BAYCARE HEALTH SYSTEMS INC: Form 990, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
BAYCARE HEALTH SYSTEMS INC (EIN 59-2796965)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-06
IRS object ID
201803109349302575
Schema version
2017v2.3
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2018-11-06T16:05:12-06:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1201 NORTH FRANKLIN STREET SUITEAddressLine1Txt
Address Line22400AddressLine2Txt
CityTAMPACityNm
State AbbreviationFLStateAbbreviationCd
ZIP33602ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN592796965EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BAYCARE HEALTH SYSTEM INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBAYCBusinessNameControlTxt
Phone7275191200PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12985 DREW STREETAddressLine1Txt
CityCLEARWATERCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33759ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJANICE POLOPersonNm
Person TitleEVP & CFOPersonTitleTxt
Phone7278208021PhoneNum
Signature2018-11-06SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMELANIE A MCPEAKPreparerPersonNm
PTINP01346034PTIN
Phone8132254800PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address99.1.243.133IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-11-06IPDt
IP Tm15:48:55IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device Id66FC02D03DBAC7EA2C5C7B5513D8D7164FCFC484AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerJANICE POLOPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12985 DREW STREETAddressLine1Txt
CityCLEARWATERCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33759ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$2,370,137,413GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.BAYCARE.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1987FormationYr
Legal Domicile StateFLLegalDomicileStateCd
Activity Or MissionBAYCARE 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.ActivityOrMissionDesc
Voting Members Governing Body20VotingMembersGoverningBodyCnt
Voting Members Independent18VotingMembersIndependentCnt
Total Employee4966TotalEmployeeCnt
Total Volunteers18TotalVolunteersCnt
Total Gross UBI$4,600,651TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$636,306NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$577,012PYContributionsGrantsAmt
CY Contributions Grants$599,651CYContributionsGrantsAmt
PY Program Service Revenue$408,787,370PYProgramServiceRevenueAmt
CY Program Service Revenue$455,469,487CYProgramServiceRevenueAmt
PY Investment Income$86,346,522PYInvestmentIncomeAmt
CY Investment Income$274,352,805CYInvestmentIncomeAmt
PY Other Revenue$24,802,395PYOtherRevenueAmt
CY Other Revenue$34,009,258CYOtherRevenueAmt
PY Total Revenue$520,513,299PYTotalRevenueAmt
CY Total Revenue$764,431,201CYTotalRevenueAmt
PY Grants And Similar Paid$364,460PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$1,300,054CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$240,094,798PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$270,571,486CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$202,137,977PYOtherExpensesAmt
CY Other Expenses$230,446,103CYOtherExpensesAmt
PY Total Expenses$442,597,235PYTotalExpensesAmt
CY Total Expenses$502,317,643CYTotalExpensesAmt
PY Revenues Less Expenses$77,916,064PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$262,113,558CYRevenuesLessExpensesAmt
Total Assets BOY$4,153,317,598TotalAssetsBOYAmt
Total Assets EOY$4,853,850,458TotalAssetsEOYAmt
Total Liabilities BOY$3,437,189,749TotalLiabilitiesBOYAmt
Total Liabilities EOY$3,969,546,628TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$716,127,849NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$884,303,830NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionBAYCARE 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.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$441,547,048ExpenseAmt
Grant$1,300,054GrantAmt
Revenue$483,831,054RevenueAmt
DescSEE SCHEDULE OBAYCARE HEALTH SYSTEM, INC. (BAYCARE) IS A LEADING, NOT-FOR-PROFIT HEALTH CARE SYSTEM THAT CONNECTS INDIVIDUALS AND FAMILIES TO A WIDE RANGE OF SERVICES AT 14 HOSPITALS AND HUNDREDS OF OTHER CONVENIENT LOCATIONS THROUGHOUT THE TAMPA BAY REGION AND WEST CENTRAL FLORIDA. INPATIENT AND OUTPATIENT SERVICES INCLUDE ACUTE CARE, PRIMARY CARE, IMAGING, LABORATORY, BEHAVIORAL HEALTH, HOME CARE AND URGENT CARE. BAYCARE'S ANNUAL "REPORT TO THE COMMUNITY" CAN BE VIEWED AT HTTPS://BAYCARE.ORG/ANNUAL-REPORT.BAYCARE'S HOSPITALS ARE BARTOW REGIONAL MEDICAL CENTER, MEASE COUNTRYSIDE, MEASE DUNEDIN, MORTON PLANT, MORTON PLANT NORTH BAY, ST. ANTHONY'S, SOUTH FLORIDA BAPTIST, ST. JOSEPH'S-MAIN, ST. JOSEPH'S WOMEN'S, ST. JOSEPH'S CHILDREN'S, ST. JOSEPH'S HOSPITAL-NORTH, ST. JOSEPH'S HOSPITAL-SOUTH, WINTER HAVEN HOSPITAL AND WINTER HAVEN WOMEN'S.*BAYCARE WAS FOUNDED IN 1997 WHEN SEVERAL OF THE AREA'S NOT-FOR-PROFIT HOSPITALS CAME TOGETHER, UNITED BY THE COMMON MISSION TO IMPROVE THE HEALTH OF ALL THEY SERVED. BAYCARE IS NOW A $4.39 BILLION, INTEGRATED HEALTH DELIVERY SYSTEM WITH 27,600 EMPLOYEES. IT PLAYS AN IMPORTANT ROLE AS AN ECONOMIC ENGINE, ANNUALLY GENERATING A $6.62 BILLION IMPACT ON THE REGION AND THE STATE. IN 2017, BAYCARE SPENT $1.97 BILLION TO PAY FOR THE SALARY AND BENEFITS OF ITS EMPLOYEES AND $696 MILLION TO PROVIDE FUNDING FOR FUTURE COMMUNITY HEALTH CARE NEEDS, TECHNOLOGY, AND NEW PROGRAMS AND FACILITIES.BAYCARE'S CENTRALIZATION OF ADMINISTRATIVE FUNCTIONS IN A NUMBER OF AREAS, INCLUDING FINANCE, BUSINESS OFFICE, INFORMATION TECHNOLOGY, HUMAN RESOURCES, PERFORMANCE IMPROVEMENT, CLINICAL OUTCOMES, PLANNING, MATERIALS MANAGEMENT AND MARKETING/COMMUNICATIONS, HAS PROVIDED A MANAGEMENT STRUCTURE THAT HELPS ITS HOSPITALS AND SERVICE LINES OPERATE MORE EFFICIENTLY AND CONTINUE STRIVING FOR CLINICAL EXCELLENCE. BAYCARE'S FINANCIAL STABILITY ALSO HELPS ENSURE THAT ITS HOSPITALS REMAIN FOCUSED ON THEIR SHARED MISSION TO IMPROVE THE HEALTH OF ALL THEY SERVE THROUGH COMMUNITY-OWNED SERVICES THAT SET THE STANDARD FOR HIGH-QUALITY, COMPASSIONATE CARE, REGARDLESS OF PATIENTS' ABILITY TO PAY.IN 2017, BAYCARE PROVIDED $391 MILLION IN TOTAL COMMUNITY BENEFIT, WHICH INCLUDES $121 MILLION IN TRADITIONAL CHARITY CARE FOR UNDERINSURED AND UNINSURED PATIENTS, $246 MILLION IN MEDICAID AND OTHER INCOME-BASED PROGRAMS, AND $24 MILLION IN UNBILLED COMMUNITY SERVICES. ALL OF THESE ARE MEASURED IN UNREIMBURSED COST.Desc
Total Program Service Expenses$441,547,048TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying ActivitiesYes (1)LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Temp Or Permanent Endowments0TempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other SecYes (1)ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt0IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtYes (1)ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign ActivitiesYes (1)ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt BondsYes (1)TaxExemptBondsInd
Invest Tax Exempt Bonds0InvestTaxExemptBondsInd
Escrow Account0EscrowAccountInd
On Behalf Of Issuer0OnBehalfOfIssuerInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam MemYes (1)BusinessRlnWithFamMemInd
Business Rln With Officer EntYes (1)BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded EntityYes (1)DisregardedEntityInd
Related EntityYes (1)RelatedEntityInd
Related Organization Ctrl EntYes (1)RelatedOrganizationCtrlEntInd
Transaction With Control EntYes (1)TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgYes (1)TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document696IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee4966EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Foreign Financial AccountYes (1)ForeignFinancialAccountInd
Foreign CountryCJForeignCountryCd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members20GoverningBodyVotingMembersCnt
Independent Voting Member18IndependentVotingMemberCnt
Family Or Business RlnYes (1)FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or StockholdersYes (1)MembersOrStockholdersInd
Election Of Board MembersYes (1)ElectionOfBoardMembersInd
Decisions Subject To ApprovaYes (1)DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint VentureYes (1)InvestmentInJointVentureInd
Written Policy Or ProcedureYes (1)WrittenPolicyOrProcedureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JANICE POLO EVP & CFOBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7278208021PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12985 DREW STREETAddressLine1Txt
CityCLEARWATERCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33759ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (35 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtKey EmployeeKeyEmployeeIndHighest Compensated EmployeeHighestCompensatedEmployeeIndFormer Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
TOMMY INZINA
TRUSTEE/PRES/CEO BAYCARE45.001.00Yes (X)Yes (X)$3,155,527$0$67,898
ED ARMSTRONG
TRUSTEE1.001.00Yes (X)$0$0$0
ALAN BOMSTEIN
TRUSTEE1.000.00Yes (X)$0$0$0
JOHN BORRECA
TRUSTEE1.001.00Yes (X)$0$0$0
JAMES CANTONIS
TRUSTEE/SECRETARY/TREASURER1.001.00Yes (X)Yes (X)$0$0$0
RICK COLON
TRUSTEE1.001.00Yes (X)$0$0$0
KURT ERICKSON
TRUSTEE/MEDICAL DIRECTOR1.001.00Yes (X)$0$68,650$0
V RAYMOND FERRARA
TRUSTEE/CHAIR1.001.00Yes (X)Yes (X)$0$0$0
YVONNE FRY
TRUSTEE1.000.00Yes (X)$0$0$0
TRACY HALME
TRUSTEE1.001.00Yes (X)$0$0$0
JONATHAN JENNEWEIN
TRUSTEE1.001.00Yes (X)$0$0$0
VIC KRAUZE
TRUSTEE1.000.00Yes (X)$0$0$0
GAY LANCASTER
TRUSTEE1.001.00Yes (X)$0$0$0
MICHAEL MIKURAK
TRUSTEE1.001.00Yes (X)$0$0$0
DEWEY MITCHELL
TRUSTEE1.001.00Yes (X)$0$0$0
ERIC OBECK
TRUSTEE/VICE CHAIR1.001.00Yes (X)Yes (X)$0$0$0
ANDREW SAMUEL
TRUSTEE1.000.00Yes (X)$0$0$0
PAT SHIRLEY
TRUSTEE1.001.00Yes (X)$0$0$0
STEVE SMITH
TRUSTEE1.000.00Yes (X)$0$0$0
WILLIAM TAPP
TRUSTEE/IMM PAST CHAIR1.000.00Yes (X)$0$0$0
CHARLES WENIGER
TRUSTEE1.001.00Yes (X)$0$0$0
THOMAS WHIDDON
TRUSTEE/IMM PAST CHAIR1.001.00Yes (X)Yes (X)$0$0$0
MICHAEL WILLIAMSON
TRUSTEE1.000.00Yes (X)$0$0$0
GLENN WATERS
EVP/COO BAYCARE45.001.00Yes (X)$1,581,392$0$76,036
BRUCE FLAREAU
EVP, CHIEF MED OFFICER BAYCARE45.001.00Yes (X)$1,160,880$0$65,038
JOHN GANTNER
EVP/CFO BAYCARE (THROUGH FEB 2017)45.000.00Yes (X)$360,928$0$18,053
JANICE POLO
EVP/CFO BAYCARE (SINCE JUNE 2017)45.001.00Yes (X)$701,472$0$72,306
TIM THOMPSON
SVP INFORMATION SVCS/CIO45.000.00$701,812$0$89,451Yes (X)
CYNTHIA JONES
VP APPLICATIONS45.000.00$598,792$0$18,067Yes (X)
DONNA ST LOUIS
VP, BUSINESS DEVELOPMENT45.000.00$736,723$0$47,343Yes (X)
SCOTT KIZER
SVP, CHIEF LEGAL OFFICER45.001.00$744,244$0$87,841Yes (X)
CARL TREMONTI
VP, CFO BAYCARE HOSP DIV45.001.00$680,038$0$32,073Yes (X)
WILLIAM ULBRICHT
SVP, CHIEF ADMIN OFFICER BMG45.001.00$690,848$0$100,310Yes (X)
DIANE KAZMIERSKI
VP, MANAGED CARE45.000.00$593,191$0$103,519Yes (X)
WILLIAM ZIPPRER
FORMER KEY DIRECTOR TECHNOLOGY SVCS45.000.00$202,155$0$37,185Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$11,908,002TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$68,650TotReportableCompRltdOrgAmt
Total Other Compensation$815,120TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K410IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedYes (1)FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
CERNER
PO BOX 412702KANSAS CITYMO64141SOFTWARE SERVICES$31,474,026
DEVITO VERDI INC
100 5TH AVENEW YORKNY10011ADVERTISING$3,504,408
CARE RIDE LLC
4625 E BAY DRCLEARWATERFL33764COURIER SERVICES$3,025,197
PREMIER HEALTHCARE SOLUTIONS
13034 BALLANTYNE CORPORATE PLCHARLOTTENC28277CONSULTING SERVICES$2,533,159
LUMERIS HEALTHCARE OUTCOMES
13900 RIVERPORT DRMARYLAND HEIGHTSOH63043SOFTWARE SERVICES$2,501,250
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K215CntrctRcvdGreaterThan100KCnt
Related Organizations$30,000RelatedOrganizationsAmt
All Other Contributions$569,651AllOtherContributionsAmt
Total Contributions$599,651TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmtUnrelated Business RevenueUnrelatedBusinessRevenueAmt
MANAGEMENT FEES621999$430,425,377$430,425,377
HOSPITAL PATIENT CARE621999$14,761,172$14,761,172
BILLING AND COLLECTION561000$4,379,209$4,379,209
BCHS INSURANCE621990$2,585,414$0$2,585,414
MEDICARE/MEDICAID PAYM561000$2,384,185$2,384,185

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

FieldValueIRS element (for citing)
Total Revenue Column$934,130TotalRevenueColumnAmt
Related Or Exempt Func Income$900,137RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$33,993UnrelatedBusinessRevenueAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$455,469,487TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$90,598,567TotalRevenueColumnAmt
Unrelated Business Revenue-$267,655UnrelatedBusinessRevenueAmt
Exclusion$90,866,222ExclusionAmt

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Real$3,398,792RealAmt

Less Rental Expenses LessRentalExpensesGrp

FieldValueIRS element (for citing)
Real$0RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$3,398,792RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$3,398,792TotalRevenueColumnAmt
Exclusion$3,398,792ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$1,789,352,030SecuritiesAmt
Other$108,420OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$1,605,663,283SecuritiesAmt
Other$42,929OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$183,688,747SecuritiesAmt
Other$65,491OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$183,754,238TotalRevenueColumnAmt
Exclusion$183,754,238ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmtUnrelated Business RevenueUnrelatedBusinessRevenueAmt
BISC REVENUE561000$12,430,209$12,430,209
CIN REVENUE561000$11,149,921$9,030,966$2,118,955
COURIER REVENUE561000$3,770,427$3,770,427

Miscellaneous Revenue MiscellaneousRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$3,259,909TotalRevenueColumnAmt
Related Or Exempt Func Income$3,129,965RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$129,944UnrelatedBusinessRevenueAmt
FieldValueIRS element (for citing)
Other Revenue Total$30,610,466OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$764,431,201TotalRevenueColumnAmt
Related Or Exempt Func Income$481,211,647RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$4,600,651UnrelatedBusinessRevenueAmt
Exclusion$278,019,252ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$1,300,054TotalAmt
Program Services$1,300,054ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$8,595,421TotalAmt
Management And General$8,595,421ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$213,125,478TotalAmt
Program Services$207,153,287ProgramServicesAmt
Management And General$5,972,191ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$11,195,623TotalAmt
Program Services$10,881,900ProgramServicesAmt
Management And General$313,723ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$22,411,956TotalAmt
Program Services$21,783,929ProgramServicesAmt
Management And General$628,027ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$15,243,008TotalAmt
Program Services$14,751,306ProgramServicesAmt
Management And General$491,702ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$1,763,601TotalAmt
Management And General$1,763,601ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$1,336,029TotalAmt
Management And General$1,336,029ManagementAndGeneralAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

FieldValueIRS element (for citing)
Total$155,954TotalAmt
Program Services$155,954ProgramServicesAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$10,001,637TotalAmt
Management And General$10,001,637ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$36,482,836TotalAmt
Program Services$34,671,296ProgramServicesAmt
Management And General$1,811,540ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$15,072,964TotalAmt
Program Services$15,072,964ProgramServicesAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$21,434,778TotalAmt
Management And General$21,434,778ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$84,207,229TotalAmt
Program Services$84,013,679ProgramServicesAmt
Management And General$193,550ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$10,767,296TotalAmt
Program Services$8,920,168ProgramServicesAmt
Management And General$1,847,128ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$2,087,041TotalAmt
Management And General$2,087,041ManagementAndGeneralAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$19,521TotalAmt
Program Services$19,521ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$34,569,210TotalAmt
Program Services$34,516,152ProgramServicesAmt
Management And General$53,058ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$3,214,941TotalAmt
Management And General$3,214,941ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
UBI TAXES$6,630$6,630
IMPAIRMENT LOSS$4,170,000$4,170,000
BOOKS & PERIODICALS$1,620,785$1,620,089$696
DUES & LICENSES$1,370,979$1,078,486$292,493

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$2,164,672TotalAmt
Program Services$1,431,633ProgramServicesAmt
Management And General$733,039ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$502,317,643TotalAmt
Program Services$441,547,048ProgramServicesAmt
Management And General$60,770,595ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$42,398,232BOYAmt
EOY$31,676,649EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$1,428,757BOYAmt
EOY$1,868,795EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

FieldValueIRS element (for citing)
BOY$18,273,448BOYAmt
EOY$16,129,326EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$21,731,459BOYAmt
EOY$22,321,481EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$21,923,684BOYAmt
EOY$25,332,514EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$625,506,378LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$337,955,976LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$207,919,651BOYAmt
EOY$287,550,402EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$1,280,183,258BOYAmt
EOY$1,683,641,626EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$2,325,372,978BOYAmt
EOY$2,519,643,321EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

FieldValueIRS element (for citing)
BOY$210,590,324BOYAmt
EOY$232,081,481EOYAmt

Intangible Assets IntangibleAssetsGrp

FieldValueIRS element (for citing)
BOY$225,000BOYAmt
EOY$4,556,609EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$23,270,807BOYAmt
EOY$29,048,254EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$4,153,317,598BOYAmt
EOY$4,853,850,458EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$319,783,689BOYAmt
EOY$364,457,624EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$612,937BOYAmt
EOY$2,253,551EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$1,137,453,443BOYAmt
EOY$1,114,442,226EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
EOY$9,954,726EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$1,979,339,680BOYAmt
EOY$2,478,438,501EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$3,437,189,749BOYAmt
EOY$3,969,546,628EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$716,127,849BOYAmt
EOY$884,303,830EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$716,127,849BOYAmt
EOY$884,303,830EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$4,153,317,598BOYAmt
EOY$4,853,850,458EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss$262,113,558ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$166,523,317NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets-$260,460,894OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Consolidated Basis Fincl StmtYes (X)ConsolidatedBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit RequiredYes (1)FederalGrantAuditRequiredInd
Federal Grant Audit PerformedYes (1)FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Supporting Organization509a3Yes (X)SupportingOrganization509a3Ind
Supporting Org Type1Yes (X)SupportingOrgType1Ind
Supported Organizations14SupportedOrganizationsCnt

Supported Org Information SupportedOrgInformationGrp (14 entries)

EINEINOrganization TypeOrganizationTypeCdGoverning Document ListedGoverningDocumentListedIndSupportSupportAmtOther SupportOtherSupportAmt
MORTON PLANT HOSPITAL ASSOCIATION INC
5906244623Yes (1)$84,348,568$0
ST ANTHONY'S HOSPITAL INC
5920430263Yes (1)$38,668,057$0
ST JOSEPH'S HOSPITAL INC
5907741993Yes (1)$139,418,851$0
SOUTH FLORIDA BAPTIST HOSPITAL INC
5905946313Yes (1)$14,602,089$0
BAYCARE HOME CARE INC
593582520100$13,933,450$0
TRUSTEES OF MEASE HOSPITAL INC
5908554123Yes (1)$46,356,076$0
JOHN KNOX VILLAGE OF TAMPA BAY INC
591377711100$1,506,393$0
MORTON PLANT MEASE HEALTH SERVICES INC
592600684100$5,045,932$0
BAYCARE BEHAVIORAL HEALTH INC
59137175270$1,800,872$0
BEHAVIORAL HEALTH MANAGEMENT SERVICES INC
593279573100$231,237$0
BAYCARE MEDICAL GROUP INC
593140335100$51,540,480$0
ST ANTHONY'S PROFESSIONAL BUILDINGS AND SERVICES INC
592018848100$2,063,910$0
WINTER HAVEN HOSPITAL INC
59072446230$34,931,422$0
BARTOW REGIONAL MEDICAL CENTER INC
47538741830$5,799,657$0
FieldValueIRS element (for citing)
Supported Organizations Total14SupportedOrganizationsTotalCnt
Support Sum$440,246,994SupportSumAmt
Other Support Sum$0OtherSupportSumAmt

Form990 Sch A Supporting Org Form990SchASupportingOrgGrp

FieldValueIRS element (for citing)
Listed By Name Governing Doc0ListedByNameGoverningDocInd
Suprt Org No IRS Determination0SuprtOrgNoIRSDeterminationInd
Supported Org Section C4560SupportedOrgSectionC456Ind
Supported Org Not Organized US0SupportedOrgNotOrganizedUSInd
Organization Change Suprt Org0OrganizationChangeSuprtOrgInd
Support Non Supported OrgYes (1)SupportNonSupportedOrgInd
Payment Substantial Contribtr0PaymentSubstantialContribtrInd
Loan Disqualified Person0LoanDisqualifiedPersonInd
Controlled Disqualified Prsn0ControlledDisqualifiedPrsnInd
Disqualified Prsn Controll Int0DisqualifiedPrsnControllIntInd
Disqualified Prsn Ownr Int0DisqualifiedPrsnOwnrIntInd
Excess Business Holdings Rules0ExcessBusinessHoldingsRulesInd
Contribution Controller0ContributionControllerInd
Contribution Family0ContributionFamilyInd
Contribution35 Controlled0Contribution35ControlledInd

Form990 Sch A Type1 Suprt Org Form990SchAType1SuprtOrgGrp

FieldValueIRS element (for citing)
Power Appoint Majority Dir TrstYes (1)PowerAppointMajorityDirTrstInd
Operate Benefit Non Suprt OrgYes (1)OperateBenefitNonSuprtOrgInd

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART IV, SECTION A, LINE 1PER 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.
PART IV, SECTION A, LINE 6BAYCARE 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.
PART IV, SECTION B, LINE 2BAYCARE 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.

Schedule B IRS990ScheduleB

Schedule C IRS990ScheduleC

FieldValueIRS element (for citing)
Volunteers0VolunteersInd
Paid Staff Or ManagementYes (1)PaidStaffOrManagementInd
Media Advertisements0MediaAdvertisementsInd
Mailings MembersYes (1)MailingsMembersInd
Mailings Members$500MailingsMembersAmt
Publications Or Broadcast0PublicationsOrBroadcastInd
Grants Other Organizations0GrantsOtherOrganizationsInd
Direct Contact LegislatorsYes (1)DirectContactLegislatorsInd
Direct Contact Legislators$796,702DirectContactLegislatorsAmt
Rallies Demonstrations0RalliesDemonstrationsInd
Other ActivitiesYes (1)OtherActivitiesInd
Other Activities$100,954OtherActivitiesAmt
Total Lobbying Expenditures$898,156TotalLobbyingExpendituresAmt
Not Described Section501c30NotDescribedSection501c3Ind

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE C PART II - B, LINE 1B, 1D, 1G AND 1I, SUPPLEMENTAL INFORMATIONFormAndLineReferenceDesc
ExplanationB, D, G - BAYCARE EMPLOYEES COMPLETING LOBBYING ACTIVITIES REGARDING MEDICARE EXPANSION, LOW INCOME POOL FUNDING, FEDERAL AND STATE BEHAVIORAL HEALTH FUNDING, FEDERAL HOME CARE FUNDING AND REGULATION, THE CHOICE ACT AND RELATED VA LEGISLATION, FEDERAL LEGISLATION FOR MEDICALLY COMPLEX CHILDREN, AND MEDICAID AND MEDICARE DSH FUNDING METHODOLOGIES. I - DUES WERE PAID TO THE FLORIDA HOSPITAL ASSOCIATION, TAMPA BAY PARTNERSHIP, MEDICAL GROUP MANAGEMENT ASSOCIATION AND THE SOCIETY OF THORASIC SURGEONS. THESE ASSOCIATIONS USE A PORTION OF THEIR RESPECTIVE DUES TO CONDUCT LOBBYING ACTIVITIES.ExplanationTxt

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$40,231,246OtherCostOrOtherBasisAmt
Book Value$40,231,246BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$155,435,590OtherCostOrOtherBasisAmt
Depreciation$8,764,197DepreciationAmt
Book Value$146,671,393BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$13,698,769OtherCostOrOtherBasisAmt
Depreciation$11,292,525DepreciationAmt
Book Value$2,406,244BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$385,361,668OtherCostOrOtherBasisAmt
Depreciation$317,899,254DepreciationAmt
Book Value$67,462,414BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$30,779,105OtherCostOrOtherBasisAmt
Book Value$30,779,105BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$287,550,402TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (8 entries)

DescDescBook ValueBookValueAmtMethod ValuationMethodValuationCd
HARBOURVEST / DOVER ST/ HIPEP FUNDS$99,648,762F
NTGI FUNDS/ LA CAPITAL$822,597,956F
BLACKSTONE$227,544,178F
LSV/ MONDRIAN$413,070,950F
MREP / PARK STREET/ CLARION LION$148,382,490F
HARVEST$294,098,938F
GOLUB/ WHITE OAK$47,039,683F
PICTET/ PRUDENTIAL$467,260,364F
FieldValueIRS element (for citing)
Total Book Value Securities$2,519,643,321TotalBookValueSecuritiesAmt
Federal Income Tax Liability$30,052FederalIncomeTaxLiabilityAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (7 entries)

DescDescAmtAmt
DEPOSITS$1,500
ABANDONED PROPERTY$1,403,967
DEFERRED COMPENSATION PLAN$28,475,198
MULTI YEAR LEASE ARRANGEMENTS$790,376
SERP LIABILITY$20,015,592
FMV SWAPS$58,833,310
DUE TO AFFILIATES$2,368,888,506
FieldValueIRS element (for citing)
Total Liability$2,478,438,501TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$476,874,669TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$166,523,316NetUnrealizedGainsInvstAmt
Revenue Not Reported$166,523,316RevenueNotReportedAmt
Revenue Subtotal$310,351,353RevenueSubtotalAmt
Other Revenues Not Included$454,079,848OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt$454,079,848RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$764,431,201TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$48,505,524TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$48,505,524ExpensesSubtotalAmt
Other Expenses Not Included$453,812,119OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt$453,812,119ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$502,317,643TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART X, LINE 2: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.
PART XI, LINE 4B - OTHER ADJUSTMENTS:GRANTS 623,814. MANAGEMENT FEES 430,425,377. BILLING/COLLECTION FEES 4,379,209. PREMIER INCENTIVES 934,130. BISC ACTIVITY FEE 6,468,432. BAD DEBT EXPENSE 947,790. UBI INCOME 267,730. FED/STATE INCOME TAX 31,729. INVESTMENT FEES 10,001,637.
PART XII, LINE 4B - OTHER ADJUSTMENTS:BAD DEBT EXPENSE 947,790. BILLING/COLLECTION FEES 4,379,209. FED/STATE INCOME TAX 31,729. INVESTMENT FEES 10,001,637. GRANTS 623,814. MANAGEMENT FEES 430,425,378. PREMIER INCENTIVE 934,130. BISC ACTIVITY FEE 6,468,432.

Schedule F IRS990ScheduleF

Account Activities Outside US AccountActivitiesOutsideUSGrp (10 entries)

RegionRegionTxtType Of Activities ConductedTypeOfActivitiesConductedTxtSpecific Services ProvidedSpecificServicesProvidedTxtRegion Total ExpendituresRegionTotalExpendituresAmt
CENTRAL AMERICA/CARIBBEANPROGRAM SERVICESINSURANCE$23,556,000
CENTRAL AMERICA/CARIBBEANPROGRAM SERVICESINSURANCE$8,000,000
CENTRAL AMERICA/CARIBBEANINVESTMENTS$304,529,000
EAST ASIA AND THE PACIFICINVESTMENTS$57,202,000
EUROPEINVESTMENTS$141,484,000
EUROPEINVESTMENTS$636,000
MIDDLE EAST AND NORTH AFRICAINVESTMENTS$3,722,000
NORTH AMERICAINVESTMENTS$20,399,000
SOUTH AMERICAINVESTMENTS$11,764,000
SUB-SAHARAN AFRICAINVESTMENTS$492,000
FieldValueIRS element (for citing)
Subtotal Offices0SubtotalOfficesCnt
Subtotal Employees0SubtotalEmployeesCnt
Continuation Total Office0ContinuationTotalOfficeCnt
Continuation Total Employee0ContinuationTotalEmployeeCnt
Total Office0TotalOfficeCnt
Total Employee0TotalEmployeeCnt
Subtotal Spent$559,528,000SubtotalSpentAmt
Continuation Spent$12,256,000ContinuationSpentAmt
Total Spent$571,784,000TotalSpentAmt
Transfer To Foreign CorpYes (1)TransferToForeignCorpInd
Interest In Foreign Trust0InterestInForeignTrustInd
Foreign Corp OwnershipYes (1)ForeignCorpOwnershipInd
Passive Foreign Investmest CoYes (1)PassiveForeignInvestmestCoInd
Foreign PartnershipYes (1)ForeignPartnershipInd
Boycott Countries0BoycottCountriesInd

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
SCHEDULE F, PART 1, QUESTION 3THE FIRST LISTED AMOUNT UNDER PROGRAM SERVICES ($23,556,000) REPRESENTS THE NET ASSETS HELD BY THE CAPTIVE, THE SECOND LISTED AMOUNT UNDER PROGRAM SERVICES ($8,000,000) REPRESENTS ACTUAL EXPENSES PAID TO THE CAPTIVE. THE INVESTMENTS ARE REPORTED AT YEAR END MARKET VALUES, AND EXPENSES ARE REPORTED AS WHAT WAS ACTUALLY PAID. THE FIRST LISTED AMOUNT UNDER EUROPE ($141,484,000) REPRESENTS THE MARKET VALUE OF INVESTMENTS, THE SECOND LISTED AMOUNT UNDER EUROPE ($636,000) REPRESENTS INVESTMENT RELATED EXPENSE PAID.
SCHEDULE F, PART IV, LINES 4 AND 5BAYCARE 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.

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedYes (1)GrantRecordsMaintainedInd

Recipient Table RecipientTable (9 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdRecipient EINRecipientEINIRC SectionIRCSectionDescCash GrantCashGrantAmtPurpose Of GrantPurposeOfGrantTxtAddress Line2USAddress/AddressLine2TxtNon Cash AssistanceNonCashAssistanceAmtValuation Method UsedValuationMethodUsedDescNon Cash AssistanceNonCashAssistanceDesc
AMERICAN HEART ASSOCIATION
11207 BLUE HERON BLVD NST PETERSBURGFL33716135613797501(C)(3)$315,000HEART WALK AND HEART BALL
AMERICAN DIABETES ASSOCIATION
2451 CRYSTAL DRIVE SUITE 900ARLINGTONVA22202131623888501(C)(3)$32,500DIABETES SUPPORT
AMERICAN CANCER SOCIETY
3709 WEST JETTON AVENUETAMPAFL33629131788491501(C)(3)$29,000CANCER WALK AND CANCER BALL DONATION
MORTON PLANT MEASE FOUNDATION
1840 MEASE DRIVE SUITE 403BSAFETY HARBORFL34695591751535501(C)(3)$16,000GOLF TOURNAMENT
WINTER HAVEN HOSPITAL FOUNDATION
200 AVENUE F NEWINTER HAVENFL33881030406130501(C)(3)$11,200FOUNDATION GALA
ST JOSEPH'S HOSPITAL FOUNDATION
2700 WEST DR MARTIN LUTHER KING JRTAMPAFL33607591100828501(C)(3)$8,900HEROES BALLBLVD
ST ANTHONY'S FOUNDATION
1200 7TH AVE NST PETERSBURGFL33705592128991501(C)(3)$8,100ANNUAL GALA
SOUTH FLORIDA BAPTIST FOUNDATION
301 N ALEXANDER STPLANT CITYFL33563650598653501(C)(3)$5,450COMMUNITY SUPPORT
BLESS THE CHILDREN
411 CLEVELAND ST 195CLEARWATERFL33755541650281501(C)(3)SUPPORT MEDICAL MISSION$873,904OTHERMEDICAL SUPPLIES
FieldValueIRS element (for citing)
Total501c3 Org9Total501c3OrgCnt
Total Other Org0TotalOtherOrgCnt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART I, LINE 2:FormAndLineReferenceDesc
ExplanationBAYCARE 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.ExplanationTxt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Compensation CommitteeYes (X)CompensationCommitteeInd
Independent ConsultantYes (X)IndependentConsultantInd
Written Employment ContractYes (X)WrittenEmploymentContractInd
Compensation SurveyYes (X)CompensationSurveyInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr PlanYes (1)SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org0CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs0CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org0CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs0CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments0AnyNonFixedPaymentsInd
Initial Contract Exception0InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (13 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
TOMMY INZINA
TRUSTEE/PRES/CEO BAYCARE$1,206,807$0$647,109$0$1,301,611$0$29,787$0$38,111$0$3,223,425$0$0$0
GLENN WATERS
EVP/COO BAYCARE$882,861$0$387,681$0$310,850$0$34,342$0$41,694$0$1,657,428$0$0$0
BRUCE FLAREAU
EVP, CHIEF MED OFFICER BAYCARE$665,685$0$269,989$0$225,206$0$26,754$0$38,284$0$1,225,918$0$15,293$0
JOHN GANTNER
EVP/CFO BAYCARE (THROUGH FEB 2017)$136,935$0$0$0$223,993$0$6,665$0$11,388$0$378,981$0$0$0
JANICE POLO
EVP/CFO BAYCARE (SINCE JUNE 2017)$504,187$0$109,978$0$87,307$0$34,831$0$37,475$0$773,778$0$0$0
TIM THOMPSON
SVP INFORMATION SVCS/CIO$465,315$0$160,342$0$76,155$0$57,786$0$31,665$0$791,263$0$0$0
CYNTHIA JONES
VP APPLICATIONS$284,472$0$84,303$0$230,017$0$0$0$18,067$0$616,859$0$163,171$0
DONNA ST LOUIS
VP, BUSINESS DEVELOPMENT$306,297$0$97,688$0$332,738$0$18,354$0$28,990$0$784,067$0$232,495$0
SCOTT KIZER
SVP, CHIEF LEGAL OFFICER$485,362$0$165,100$0$93,782$0$61,285$0$26,556$0$832,085$0$0$0
CARL TREMONTI
VP, CFO BAYCARE HOSP DIV$391,450$0$122,076$0$166,512$0$13,500$0$18,573$0$712,111$0$33,098$0
WILLIAM ULBRICHT
SVP, CHIEF ADMIN OFFICER BMG$427,285$0$144,878$0$118,685$0$56,390$0$43,920$0$791,158$0$0$0
DIANE KAZMIERSKI
VP, MANAGED CARE$398,821$0$116,727$0$77,643$0$73,174$0$30,345$0$696,710$0$0$0
WILLIAM ZIPPRER
FORMER KEY DIRECTOR TECHNOLOGY SVCS$179,639$0$20,237$0$2,279$0$10,003$0$27,182$0$239,340$0$0$0

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART I, LINE 4BFormAndLineReferenceDesc
ExplanationTOMMY INZINA - AS PART OF HIS CONTRACT, MR. INZINA RECEIVED A 2017 RETENTION PAYMENT OF $876,000 WHICH IS INCLUDED IN PART II (B)(III) OTHER COMPENSATION. HE ALSO PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED DEFERRED COMPENSATION PLAN. HE HAD $303,676 IN BENEFITS VEST IN 2017. THIS AMOUNT IS INCLUDED IN PART II (B)(III) OTHER COMPENSATION. THE PLAN MADE CASH DISTRIBUTION OF $127,392 IN 2017. GLENN WATERS - PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED DEFERRED COMPENSATION PLAN. HE HAD $187,776 IN BENEFITS VEST IN 2017. THIS AMOUNT IS INCLUDED IN PART II (B)(III) OTHER COMPENSATION. HE HAD $16,993 OF NONVESTED BENEFITS ACCRUE DURING 2017. THIS AMOUNT IS INCLUDED IN PART II (C) RETIREMENT AND OTHER DEFERRED COMPENSATION. THE PLAN MADE CASH DISTRIBUTION OF $78,772 IN 2017. BRUCE FLAREAU - PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED DEFERRED COMPENSATION PLAN. HE HAD $165,973 IN BENEFITS VEST IN 2017. THIS AMOUNT IS INCLUDED IN PART II (B)(III) OTHER COMPENSATION. THE PLAN MADE CASH DISTRIBUTION OF $69,625 IN 2017. JOHN GANTNER - PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED DEFERRED COMPENSATION PLAN. HE HAD $129,201 IN BENEFITS VEST IN 2017. THIS AMOUNT IS INCLUDED IN PART II (B)(III) OTHER COMPENSATION. THE PLAN MADE CASH DISTRIBUTION OF $245,338 IN 2017. JANICE POLO - PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED DEFERRED COMPENSATION PLAN. SHE HAD $53,138 IN BENEFITS VEST IN 2017. THIS AMOUNT IS INCLUDED IN PART II (B)(III) OTHER COMPENSATION. SHE HAD $20,099 OF NONVESTED BENEFITS ACCRUE DURING 2017. THIS AMOUNT IS INCLUDED IN PART II (C) RETIREMENT AND OTHER DEFERRED COMPENSATION. THE PLAN MADE CASH DISTRIBUTION OF $22,292 IN 2017. TIM THOMPSON - PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED DEFERRED COMPENSATION PLAN. HE HAD $59,835 IN BENEFITS VEST IN 2017. THIS AMOUNT IS INCLUDED IN PART II (B)(III) OTHER COMPENSATION. HE HAD $40,925 OF NONVESTED BENEFITS ACCRUE DURING 2017. THIS AMOUNT IS INCLUDED IN PART II (C) RETIREMENT AND OTHER DEFERRED COMPENSATION. THE PLAN MADE CASH DISTRIBUTION OF $25,101 IN 2017. CYNTHIA JONES - PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED DEFERRED COMPENSATION PLAN. SHE HAD $219,550 IN BENEFITS VEST IN 2017. THIS AMOUNT IS INCLUDED IN PART II (B)(III) OTHER COMPENSATION. SHE BECAME 100% VESTED IN 2017. THE PLAN MADE CASH DISTRIBUTION OF $92,101 IN 2017. DONNA ST. LOUIS - PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED DEFERRED COMPENSATION PLAN. SHE HAD $303,831 IN BENEFITS VEST IN 2017. THIS AMOUNT IS INCLUDED IN PART II (B)(III) OTHER COMPENSATION. SHE BECAME 100% VESTED IN 2017. THE PLAN MADE CASH DISTRIBUTION OF $127,458 IN 2017. SCOTT KIZER - PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED DEFERRED COMPENSATION PLAN. HE HAD $50,998 IN BENEFITS VEST IN 2017. THIS AMOUNT IS INCLUDED IN PART II (B)(III) OTHER COMPENSATION. HE HAD $45,190 OF NONVESTED BENEFITS ACCRUE DURING 2017. THIS AMOUNT IS INCLUDED IN PART II (C) RETIREMENT AND OTHER DEFERRED COMPENSATION. THE PLAN MADE CASH DISTRIBUTION OF $21,394 IN 2017. CARL TREMONTI - PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED DEFERRED COMPENSATION PLAN. HE HAD $117,157 IN BENEFITS VEST IN 2017. THIS AMOUNT IS INCLUDED IN PART II (B)(III) OTHER COMPENSATION. THE PLAN MADE CASH DISTRIBUTION OF $49,147 IN 2017. WILLIAM ULBRICHT - PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED DEFERRED COMPENSATION PLAN. HE HAD $70,217 IN BENEFITS VEST IN 2017. THIS AMOUNT IS INCLUDED IN PART II (B)(III) OTHER COMPENSATION. THE PLAN MADE CASH DISTRIBUTION OF $29,456 IN 2017. DIANE KAZMIERSKI - PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED DEFERRED COMPENSATION PLAN. SHE HAD $67,966 IN BENEFITS VEST IN 2017. THIS AMOUNT IS INCLUDED IN PART II (B)(III) OTHER COMPENSATION. THE PLAN MADE CASH DISTRIBUTION OF $28,512 IN 2017.ExplanationTxt

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)

Bond ReferenceBondReferenceCdBond Issuer EINBondIssuerEINCUSIPCUSIPNumBond IssuedBondIssuedDtIssue PriceIssuePriceAmtPurposePurposeDescDefeasedDefeasedIndOn Behalf Of IssuerOnBehalfOfIssuerIndPool FinancingPoolFinancingInd
CITY OF TAMPA FLORIDA
A59110113887515ECA02016-04-13$218,459,961SERIES 2016A: NEW PROJECTS000
POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
B59129210873112FAB42014-05-01$100,000,000SERIES 2014A: NEW PROJECTS000
CITY OF TAMPA FLORIDA
C59110113887515EBB92012-05-03$277,512,591SERIES 2012AB: REFUND BONDS/NEW PROJECTS000
CITY OF TAMPA FLORIDA
D5911011380000000002012-05-24$177,215,000SERIES 2012CDE: NEW PROJECTS000

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)

Bond ReferenceBondReferenceCdTotal ProceedsTotalProceedsAmtIssuance Costs From ProceedsIssuanceCostsFromProceedsAmtCapital ExpendituresCapitalExpendituresAmtSubstantial CompletionSubstantialCompletionYrCurrent RefundingCurrentRefundingIndAdvance RefundingAdvanceRefundingIndFinal Allocation MadeFinalAllocationMadeIndAdequate Books And Rec MaintAdequateBooksAndRecMaintIndOther Spent ProceedsOtherSpentProceedsAmt
A$218,461,882$2,198,277$216,263,605201700Yes (1)Yes (1)
B$100,000,000$1,544,390$20,855,610201500Yes (1)Yes (1)$77,600,000
C$277,512,591$1,924,576$23,953,0052015Yes (1)0Yes (1)Yes (1)$251,635,010
D$177,275,078$417,938$176,857,139201500Yes (1)Yes (1)

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)

Bond ReferenceBondReferenceCdOwning Bond Financed PropertyOwningBondFinancedPropertyIndAny Lease ArrangementsAnyLeaseArrangementsIndMgmt Contract Bond Fincd PropMgmtContractBondFincdPropIndEngage Bond Counsel ContractsEngageBondCounselContractsIndAny Research AgreementsAnyResearchAgreementsIndEngage Bond Counsel ResearchEngageBondCounselResearchIndPrivate Bus Use By OthersPrivateBusUseByOthersPctPrivate Bus Concerning UBIPrivateBusConcerningUBIPctTotal Private Business UseTotalPrivateBusinessUsePctBond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestIndChange In Use Bond Financed PropChangeInUseBondFinancedPropIndProcs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd
A0Yes (1)Yes (1)Yes (1)Yes (1)Yes (1)0.000000.000000.0000000Yes (1)
B0Yes (1)Yes (1)Yes (1)Yes (1)Yes (1)0.000000.000000.0000000Yes (1)
C0Yes (1)Yes (1)Yes (1)Yes (1)Yes (1)0.000000.000000.0000000Yes (1)
D0Yes (1)Yes (1)Yes (1)Yes (1)Yes (1)0.000000.000000.0000000Yes (1)

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)

Bond ReferenceBondReferenceCdForm8038 T FiledForm8038TFiledIndRebate Not Due YetRebateNotDueYetIndException To RebateExceptionToRebateIndNo Rebate DueNoRebateDueIndVariable Rate IssueVariableRateIssueIndHedge Identified In Bks And RecHedgeIdentifiedInBksAndRecIndGross Proceeds Invested In GICGrossProceedsInvestedInGICIndGross Proceeds InvestedGrossProceedsInvestedIndWritten Proc To Monitor ReqsWrittenProcToMonitorReqsIndBusiness Name Line2HedgeProviderName/BusinessNameLine2TxtTerm Of HedgeTermOfHedgePctSuperintegrated HedgeSuperintegratedHedgeIndHedge TerminatedHedgeTerminatedInd
(no name)
A0Yes (1)000000Yes (1)
(no name)
B00Yes (1)0Yes (1)000Yes (1)
MORGAN STANLEY
C000Yes (1)Yes (1)Yes (1)00Yes (1)CAPITAL21.60000000000000
(no name)
D000Yes (1)Yes (1)000Yes (1)

Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)

Bond ReferenceBondReferenceCdProcedures Corrective ActionProceduresCorrectiveActionInd
AYes (1)
BYes (1)
CYes (1)
DYes (1)

Supplemental Information Detail SupplementalInformationDetail (8 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
DATE REBATE COMPUTATION PERFORMEDISSUER NAME: CITY OF TAMPA, FLORIDA DATE THE REBATE COMPUTATION WAS PERFORMED: 12/31/2014 ISSUER NAME: CITY OF TAMPA, FLORIDA DATE THE REBATE COMPUTATION WAS PERFORMED: 12/31/2014
SCHEDULE K - PART I (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 AQUIRED TO REFUND ALL OF WINTER HAVEN HOSPITAL OUTSTANDING BOND DEBT DURING ACQUISITION. THERE WAS ALSO APPROX $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 APPROX $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 (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 (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, COLUMN (B):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 (COLUMN E-G).
SCHEDULE K, PART III, LINE 3A AND 3C:PBU PROPERTY BAYCARE, WITH ASSISTANCE OF LEGAL COUNSEL, CONTINUES TO MONITOR AND REVIEW ALL MANAGMENT CONTRACTS, OPERATING AGREEMENTS, AND RESEARCH AGREEMENTS FOR COMPLIANCE WITH THE SAFE HARBOR PROVISIONS OF REV. PROC. 2013-13.
SCHEDULE K, PART III, LINES 4-6: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 REBATE WAS COMPUTED BY BOND COUNSEL IN 2009. - SERIES 2009A REBATE WAS COMPUTED BY BOND COUNSEL IN 2010. - SERIES 2010 REBATE WAS COMPUTED BY BOND COUNSEL IN 2012. - SERIES 2012CDE REBATE WAS COMPUTED BY BOND COUNSEL IN 2014 - SERIES 2012AB REBATE WAS COMPUTED BY BOND COUNSEL IN 2014 - SERIES 2014A REBATE WAS COMPUTED BY BOND COUNSEL IN 2016

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)

Bond ReferenceBondReferenceCdBond Issuer EINBondIssuerEINCUSIPCUSIPNumBond IssuedBondIssuedDtIssue PriceIssuePriceAmtPurposePurposeDescDefeasedDefeasedIndOn Behalf Of IssuerOnBehalfOfIssuerIndPool FinancingPoolFinancingInd
CITY OF TAMPA FLORIDA
A59110113887515EAV62010-05-20$210,212,673SERIES 2010: REFUND BONDS000
PINELLAS COUNTY HEALTH FACILITIES AUTHORITY FL
B59238421972316MEY12009-04-09$200,000,000SERIES 2009A: REFUND BONDS000
PINELLAS COUNTY HEALTH FACILITIES AUTHORITY FL
C59238421972316MEG02003-11-18$35,950,000SERIES 2003A-2:REFUND BONDS000

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)

Bond ReferenceBondReferenceCdRetiredRetiredAmtTotal ProceedsTotalProceedsAmtIssuance Costs From ProceedsIssuanceCostsFromProceedsAmtOther Spent ProceedsOtherSpentProceedsAmtSubstantial CompletionSubstantialCompletionYrCurrent RefundingCurrentRefundingIndAdvance RefundingAdvanceRefundingIndFinal Allocation MadeFinalAllocationMadeIndAdequate Books And Rec MaintAdequateBooksAndRecMaintIndCredit EnhancementCreditEnhancementAmt
A$75,915,000$210,212,680$2,195,048$208,017,6321998Yes (1)0Yes (1)Yes (1)
B$200,000,000$1,755,850$197,869,1502010Yes (1)0Yes (1)Yes (1)$375,000
C$8,540,000$35,950,195$334,150$34,640,0451996Yes (1)0Yes (1)Yes (1)$976,000

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp

FieldValueIRS element (for citing)
Bond ReferenceBBondReferenceCd
Owning Bond Financed PropertyYes (1)OwningBondFinancedPropertyInd
Any Lease ArrangementsYes (1)AnyLeaseArrangementsInd
Mgmt Contract Bond Fincd PropYes (1)MgmtContractBondFincdPropInd
Engage Bond Counsel ContractsYes (1)EngageBondCounselContractsInd
Any Research AgreementsYes (1)AnyResearchAgreementsInd
Engage Bond Counsel ResearchYes (1)EngageBondCounselResearchInd
Private Bus Use By Others0.00000PrivateBusUseByOthersPct
Private Bus Concerning UBI0.00000PrivateBusConcerningUBIPct
Total Private Business Use0.00000TotalPrivateBusinessUsePct
Bond Iss Meet Prvt Sec Pymt Test0BondIssMeetPrvtSecPymtTestInd
Change In Use Bond Financed Prop0ChangeInUseBondFinancedPropInd
Procs Nonqualified Bond RemdtdYes (1)ProcsNonqualifiedBondRemdtdInd

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 entries)

Bond ReferenceBondReferenceCdForm8038 T FiledForm8038TFiledIndRebate Not Due YetRebateNotDueYetIndException To RebateExceptionToRebateIndNo Rebate DueNoRebateDueIndVariable Rate IssueVariableRateIssueIndHedge Identified In Bks And RecHedgeIdentifiedInBksAndRecIndGross Proceeds Invested In GICGrossProceedsInvestedInGICIndGross Proceeds InvestedGrossProceedsInvestedIndWritten Proc To Monitor ReqsWrittenProcToMonitorReqsIndTerm Of HedgeTermOfHedgePctSuperintegrated HedgeSuperintegratedHedgeIndHedge TerminatedHedgeTerminatedInd
(no name)
A00Yes (1)00000Yes (1)
GOLDMAN SACHS BANK
B00Yes (1)0Yes (1)Yes (1)00Yes (1)23.60000000000000
(no name)
C00Yes (1)0Yes (1)000Yes (1)

Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)

Bond ReferenceBondReferenceCdProcedures Corrective ActionProceduresCorrectiveActionInd
AYes (1)
BYes (1)
CYes (1)

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (4 entries)

Relationship DescriptionRelationshipDescriptionTxtTransactionTransactionAmtTransactionTransactionDescSharing Of RevenuesSharingOfRevenuesInd
CREATIVE CONTRACTORS
SEE PART V$1,408,948CONSTRUCTION SERVICES0
ASHLEY SQUIRES
SEE PART V$68,898COMPENSATION0
ALEX SQUIRES
SEE PART V$70,755COMPENSATION0
REGINA THOMPSON
SEE PART V$50,145COMPENSATION0

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE L, PART IVFormAndLineReferenceDesc
ExplanationALAN BOMSTEIN IS A DIRECTOR OF THE FILING ORGANIZATION AS WELL AS AN OFFICER/OWNER OF CREATIVE CONTRACTORS.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.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.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.ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (9 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 2TOMMY INZINA AND JANICE POLO ARE OFFICERS OF THE ORGANIZATION AS WELL AS BOARD MEMBERS OF A TAXABLE ENTITY, WHICH IS AN AFFILIATE OF THE FILING ORGANIZATION. V. RAYMOND FERRARA, ALAN BOMSTEIN AND BRUCE FLAUREAU ARE BOARD MEMBERS WHO HAVE A BUSINESS RELATIONSHIP UNRELATED TO THE FILING ORGANIZATION. GLENN WATERS AND BRUCE FLAREAU ARE OFFICERS OF THE ORGANIZATION AS WELL AS BOARD MEMBERS OF A TAXABLE ENTITY WHICH IS AN AFFILIATE OF THE FILING ORGANIZATION.
FORM 990, PART VI, SECTION A, LINE 6THE CORPORATE MEMBERS OF THE ORGANIZATION ARE MORTON PLANT MEASE HEALTH CARE, INC., TRINITY HEALTH, AND SOUTH FLORIDA BAPTIST HOSPITAL, INC.
FORM 990, PART VI, SECTION A, LINE 7ATHE 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, SECTION A, LINE 7BRESERVED 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, SECTION B, LINE 11BTHE FORM 990 IS PREPARED BY THE ORGANIZATION AND REVIEWED BY THE CFO, AS WELL AS THE ORGANIZATION'S PAID PREPARER. A FINAL COPY OF THE FORM 990 WAS REVIEWED BY THE FINANCE COMMITTEE. PRIOR TO FILING WITH THE IRS, A FINAL COPY OF THE FORM 990 WAS MADE AVAILABLE TO THE ENTIRE BOARD VIA A WEB PORTAL.
FORM 990, PART VI, SECTION B, LINE 12CBAYCARE 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, SECTION B, LINE 15THE 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 OCCURRING IN 2017, BUT THE COMPENSATION COMMITTEE REGULARLY MONITORS COMPENSATION AND ALL OTHER PROCEDURES ARE FOLLOWED ANNUALLY.
FORM 990, PART VI, SECTION C, LINE 19THE ORGANIZATION'S FINANCIAL STATEMENTS ARE AVAILABLE THROUGH EMMA FOR BOND INVESTORS. GOVERNING DOCUMENTS ARE AVAILABLE VIA SUNBIZ.ORG.
FORM 990, PART XI, LINE 9:NET ASSET TRANSFER PER JOA -266,379,000. EQUITY TRANSFER -23,666,270. UBI INCOME -267,730. CHANGES IN EQUITY 34,707,749. SWAP AMORTIZATION 458,081. PAYMENTS TO TRINITY -2,000,000. SALES OF JV MINORITY INTEREST SHARES - AMSURG -3,313,724.

Schedule R IRS990ScheduleR

Id Disregarded Entities IdDisregardedEntitiesGrp (14 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdTotal IncomeTotalIncomeAmtEnd Of Year AssetsEndOfYearAssetsAmtBusiness Name Line1DirectControllingEntityName/BusinessNameLine1Txt
BAYCARE AMBULATORY SERVICES LLC
8452 118TH AVE NORTHLARGOFL33773331205788HEALTH SRVCSFL$4,214,951$4,464,991BAYCARE
BAYCARE INTEGRATED SERVICE CENTER LLC
8731 FLORIDA MINING BLVDTAMPAFL33634453559404PROCURE/DISTRFL$6,113,393$46,040,896BAYCARE
BAYCARE PROPERTIES LLC
8452 118TH AVE NORTHLARGOFL33773263201926REAL ESTATEFL$3,313,018$85,143,787BAYCARE
BAYCARE LABORATORIES LLC
8452 118TH AVENUE NORTHLARGOFL33773274598855HEALTH SRVCSFL$2,082$712,428BAYCARE
BAYCARE PHYSICIAN PARTNERS LLC
2985 DREW STCLEARWATERFL33759452908908CINFL$6,333,786$6,279,651BAYCARE
BAYCARE HEALTH SOLUTIONS LLC
2985 DREW STCLEARWATERFL33759461358555INACTIVEFL$0$97,620BAYCARE
BAYCARE MEDICAL SERVICES LLC
2985 DREW STCLEARWATERFL33759462282247HEALTH SRVCSFL$4,726$1,004,852BAYCARE
MID-FLORIDA PHYSICIAN SERVICES LLC
200 AVE F NORTHEASTWINTER HAVENFL33881611558557HEALTH SRVCSFL$0$0BAYCARE
MID-FLORIDA INTERV CARDIOLOGY PHYSICIAN
200 AVE F NORTHEASTWINTER HAVENFL33881800641119HEALTH SRVCSFL$0$0MF PHYS
MID-FLORIDA ONCOLOGY PHYSICIAN SERVICES
200 AVE F NORTHEASTWINTER HAVENFL33881611558556HEALTH SRVCSFL$0$0MF PHYS
MID-FLORIDA UROLOGY PHYSICIAN SERVICES
201 AVE F NORTHEASTWINTER HAVENFL33882611558558HEALTH SRVCSFL$0$0MF PHYS
BAYCARE HOSPITAL SUPPORT SERVICES LLC
2985 DREW STCLEARWATERFL33759471658676ADMIN SUPP SRFL$0$5,607,917BAYCARE
BAYCARE PHYSICIAN PARTNERS ACO LLC
2985 DREW STCLEARWATERFL33759465720072ACOFL$4,816,135$2,193,925BAYCARE
BAYCARE URGENT CARE LLC
300 S PARK PLACE BLVD STE 170CLEARWATERFL33759202928709URGENT CAREFL$16,045,511$8,468,389BAYCARE

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (16 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtPublic Charity StatusPublicCharityStatusTxtDirect Controlling NADirectControllingNACdControlled OrganizationControlledOrganizationIndBusiness Name Line1DirectControllingEntityName/BusinessNameLine1Txt
SOUTH FLORIDA BAPTIST HOSPITAL INC
301 N ALEXANDER STREETPLANT CITYFL33563590594631HEALTH SRVCSFL501(C)(3)3N/A0
ST ANTHONY'S HOSPITAL INC
1200 SEVENTH AVE NORTHST PETERSBURGFL33705592043026HEALTH SRVCSFL501(C)(3)3N/A0
ST JOSEPH'S HOSPITAL INC
3001 W DR MARTIN LUTHER KING JR BLVTAMPAFL33607590774199HEALTH SRVCSFL501(C)(3)3N/A0
BAYCARE EMERGENCY ASSIST PROGRAM INC
2985 DREW STCLEARWATERFL33759592697770EMERG ASSISTFL501(C)(3)10Yes (1)BAYCARE
TRUSTEES OF MEASE HOSPITAL INC
601 MAIN STREETDUNEDINFL34698590855412HEALTH SRVCSFL501(C)(3)30MPMHC
BAYCARE HOME CARE INC
8452 118TH AVE NORTHLARGOFL33773593582520HOME HLTH SRVFL501(C)(3)10Yes (1)BAYCARE
BEHAVIORAL HEALTH MANAGEMENT SRVCS INC
900 CARILLON PKWY SUITE 406ST PETERSBURGFL33716593279573HEALTH SRVCSFL501(C)(3)10Yes (1)BCBH
JOHN KNOX VILLAGE OF TAMPA BAY INC
4100 FLETCHER AVETAMPAFL33613581377711RETIRE CMMNTYFL501(C)(3)100SJHCC
MORTON PLANT HOSPITAL ASSOCIATION INC
300 PINELLAS STREETCLEARWATERFL33756590624462HEALTH SRVCSFL501(C)(3)30MPMHC
MORTON PLANT MEASE HEALTH SERVICES INC
8452 118TH AVE NLARGOFL33773592600684HEALTH SRVCSFL501(C)(3)100MPMHC
BAYCARE MEDICAL GROUP INC
300 S PARK PLACE BLVD STE 170CLEARWATERFL33759593140335HEALTH SRVCSFL501(C)(3)10Yes (1)BCHS
WINTER HAVEN HOSPITAL INC
200 AVE F NORTHEASTWINTER HAVENFL33881590724462HEALTH SRVCSFL501(C)(3)3Yes (1)BAYCARE
BAYCARE BEHAVIORAL HEALTH INC
7809 MASSACHUSETTS AVENEW PORT RICHEYFL34653591371752HEALTH SRVCSFL501(C)(3)7Yes (1)BAYCARE
BARTOW REGIONAL MEDICAL CENTER INC
2200 OSPREY BLVDBARTOWFL33830475387418HOSPITALFL501(C)(3)3Yes (1)BAYCARE
BAYCARE CHOICE HEALTH PLANS INC
2985 DREW STREETCLEARWATERFL33759810785902INSURANCEFL501(C)(4)N/AYes (1)BAYCARE
BAYCARE SELECT HEALTH PLANS INC
2985 DREW STREETCLEARWATERFL33759810795815MCR ADVANTAGEFL501(C)(4)N/AYes (1)BAYCARE

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtPredominant Income TypePredominantIncomeTypeTxtShare Of Total IncomeShareOfTotalIncomeAmtShare Of EOY AssetsShareOfEOYAssetsAmtDisproportionate AllocationsDisproportionateAllocationsIndUBI Code VUBICodeVAmtGeneral Or Managing PartnerGeneralOrManagingPartnerIndOwnershipOwnershipPct
BAYCARE PURCHASING PARTNERS LLC
8731 FL MININGTAMPAFL33634640950837GROUP PURCHASFLBAYCARERELATED$204,574$307,2990$9,01100.02760
BAYCARE EMPLOYEE HEALTH CLINIC LLC
8452 118TH AVELARGOFL33773461533183HEALTH SERVICFLBAYCARERELATED0Yes (1)0.10000
BAYCARE SURGERY CENTER LLC
8452 118TH A NLARGOFL33774460591430SURGERY CENTEFLBAYCARERELATED$557,190$2,133,3690Yes (1)0.51000

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)

Address Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmCountryForeignAddress/CountryCdForeign PostalForeignAddress/ForeignPostalCdPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile Foreign CountryLegalDomicileForeignCountryCdBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtEntity TypeEntityTypeTxtShare Of Total IncomeShareOfTotalIncomeAmtShare Of EOY AssetsShareOfEOYAssetsAmtOwnershipOwnershipPctControlled OrganizationControlledOrganizationIndAddress Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINLegal Domicile StateLegalDomicileStateCd
BCHS INSURANCE INC
720 W BAY RD BUCKNG SQRGRAND CAYMANCAKY1-1102INSUR CAPTIVECJBAYCAREC$6,679,000$23,556,0001.00000Yes (1)
MEDSPECIALISTS INC
PAYROLL SRVCSBAYCAREC$16,501,2891.00000Yes (1)2985 DREW STCLEARWATERFL33759680587533FL
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts RyltsYes (1)ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth OrgYes (1)GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth OrgYes (1)GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other OrgYes (1)LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth OrgYes (1)LoansOrGuaranteesFromOthOrgInd
Div Related Organization0DivRelatedOrganizationInd
Asset Sale To Other Org0AssetSaleToOtherOrgInd
Asset Purchase From Other Org0AssetPurchaseFromOtherOrgInd
Asset ExchangeYes (1)AssetExchangeInd
Rental Of Facilities To Oth OrgYes (1)RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth OrgYes (1)RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth OrgYes (1)PerformOfServicesForOthOrgInd
Perform Of Services By Other OrgYes (1)PerformOfServicesByOtherOrgInd
Sharing Of Facilities0SharingOfFacilitiesInd
Paid Employees SharingYes (1)PaidEmployeesSharingInd
Reimbursement Paid To Other Org0ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org0ReimbursementPaidByOtherOrgInd
Transfer To Other OrgYes (1)TransferToOtherOrgInd
Transfer From Other OrgYes (1)TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (31 entries)

Transaction TypeTransactionTypeTxtInvolvedInvolvedAmtMethod Of Amount DeterminationMethodOfAmountDeterminationTxt
BAYCARE MEDICAL GROUP INC
A$462,343FMV
BAYCARE HOME CARE INC
C$10,916,000FMV
WINTER HAVEN HOSPITAL INC
C$125,878FMV
BAYCARE HOME CARE INC
I$529,708FMV
WINTER HAVEN HOSPITAL INC
K$113,386FMV
BARTOW REGIONAL MEDICAL CENTER INC
L$4,863,096FMV
BAYCARE BEHAVIORAL HEALTH
L$1,384,601FMV
BAYCARE HOME CARE INC
L$13,005,063FMV
BAYCARE MEDICAL GROUP INC
L$55,461,729FMV
BEHAVIORAL HEALTH MANAGEMENT SERVICES INC
L$1,412,891FMV
WINTER HAVEN HOSPITAL INC
L$29,388,677FMV
BAYCARE EMPLOYEE HEALTH CLINICS LLC
M$898,899FMV
BARTOW REGIONAL MEDICAL CENTER INC
O$590,295FMV
BAYCARE BEHAVIORAL HEALTH INC
O$202,154FMV
BAYCARE BEHAVIORAL HEALTH ASSOCIATES LLC
O$69,581FMV
BAYCARE HOME CARE INC
O$1,792,193FMV
BAYCARE MEDICAL GROUP INC
O$3,178,594FMV
BEHAVIORAL HEALTH MANAGEMENT SERVICES INC
O$142,064FMV
MEDSPECIALISTS INC
O$767,066FMV
SC PHYSICIANS LLC
O$358,048FMV
WINTER HAVEN HOSPITAL INC
O$4,620,252FMV
BAYCARE MEDICAL GROUP INC
R$89,753,238FMV
BAYCARE SELECT HEALTH PLANS
R$564,567FMV
BAYCARE SURGERY CENTERS LLC
R$85,140FMV
BEHAVIORAL HEALTH MANAGEMENT SERVICES INC
R$8,909,461FMV
BAYCARE CHOICE HEALTH PLANS INC
R$3,275,000FMV
BARTOW REGIONAL MEDICAL CENTER INC
S$9,477,329FMV
BAYCARE BEHAVIORAL HEALTH
S$1,260,879FMV
BAYCARE CHOICE HEALTH PLANS INC
S$132,161FMV
BAYCARE HOME CARE INC
S$10,449,562FMV
WINTER HAVEN HOSPITAL INC
S$25,026,372FMV

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