2020-10-16T13:30:31-05:00 2019-12-31 350921680 CROWE LLP 401 East Las Olas Blvd Suite 1100 Fort Lauderdale FL 333014230 990 2019-01-01 592796965 BayCare Health System Inc BAYC 7175191200 2985 Drew Street Clearwater FL 33759 Janice Polo EVP, CFO - BayCare Health System 2020-10-16 true Brittney Kocaj P01320603 9542028600 2019 2021-01-29 14:40:06Z Janice Polo 2985 Drew Street Clearwater FL 33759 1867875825 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 20 5791 24 1511198 230952 613947 434099 495905341 542573994 163685254 223660974 46134717 51939251 706339259 818608318 1595049 834592 0 0 314048027 340727019 0 0 0 229144263 248675653 544787339 590237264 161551920 228371054 5078766568 6226593311 4063234920 5149448014 1015531648 1077145297 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 520095521 834592 587061016 BayCare Health System, headquartered in Clearwater, Florida, is a 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, behavioral health, home care and urgent care. BayCare's 2019 Report to the Community can be viewed at BayCare.org/AnnualReport. 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.) BayCare 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 $4.4 billion in operating revenue in 2019, 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 3,482 hospital beds, 18 urgent care centers, 5 surgery centers, 12 outpatient imaging facilities, 124 physician practice locations and 33 walk-in care facilities in Publix supermarkets. BayCare annually generates $8.5 billion in economic benefit for the region and state. BayCare is one of the largest employers in the Tampa Bay area, with 29,045 team members. During 2019, BayCare provided $647 million in benefits for its employees, including more than $193.8 million in retirement, $184.5 million in health insurance, $155.7 million in paid time off and $52 million in education and development. In 2019 BayCare received numerous local, national and international workplace awards, including Fortune magazine's 100 Best Companies to Work For; Becker's Healthcare's 150 Top Places to Work in Healthcare; and Training magazine's global, all-industries Training Top 125. In 2019, BayCare provided $461 million in total Community Benefit, including $319 million in Medicaid and other income-based programs, $103 million in traditional charity care and $39 million in unbilled community services, all measured in unreimbursed costs. Also in 2019, BayCare led an unprecedented collaboration with other area hospital systems and local departments of health to conduct an in-depth Community Health Needs Assessment (CHNA) that determined that the three most pressing health needs in the West Central Florida region are 1) mental health and substance abuse, 2) access to health care services, and 3) exercise, nutrition and weight. BayCare and its CHNA partners formed the All4HealthFL Collaborative to create programs to address those top health 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 reach a ranking in the top 20% of large U.S. health systems from IBM Watson Health last year. Twenty-three years after it was created, BayCare is achieving the goal of its founders to preserve the provision of not-for-profit health care for the communities of the Tampa Bay region, 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." 520095521 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 true false false false false true true true true true false true X 1834 0 true 5791 true true true true CJ false false false false false false false false true false X 22 20 true false false false true true true true true false false true true true true true true true true true true X Janice Polo EVP & CFO 7278208021 2985 Drew Street Clearwater FL 33759 CHARLES OSTERHOLT TRUSTEE/Secretary/Treasurer 1.0 1.0 X X 0 0 0 ERIC OBECK TRUSTEE/CHAIRMAN 1.0 0 X X 0 0 0 TOMMY INZINA TRUSTEE/PRES/CEO BAYCARE 45.0 4.0 X X 3725800 0 65005 ALAN BOMSTEIN TRUSTEE 1.0 0 X 0 0 0 DEWEY MITCHELL TRUSTEE 1.0 0 X 0 0 0 ED ARMSTRONG TRUSTEE 1.0 1.0 X 0 0 0 GAY LANCASTER TRUSTEE 1.0 3.0 X 0 0 0 HUGH CAMPBELL TRUSTEE 1.0 3.0 X 0 0 0 JAMES CANTONIS TRUSTEE 1.0 3.0 X 0 0 0 JOHN CAPASSO TRUSTEE 1.0 0 X 0 0 0 JONATHAN JENNEWEIN TRUSTEE 1.0 3.0 X 0 0 0 JORGE NAVAS 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 MICHAEL MIKURAK TRUSTEE until Feb 2019 1.0 0 X 0 0 0 MICHAEL WILLIAMSON TRUSTEE until Feb 2019 1.0 0 X 0 0 0 PAT SHIRLEY TRUSTEE 1.0 3.0 X 0 0 0 RICK COLON TRUSTEE 1.0 3.0 X 0 0 0 SUSAN LATVALA TRUSTEE 1.0 3.0 X 0 0 0 THOMAS WHIDDON TRUSTEE/IMM PAST CHAIR until Feb 2019 1.0 0 X 0 0 0 TRACY HALME TRUSTEE 1.0 3.0 X 0 0 0 V RAYMOND FERRARA TRUSTEE 1.0 0 X 0 0 0 VIC KRAUZE TRUSTEE 1.0 0 X 0 0 0 WILLIAM MORROW TRUSTEE 1.0 0 X 0 0 0 YVONNE FRY TRUSTEE 1.0 0 X 0 0 0 GLENN WATERS EVP,COO BAYCARE 45.0 19.0 X 1722143 0 62974 JANICE POLO EVP,CFO BAYCARE 45.0 7.0 X 1171912 0 81937 NISHANT ANAND EVP, CMO BAYCARE 45.0 1.0 X 775849 0 69807 LYNNETTE CLINTON VP, APPLICATIONS 45.0 0 X 317457 0 57609 TIM THOMPSON SVP, INFORMATION SVCS/CIO 45.0 0 X 812331 0 62639 BRUCE FLAREAU VP/PRESIDENT PHYSICIAN LEADERSHIP INSTITUTE 45.0 0 X 1153805 0 67548 GREGORY HINDAHL VP & CMIO 45.0 0 X 831553 0 22249 PATRICK LYTLE VP, CLINICAL EXCELLENCE 45.0 0 X 775090 0 22927 SCOTT KIZER SVP, CHIEF LEGAL OFFICER 45.0 2.0 X 837294 0 66321 WILLIAM ULBRICHT SVP, CHIEF ADMIN OFFICER BMG 45.0 2.0 X 944583 0 417914 13067817 0 996930 520 false true false CERNER PO BOX 412702 KANSAS CITY MO 64141 Software support 31460349 BARTON MALOW COMPANY 26500 AMERICAN DR SOUTHFIELD MI 48034 construction services 7785272 DEVITO VERDI INC 330 HUDSON ST 16TH FL NEW YORK NY 10013 advertising services 3189186 CERNER HEALTH SERVICES INC 51 VALLEY STREAM PKWY MALVERN PA 19355 software support 2653194 LEVEL 3 FINANCING INC 1025 ELDORADO BLVD BROOMFIELD CO 80021 communications services 2623866 231 40000 70833 323266 434099 MANAGEMENT FEES 541611 506186194 506186194 OUTPATIENT CARE SERVICES 541611 23625348 23625348 RENTAL INCOME 531120 6479938 6479938 MEDICARE /CAID-OUTPATIENT 621999 3796831 3796831 PREMIER PURCHASING PARTNERS 561000 1101307 1052512 48795 1384376 1384376 0 0 542573994 143492553 -440942 143933495 5548884 0 5548884 0 5548884 5548884 1129432102 3826 1049198445 69062 80233657 -65236 80168421 80168421 0 0 BISC REVENUE 561000 19335794 19335794 CIN REVENUE 561000 13458294 11695565 1762729 BMG REVENUE 561000 4803183 4803183 8793096 8652480 140616 0 46390367 818608318 587012221 1511198 229650800 834592 834592 9099711 9099711 265613778 255326906 10286872 13205960 12694511 511449 34740316 33394869 1345447 18067254 17439379 627875 1916339 1916339 1243900 1243900 98959 98959 11593706 11593706 38208760 37198475 1010285 0 13209728 13179616 30112 23480961 23480961 94042628 93946547 96081 14129608 11978671 2150937 2827796 0 2827796 119796 119796 42369761 40029854 2339907 0 0 MISCELLANEOUS EXPENSES 3941991 2421408 1520583 UBI TAXES 785452 785452 DIETARY 706268 646486 59782 0 0 0 0 590237264 520095521 70141743 0 41390577 83086884 2191306 2074167 0 0 13602221 22960204 24573217 28569117 36586589 33145981 833068826 413746511 340774082 419322315 1759320187 2219313217 2594202703 3144303661 232231246 231719845 3833288 3522538 30061152 38575382 5078766568 6226593311 412359253 439656004 3845262 4351152 1084667820 1059740250 0 19031143 143094949 2543331442 3502605659 4063234920 5149448014 X 1015531648 1077145297 1015531648 1077145297 5078766568 6226593311 X 228371054 503988855 -670746260 X false true X true true true X X 14 MORTON PLANT HOSPITAL ASSOCIATION INC 590624462 3 true 0 96864891 ST ANTHONY'S HOSPITAL INC 592043026 3 true 0 44051981 ST JOSEPH'S HOSPITAL INC 590774199 3 true 0 152526911 SOUTH FLORIDA BAPTIST HOSPITAL INC 590594631 3 true 0 14742161 BAYCARE HOME CARE INC 593582520 3 false 0 12662213 TRUSTEES OF MEASE HOSPITAL INC 590855412 3 true 0 50636007 MORTON PLANT MEASE HEALTH SERVICES INC 592600684 9 false 0 5798362 BAYCARE BEHAVIORAL HEALTH INC 591371752 7 false 0 2779967 BEHAVIORAL HEALTH MANAGEMENT SERVICES INC 593279573 9 false 0 457909 BAYCARE MEDICAL GROUP INC 593140335 9 false 0 60922646 ST ANTHONY'S PROFESSIONAL BUILDINGS AND SERVICES INC 592018848 9 false 0 2653984 WINTER HAVEN HOSPITAL INC 590724462 3 false 0 39540519 BARTOW REGIONAL MEDICAL CENTER INC 475387418 3 false 0 7408225 13 0 491045776 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 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 IN ATTEMPT 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 847880 false true 98459 946839 false Schedule C, Part II-B, Line 1i Detailed Description of Lobbing Activity Line 1i. Dues were paid to American Health Information Management Association, American Association of Healthcare Administrative Management, American Academy of Family Physicians, American Society for Healthcare Engineering, American Physical Therapy Association, Society for Human Resource, Florida Society of Health System Pharmacists, Society for Vascular Surgery, Institute of Internal Auditors, 340B Health, American Medical Group Association, National Association, Greater Brandon Chamber of Commerce, American Academy Holdings LLC, Urgent Care Association of America, Florida Hospital Association and FL Osteopathic Medical Association. These associations use a portion of their respective dues to conduct lobbying activities. Schedule C, Part II-B, Line 1 DETAILED DESCRIPTION OF THE LOBBYING ACTIVITY Lines 1a, 1b, 1d, 1g - In 2019, BayCare board members, team members and family advocates 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 overnight stays at Ambulatory Surgery Centers (ASCs), preserve the specialty hospital ban, and oppose the creation of a new class of health care facilities in Florida - referred to as Advanced Birth Centers. Additionally, advocacy took place urging lawmakers to pass compromise legislation on patient safety culture surveys, among other issues. At the federal level, advocacy efforts involved a range of health care issues, including health care reform, enhanced funding for behavioral health services, 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 surprise medical billing, as well as the protection of the 340B outpatient drug pricing program, as well as graduate medical education programs, among other issues. 43582989 43582989 208041293 20994218 187047075 25807404 15030920 10776484 450832603 377629789 73202814 104804537 91584 104712953 419322315 HARBOURVEST / DOVER ST/ HIPEP FUNDS 145758341 F NTGI FUNDS / LA CAPITAL 1023653006 F BLACKSTONE 295610746 F LSV / MONDRAIN 550169058 F MREP / PARK STREET / CLARION LION 277331052 F HARVEST 0 GOLUB / WHITE OAK 134221942 F PICTET / PRUDENTIAL 356840357 F PGIM (EMD) / PIMCO 360719159 F 3144303661 275161 DEPOSITS 26366 ABANDONED PROPERTY 2031956 DEFERRED COMPENSATION PLAN 38012441 MULTI YEAR LEASE ARRANGEMENTS SERP LIABILITY 21785691 FMV SWAPS 68795087 DUE TO AFFILIATES 3371675771 OTHER 3186 3502605659 X 796304890 503988855 0 503988855 292316035 526292283 526292283 818608318 61678431 0 0 61678431 528558833 528558833 590237264 Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote MANAGEMENT BELIEVES THAT ALL TAX POSITIONS TAKEN WITH RESPECT TO EXEMPT STATUS ISSUES AND UBTI ISSUES, IF EXAMINED BY THE IRS WITH FULL KNOWLEDGE OF ALL MATERIAL FACTS, ARE MORE LIKELY THAN NOT TO BE SUSTAINED. THEREFORE, THE FULL BENEFITS OF THE TAX POSITIONS TAKEN ARE RECOGNIZED IN THE FINANCIAL STATEMENTS. Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements UBI INCOME - -2266547 GRANTS - 612678 MANAGEMENT FEES - XXX-XX-XXXX BILLING / COLLECTION FEES - 801916 PREMIER INCENTIVES - 1101307 BISC ACTIVITY FEE - 8463948 FED / STATE INCOME TAXES - -130899 INVESTMENT FEES - 11593707 GAIN ON SALE OF ASSETS - -70021 Schedule D, Part XII, Line 4(b) Other expenses in form 990 not in audited financial statements BILLING / COLLECTION FEES - 801916 FED/ STATE INCOME TAX - -130899 INVESTMENT FEES - 11593706 GRANTS - 612678 MANAGEMENT FEES - XXX-XX-XXXX PREMIER INCENTIVE - 1101307 BISC ACTIVITY FEE - 8463952 GAIN ON SALE OF ASSETS - -70021 Central America and the Caribbean 0 0 Program Services Insurance 28600000 Central America and the Caribbean 0 0 Investments 458807000 East Asia and the Pacific 0 0 Investments 73840000 Europe (Including Iceland and Greenland) 0 0 Investments 189477000 Europe (Including Iceland and Greenland) 0 0 Investments 743000 Middle East and North Africa 0 0 Investments 5189000 North America (Canada & Mexico only) 0 0 Investments 39849000 South America 0 0 Investments 25133000 Sub-Saharan Africa 0 0 Investments 2053000 0 0 0 0 0 0 823691000 0 823691000 true false true true true false Schedule F, Part I, Line 3 THE FIRST LISTED AMOUNT UNDER EUROPE (189,477,000) REPRESENTS THE MARKET VALUE OF INVESTMENTS, THE SECOND LISTED AMOUNT UNDER EUROPE ($743,000) REPRESENTS INVESTMENT RELATED EXPENSE PAID. THE INVESTMENTS ARE REPORTED AT YEAR END MARKET VALUES AND EXPENSES ARE REPORTED AT WHAT WAS ACTUALLY PAID. Schedule F, Part IV, Line 4 DIRECT OR INDIRECT SHAREHOLDER OF A PASSIVE FOREIGN INVESTMENT OR QEF BAYCARE WAS A SHAREHOLDER OF A PASSIVE FOREIGN INVESTMENT COMPANY. BAYCARE ALSO HAD AN OWNERSHIP INTEREST IN A FOREIGN PARTNERSHIP DURING THE TAX YEAR. ALL REQUIRED FORMS HAVE BEEN FILED AND ATTACHED TO BAYCARE'S 990-T. true Alzheimers Association 14010 Roosevelt Blvd Ste 709 Ste 709 Clearwater FL 33762 133039601 501 (c)(3) 12270 0 Funding support American Cancer Society 3709 WEST JETTON AVENUE TAMPA FL 33629 131788491 501(C)(3) 125000 0 CANCER WALK AND CANCER BALL DONATION American Heart Association 11207 BLUE HERON BLVD N ST PETERSBURG FL 33716 135613797 501(C)(3) 104384 0 HEART WALK AND HEART BALL CATHOLIC CHARITIES Dioceses of St Petersburg 1213 16TH STREET N ST PETERSBURG FL 33705 590875805 501(C)(3) 24000 0 ANNUAL GALA Metropolitan Ministries 2002 N Florida Ave Tampa FL 33602 591477007 501(c)(3) 7000 0 Funding support Positive Coaching Alliance 1411 N WEST SHORE BLVD STE 205 TAMPA FL 33607 770485946 501(C)(3) 39000 0 HEROES BALL University of South Florida 4202 East Fowler Avenue ALC100 Tampa FL 336205455 590879015 501(c)(3) 5500 0 Funding support BLESS THE CHILDREN 411 CLEVELAND ST 195 CLEARWATER FL 33755 541650281 501(C)(3) 0 418394 OTHER MEDICAL SUPPLIES SUPPORT MEDICAL MISSION 8 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 true true X X X X X true true false false false false false false false TOMMY INZINA TRUSTEE/PRES/CEO BAYCARE 1407214 0 886125 0 1432461 0 24186 0 40819 0 3790805 0 0 0 GLENN WATERS EVP,COO BAYCARE 955203 0 441696 0 325244 0 20330 0 42644 0 1785117 0 56588 0 NISHANT ANAND EVP, CMO BAYCARE 664720 0 82508 0 28621 0 31080 0 38727 0 845656 0 0 0 JANICE POLO EVP,CFO BAYCARE 713138 0 309207 0 149567 0 37199 0 44738 0 1253849 0 0 0 LYNNETTE CLINTON VP, APPLICATIONS 232756 0 77877 0 6824 0 35769 0 21840 0 375066 0 0 0 TIM THOMPSON SVP, INFORMATION SVCS/CIO 499464 0 190040 0 122827 0 28285 0 34354 0 874970 0 0 0 BRUCE FLAREAU VP/PRESIDENT PHYSICIAN LEADERSHIP INSTITUTE 551900 0 326176 0 275729 0 26694 0 40854 0 1221353 0 73184 0 GREGORY HINDAHL VP & CMIO 263470 0 128400 0 439683 0 3338 0 18911 0 853802 0 288156 0 SCOTT KIZER SVP, CHIEF LEGAL OFFICER 518901 0 197591 0 120802 0 35583 0 30738 0 903615 0 0 0 PATRICK LYTLE VP, CLINICAL EXCELLENCE 246048 0 100803 0 428239 0 264 0 22663 0 798017 0 0 0 WILLIAM ULBRICHT SVP, CHIEF ADMIN OFFICER BMG 196834 0 161721 0 586028 0 393792 0 24122 0 1362497 0 0 0 Schedule J, Part I, Line 1a Housing allowance or residence for personal use Nishant Anand received a housing allowance in the amount of $18,000 during 2019 which was included in his taxable wages. Schedule J, Part I, Line 4a Severance or change-of-control payment Patrick Lytle received a severance payment in the amount of $350,210 during 2019. William Ulbricht received a severance payment in the amount of $459,222 during 2019. 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 2019 retention payment of $1,076,000 which is included in Part II (B)(III) Other Compensation. He also participated in a supplemental nonqualified deferred compensation plan. He had $331,621 in benefits vest in 2019. This amount is included in Part II (B)(iii) Other compensation. The plan made cash distribution of $130,493 in 2019. Glenn Waters - Participated in a supplemental nonqualified deferred compensation plan. He had $286,780 in benefits vest in 2019. This amount is included in Part II (B)(iii) Other Compensation. The plan made cash distribution of $112,848 in 2019. Nishant Anand - Participated in a supplemental nonqualified deferred compensation plan. He had $21,352 of nonvested benefits accrue during 2019. 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 $117,532 in benefits vest in 2019. This amount is included in Part II (B)(iii) Other compensation. She had $20,486 of nonvested benefits accrue during 2019. This amount is included in Part II (C) Retirement and other deferred compensation. The plan made cash distribution of $46,249 in 2019. Tim Thompson - Participated in a supplemental nonqualified deferred compensation plan. He had $106,507 in benefits vest in 2019. This amount is included in Part II (B)(iii) Other compensation. He had $8,565 of nonvested benefits accrue during 2019. This amount is included in Part II (C) Retirement and other deferred compensation. The plan made cash distribution of $41,910 in 2019. Lynnette Clinton - Participated in a supplemental nonqualified deferred compensation plan. She had $22,831 of nonvested benefits accrue during 2019. This amount is included in Part II (C) Retirement and other deferred compensation. Bruce Flareau - Participated in a supplemental nonqualified deferred compensation plan. He had $240,599 in benefits vest in 2019. This amount is included in Part II (B)(iii) Other compensation. The plan made cash distribution of $94,676 in 2019. Scott Kizer - Participated in a supplemental nonqualified deferred compensation plan. He had $98,150 in benefits vest in 2019. This amount is included in Part II (B)(iii) Other compensation. He had $17,184 of nonvested benefits accrue during 2019. This amount is included in Part II (C) Retirement and other deferred compensation. The plan made cash distribution of $38,622 in 2019. William Ulbricht - Participated in a supplemental nonqualified deferred compensation plan. He had $79,990 in benefits vest in 2019. This amount is included in Part II (B)(iii) Other compensation. The plan made cash distribution of $31,476 in 2019. Gregory Hindahl- Participated in a supplemental nonqualified deferred compensation plan. He had $370,364 in benefits vest in 2019. This amount is included in Part II (B)(iii) Other compensation. He became 100% vested in 2019. The plan made cash distribution of $145,738 in 2019. Patrick Lytle -Participated in a supplemental nonqualified deferred compensation plan. He had $33,807 in benefits vest in 2019. This amount is included in Part II (B)(iii) Other compensation. He became 100% vested in 2019. The plan made cash distribution of $33,807 in 2019. A CITY OF TAMPA FLORIDA 591101138 87515ECA0 2016-04-13 218459961 Series 2016A: New Projects false false false B POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 591292108 73112FAB4 2014-05-01 100000000 SERIES 2014A: NEW PROJECTS false false false C CITY OF TAMPA FLORIDA 591101138 87515EBB9 2012-05-03 277512591 SERIES 2012AB: REFUND BONDS/NEW PROJECTS false false false D CITY OF TAMPA FLORIDA 591101138 000000000 2012-05-24 177215000 SERIES 2012CDE: NEW PROJECTS false false false A 218461882 2198277 216263605 2017 false false true true B 100000000 1544390 20855610 77600000 2015 false false true true C 277512591 1924576 23953005 251635010 2015 true false true true D 177275078 417938 176857139 2015 false 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 false false false false true B false false true false true false false false true C false false false true true true MORGAN STANLEY CAPITAL 19.6 false 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 IV, Line 2c (A) ISSUER NAME: CITY OF TAMPA, FLORIDA DATE THE REBATE COMPUTATION WAS PERFORMED: 12/31/2014 Schedule K, Part I, Column (f) DESCRIPTION OF PURPOSE (A) SERIES 2016A: PRINCIPAL PURPOSE IS FOR CAPITAL EXPENDITURES RELATING TO BUILDINGS AND STRUCTURES. (B) 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. (C) 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. (D) SERIES 2012CDE: PRINCIPAL PURPOSE IS FOR CAPITAL EXPENDITURES RELATING TO BUILDINGS AND STRUCTURES. $50 MILLION OF THE SEREIES D AND SERIES E WERE REISSUED FOR FEDERAL TAX PURPOSES ON DECEMBER 11, 2017. (E) SERIES 2010: PRINCIPAL PURPOSE OF CURRENTLY REFUNDING ALL CALLABLE SERIES OF THE OUTSTANDING CITY OF TAMPA, FL HEALTH SYSTEM REVENUE BONDS, CATHOLIC HEALTH EAST ISSUE SERIES 1998A-1 ISSUED JANUARY 1, 1998. (F) SERIES 2009A: 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. (G) SERIES 2003A-2: PRINCIPAL PURPOSE OF CURRENTLY REFUNDING ALL OF THE OUTSTANDING (I) CITY OF DUNEDIN HOSPITAL REVENUE REFUNDING BONDS, SERIES 1993 (MEASE HEALTH CARE) ISSUED 04/07/1993 AND (II) PINELLAS COUNTY HEALTH FACILITIES AUTHORITY HOSPITAL REVENUE BONDS, SERIES 1993 (MORTON PLANT HEALTH SYSTEM PROJECT) ISSUED 08/24/1993. 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 $1,920.38 * SERIES 2012CDE $60,077.55 * SERIES 2010 $6.26 * 2003A-2 $194.63 Schedule K, Part II, Line 11 OTHER SPENT PROCEEDS SERIES 2009A INCLUDED A PAYMENT TO TERMINATE SWAPS ASSOCIATED WITH THE REFUNDED ISSUE 2006A 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 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 2003A-2 SPENDING EXCEPTION REPORT WAS PROVIDED BY BOND COUNSEL IN 2009. * SERIES 2009A ARBITRAGE REPORT WAS PROVIDED BY BOND COUNSEL IN 2018. * SERIES 2010 SPENDING EXCEPTION REPORT WAS PROVIDED BY BOND COUNSEL IN 2010. * SERIES 2012CDE ARBITRAGE LETTER WAS PREPARED BY BOND COUNSEL IN 2019. * 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. A CITY OF TAMPA FLORIDA 591101138 87515EAV6 2010-05-20 210212673 SERIES 2010: REFUND BONDS true false false B PINELLAS COUNTY HEALTH FACILITIES AUTHORITY FL 592384219 72316MEY1 2009-04-09 200000000 SERIES 2009A: REFUND BONDS false false false C PINELLAS COUNTY HEALTH FACILITIES AUTHORITY FL 592384219 72316MEG0 2003-11-18 35950000 SERIES 2003A-2: REFUND BONDS false false false A 113240000 5700000 210212680 2195048 208017632 1998 true false true true B 200000000 1755850 375000 197869150 2010 true false true true C 17860000 35950195 334150 976000 34640045 1996 true false true true A 0.0 B false true true true true true 0.0 false false true C 0.0 A false false true false false false false false true B false false true false true true GOLDMAN SACHS BANK 21.6 false false false false true C false false true false true false false false true A true B true C true ASHLEY SQUIRES FAMILY MEMBER OF TIM THOMPSON 91021 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 88208 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 83833 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 CREATIVE CONTRACTORS BUSINESS RELATIONSHIP 208340 ALAN BOMSTEIN IS A DIRECTOR OF THE FILING ORGANIZATION AS WELL AS AN OFFICER/OWNER OF CREATIVE CONTRACTORS. false Form 990, Part VI, Line 2 Family/business relationships amongst interested persons Janice Polo - Business relationship, Nishant Anand - Business relationship, Glenn Waters - Business relationship, V. Raymond Ferrara - Business relationship, Alan Bomstein - Business relationship, Charles Osterholt - Business relationship, Michael Mikurak - 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 INTERESTS. 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 COMMITTEES MEETINGS AND DECISIONS. EXTERNAL CONSULTANTS REVIEW COMPENSATION EVERY OTHER YEAR, THE LAST REVIEW OCCURING IN 2019, 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 AND COLLECTION FEES - Total Revenue: 801916, Related or Exempt Function Revenue: 801916, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; BCHS INSURANCE - Total Revenue: 582460, Related or Exempt Function Revenue: 582460, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Form 990, Part VIII, Line 11d Other Miscellaneous Revenue - Total Revenue: 8793096, Related or Exempt Function Revenue: 8652480, Unrelated Business Revenue: 140616, 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 - -679480000; EQUITY TRANSFER - 8012296; UBI INCOME - 2266547; SWAP AMORTIZATION - 458081; PAYMENTS TO TRINITY - -2000000; SALES OF JV MINORITY INTEREST SHARES- AMSURG - -3184; BayCare Ambulatory Services LLC 8452 118th Ave North Largo FL 337335007 331205788 Health Services FL 5324357 11960645 BayCare BayCare Integrated Service Center LLC 8731 Florida Mining Blvd Tampa FL 336341259 453559404 Procure/Distribution FL 12435356 56470439 BayCare BayCare Properties LLC 8452 118th Ave N Largo FL 337735007 263201926 Real Estate FL 7941434 82170549 BayCare BayCare Laboratories LLC 8452 118th Ave N Largo FL 337735007 274598855 Health Services FL 0 2957148 BayCare BayCare Physician Partners LLC 2985 Drew St Clearwater FL 337593012 452908908 CIN FL 6935966 5708553 BayCare BayCare Health Solutions LLC 2985 Drew St Clearwater FL 337593012 461358555 Health Services FL 0 3759383 BayCare BayCare Medical Services LLC 2985 Drew St Clearwater FL 337593012 462282247 Health Services FL 5430488 48587992 BayCare BayCare Hospital Support Services LLC 2985 Drew St Clearwater FL 337593012 471658676 Admin Support FL -3384 8083896 BayCare BayCare Physician Partners ACO LLC 2985 Drew St Clearwater FL 337593012 465720072 ACO FL 6522327 2257813 BayCare BayCare 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Health Care false BayCare Home Care Inc 8452 118th Ave N Largo FL 337735007 593582520 Home Health Services FL 501(c)(3) 10 BayCare 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 BayCare Medical Group inc 300 S Park Place Blvd STE 170 Clearwater FL 337594931 593140335 Health Services FL 501(c)(3) 10 BayCare true Winter Haven Hospital Inc 200 Ave F Northeast Winter Haven FL 338814131 590724462 Health Services FL 501(c)(3) 3 BayCare true BayCare Behavioral Health Inc 7809 Massachusetts Ave New Port Richey FL 346533028 591371752 Health Services FL 501(c)(3) 7 BayCare true Bartow Regional Medical Center Inc 2200 Osprey blvd Bartow FL 338303308 475387418 Hospital FL 501(c)(3) 3 BayCare true BayCare Select Health Plans Inc 29885 Drew St Clearwater FL 337593012 810795815 MCR Advantage FL 501(c)(4) BayCare true BayCare Pasco Inc 2985 Drew St Clearwater FL 337593012 832099849 Potential Hospital FL BayCare true BayCare Purchasing Partners LLC 8731 FL Mining Tampa FL 336341259 640950837 Group Purchasing FL BayCare Related 235896 429491 false false BayCare Surgery Center LLC 8452 118th Ave N Largo FL 337735007 460591430 Surgery Center FL BayCare Related 531475 2850648 false true 0.51 Tampa Minimally Invasive Spine Surgery Center LLC 5329 Primrose Lake Circle Tampa FL 336473521 471211888 Surgery FL BayCare Related 60168 -200357 false false 0.51 BCHS Insurance Inc 720 W Bay Rd Buckng SQR Grand Cayman CA KY11102 Isurance Captive CJ BayCare C Corporation 65815391 11375818 1 true Mespecialists Inc 2985 Drew St Clearwater FL 337593012 680587533 Payroll 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