activities. 43693030 43693030 224347573 36771975 187575598 25994222 19628923 6365299 583149452 441271698 141877754 114535625 27162 114508463 494020144 HARBOURVEST / DOVER ST/ HIPEP FUNDS 302481696 F NTGI FUNDS / LA CAPITAL 1348524770 F BLACKSTONE 379956490 F LSV / MONDRIAN 440457450 F MREP / PARK STREET / CLARION LION 431074647 F GOLUB / WHITE OAK 309071550 F PICTET / PRUDENTIAL 461809064 F PGIM (EMD) / PIMCO 513284226 F 4186659893 48740 DEPOSITS 47157 ABANDONED PROPERTY 1895435 DEFERRED COMPENSATION PLAN 56379008 SERP LIABILITY 21721620 FMV SWAPS 81051042 Due to Affiliates 5227530696 OTHER 4582996 Deferred Payroll Taxes 5393256694 X 850404889 278772577 0 278772577 571632312 14697895 556973213 571671108 1143303420 78830474 0 0 78830474 14697895 556289094 570986989 649817463 Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote The majority of the affiliates within the Organization are not-for-profit organizations described in Section 501(c)(3) of the Internal Revenue Code and are exempt from federal income taxes on related income pursuant to Section 501(a) of the Internal Revenue Code, and are also exempt from state income taxes. The Organization accounts for uncertainty in income tax positions by applying a recognition threshold and measurement attribute for financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. Management has determined that no material unrecognized tax benefits or liabilities exist as of December 31, 2021 or 2020. Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements UBI INCOME - 684119 GRANTS - 1187123 MANAGEMENT FEES - XXX-XX-XXXX BILLING / COLLECTION FEES - 877710 PREMIER INCENTIVES - 1271594 BISC ACTIVITY FEE - 9816405 FED / STATE INCOME TAXES - 463150 GAIN ON SALE OF ASSETS - 52260 Schedule D, Part XII, Line 4(b) Other expenses in form 990 not in audited financial statements BILLING/ COLLECTION FEES - 877710 FED/ STATE INCOME TAX - 463150 GRANTS - 1187123 MANAGEMENT FEES - XXX-XX-XXXX PREMIER INCENTIVES - 1271594 BISC ACTIVITY FEE - 9816405 GAIN ON SALE OF ASSETS - 52260 Central America and the Caribbean 0 0 Program Services Insurance 100889000 Central America and the Caribbean 0 0 Investments 934976000 East Asia and the Pacific 0 0 Investments 92237000 Europe (Including Iceland and Greenland) 0 0 Investments 362532000 Europe (Including Iceland and Greenland) 0 0 Investments 980000 Middle East and North Africa 0 0 Investments 4955000 North America (Canada & Mexico only) 0 0 Investments 64192000 South America 0 0 Investments 22239000 Sub-Saharan Africa 0 0 Investments 3194000 0 0 0 0 0 0 1586194000 0 1586194000 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, Accrual; EAST ASIA AND THE PACIFIC-Accrual; EUROPE (INCLUDING ICELAND AND GREENLAND)-Accrual, Accrual; MIDDLE EAST AND NORTH AFRICA-Accrual; NORTH AMERICA (CANADA & MEXICO ONLY)-Accrual; SOUTH AMERICA-Accrual; SUB-SAHARAN AFRICA-Accrual true Advocates for World Health 13200 Belcher Rd S Largo FL 33773 264695101 501(c)(3) 518193 FMV Medical Supplies Access to Healthcare American Cancer Society 3709 WEST JETTON AVENUE Tampa FL 33629 131788491 501(c)(3) 95000 Access to Healthcare American Heart Association 11207 BLUE HERON BLVD N St Petersburg FL 33716 135613797 501(c)(3) 152500 Access to Healthcare Boys and Girls Clubs of Tampa Bay 1307 Macdill Ave Tampa FL 33607 590624368 501(c)(3) 15000 Mentoring Boys and Girls Clubs of the Suncoast 4625 East Bay Drive Suite 103 Clearwater FL 33764 591566799 501(c)(3) 15000 Mentoring Feeding Tampa Bay 4702 Transport Drive Bldg 6 Tampa FL 33605 592116576 501(c)(3) 99145 Food Insecurity Goodwill Industries of the Suncoast 10596 Gandy Blvd St Petersburg FL 33702 590718492 501(c)(3) 10000 Workforce Development Habitat For Humanity of Pinellas and West Pasco Counties 13355 49th St N Suite B Clearwater FL 33762 592509116 501(c)(3) 7500 Housing Insecurity Hope Villages of America 503 S Martin Luther King Jr Ave Clearwater FL 33756 591309186 501(c)(3) 10000 Behavioral Health Leukemia and Lymphoma Society 3 International Drive Suite 200 Rye Brook NY 10573 135644916 501(c)(3) 10000 Access to Healthcare OASIS Network of Tampa 16057 Tampa Palms Blvd 316 Tampa FL 33647 593715732 501(c)(3) 6000 Children's Health Operation PAR 6655 66th Street North Pinellas Park FL 33781 591349234 501(c)(3) 13420 Access to Mental Health Services Positive Coaching Alliance 1411 N WEST SHORE BLVD Ste 205 Tampa FL 33607 770485946 501(c)(3) 24000 Exercise/Nutrition/ Weight Remember Me NFP 11212 Regal Lane Largo FL 33774 862847068 501(c)(3) 8000 Behavioral Health SALVATION ARMY 5631 Van Dyke Road Lutz FL 33558 580660607 501(c)(3) 9291 Access to Healthcare Tampa Bay Healthcare Collaborative PO Box 835 St Petersburg FL 33731 542080380 501(c)(3) 14800 Awareness Social Determinants of Health Tampa Metropolitan Area YMCA 110 Oak Ave E Tampa FL 33602 591742909 501(c)(3) 10000 Exercise/Nutrition/ Weight 17 0 Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds. BAYCARE HEALTH SYSTEM, INC. CONTRIBUTES TO ORGANIZATIONS THAT ARE IN ALIGNMENT WITH OUR MISSION. WE STRIVE TO ENSURE THAT CONTRIBUTIONS ARE MADE TO ORGANIZATIONS THAT IMPROVE THE HEALTH AND WELL-BEING OF THE COMMUNITIES WE SERVE. TYPICALLY, MEMBERS OF MANAGEMENT ARE INVOLVED WITH THESE ORGANIZATIONS AND MONITOR THE BENEFITS OUR LOCAL COMMUNITY RECEIVES FROM THESE CONTRIBUTIONS. X X X X X true true false false false false false false false TOMMY INZINA TRUSTEE/PRES/CEO BAYCARE 1598212 0 969672 0 1682479 0 30771 0 42328 0 4323462 0 0 0 JANICE POLO EVP,CFO BAYCARE 823798 0 420318 0 255469 0 18841 0 52197 0 1570624 0 19501 0 GLENN WATERS EVP,COO BAYCARE 980116 0 494363 0 939507 0 24659 0 43526 0 2482170 0 590778 0 NISHANT ANAND EVP, CMO BAYCARE 741012 0 450000 0 66048 0 190430 0 43663 0 1491153 0 0 0 LYNNETTE CLINTON VP APPLICATIONS 267810 0 76276 0 12260 0 61042 0 37965 0 455352 0 0 0 TIM THOMPSON SVP, INFORMATION SVCS/CIO 573987 0 231432 0 211165 0 23237 0 35064 0 1074885 0 27284 0 KYLE BARR SVP CHIEF TEAM RESOURCES OFFICER 515724 0 210813 0 130640 0 115284 0 50747 0 1023207 0 0 0 LARRY COSTELLO VP/PRESIDENT BAYCARE HEALTH PLANS 243714 0 89180 0 533894 0 0 0 26935 0 893723 0 26568 0 ANDREW FINK SVP/PRESIDENT BAYCARE MEDICAL GROUP 554752 0 224594 0 98816 0 101788 0 54147 0 1034098 0 0 0 DANA KELLIS SVP/CMO - ACUTE CARE SERVICES 456018 0 189381 0 148146 0 27024 0 44507 0 865077 0 0 0 SCOTT KIZER SVP, CHIEF LEGAL OFFICER 406774 0 239583 0 288869 0 4601 0 31162 0 970990 0 18586 0 Schedule J, Part I, Line 4a Severance or change-of-control payment Larry Costello received a severance payment in the amount of $369,304 during 2021. Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan BayCare Health System provides two nonqualified deferred compensation plans to executive level employees: Executive Nonqualified Defined Contribution Plan The plan provides for annual credits of a specified percentage of an eligible participant's eligible compensation paid in a plan year and interest credits. Plan participants vest in increasing percentages based on years of service. Further, a participant shall become fully vested upon the participant's death, total and permanent disability or due to involuntary separation of employment other than for cause, or upon reaching retirement age. Payments made during employment are made for required tax withholding and reduce the participant's account balance. Distribution of the vested account balance occurs upon termination of employment. The plan is frozen for the participants hired after 1.1.2018. Supplemental Executive Retirement Plan The plan provides for annual credits to the participant's company contribution account of a specified percentage of an eligible participant's eligible compensation paid in a plan year and investment income credits. Plan participants vest on January 1 of the fifth Plan Year following the Plan Year for which the contribution was made. Further, a participant shall become fully vested upon the participant's death, total and permanent disability or due to involuntary separation of employment other than for cause, or upon reaching retirement age. Distribution of the vested amounts shall be made no later than the earlier of 90 days following the date the amounts become vested or the March 15th following the Plan Year in which the participant became vested. Amounts accrued, vested and distributed for plan participants are provided below. Tommy Inzina - As part of his contract, Mr. Inzina received a 2021 retention payment of $1,276,000 which is included in Part II (B)(III) Other Compensation. He also participated in a supplemental nonqualified deferred compensation plan. He had $362,139 in benefits vest in 2021. This amount is included in Part II (B)(iii) Other compensation. The plan made cash distribution of $142,502 in 2021. Glenn Waters - Participated in a supplemental nonqualified deferred compensation plan. He had $866,844 in benefits vest in 2021. This amount is included in Part II (B)(iii) Other Compensation. He became 100% vested in 2021. The plan made cash distribution of $341,103 in 2021. Nishant Anand - Participated in a supplemental nonqualified deferred compensation plan. He had $173,384 of nonvested benefits accrue during 2021. This amount is included in Part II (C) Retirement and other deferred compensation. Janice Polo - Participated in a supplemental nonqualified deferred compensation plan. She had $216,649 in benefits vest in 2021. This amount is included in Part II (B)(iii) Other compensation. The plan made cash distribution of $85,251 in 2021. Tim Thompson - Participated in a supplemental nonqualified deferred compensation plan. He had $169,825 in benefits vest in 2021. This amount is included in Part II (B)(iii) Other compensation. The plan made cash distribution of $66,826 in 2021. Lynnette Clinton - Participated in a supplemental nonqualified deferred compensation plan. She had $46,322 of nonvested benefits accrue during 2021. This amount is included in Part II (C) Retirement and other deferred compensation. Scott Kizer - Participated in a supplemental nonqualified deferred compensation plan. He had $161,822 in benefits vest in 2021. This amount is included in Part II (B)(iii) Other compensation. The plan made cash distribution of $63,677 in 2021. Andrew Fink - Participated in a supplemental nonqualified deferred compensation plan. He had $40,752 in benefits vest in 2021. This amount is included in Part II (B)(iii) Other Compensation. He had $79,770 of nonvested benefits accrue during 2021. This amount is included in Part II (C) Retirement and other deferred compensation. The plan made cash distribution of $16,036 in 2021. Kyle Barr - Participated in a supplemental nonqualified deferred compensation plan. She had $79,798 in benefits vest in 2021. This amount is included in Part II (B)(iii) Other compensation. She had $39,829 of nonvested benefits accrue during 2021. This amount is included in Part II (C) Retirement and other deferred compensation. The plan made cash distribution of $31,400 in 2021. Dana Kellis - Participated in a supplemental nonqualified deferred compensation plan. He had $92,166 in benefits vest in 2021. This amount is included in Part II (B)(iii) Other compensation. He had $8,348 of nonvested benefits accrue during 2021. This amount is included in Part II (C) Retirement and other deferred compensation. The plan made cash distribution of $36,267 in 2021. Larry Costello - Participated in a supplemental nonqualified deferred compensation plan. He had $77,578 in benefits vest in 2021. This amount is included in Part II (B)(iii) Other compensation. He became 100% vested in 2021. The plan made cash distribution of $77,578 during 2021. A HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT 591293512 43233KAE4 2020-04-30 327215000 SERIES 2020BCDEF: REFUND BONDS false false false B CITY OF TAMPA FLORIDA 591101138 87515ECA0 2016-04-13 218459961 SERIES 2016A: NEW PROJECTS false false false C POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 591292108 73112FAB4 2014-05-01 100000000 SERIES 2014A: NEW PROJECTS false false false D CITY OF TAMPA FLORIDA 591101138 87515EBB9 2012-05-03 277512591 SERIES 2012AB: REFUND BONDS/NEW PROJECTS false false false A 0 327215000 327215000 2020 true false true true B 0 218462121 2198516 216263605 2017 false false true true C 0 100000000 77600000 1544390 20855610 2015 false false true true D 0 277512591 251635010 1924576 23953005 2015 true false true true A false true true true true true 0.0 false false true B false true true true true true 0.0 false false true C false true true true true true 0.0 false false true D false true true true true true 0.0 false false true A false true false false true false false false true B false true false false false false false false true C false false true false true false false false true D false false false true true false false false true A true B true C true D true Schedule K, Part I, Column (f) DESCRIPTION OF PURPOSE (A) SERIES 2020BCDEF: OUTSTANDING PINELLAS COUNTY HEALTH FACILITIES AUTHORITY HEALTH SYSTEM REVENUE BONDS, BAYCARE HEALTH SYSTEM ISSUE, SERIES 2009A1 AND SERIES 2009A2 BONDS, ISSUED APRIL 9, 2009 AND REFUNDING ALL OF THE OUTSTANDING CITY OF TAMPA HEALTH SYSTEM REVENUE BONDS, BAYCARE HEALTH SYSTEM ISSUE, SERIES 2012C, ISSUED MAY 24, 2012. SERIES 2020EF: PRINCIPAL PURPOSE OF REFUNDING ALL OF THE OUTSTANDING CITY OF TAMPA HEALTH SYSTEM REVENUE BONDS, BAYCARE HEALTH SYSTEM ISSUE, SERIES 2012D AND SERIES 2012E, ISSUED MAY 24, 2012. HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY EXPECTS THAT IT WILL ISSUE ON OR ABOUT MAY 16, 2022, ITS $188,625,000 AGGREGATE PRINCIPAL AMOUNT OF FORWARD DELIVERY HEALTH SYSTEM REVENUE BONDS, BAYCARE HEALTH SYSTEM ISSUE, SERIES 2022A (THE "FORWARD DELIVERY BONDS"). THE PROCEEDS OF THE FORWARD DELIVERY BONDS ARE EXPECTED TO BE USED TO REFUND THE CITY OF TAMPA, HEALTH SYSTEM REVENUE BONDS, BAYCARE HEALTH SYSTEM ISSUE, SERIES 2012A, ISSUED ON MAY 3, 2012 FOR THE BENEFIT OF BAYCARE HEALTH SYSTEM. THE FORWARD DELIVERY BONDS ARE TREATED AS PART OF THE SAME PLAN OF FINANCING AS THE SERIES 2020EF AND THE SERIES 2020BCD, ARE REASONABLY EXPECTED TO BE PAID FROM SUBSTANTIALLY THE SAME SOURCE OF FUNDS AS THE SERIES 2020EF AND THE SERIES 2020BCD AND WERE SOLD TO THE INITIAL PURCHASER ON APRIL 30, 2020 (I.E., WITHIN FIFTEEN (15) DAYS OF THE DATE THE SERIES 2020EF AND THE SERIES 2020BCD WERE SOLD). PURSUANT TO TREASURY REGULATIONS §1.150-1(C)(1), THE SERIES 2020EF, THE SERIES 2020BCD AND THE FORWARD DELIVERY BONDS ARE BEING TREATED AS A SINGLE ISSUE FOR FEDERAL TAX PURPOSES. (B) SERIES 2016A: PRINCIPAL PURPOSE IS FOR CAPITAL EXPENDITURES RELATING TO BUILDINGS AND STRUCTURES (C) SERIES 2014A: PRINCIPAL PURPOSE OF REFUNDING THE BRIDGE LOAN ACQUIRED TO REFUND ALL OF WINTER HAVEN HOSPITAL OUTSTANDING BOND DEBT DURING ACQUISITION. THERE WAS ALSO APPROXIMATELY $21M NEW MONEY WHOSE PRINCIPAL PURPOSE WAS FOR CAPITAL EXPENDITURES RELATING TO BUILDINGS AND STRUCTURES (D) SERIES 2012AB: PRINCIPAL PURPOSE OF REFUNDING ALL OF THE OUTSTANDING PINELLAS COUNTY HEALTH FACILITIES AUTHORITY HEALTH SYSTEM REVENUE BONDS, BAYCARE HEALTH SYSTEM ISSUE, SERIES 2000 BONDS, ISSUED FEBRUARY 1, 2001 AND REFUNDING ALL OF THE OUTSTANDING PINELLAS COUNTY HEALTH FACILITIES AUTHORITY HEALTH SYSTEM REVENUE BONDS, BAYCARE HEALTH SYSTEM ISSUE, SERIES 2006B, ISSUED APRIL 26, 2006. THERE WAS ALSO APPROXIMATELY $24M NEW MONEY WHOSE PRINCIPAL PURPOSE IS FOR CAPITAL EXPENDITURES RELATING TO BUILDINGS AND STRUCTURES (E) SERIES 2009A-3: PRINCIPAL PURPOSE OF CURRENTLY REFUNDING ALL OF THE OUTSTANDING PINELLAS COUNTY HEALTH FACILITIES AUTHORITY HEALTH SYSTEM REVENUE BONDS, BAYCARE HEALTH SYSTEM ISSUE, SERIES 2006A ISSUED APRIL 26, 2006. $50 MILLION OF THE SEREIES 2009 A-3 BONDS WERE REISSUED FOR FEDERAL TAX PURPOSES ON DECEMBER 15, 2015. EACH OF THE FOLLOWING ENTITIES WITHIN THE BAYCARE HEALTH SYSTEM BENEFITED FROM ONE OR MORE OF THE LISTED BOND ISSUES: BAYCARE HEALTH SYSTEM, INC., MORTON PLANT HOSPITAL ASSOCIATION, INC., MORTON PLANT MEASE HEALTH CARE, INC., SOUTH FLORIDA BAPTIST HOSPITAL, INC., ST. ANTHONY'S HOSPITAL, INC., ST. JOSEPH'S HOSPITAL, INC., TRUSTEES OF MEASE HOSPITAL, INC., WINTER HAVEN HOSPITAL Schedule K, Part II, Line 3 TOTAL PROCEEDS REPORTED PROCEEDS OF THE ISSUES INCLUDE INVESTMENT EARNINGS AS FOLLOWS: * SERIES 2016A $2,159.38 Schedule K, Part II, Line 17 FINAL ALLOCATION THE ORGANIZATION DOES MAINTAIN ADEQUATE BOOKS AND RECORDS TO SUPPORT THE ALLOCATION OF PROCEEDS, HOWEVER A FINAL ALLOCATION IS NOT REQUIRED FOR REFUNDING ISSUES (COLUMN A AND E). Schedule K, Part III, Line 3a PBU PROPERTY BAYCARE, WITH ASSISTANCE OF LEGAL COUNSEL, CONTINUES TO MONITOR AND REVIEW ALL MANAGEMENT CONTRACTS, OPERATING AGREEMENTS, AND RESEARCH AGREEMENTS FOR COMPLIANCE WITH THE SAFE HARBOR PROVISIONS OF REV. PROC. 2013-13. Schedule K, Part III, Line 4 PBU PERCENTAGES THE ORGANIZATION HAS USED A COMBINATION OF BOND FUNDS AND EQUITY TO CONSTRUCT, EXPAND, AND/OR RENOVATE HOSPITAL FACILITIES. CONSISTENT WITH THE INSTRUCTIONS, THE COSTS RELATED TO ISSUANCE AND CREDIT ENHANCEMENTS ARE NOT CONSIDERED IN THESE CALCULATIONS. Schedule K, Part IV, Line 2c REBATE COMPUTATION * SERIES 2020BCDEF REBATE WAS COMPUTED BY BOND COUNSEL IN 2021 * SERIES 2009A-3 ARBITRAGE REPORT WAS PROVIDED BY BOND COUNSEL IN 2018. * SERIES 2012AB ARBITRAGE LETTER WAS PREPARED BY BOND COUNSEL IN 2019. * SERIES 2014A SPENDING EXCEPTION REPORT WAS PROVIDED BY BOND COUNSEL IN 2014. * SERIES 2016 ARBITRAGE REPORT WAS COMPUTED BY BOND COUNSEL IN 2017. Schedule K, Part II, Line 16 FINAL ALLOCATION 2020B AND 2020C FINAL ALLOCATION NOT REQUIRED FOR REFUNDINGS. Schedule K, Part II, Line 3 TOTAL PROCEEDS SERIES 2012AB: SUCH PROCEEDS DO NOT INCLUDE TRANSFERRED PROCEEDS FROM THE REFUNDED BONDS. Schedule K, Part II, Line 11 OTHER SPENT PROCEEDS SERIES 2009A-3 INCLUDED A PAYMENT TO TERMINATE SWAPS ASSOCIATED WITH THE REFUNDED ISSUE 2006A. A PINELLAS COUNTY HEALTH FACILITIES AUTHORITY FL 592384219 72316MEY1 2015-12-15 50000000 SERIES 2009A-3: REFUND BONDS false false false A 0 50000000 50000000 2010 true false true true A false true true true true true 0.0 false false true A false false true false true true GOLDMAN SACHS BANK 29.6 false false false false true A true ASHLEY SQUIRES FAMILY MEMBER OF TIM THOMPSON 112751 ASHLEY SQUIRES IS A FAMILY MEMBER OF TIM THOMPSON, A KEY EMPLOYEE OF THE FILING ORGANIZATION. ASHLEY SQUIRES WAS PAID REASONABLE COMPENSATION AS AN EMPLOYEE OF THE FILING ORGANIZATION. false ALEX SQUIRES FAMILY MEMBER OF TIM THOMPSON 137479 ALEX SQUIRES IS A FAMILY MEMBER OF TIM THOMPSON, A KEY EMPLOYEE OF THE FILING ORGANIZATION. ALEX SQUIRES WAS PAID REASONABLE COMPENSATION AS AN EMPLOYEE OF THE FILING ORGANIZATION. false REGINA THOMPSON FAMILY MEMBER OF TIM THOMPSON 108515 REGINA THOMPSON IS A FAMILY MEMBER OF TIM THOMPSON, A KEY EMPLOYEE OF THE FILING ORGANIZATION. REGINA THOMPSON WAS PAID REASONABLE COMPENSATION AS AN EMPLOYEE OF THE FILING ORGANIZATION. false Form 990, Part III, Line 4a BayCare's 15 hospitals are BayCare Alliant, Bartow Regional Medical Center, Mease Countryside, Mease Dunedin, Morton Plant, Morton Plant North Bay, St. Anthony's, St. Joseph's, St. Joseph's Children's, St. Joseph's Women's, St. Joseph's-North, St. Joseph's-South, South Florida Baptist, Winter Haven and Winter Haven Women's. (In certain cases, hospital locations with the same tax identification and state license number are listed as one facility on Form 990, Schedule H, consistent with IRS reporting guidelines.) In 2021, BayCare began construction of two new hospitals to provide acute care services in parts of the region experiencing rapid population growth. South Florida Baptist Hospital will receive a new facility near its current location and BayCare Hospital Wesley Chapel is expected to open in 2023. BayCare as a health system was founded in 1997 after leaders of several of the area's independent, not-for-profit hospitals began discussing ways to ensure that high-quality, not-for-profit health care would remain a viable option for the Tampa Bay community for decades to come. The founding hospitals agreed to sacrifice some of their autonomy to be operated by a new entity, BayCare. With $4.9 billion in operating revenue in 2021, BayCare is now a fully integrated health system dedicated to providing high-quality, compassionate care to all we serve, regardless of their ability to pay. BayCare has 3,892 hospital beds, 20 urgent care centers, 4 surgery centers, 15 outpatient imaging facilities, 177 physician practice locations and 36 walk-in care stations in Publix supermarkets. BayCare annually generates $8.5 billion in economic impact in the region and state. BayCare is one of the largest employers in the Tampa Bay area, with 27,739 team members. During 2021, BayCare provided $702.1 million in benefits for its employees, including more than $205.2 million in retirement, $182 million in medical insurance, $162.9 million in paid time off and $44.9 million in education and development. In 2021, FORTUNE magazine and Great Place to Work ranked BayCare 68th on the 100 Best Companies to Work For national list. BayCare also was ranked seventh out of 28 large U.S. companies on the list of Best Workplaces in Health Care and Biopharma 2021 by Great Place to Work and FORTUNE. BayCare also made the 2021 Top Workplaces list of the Tampa Bay Times newspaper. In 2021, BayCare provided $497 million in total Community Benefit, including $357 million in Medicaid and other income-based programs, $91 million in traditional charity care and $49 million in unbilled community services, all measured in unreimbursed costs. After a Community Health Needs Assessment conducted in 2019 identified food insecurity as one of the top issues in the Tampa Bay and West Central Florida regions - an issue exacerbated by the pandemic - BayCare stepped up to help not just our patients, but individuals and families throughout the area we serve. BayCare partnered with not-for-profit Feeding Tampa Bay and committed $450,000 to open food pantries in 18 public schools in lower-income neighborhoods across four counties. In 2021, BayCare distributed more than 2,650 "Healing Bags" of food to our patients who identified food insecurity as a problem. BayCare also adjusted its patient record system to prompt case managers to ask every vulnerable, high-risk patient about food insecurity and record the answer so that hunger can be diagnosed and treated like other medical problems. BayCare also invested $100,000 in underwriting the creation of a West Central Florida web portal that can connect individuals to social service agencies able to help them with long-term needs. BayCare's financial strength, the efficiencies gained from its operating model, its visionary leadership, the hard work of its team members, and its determination to provide exceptional care to its patients helped BayCare in 2021 retain its ranking in the top 20% of large U.S. health systems by IBM Watson Health. Twenty-five years after it was created, BayCare is achieving the goal of its founders to preserve not-for-profit health care for the communities of Tampa Bay and West Central Florida and it is fulfilling its Mission as an organization to "improve the health of all we serve through community-owned services that set the standard for high-quality, compassionate care." Form 990, Part VI, Line 1a Delegate broad authority to a committee The organization has committees with authority to make decisions and/or act in regard to specific matters. The composition and scope of authority for any such committees are described in the organization's governing documents. Form 990, Part VI, Line 2 Family/business relationships amongst interested persons Glenn Waters, Janice Polo and Nishant Anand - Business relationship Form 990, Part VI, Line 6 Classes of members or stockholders THE CORPORATE MEMBERS OF THE ORGANIZATION ARE MORTON PLANT MEASE HEALTH CARE, INC., TRINITY HEALTH, AND SOUTH FLORIDA BAPTIST HOSPITAL, INC. Form 990, Part VI, Line 7a Members or stockholders electing members of governing body THE BOARD OF TRUSTEES IS APPOINTED BY THE CORPORATE MEMBERS AS FOLLOWS: MORTON PLANT MEASE HEALTH CARE, INC. APPOINTS NINE MEMBERS, TRINITY HEALTH APPOINTS NINE MEMBERS, AND SOUTH FLORIDA BAPTIST HOSPITAL, INC. APPOINTS TWO MEMBERS. Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders RESERVED POWERS FOR THE CORPORATE MEMBERS INCLUDED IN THE BYLAWS ARE: SECTION 2. CORPORATE MEMBER RESERVED RIGHTS. THE BUSINESS AND AFFAIRS OF THE CORPORATION SHALL BE MANAGED BY OR UNDER THE DIRECTION OF THE BOARD OF TRUSTEES OF THE CORPORATION EXCEPT AS FOLLOWS: A. CORPORATE MEMBER RESERVED RIGHTS RELATIVE TO THE CORPORATION. THE CORPORATE MEMBERS SHALL HAVE THE RIGHT TO APPROVE THE ACTIONS OF THE BOARD OF TRUSTEES OF THE CORPORATION WITH REGARD TO THE FOLLOWING: 1. FUNDAMENTAL CHANGE IN THE PHILOSOPHY, MISSION STATEMENT OR PURPOSES OF THE CORPORATION. 2. CHANGES IN THE ARTICLES OF INCORPORATION OF THE CORPORATION OR IN THESE AMENDED AND RESTATED BYLAWS. 3. APPROVAL OF AMENDMENTS TO THE JOINT OPERATING AGREEMENT (JOA) PURSUANT TO AND IN ACCORDANCE WITH THE TERMS AND CONDITIONS OF THE JOA. 4. APPROVAL OF THE MERGER, CONSOLIDATION, DISSOLUTION, SALE OR OTHER TRANSFER OF SUBSTANTIALLY ALL ASSETS OF THE CORPORATION, OR OTHER CHANGE IN CORPORATE FORM, CAUSING A FUNDAMENTAL REORGANIZATION. 5. APPROVAL OF ADDITIONAL CORPORATE MEMBERS OF THE CORPORATION (AND ANY CORRESPONDING CHANGES IN THE PERCENTAGE INTERESTS OF THE CORPORATE MEMBERS PURSUANT TO AND IN ACCORDANCE WITH THE JOA). 6. APPROVAL OF THE ESTABLISHMENT OF A COMMON OBLIGATED GROUP TO CONSOLIDATE THE INDEBTEDNESS OF THE PARTICIPANTS. B. CORPORATE MEMBER RESERVED RIGHTS RELATIVE TO RESPECTIVE PARTICIPANTS. EACH CORPORATE MEMBER (OR, IN THE CASE OF SOUTH FLORIDA, ITS CORPORATE MEMBERS) WILL HAVE THE RIGHT TO APPROVE THE ACTIONS OF THE BOARD OF TRUSTEES OF THE CORPORATION WITH RESPECT TO THE FOLLOWING MATTERS, AS APPLICABLE: 1. WITH RESPECT TO A CORPORATE MEMBER'S HOSPITAL PARTICIPANT(S): (A) APPROVAL OF THE CLOSURE OF A HOSPITAL FACILITY OF A HOSPITAL PARTICIPANT. (B) CHANGE IN THE NAME OF THE HOSPITAL FACILITY OF THE HOSPITAL PARTICIPANT. (C) APPROVAL OF SUBSTANTIVE CHANGES IN THE ARTICLES OF INCORPORATION AND BYLAWS OF THE HOSPITAL PARTICIPANT (PROVIDED THAT PRIOR NOTICE OF ANY CHANGE IN THE ARTICLES OF INCORPORATION OR BYLAWS OF A TRINITY HEALTH ENTITY SHALL BE PROVIDED TO TRINITY HEALTH AND, IF SUCH CHANGE, AS A RESULT OF TRINITY HEALTH BEING A CATHOLIC ENTITY, MUST BE APPROVED BY THE CORPORATE MEMBERS OF TRINITY HEALTH, SUCH CHANGE, REGARDLESS OF WHETHER IT IS SUBSTANTIVE AS A MATTER OF CIVIL LAW, SHALL BE SUBJECT TO THE APPROVAL OF TRINITY HEALTH). 2. WITH RESPECT TO ALL TRINITY HEALTH ENTITIES: (A) APPROVAL BY TRINITY HEALTH OF ANY SALE, LONG TERM LEASE, MORTGAGE, ENCUMBRANCE, OR DISPOSITION OF PROPERTY OF ANY OF THE TRINITY HEALTH ENTITIES CONSTITUTING AN "ALIENATION" UNDER PRINCIPLES OF CANON LAW. (B) APPROVAL BY TRINITY HEALTH OF MATTERS RELATING TO THE IMPLEMENTATION OF AND COMPLIANCE WITH THE ETHICAL AND RELIGIOUS DIRECTIVES FOR CATHOLIC HEALTH CARE SERVICES, AS THE SAME MAY BE REVISED FROM TIME TO TIME, SUBJECT TO AND IN ACCORDANCE WITH THE JOA. (C) APPROVAL OF SUBSTANTIVE CHANGES IN THE ARTICLES OF INCORPORATION AND BYLAWS OF THE PARTICIPANT (PROVIDED THAT PRIOR NOTICE OF ANY CHANGE IN THE ARTICLES OF INCORPORATION OR BYLAWS OF A TRINITY HEALTH ENTITY SHALL BE PROVIDED TO TRINITY HEALTH AND, IF SUCH CHANGE, AS A RESULT OF TRINITY HEALTH BEING A CATHOLIC ENTITY, MUST BE APPROVED BY THE CORPORATE MEMBERS OF TRINITY HEALTH, SUCH CHANGE, REGARDLESS OF WHETHER IT IS SUBSTANTIVE AS A MATTER OF CIVIL LAW, SHALL BE SUBJECT TO THE APPROVAL OF TRINITY HEALTH). 3. WITH RESPECT OF ALL PARTICIPANTS: (A) APPROVAL OF THE PHILOSOPHY, MISSION STATEMENT AND PURPOSES OF THE PARTICIPANT; PROVIDED THAT SUCH PHILOSOPHY, MISSION STATEMENT AND PURPOSES SHALL AT ALL TIMES BE CONSISTENT WITH THE PHILOSOPHY, MISSION STATEMENT AND PURPOSES OF THE CORPORATION AND THE OPERATIONS OF THE JOA. (B) APPROVAL OF THE MERGER, CONSOLIDATION, DISSOLUTION, SALE OR OTHER TRANSFER OF SUBSTANTIALLY ALL ASSETS OF THE PARTICIPANT, OR OTHER CHANGE IN CORPORATE FORM, CAUSING A FUNDAMENTAL REORGANIZATION OF THE PARTICIPANT. THE APPROVALS SET FORTH IN THIS SUBPARAGRAPH (B) SHALL NOT BE DEEMED IN ANY WAY TO DIMINISH THE RIGHTS OF THE CORPORATION WITH REGARD TO THE GOVERNANCE AND MANAGEMENT OF THE NON-HOSPITAL PARTICIPANTS AS DESCRIBED IN THE JOA. (C) SUBJECT TO ARTICLE 111, SECTION 2.8.2 (A), WITH REGARD TO ANY ASSETS OF A PARTICIPANT NO LONGER REQUIRED IN THE OPERATION OF THE JOA, APPROVAL OF ANY SALE OR OTHER DISPOSITION OF ANY ASSETS NOT IN THE ORDINARY COURSE WHICH HAVE A VALUE IN EXCESS OF $5 MILLION, AND WITH REGARD TO ALL OTHER ASSETS OF A PARTICIPANT USED IN THE OPERATION OF THE JOA, APPROVAL OF ANY SALE OR OTHER DISPOSITION OF SUCH ASSETS NOT IN THE ORDINARY COURSE (BUT THE FOREGOING IS NOT INTENDED TO LIMIT ANY TRANSFER OF THE LOCATION OF THE ASSETS FROM ONE PARTICIPANT TO ANOTHER IN CONNECTION WITH A RECONFIGURATION OF SERVICES DULY AUTHORIZED HEREUNDER, INCLUDING UNDER ARTICLE IV, SECTION 2 (IV) BELOW, IF REQUIRED). Form 990, Part VI, Line 11b Review of form 990 by governing body The form 990 is prepared by the organization and reviewed by the CFO as well as the organization's paid preparer. Prior to filing with the IRS, a final copy of the form 990 is made available to the entire Board. Form 990, Part VI, Line 12c Conflict of interest policy BAYCARE HEALTH SYSTEM, INC. HAS TWO SEPARATE CONFLICT OF INTEREST PROCEDURES; ONE THAT RELATES TO BOARD MEMBERS AND ANOTHER THAT RELATES TO NON-BOARD MEMBER EMPLOYEES. BOTH GROUPS ARE REQUIRED ON AN ANNUAL BASIS TO COMPLETE, SIGN AND FILE AN ANNUAL DISCLOSURE STATEMENT DETAILING EXISTING OR POTENTIAL CONFLICTS OF INTEREST. DISCLOSURE REQUIREMENTS OF BOARD AND COMMITTEE MEMBERS PRIOR TO ANY AND ALL BOARD OR COMMITTEE MEETINGS, EACH BOARD/COMMITTEE MEMBER SHALL REVIEW THE MEETING AGENDA FOR ANY ACTUAL OR POTENTIAL CONFLICT OF INTEREST. IN THE EVENT AN ACTUAL OR POTENTIAL CONFLICT OF INTEREST ASSOCIATED WITH ANY AGENDA ITEM IS CONCLUDED BY A BOARD COMMITTEE MEMBER AFTER SUCH REVIEW, THE IMPACTED BOARD/COMMITTEE MEMBER SHALL INFORM THE BOARD/COMMITTEE CHAIRPERSON OF THE CONFLICT IN ADVANCE OF THE MEETING. REQUIRED ACTION AFTER DISCLOSURE OF THE BOARD/COMMITTEE MEMBER'S ACTUAL OR POTENTIAL CONFLICT TO THE BOARD/COMMITTEE CHAIRPERSON AS SET FORTH ABOVE, THE FOLLOWING PROCEDURES FOR ADDRESSING THE CONFLICT OF INTEREST WILL BE ADHERED TO BY EACH BOARD AND ALL COMMITTEES WITHOUT EXCEPTION: 1. THE BOARD/COMMITTEE CHAIRPERSON SHALL, UPON DISCLOSURE BY AN IMPACTED BOARD/COMMITTEE MEMBER, HAVE THE DISCRETION (BASED UPON THE SEVERITY OF THE ACTUAL OR POTENTIAL CONFLICT) TO EXCUSE THE IMPACTED BOARD/COMMITTEE MEMBER FROM THE BOARD/COMMITTEE DISCUSSIONS ON THAT AGENDA ITEM. 2. REGARDLESS OF WHETHER THE IMPACTED BOARD/COMMITTEE MEMBER IS ASKED TO LEAVE THE ROOM DURING THE AGENDA ITEM DISCUSSION, THE BOARD/COMMITTEE CHAIRPERSON SHALL NOTIFY ALL BOARD/COMMITTEE MEMBERS OF THE ACTUAL OR POTENTIAL CONFLICT OF INTEREST SO EVERYONE IS AWARE OF THE SAID CONFLICT BEFORE ANY DISCUSSIONS AND/OR VOTE ON THE MATTER. 3. THE BOARD OR COMMITTEE SHALL DETERMINE WHETHER THE BAYCARE ENTITY CAN OBTAIN A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT WITH REASONABLE EFFORTS FROM AN INDIVIDUAL OR ENTITY THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST. 4. IF A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT IS NOT REASONABLY AVAILABLE, THE BOARD OR COMMITTEE SHALL DETERMINE WHETHER THE TRANSACTION OR ARRANGEMENT IS IN THE BAYCARE ENTITY'S BEST INTEREST AND WHETHER THE TRANSACTION IS FAIR AND REASONABLE TO BAYCARE. AN INTERESTED BOARD/COMMITTEE MEMBER SHALL NOT VOTE, PARTICIPATE IN, INFLUENCE, OR ATTEMPT TO INFLUENCE ANY DETERMINATION OR PROCEEDINGS. AS REQUESTED BY THE BOARD/COMMITTEE CHAIRPERSON, THE INTERESTED BOARD/COMMITTEE MEMBER MAY, HOWEVER, RESPOND TO QUESTIONS POSED BY THE BOARD/COMMITTEE REGARDING THE CONTRACT OR TRANSACTION. ANY SUCH CONTRACT OR TRANSACTION MUST BE AUTHORIZED BY A VOTE OF AT LEAST TWO-THIRDS (2/3) OF THE BOARD/COMMITTEE MEMBERS ENTITLED TO VOTE AT A MEETING AT WHICH A QUORUM WAS PRESENT. ANY INTERESTED BOARD/COMMITTEE MEMBER MAY NOT BE COUNTED IN DETERMINING THE EXISTENCE OF A QUORUM. 5. THE MINUTES OF THE BOARD AND ALL COMMITTEES SHALL REFLECT THE FOLLOWING: A. THE NAME(S) OF THE BOARD/COMMITTEE MEMBER(S) WHO DISCLOSED OR WAS OTHERWISE FOUND TO HAVE AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST, THE NATURE OF THE ACTUAL OR POSSIBLE CONFLICT OF INTEREST, ANY ACTION TAKEN TO DETERMINE WHETHER A CONFLICT OF INTEREST WAS PRESENT, AND THE BOARD/COMMITTEE CHAIRPERSON'S DECISION AS TO WHETHER A CONFLICT OF INTEREST, IN FACT, EXISTED. B. THE NAMES OF THE BOARD/COMMITTEE MEMBERS WHO WERE PRESENT FOR DISCUSSIONS AND VOTES RELATING TO THE TRANSACTION OR ARRANGEMENT, THE CONTENT OF THE DISCUSSION, INCLUDING ANY ALTERNATIVES TO THE PROPOSED TRANSACTION OR ARRANGEMENT, AND A RECORD OF ANY VOTES TAKEN ON THE SUBJECT AT ISSUE. C. THE INTERESTED BOARD/COMMITTEE MEMBER'S REMOVAL FROM THE ROOM (IF REQUESTED BY THE CHAIRPERSON), EXCLUSION FROM VOTING AND PARTICIPATION IN DISCUSSIONS, AND THE EXISTENCE OF A PROPER QUORUM. FOR EMPLOYEES, THE REVIEW OF CONFLICTS OF INTEREST OR POTENTIAL CONFLICTS GOES TO THE CONFLICT OF INTEREST DETERMINATION COMMITTEE. THIS COMMITTEE CONSISTS OF THE BAYCARE CHIEF COMPLIANCE OFFICER, THE CORPORATE RESPONSIBILITY OFFICERS, AND THE BAYCARE VICE PRESIDENT OF TEAM RESOURCES. THIS COMMITTEE SHALL DETERMINE IF AN ACTUAL CONFLICT EXISTS AND ANY ACTION REQUIRED TO ADDRESS THE CONFLICT OF INTEREST SITUATION. Form 990, Part VI, Line 15a Process to establish compensation of top management official THE ORGANIZATION USES AN INDEPENDENT COMPENSATION COMMITTEE, APPOINTED BY THE BOARD OF DIRECTORS. THE COMPENSATION COMMITTEE'S PURPOSE IS TO PROVIDE OVERSIGHT FOR THE ORGANIZATION'S EXECUTIVE COMPENSATION PROGRAM, REVIEW AND APPROVE COMPENSATION AND BENEFITS FOR ALL "DISQUALIFIED PERSONS" SUBJECT TO THE INTERMEDIATE SANCTIONS REGULATIONS ISSUED UNDER SECTION 4958 OF THE INTERNAL REVENUE CODE (INCLUDING THE CHIEF EXECUTIVE OFFICER, CHIEF OPERATING OFFICER & CHIEF FINANCIAL OFFICER, OTHER SYSTEM AND ENTITY EXECUTIVES, AND OTHER DISQUALIFIED PERSONS AS DEFINED IN THE INTERMEDIATE SANCTIONS REGULATIONS (I.E., VOTING MEMBERS OF THE GOVERNING BODY, FAMILY MEMBERS, FORMER OFFICERS), AND ESTABLISH THE COMPENSATION PHILOSOPHY FOR ALL OTHER EXECUTIVES. THIS COMMITTEE ENGAGES NATIONALLY RECOGNIZED COMPENSATION CONSULTANTS TO ASSIST THEM IN REVIEW OF EXECUTIVE COMPENSATION. THE COMPENSATION CONSULTANTS PROVIDE A REVIEW OF EACH VICE PRESIDENT AND ABOVE IN THE SYSTEM TO DETERMINE IF THAT EMPLOYEE'S COMPENSATION IS REASONABLE WHEN COMPARED AGAINST MARKET STANDARDS. THE DATA REVIEWED COMES FROM COMPENSATION STUDIES THAT INCLUDE COMPARABLE COMPENSATION FOR SIMILARLY QUALIFIED PERSONS IN FUNCTIONALLY COMPARABLE POSITIONS AT SIMILARLY SITUATED ORGANIZATIONS. THE ORGANIZATION KEEPS CONTEMPORANEOUS MINUTES OF THE COMPENSATION COMMITTEE MEETINGS AND DECISIONS. EXTERNAL CONSULTANTS REVIEW COMPENSATION EVERY OTHER YEAR, THE LAST REVIEW OCCURING IN 2021, BUT THE COMPENSATION COMMITTEE REGULARLY MONITORS COMPENSATION AND ALL OTHER PROCEDURES ARE FOLLOWED ANNUALLY. Form 990, Part VI, Line 15b Process to establish compensation of other employees SEE NARRATIVE FOR PART VI, LINE 15A Form 990, Part VI, Line 19 Required documents available to the public THE ORGANIZATION'S FINANCIAL STATEMENTS ARE INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENTS OF ITS AFFILIATE, BAYCARE HEALTH SYSTEM, INC. THE CONSOLIDATED FINANCIAL STATEMENTS OF BAYCARE HEALTH SYSTEM, INC. ARE AVAILABLE THROUGH EMMA FOR BOND INVESTORS. THE ORGANIZATION'S ARTICLES OF INCORPORATION AND AMENDMENTS THERETO ARE MADE AVAILABLE TO THE PUBLIC BY THE FILING OF THOSE DOCUMENTS WITH THE FLORIDA DEPARTMENT OF STATE AND CAN BE LOCATED AT SUNBIZ.ORG. THE ORGANIZATION'S OTHER GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE NOT MADE AVAILABLE TO THE PUBLIC. Form 990, Part VIII, Line 2f Other Program Service Revenue BILLING FEES - Total Revenue: 877710, Related or Exempt Function Revenue: 877710, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; INSURANCE REVENUE - Total Revenue: 684119, Related or Exempt Function Revenue: -91400, Unrelated Business Revenue: 775519, Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Form 990, Part VIII, Line 11d Other Miscellaneous Revenue Other Revenue - Total Revenue: 8027716, Related or Exempt Function Revenue: 7929628, Unrelated Business Revenue: 98088, Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Form 990, Part XI, Line 9 Other changes in net assets or fund balances NET ASSET TRANSFER PER JOA - -XXX-XX-XXXX; EQUITY TRANSFER - 9628886; UBI INCOME - -684119; SWAP AMORTIZATION - 5840538; PAYMENTS TO TRINITY - -1999808; CAPITAL DISTRIBUTIONS - 792524; Change in Accounting Method of Subsidiary - 68748; CONTRIBUTED CAPITAL - 1726172; Internal ELIMINATION - -543249; INTEREST ALLOCATION BOND ISSUANCE ADJUSTMENT - -82920; Schedule F, Part I, Line 3 Investments in Europe THE FIRST LISTED AMOUNT UNDER EUROPE ($362,532,000) REPRESENTS THE MARKET VALUE OF INVESTMENTS, THE SECOND LISTED AMOUNT UNDER EUROPE ($980,000) REPRESENTS INVESTMENT RELATED EXPENSE PAID. THE INVESTMENTS ARE REPORTED AT YEAR END MARKET VALUES AND EXPENSES ARE REPORTED AT WHAT WAS ACTUALLY PAID. BayCare Ambulatory Services LLC 8452 118th Ave North Largo FL 337335007 331205788 Health Services FL 910434 14287305 BCHS BayCare Integrated Service Center LLC 8731 Florida Mining Blvd Tampa FL 336341259 453559404 Procure/Distribution FL 15013544 70030497 BCHS BayCare Properties LLC 8452 118th Ave N Largo FL 337735007 263201926 Real Estate FL 7754409 75271747 BCHS BayCare Laboratories LLC 8452 118th Ave N Largo FL 337735007 274598855 Health Services FL 0 7352948 BCHS BayCare Physician Partners LLC 2985 Drew St Clearwater FL 337593012 452908908 CIN FL 25982193 12355260 BCHS BayCare Health Solutions LLC 2985 Drew St Clearwater FL 337593012 461358555 Health Services FL 0 3411134 BCHS BayCare Medical Services LLC 2985 Drew St Clearwater FL 337593012 462282247 Health Services FL 14626731 48186171 BCHS BayCare Hospital Support Services LLC 2985 Drew St Clearwater FL 337593012 471658676 Admin Support FL 2340 104452271 BCHS BayCare Physician Partners ACO LLC 2985 Drew St Clearwater FL 337593012 465720072 ACO FL 9566479 2291411 BCHS BayCare Urgent Care LLC 300 S Park Place Blvd STE 170 Clearwater FL 337594931 202928709 Urgent Care FL 27021005 19790920 BCHS BayCare Outpatient Imaging LLC 2985 Drew St Clearwater FL 337593012 832149743 Imaging services FL 8966754 14290502 BCHS BayCare PHSO LLC 2985 Drew St Clearwater FL 33759 611992881 Population Health FL 0 3629137 BCHS BayCare Wellness Services LLC 2985 Drew Street Clearwater FL 33759 832163097 wellness FL 0 0 BCHS Bartow Regional Medical Center Inc 2200 Osprey blvd Bartow FL 338303308 475387418 Hospital FL 501(c)(3) 3 BCHS true BayCare Behavioral Health Inc 7809 Massachusetts Ave New Port Richey FL 346533028 591371752 Health Services FL 501(c)(3) 7 BCHS true BayCare Emergency Assistance Program Inc 2985 Drew St Clearwater FL 337593012 592697770 Emergency Assistance FL 501(c)(3) 10 BCHS true BayCare Home Care Inc 8452 118th Ave N Largo FL 337735007 593582520 Home Health Services FL 501(c)(3) 10 BCHS true BayCare Manatee Inc 2985 Drew Street Clearwater FL 33759 863276411 Potential Hospital FL 501(c)(3) 3 BCHS true BayCare Medical Group inc 300 S Park Place Blvd STE 170 Clearwater FL 337594931 593140335 Health Services FL 501(c)(3) 10 BCHS true BayCare Pasco Inc 2985 Drew St Clearwater FL 337593012 832099849 Potential Hospital FL 501(c)(3) 3 BCHS true BayCare Select Health Plans Inc 29885 Drew St Clearwater FL 337593012 810795815 MCR Advantage FL 501(c)(4) BCHS true Behavioral Health Management Services Inc 900 Carillon Pkwy Suite 406 St Petersburg FL 337161121 593279573 Health Services FL 501(c)(3) 10 BayCare Behavioral Health true Morton Plant Hospital Association Inc 300 Pinellas St Clearwater FL 337563804 590624462 Health Services FL 501(c)(3) 3 Morton Plant Mease Health Care false Morton Plant Mease Health Services Inc 8452 118th Ave N Largo FL 337735007 592600684 Health Services FL 501(c)(3) 10 Morton Plant Mease Health Care false South Florida Baptist Hospital Inc 301 N Alexander Street Plant City FL 335634303 590594631 Health Services FL 501(c)(3) 3 NA false St Anthony's Hospital Inc 1200 7th Ave N St Petersburg FL 337051300 592043026 Health Services FL 501(c)(3) 3 Trinity false St Anthony's Prof Bldg & Svcs Inc 3100 W Dr Martin Luther King Tampa FL 336076307 592018848 real estate FL 501(c)(3) 10 SJHCC false St Joseph's Hospital Inc 3001 W DR Martin Luther King JR BLVD Tampa FL 336076307 590774199 Health Services FL 501(c)(3) 3 Trinity false Trustees of Mease Hospital Inc 601 Main St Dunedin FL 346985848 590855412 Health Services FL 501(c)(3) 3 Morton Plant Mease Health Care false Winter Haven Hospital Inc 200 Ave F Northeast Winter Haven FL 338814131 590724462 Health Services FL 501(c)(3) 3 BCHS true BayCare Purchasing Partners LLC 2985 Drew Street Clearwater FL 33759 640950837 Group Purchasing FL BCHS Related 554560 679004 false 9950 true 0.0371 BayCare Surgery Center LLC 8452 118th Ave N Largo FL 337735007 460591430 Surgery Center FL BCHS Related 1032760 2764418 false 0 true 0.51 Tampa Minimally Invasive Spine Surgery Center LLC 5329 Primrose Lake Circle Tampa FL 336473521 471211888 Surgery FL BCHS Related 776623 3183187 false 0 false 0.51 BCHS Insurance Ltd 720 W BAY RD Buckingham Square Grand Cayman CJ KY11102 Insurance Captive CJ BCHS C Corporation 68305001 330614783 1 true Medspecialists Inc PO BOX 210 Clearwater FL 33757 680587533 Payroll Services FL BCHS C Corporation 20698273 0 1 true true false true true true false false false true true true true false false true false false true true BayCare Medical Group Inc A 1862496 FMV BayCare Home Care Inc A 106626 FMV BayCare Medical Group Inc L 45093754 FMV BayCare Behavioral Health Inc L 2791284 FMV Bartow Regional Medical Center L 7647091 FMV WInter Haven Hospital Inc L 39432020 FMV BayCare Home Care Inc L 11046554 FMV Bartow Regional Medical Center O 1083989 FMV BayCare Behavioral Health Inc O 386909 FMV BayCare Medical Group Inc O 4434985 FMV WInter Haven Hospital Inc O 6854976 FMV BayCare Home Care Inc O 1041854 FMV BayCare Behavioral Health Inc R 22824879 FMV BayCare Select Health Plans Inc R 588339 FMV BayCare Medical Group Inc R 118670832 FMV BayCare Home Care Inc S 11302641 FMV Bartow Regional Medical Center S 23557449 FMV WInter Haven Hospital Inc S 15110745 FMV Behavioral Health Management Services Inc L 1630433 FMV Behavioral Health Management Services Inc O 96453 FMV