2017-05-15T13:50:58-05:00 2016-06-30 591753337 KERKERING BARBERIO & CO PO BOX 49348 SARASOTA FL 342306348 990 2015-07-01 472508009 STRATUM HEALTH SYSTEM INC STRA 9415527500 5955 RAND BLVD SARASOTA FL 34238 GERARD RADFORD PRESIDENT/CEO 9415527500 2017-05-10 1 REBECCA U STONER P00585910 9413654617 2015 2021-01-29 14:40:06Z X GERARD RADFORD 5955 RAND BLVD SARASOTA FL 34238 62225482 0 X N/A X 2014 FL STRATUM HEALTH SYSTEM HELPS PATIENTS MANAGE THEIR HEALTH CARE NEEDS WHEREVER THEY LIVE. 7 7 214 342 0 0 852 15278883 6493339 244213 22017287 0 0 8978100 0 403953 6525413 15503513 6513774 136835279 3880951 132954328 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 2989927 12060327 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 387,256 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. 2674978 2707558 TIDEWELL HOME HEALTH, LLC DBA APPROVED HOME HEALTH IS AN AHCA (AGENCY FOR HEALTHCARE ADMINISTRATION) CERTIFIED HOME HEALTH AGENCY PROVIDING 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 27 YEARS AND SERVED MORE THAN 420 CLIENTS DURING FY16 AND PROVIDED IN EXCESS OF 130,000 HOURS OF CARE. 152550 80647 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. PHYSICIAN PALLIATIVE CARE SERVICES WERE PROVIDED DURING FY16 TO OVER 770 CLIENTS APPROXIMATELY 1,575 CONSULTATIONS, COMPLEMENTING THE SERVICES OFFERED BY OTHER RELATED ENTITIES IN THE STRATUM SYSTEM. 308705 430351 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 BY PRIMARILY BY THE MANY VOLUNTEERS WHO WORK THERE EVERY DAY 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. 308705 430351 6126160 1 0 0 1 0 0 0 0 0 0 1 0 0 0 1 1 1 1 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 52 0 1 214 1 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 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 THOMAS T STUHLEY TRUSTEE 1.00 X 0 0 0 STEVEN ROSKAMP TRUSTEE 1.00 X 0 0 0 MICHAEL USELTON CHAIRMAN 2.00 X X 0 0 0 JAN MILLER VICE CHAIR 2.00 X X 0 0 0 THOMAS COMBS TREASURER 2.00 X X 0 0 0 WAYNE GOFF SECRETARY 2.00 X X 0 0 0 GERARD RADFORD PRESIDENT/CEO 40.00 X 320173 0 10032 SAIDA BOUHAMID CFO / COO 40.00 X 128682 0 12902 JAMES MONAHAN EVP COMMUNITY ENGAGEMENT 40.00 X 91144 0 13639 VICKLON JAYNES EVP COMPLIANCE & QUALITY 40.00 X 64748 0 8170 MARY HEATH EVP CHIEF NURSING OFFICER 40.00 X 108312 0 7858 DENISE POPE EVP CHIEF PHILANTHROPY OFFICER 40.00 X 100489 0 14232 NEVILLE SARKARI EVP CHIEF MEDICAL OFFICER 40.00 X 169185 0 3971 DAVID LAFFERTY EVP CHIEF INFORMATION OFFICER 40.00 X 103394 0 15892 JULIE SCHILSON EVP CHIEF HR OFFICER 40.00 X 111580 0 17845 THERESA NOLAN EVP COMPLIANCE & QUALITY 40.00 X 0 0 0 1197707 0 104541 7 0 1 0 VALLEY CREST LANDSCAPE MGMT PO BOX 404083 ATLANTA GA 30384 LANDSCAPE SERVICES 155723 RONCO COMMUNICATIONS 595 SHERIDAN DR TONAWANDA NY 14150 IT SERVICES 133409 DAZSER - TPA 2469 SUNSET POINT RD 200 CLEARWATER FL 33765 CLEANING SERVICES 131571 NORTHERN TRUST COMPANY 600 BRICKELL AVE STE 2400 MIAMI FL 33131 INVESTMENT BROKER FEES 121088 WBRC ARCHITECTS ENGINEERS 44 CENTRAL STREET BANGOR ME 04401 ARCHITECT SERVICES 114886 6 852 852 MANAGEMENT SERVICE FEES, NET 623000 12060327 12060327 HOME HEALTH CONTRACT REVENUE 623000 1230245 1230245 PRIVATE PAYMENTS 623000 840133 840133 MEDICARE/MEDICAID PAYMENTS 623000 697584 697584 TIDEWELL TREASURES 623000 430351 430351 20243 20243 15278883 1891416 1891416 2473039 2313573 159466 159466 159466 42490105 6440 37839167 55455 4650938 -49015 4601923 4601923 MISCELLANEOUS REVENUE 623000 84747 84747 84747 22017287 15278883 0 6737552 X 2798302 954043 1579996 264263 4826042 1891566 2865105 69371 1353756 410115 895732 47909 135572 135572 67845 67845 229444 229444 2013292 736593 1276699 450282 19142 431089 51 332199 14856 317343 421686 215177 204927 1582 1288408 988942 293377 6089 87306 22788 55439 9079 32442 411 32031 796500 591561 200772 4167 218458 163928 53421 1109 HUMAN RESOURCES 241628 241628 DUES & FEES 81002 8745 72257 MAINTENANCE & EQUIPMENT 69826 53439 16054 333 MEDICAL SUPPLIES & PHAR 4352 4352 55171 50502 4669 15503513 6126160 8973400 403953 1422 13499693 6660 287624 323074 55368899 19574811 0 35794088 81101735 1133508 0 4687475 0 136835279 1948537 8248 0 1924166 0 3880951 X 132954328 0 132954328 0 136835279 X 6513774 -5710356 304744 131846166 X X 0 1 X 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 0 0 0 0 0 0 1 75000 0 0 75000 0 6142089 6142089 41542179 13765569 27776610 85985 52241 33744 7474306 5757001 1717305 124340 124340 35794088 DUE TO RELATED ENTITIES 1924166 1924166 X 92632775 -5710356 88138265 82427909 10204866 11812421 11812421 22017287 87071132 85762505 85762505 1308627 14194886 14194886 15503513 PART X, LINE 2: UNDER THE INCOME TAXES TOPIC OF THE FASB ACCOUNTING STANDARDS CODIFICATION, THE ORGANIZATION HAS REVIEWED AND EVALUATED THE RELEVANT TECHNICAL MERITS OF EACH OF ITS TAX POSITIONS IN ACCORDANCE WITH ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, AND DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS THAT WOULD HAVE A MATERIAL IMPACT ON THE CONSOLIDATED FINANCIAL STATEMENTS OF THE ORGANIZATION. PART XI, LINE 2D - OTHER ADJUSTMENTS: ASSETS GRANTED FROM RELATED ENTITIES 131,846,166. REVENUES REPORTED SEPARATELY ON TIDEWELL HOSPICE, INC. - FEIN 59-1911861 -43,707,901. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -2,313,573. MANAGEMENT FEES INCLUDED IN EXPENSES ON FINANCIAL STATEMENTS -68,892. INTERCOMPANY ELIMINATIONS 14,194,886. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 2,313,573. MANAGEMENT FEES INCLUDED IN EXPENSES ON FINANCIAL STATEMENTS 68,892. EXPENSES REPORTED SEPARATELY ON TIDEWELL HOSPICE, INC. - FEIN 59-1911861 83,380,040. PART XII, LINE 4B - OTHER ADJUSTMENTS: INTERCOMPANY ELIMINATIONS 14,194,886. X X X X X X 0 0 0 0 0 0 0 0 0 GERARD RADFORD PRESIDENT/CEO 182527 0 137646 0 0 0 6142 0 3890 0 330205 0 0 0 NEVILLE SARKARI EVP CHIEF MEDICAL OFFICER 146029 0 23156 0 0 0 0 0 3971 0 173156 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 B, LINE 11 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 IX, LINE 11G OTHER CONTRACTUAL SERVICES: PROGRAM SERVICE EXPENSES 736,593. MANAGEMENT AND GENERAL EXPENSES 1,276,699. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,013,292. FORM 990, PART XI, LINE 9: ASSETS GRANTED FROM RELATED ENTITIES 131,846,166. FORM 990, PART XII, LINE 2C AUDIT REVIEW PROCESS UPON COMPLETION A FULL COPY OF THE AUDITED FINANCIAL REPORT AS WELL AS A REPORT OF COMMUNICATIONS TO THE BOARD OF TRUSTEES AND MANAGEMENT ARE PRESENTED TO THE BOARD AT ONE OF THEIR REGULAR MEETINGS FOR REVIEW AND DISCUSSION. TIDEWELL REAL ESTATE LLC 5955 RAND BLVD SARASOTA FL 34238 364799326 PROVIDE COMPREHENSIVE CONTINUUM OF SERVICES FL 37857998 35639756 TIDEWELL TREASURES RESALE SHOPS LLC 5955 RAND BLVD SARASOTA FL 34238 371770916 PROVIDE COMPREHENSIVE CONTINUUM OF SERVICES FL 561543 280351 TIDEWELL HEALTH SERVICES LLC 5955 RAND BLVD SARASOTA FL 34238 270603871 PROVIDE COMPREHENSIVE CONTINUUM OF SERVICES FL 14637 77142 TIDEWELL HOME HEALTH LLC 6310 CAPITAL DRIVE BRADENTON FL 34202 272514246 PROVIDE COMPREHENSIVE CONTINUUM OF SERVICES FL 2707914 2000970 TIDEWELL HOSPICE INC 5955 RAND BLVD SARASOTA FL 34238 591911861 PROVIDE HOSPICE CARE FL 501(C)(3) LINE 7 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 1