2018-05-18T09:31:34-05:00 2017-06-30 591753337 KERKERING BARBERIO & CO PO BOX 49348 SARASOTA FL 342306348 990 2016-07-01 472508009 STRATUM HEALTH SYSTEM INC STRA 9415527500 5955 RAND BLVD SARASOTA FL 34238 GERARD RADFORD PRESIDENT/CEO 9415527500 2018-05-18 1 REBECCA U STONER P00585910 9413654617 2016 2022-09-23 18:48:47Z GERARD RADFORD 5955 RAND BLVD SARASOTA FL 34238 46625061 0 X N/A X 2014 FL STRATUM HEALTH SYSTEM HELPS PATIENTS MANAGE THEIR HEALTH CARE NEEDS WHEREVER THEY LIVE. 7 7 258 282 0 0 852 7004022 15278883 16150023 6493339 3043589 244213 148613 22017287 26346247 0 0 0 0 8978100 9561380 0 0 375950 6525413 6699672 15503513 16261052 6513774 10085195 136835279 155504436 3880951 3936158 132954328 151568278 X STRATUM HEALTH SYSTEM WAS CREATED TO ESTABLISH A COMPREHENSIVE SYSTEM ENABLING ACCESS TO POST-ACUTE HEALTH CARE SERVICES, BENEFITING THE COMMUNITY AND OTHER HEALTH CARE ORGANIZATIONS. 0 0 3070209 12199049 STRATUM HEALTH SYSTEM PROVIDES MANAGEMENT & ADMINISTRATIVE SUPPORT SERVICES TO THE HEALTH CARE OPERATIONS OF ITS RELATED HEALTHCARE ORGANIZATIONS: TIDEWELL HOSPICE, INC., TIDEWELL HOME HEALTH, LLC AND TIDEWELL HEALTH SERVICES, LLC AS WELL AS OTHER RELATED ENTITIES. TIDEWELL HOSPICE, INC. PROVIDES A FULL SPECTRUM OF PROGRAMS AND SERVICES DESIGNED TO RESPOND TO THE NEEDS OF PATIENTS AND FAMILIES THAT ARE LIVING WITH ADVANCED ILLNESS. TIDEWELL HOSPICE'S MISSION IS HELPING PEOPLE LIVE WELL BY PROVIDING CARE, COMFORT AND COMPASSION. TIDEWELL HOSPICE PROVIDED 359,797 PATIENT DAYS OF HOSPICE CARE TO PATIENTS AND THEIR FAMILIES THROUGHOUT SARASOTA, MANATEE, CHARLOTTE AND DESOTO COUNTIES. STRATUM PROVIDES MANAGEMENT, ADMINISTRATIVE AND TECHNICAL SUPPORT SERVICES RELATED TO QUALITY, COMPLIANCE, MEDICAL RECORDS, TECHNOLOGY, HUMAN RESOURCES, BILLING, FINANCIAL SERVICES, CONSULTING AND OTHER AREAS AS NEEDED TO SUPPORT THE PATIENT CARE OPERATIONS. 2937078 3114102 TIDEWELL HOME HEALTH, LLC DBA APPROVED HOME HEALTH PROVIDES PRIVATE DUTY HOME HEALTH SERVICES TO PATIENTS IN SARASOTA, MANATEE, AND CHARLOTTE COUNTIES. PRIVATE DUTY SERVICES INCLUDE MAINLY ASSISTANCE WITH ACTIVITIES OF DAILY LIVING SUCH AS ASSISTANCE WITH BATHING, EATING, DRESSING AND TRANSFERRING, ALLOWING PATIENTS TO REMAIN IN THEIR HOMES. ALSO PROVIDED IS SKILLED NURSING CARE THAT ALLOWS PATIENTS TO RECEIVE ASSISTANCE WITH NEEDS SUCH AS MEDICATION MANAGEMENT OR DRESSING CHANGES. THE MISSION OF APPROVED HOME HEALTH IS TO HELP PEOPLE SAFELY REMAIN IN THEIR HOMES BY PROVIDING PROFESSIONAL QUALITY CARE. THE ORGANIZATION HAS BEEN IN OPERATION FOR 28 YEARS AND SERVED MORE THAN 370 NEW CLIENTS DURING FY17 AND PROVIDED IN EXCESS OF 149,000 HOURS OF CARE. 377477 381670 TIDEWELL HEALTH SERVICES, LLC EXISTS TO HELP EXPAND ACCESS TO QUALITY HEALTH CARE AND RELATED COMMUNITY SERVICES. THE PHILOSOPHY IS THAT ALL PEOPLE SHOULD HAVE ACCESS TO QUALITY CARE AND SERVICES THROUGHOUT THE CONTINUUM OF LIFE. ON APRIL 6, 2017 TIDEWELL HEALTH SERVICES BECAME KNOWN AS CONNEXIS MEDICAL SERVICES, LLC (CONNEXIS) AND BEGAN OFFERING PHYSICIAN SERVICES AT PATIENTS' HOMES. PHYSICIAN CARE SERVICES WERE PROVIDED DURING FY17 WITH APPROXIMATELY 2,230 HOME VISITS COMPLETED, COMPLEMENTING THE SERVICES OFFERED BY OTHER RELATED ENTITIES IN THE STRATUM SYSTEM. 325716 455202 TIDEWELL TREASURES RESALE SHOPS, LLC WAS CREATED IN ORDER TO SUPPORT THE MISSION AND PROGRAMS OF TIDEWELL HOSPICE. STRATUM HEALTH SYSTEM PROVIDES MANAGEMENT PERSONNEL TO OVERSEE THE DAY-TO-DAY OPERATIONS WHICH ARE RUN PRIMARILY BY THE MANY VOLUNTEERS WHO WORK THERE COLLECTING AND SORTING DONATED ITEMS, PREPARING THEM FOR THE SALES FLOOR AND STAFFING THE STORE ON A DAILY BASIS. TREASURES ALSO PROVIDES A WAY TO BRING PUBLIC AWARENESS TO THE SERVICES THAT TIDEWELL PROVIDES TO THE COMMUNITIES IT SERVES 325716 455202 6710480 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 44 0 1 258 1 0 0 0 0 0 0 0 0 0 0 X 7 7 1 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 FL X SAIDA BOUHAMID 9415527500 5955 RAND BLVD SARASOTA FL 34238 JONATHAN D FLEECE ESQ TRUSTEE 1.00 X 0 0 0 SANDY BUCHANAN TRUSTEE 1.00 X 0 0 0 STEVEN ROSKAMP TRUSTEE 1.00 X 0 0 0 MICHAEL USELTON CHAIR 2.00 X X 0 0 0 JAN MILLER VICE CHAIR 2.00 X X 0 0 0 STEVE HALL TREASURER 2.00 X X 0 0 0 THOMAS T STUHLEY SECRETARY 2.00 X X 0 0 0 GERARD RADFORD PRESIDENT/CEO 40.00 X 644799 0 29602 SAIDA BOUHAMID CFO / COO 40.00 X 264285 0 28678 JAMES MONAHAN EVP COMMUNITY ENGAGEMENT 40.00 X 180532 0 34654 MARY HEATH EVP CHIEF NURSING OFFICER 40.00 X 220750 0 22786 DENISE POPE EVP CHIEF PHILANTHROPY OFF 40.00 X 195034 0 31955 NEVILLE SARKARI EVP CHIEF MEDICAL OFFICER 40.00 X 346051 0 37560 DAVID LAFFERTY EVP CHIEF INFORMATION OFFI 40.00 X 194455 0 27932 JULIE SCHILSON EVP CHIEF HR OFFICER 40.00 X 230526 0 39494 THERESA NOLAN EVP COMPLIANCE & QUALITY 40.00 X 80114 0 8945 ROBERT COSEO VP BUSINESS DEVELOPMENT 40.00 X 118686 12218 13632 ROGER OVERBY VP INFORMATION TECHNOLOGY 40.00 X 110553 0 13079 CYNTHIA COFFMAN VP HUMAN RESOURCES 40.00 X 104445 0 13421 2690230 12218 301738 11 0 1 0 VALLEY CREST LANDSCAPE MGMT PO BOX 404083 ATLANTA GA 30384 LANDSCAPE SERVICES 204105 DAZSER - TPA 2469 SUNSET POINT RD 200 CLEARWATER FL 33765 CLEANING SERVICES 144905 ALLSCRIPTS MISYS LLC 8529 SIX FORKS ROAD RALEIGH NC 27615 SOFTWARE MAINTENANCE 126684 THE ULTIMATE SOFTWARE GROUP INC 1485 NORTH PARK DRIVE WESTON FL 33326 SOFTWARE MAINTENANCE 125375 4 7004022 7004022 MANAGEMENT SERVICE FEES, NET 623000 12199049 12199049 HOME HEALTH CONTRACT REVENUE 623000 1349260 1349260 MEDICARE/MEDICAID PAYMENTS 623000 1145845 1145845 PRIVATE PAYMENTS 623000 986056 986056 TIDEWELL TREASURES 623000 455202 455202 14611 14611 16150023 2089036 2089036 2619169 2477804 141365 141365 141365 18755563 17801010 954553 954553 954553 MISCELLANEOUS REVENUE 623000 7248 7248 7248 26346247 16150023 0 3192202 3076819 1036806 1754418 285595 5056624 2201586 2822662 32376 1427937 473281 913217 41439 118613 118613 70587 70587 271670 271670 1299223 811017 488206 495791 33055 462736 337752 13280 324472 1264779 240841 1022167 1771 1190803 919449 265837 5517 60479 17981 39279 3219 47272 1453 45819 855399 634650 216261 4488 204445 154754 48681 1010 HUMAN RESOURCES 223716 223716 MAINTENANCE & EQUIPMENT 108470 82179 25756 535 DUES & FEES 90873 35166 55707 MEDICAL SUPPLIES & PHAR 4501 4501 55299 50481 4818 16261052 6710480 9174622 375950 1422 1422 13499693 10414128 6660 6353 287624 345381 323074 579099 57792964 21646480 35794088 36146484 81101735 103433978 1133508 1133508 4687475 3444083 136835279 155504436 1948537 2195376 8248 8248 1924166 1732534 3880951 3936158 X 132954328 151568278 132954328 151568278 136835279 155504436 X 10085195 8528757 -2 X X 0 0 1 0 X X 1 TIDEWELL HOSPICE INC 591911861 7 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 75000 0 0 75000 0 6191768 6191768 41691558 15083252 26608306 85985 69468 16517 8304248 6493760 1810488 1519405 1519405 36146484 DUE TO RELATED ENTITIES 1732534 1732534 X X X 0 0 0 0 0 0 0 0 0 GERARD RADFORD PRESIDENT/CEO 507153 0 137646 0 0 0 18000 0 11602 0 674401 0 0 0 SAIDA BOUHAMID CFO / COO 223453 0 40832 0 0 0 15921 0 12757 0 292963 0 0 0 JAMES MONAHAN EVP COMMUNITY ENGAGEMENT 160672 0 19860 0 0 0 9758 0 24896 0 215186 0 0 0 MARY HEATH EVP CHIEF NURSING OFFICER 186080 0 34670 0 0 0 10377 0 12409 0 243536 0 0 0 DENISE POPE EVP CHIEF PHILANTHROPY OFF 167842 0 27192 0 0 0 12362 0 19593 0 226989 0 0 0 NEVILLE SARKARI EVP CHIEF MEDICAL OFFICER 316113 0 29938 0 0 0 16615 0 20945 0 383611 0 0 0 DAVID LAFFERTY EVP CHIEF INFORMATION OFFI 171681 0 22774 0 0 0 5807 0 22125 0 222387 0 0 0 JULIE SCHILSON EVP CHIEF HR OFFICER 189737 0 40789 0 0 0 14279 0 25215 0 270020 0 0 0 FORM 990, PART I, LINE 6 VOLUNTEERS VOLUNTEERS PERFORM A NUMBER OF ADMINISTRATIVE TASKS THROUGHOUT THE ORGANIZATION. THERE ARE ALSO MANY VOLUNTEERS COLLECTING AND SORTING DONATED ITEMS, PREPARING THEM FOR THE SALES FLOOR AND STAFFING TREASURES RESALE SHOP ON A DAILY BASIS. ADDITIONALLY, ALL BOARD MEMBERS ARE VOLUNTEERS. FORM 990, PART VI, SECTION A, LINE 2 SANDY BUCHANAN, STRATUM HEALTH SYSTEM TRUSTEE AND KIMBERLIE BUCHANAN, TIDEWELL HOSPICE TRUSTEE ARE SISTER IN-LAWS STEVE HALL, STRATUM HEALTH SYSTEM AND TIDEWELL HOSPICE TRUSTEE IS THE NEPHEW OF LORI DENGLER, TIDEWELL HOSPICE ARNP (NOT KEY EMPLOYEE) FORM 990, PART VI, SECTION A, LINE 4 ADOPTED ON OCTOBER 31, 2016 PAGE 1, SECTION 2 (NEW: ADDED "WHEREAS, THE BOARD OF TRUSTEES ADOPTED A RESOLUTION ON APRIL 25, 2016 TO CHANGE THE NAME OF THE CORPORATION TO "STRATUM HEALTH SYSTEM, INC. AND THE BOARD OF TRUSTEE NOW DESIRES TO AMEND THE INITIAL BYLAWS TO INCORPORATE SUCH NAME CHANGE;" FORM 990, PART VI, SECTION B, LINE 11B UPON COMPLETION AND BEFORE SUBMISSION, THE FORM 990 IS PROVIDED TO EACH BOARD MEMBER ALONG WITH A SUMMARY OF IMPORTANT HIGHLIGHTS, NOTING THE PAGE NUMBERS AND LINES FOR ITEMS OF PARTICULAR IMPORTANCE TO REVIEW. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD OF TRUSTEES AND KEY EMPLOYEES SIGN A CONFLICT OF INTEREST DISCLOSURE STATEMENT. BOARD MEMBERS SIGN A STATEMENT ANNUALLY. POSSIBLE CONFLICTS ARE REVIEWED OR RESOLVED BY NON INTERESTED PARTIES OF THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 15 EACH YEAR A MARKET ANALYSIS IS PERFORMED. ANALYSIS IS CROSSED REFERENCED WITH NATIONAL COMPENSATION PUBLICATION FOR VALIDATION. THE INFORMATION DERIVED FROM THIS PROCESS IS PRESENTED TO THE PERSONNEL COMMITTEE, A SUBCOMMITTEE OF THE BOARD OF TRUSTEES. FULL BOARD OF TRUSTEES' APPROVAL IS REQUIRED IN ORDER TO ADJUST COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 STRATUM HEALTH SYSTEM MAKES ITS FINANCIAL STATEMENTS, GOVERNING DOCUMENTS, AND CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC UPON REQUEST. EACH REQUEST IS EVALUATED BY THE CFO AND A COPY OF THE REQUESTED DOCUMENT IS MADE AND MAILED TO THE REQUESTER. FORM 990, PART XI, LINE 9: ROUNDING -2. FORM 990, PART XII, LINE 2C AUDIT REVIEW PROCESS DUE TO A FISCAL YEAR CHANGE, NO AUDIT WAS PERFORMED FOR THE YEAR ENDING 06/30/18 HOWEVER THE 12 MONTH PERIOD IN THIS RETURN WAS INCLUDED IN THE AUDIT OF THE 15 MONTH PERIOD ENDED 09/30/18 DUE TO THE CHANGE IN THE ORGANIZATION'S FISCAL YEAR. THE AUDIT REVIEW PROCESS REMAINED THE SAME. TIDEWELL REAL ESTATE LLC 5955 RAND BLVD SARASOTA FL 34238 364799326 PROVIDE COMPREHENSIVE CONTINUUM OF SERVICES FL 2619854 38825680 TIDEWELL TREASURES RESALE SHOPS LLC 5955 RAND BLVD SARASOTA FL 34238 371770916 PROVIDE COMPREHENSIVE CONTINUUM OF SERVICES FL 459601 389216 CONNEXIS MEDICAL SERVICES LLC 5955 RAND BLVD SARASOTA FL 34238 270603871 PROVIDE COMPREHENSIVE CONTINUUM OF SERVICES FL 381670 386029 TIDEWELL HOME HEALTH LLC 6310 CAPITAL DRIVE BRADENTON FL 34202 272514246 PROVIDE COMPREHENSIVE CONTINUUM OF SERVICES FL 3114107 1921427 TIDEWELL HOSPICE INC 5955 RAND BLVD SARASOTA FL 34238 591911861 PROVIDE HOSPICE CARE FL 501(C)(3) LINE 7 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 1