2025-11-17T10:19:35-06:00 2024-12-31 440160260 FORVIS MAZARS LLP 120 E PALMETTO PARK ROAD SUITE 403 BOCA RATON FL 33432 990 2024-10-01 593336894 HEALTH FIRST SHARED SERVICES INC HEAL 3214345150 3300 FISKE BLVD ROCKLEDGE FL 329554306 KRISTEN M PULIO EXECUTIVE VP CFO 3214345150 2025-11-17 1 1 APRIL ARNOLD P01559426 8164894235 2024 2025-03-06 01:10:19Z HEALTH FIRST TERRY L FORDE 3300 FISKE BLVD ROCKLEDGE FL 329554306 126810694 0 X HTTPS://HF.ORG X 1995 FL WE EXIST TO IMPROVE THE HEALTH AND WELLNESS OF THE COMMUNITIES WE SERVE. 14 12 12163 12 1702707 613342 442602 156923 288355019 65176207 48985867 15204875 -276051 1702707 337507437 82240712 50000 0 0 0 140684337 30331283 0 0 0 162901326 63852576 303635663 94183859 33871774 -11943147 2043524511 2051551035 459420335 440704586 1584104176 1610846449 X WE EXIST TO IMPROVE THE HEALTH AND WELLNESS OF THE COMMUNITIES WE SERVE. 0 0 86041957 65176207 THE PRIMARY EXEMPT PURPOSE OF HEALTH FIRST SHARED SERVICES, INC. (HFSS) IS TO PROVIDE SUPPORT AND SERVICES THAT ENABLE THE INFRASTRUCTURE TO PROVIDE EXCEPTIONAL PATIENT CARE AT HEALTH FIRST'S CAPE CANAVERAL HOSPITAL, HEALTH FIRST'S HOLMES REGIONAL MEDICAL CENTER, HEALTH FIRST'S PALM BAY HOSPITAL, HEALTH FIRST'S VIERA HOSPITAL AND HOSPICE OF HEALTH FIRST, INC. THE SERVICES PROVIDED BY HFSS INCLUDE, BUT ARE NOT LIMITED TO: STRATEGIC PLANNING, MANAGEMENT, ADMINISTRATIVE SUPPORT SERVICES, AND INTEGRAL SERVICES IN IT AND FINANCE.MORE SPECIFICALLY, HFSS SUPPORTS ITS AFFILIATED ORGANIZATIONS WITH:1. COORDINATION OF PATIENT CARE SERVICES TO REDUCE THE DUPLICATION OF RESOURCES AND INCREASE THE COST-EFFICIENCY OF PATIENT CARE OFFERED AT ANY HEALTH FIRST ENTITY;2. PROVISION OF ENHANCED CLINICAL, MARKETING, PLANNING, FINANCIAL AND ORGANIZATIONAL SERVICES AND EXPERTISE, AND;3. SERVICE AREA COMMUNITY HEALTH PLANNING TO ENSURE THAT COLLECTIVELY ALL HEALTH FIRST ENTITIES PROVIDE THE HEALTHCARE SERVICES REQUIRED TO MEET THE NEEDS OF RESIDENTS WHO RESIDE IN BREVARD COUNTY.SOME EXAMPLES OF ENHANCED CLINICAL CARE INCLUDE VIRTUAL VISITS, ATHENAHEALTH, EPIC, AND KYRUUS. THESE ADVANCEMENTS ENSURE THERE IS ACCESS TO CARE WITH EASE AND CONVENIENCE. VIRTUAL VISITS ARE A WAY FOR PHYSICIANS TO OFFER HEALTHCARE TO THOUSANDS OF PEOPLE FROM THE COMFORT OF THEIR OWN HOMES. HEALTH FIRST HAS INVESTED DEEPLY IN THIS TECHNOLOGY TO HELP KEEP OUR COMMUNITY SAFE.THE VIRTUAL VISIT TOOLS WE EFFECTIVELY AND IMMEDIATELY IMPLEMENTED DURING THE FIRST WAVE OF COVID-19 MADE A HUGE IMPACT AS HEALTH FIRST CONTINUED TO PROVIDE QUALITY CARE TO OUR PATIENTS.WITH THE COVID-19 PANDEMIC, THE FUTURE OF VIRTUAL VISITS WAS NO LONGER A "NICE TO HAVE" BUT INSTEAD, A "MUST HAVE," BASED ON THE RESPONSE HEALTH FIRST EXPERIENCED FROM PATIENTS.THE HEALTH FIRST NETWORK HAS EXPANDED THESE SERVICES TO INCLUDE WELL CARE VISITS, CHRONIC DISEASE MANAGEMENT, ACUTE VISITS, AND SPECIALIST CARE. IN 2024, THERE WERE 10,323 VIRTUAL VISIT PATIENTS THAT WERE SEEN BY HEALTH FIRST PROVIDERS.HEALTH FIRST PARTNERED WITH ATHENAHEALTH TO MODERNIZE OUR PATIENT INTAKE PROCESS.ATHENAHEALTH'S ELECTRONIC MEDICAL RECORD (EMR) SYSTEM ENHANCES THE PATIENT EXPERIENCE WITH A STREAMLINED, USER-FRIENDLY PORTAL. PATIENTS CAN CONVENIENTLY CHECK IN ONLINE BEFORE THEIR APPOINTMENT OR USE SELF-SERVICE TOOLS IN THE OFFICE FOR FASTER REGISTRATION. THE SYSTEM ALLOWS SECURE ONLINE PAYMENTS, REAL-TIME UPDATES, AND MESSAGING, SO PATIENTS CAN STAY INFORMED AND WAIT IN THEIR VEHICLES UNTIL THEY ARE NOTIFIED. WITH INTEGRATED TOOLS FOR ACCURATE RECORDKEEPING, ATHENA IMPROVES COMMUNICATION BETWEEN PATIENTS AND THEIR CARE TEAMS. HEALTH FIRST HAS ANNOUNCED THE INVESTMENT OF MORE THAN $160 MILLION AS PART OF A TWO-YEAR TRANSFORMATIVE PLAN TO MODERNIZE AND TRANSFORM BREVARD COUNTY'S HEALTHCARE EXPERIENCE FOR PATIENTS, HEALTH PLANS MEMBERS, PROVIDERS, AND CARE TEAMS.HEALTH FIRST IS PARTNERING WITH HEALTHCARE SOFTWARE VENDOR EPIC TO IMPROVE THE HEALTH AND WELLNESS OF THE COMMUNITIES WE SERVE. EPIC'S ELECTRONIC HEALTH RECORD (EHR) SYSTEM PROVIDES A MODERN, INTUITIVE PLATFORM TO ENHANCE THE PATIENT EXPERIENCE. WITH EPIC'S MYCHART, PATIENTS CAN EASILY CHECK IN ONLINE BEFORE THEIR APPOINTMENT OR USE CONVENIENT SELF-SERVICE OPTIONS IN THE OFFICE FOR FASTER REGISTRATION. THE SYSTEM OFFERS SECURE ONLINE BILL PAYMENTS, REAL-TIME APPOINTMENT UPDATES, AND MESSAGING, ALLOWING PATIENTS TO WAIT IN THEIR VEHICLES UNTIL NOTIFIED IT'S TIME TO ENTER. EPIC'S COMPREHENSIVE TOOLS STREAMLINE COMMUNICATION BETWEEN PATIENTS AND THEIR CARE TEAMS, ENSURING ACCURATE RECORDS AND SEAMLESS CARE COORDINATION.HEALTH FIRST OFFERS AN ENTERPRISE-WIDE PLATFORM FOR OUR ONLINE PROVIDER DIRECTORY NAMED KYRUUS. THE ENHANCED DIRECTORY STREAMLINES OUR ONLINE MEDICAL STAFF PROVIDER DIRECTORY. THE IMPROVEMENT WILL INCORPORATE SEARCH FILTER CRITERIA, MOBILE OPTIMIZATION AND MORE. THIS NOT ONLY INCREASED EASE OF ACCESS TO OUR NETWORK BUT ALSO BOOSTED THE CUSTOMER EXPERIENCE. WITH THE HEALTH FIRST DIRECTORY, CUSTOMERS CAN SEARCH USING KEY WORDS AND ACRONYMS, SUCH AS "PCP" INSTEAD OF "PRIMARY CARE PROVIDER, AND EVEN ABBREVIATIONS, SUCH AS "AFIB" INSTEAD OF "ATRIAL FIBRILLATION." THE SEARCH WILL ALSO INCORPORATE FILTERS SO CUSTOMERS CAN MATCH THEMSELVES WITH THE MOST APPROPRIATE PROVIDER FOR THEIR NEEDS.AS A NOT-FOR-PROFIT HEALTHCARE NETWORK, HEALTH FIRST IS COMMITTED TO IMPROVING THE HEALTH OF OUR COMMUNITY AND PROVIDING SERVICES REGARDLESS OF A PERSON'S ABILITY TO PAY. HEALTH FIRST'S DEDICATION TO HIGH-QUALITY, PATIENT-CENTERED HEALTHCARE IS REFLECTED IN OUR MISSION-DRIVEN COMMUNITY BENEFITS, WHICH IN 2024 TOTALED OVER $30.9 MILLION. THIS INCLUDED OVER $15 MILLION IN CHARITY CARE, PROVIDED AS A "SAFETY NET" FOR THOSE WHO WERE UNINSURED OR UNABLE TO PAY FOR HEALTHCARE SERVICES AND WEREN'T ELIGIBLE FOR PUBLIC/ GOVERNMENT PROGRAMS. EVERY THREE YEARS, HEALTH FIRST CONDUCTS A COMMUNITY HEALTH NEEDS ASSESSMENT. BASED ON THE MOST RECENT REPORT IN 2024, RECOMMENDATIONS WERE MADE BY HEALTH FIRST LEADERSHIP AND APPROVED BY THE HEALTH FIRST BOARD OF TRUSTEES TO ADDRESS THE FOLLOWING HEALTH DISPARITIES IN BREVARD COUNTY: 1- NUTRITION, PHYSICAL ACTIVITY, AND WEIGHT 2- ACCESS TO HEALTHCARE FOR A COPY OF OUR HEALTH FIRST SHARED SERVICES, INC. COMMUNITY BENEFIT REPORT, VISIT: HTTPS://HF.ORG/GIVING-BACK 86041957 1 1 0 0 0 0 0 0 0 0 1 0 1 1 1 1 0 1 0 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 1 1 0 1 1210 0 1 12163 1 1 1 0 0 0 0 0 0 0 0 0 1 0 X 14 12 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 1 1 X KIMBERLY MYERS 3214345150 3300 FISKE BLVD ROCKLEDGE FL 329554306 X TERRY L FORDE PRESIDENT/CEO BEG 8/5/2024 4.00 36.00 X X 1073540 0 7976 TAYLOR K SMITH SECRETARY BEG 10/2024 FORMER CHAIR/ INTERIM CEO 1.00 6.00 X X 678744 0 0 JAMES C SHAW VICE CHAIR 1.00 5.00 X X 23575 0 0 DR THEODORE R RICHARDSON III TRUSTEE BEG 10/2023 1.00 5.00 X 19625 0 0 KIM K PATRICK TRUSTEE 1.00 8.00 X 18500 0 0 ROBERT K HENRY TRUSTEE 1.00 5.00 X 17914 0 0 LARRY S BISHOP MD TRUSTEE 1.00 5.00 X 16547 0 0 JOSEPH GURRI MD TRUSTEE 1.00 5.00 X 9932 0 0 DANA S KILBORNE TREASURER 1.00 5.00 X X 4500 0 0 SCOTT T MIKUEN CHAIR BEG 10/2024 FORMER SECRETARY 1.00 5.00 X X 0 0 0 DUANE R DAVIS TRUSTEE 1.00 0.00 X 0 0 0 RANDALL L HAFFNER TRUSTEE 1.00 0.00 X 0 0 0 TODD GOODMAN TRUSTEE 1.00 0.00 X 0 0 0 AUDREY GREGORY TRUSTEE BEG 6/2024 1.00 0.00 X 0 0 0 PAULA B JUST CHIEF EXPERIENCE OFFICER 30.00 10.00 X 1014712 0 30178 KRISTEN M PULIO EXEC VP CFO BEG 09/2024 4.00 36.00 X 213908 0 1251 NICHOLAS W ROMANELLO ESQ SR VP/CORP COUNSEL 4.00 36.00 X 1010140 0 31967 MATTHEW F GERRELL SR VP HEALTH PLANS 5.00 35.00 X 1001555 0 30178 MICHAEL W CARR SR. VP CIO 30.00 10.00 X 729013 0 29785 CHEYANA D FISCHER CHIEF CLINICAL OFFICER CNO 20.00 20.00 X 705598 0 28134 MICHAEL E MULLOWNEY PRESIDENT HOSPITAL DIVISION BEG 10/24 10.00 30.00 X 617354 0 33876 MARY JANE BRECKLIN SYSTEM VP HUMAN RESOURCES 40.00 0.00 X 514390 0 36178 BRIAN R BOGGS SYS VP CHIEF ACCOUNTING OFFICER 31.00 9.00 X 509881 0 31348 DOUGLAS B MCKEE VP CHIEF MED INFORMATICS 40.00 X 488956 0 29829 ARTHUR C SPRINGER II SYS VP CHIEF ACCOUNTING OFFICER 40.00 0.00 X 436739 0 35145 ANDREW FINK SR. VP COMMUNITY HEALTH SVCS BEG 8/2024 1.00 39.00 X 424399 0 12751 STEVEN P JOHNSON FORMER PRESIDENT/CEO HFI 0.00 0.00 X 278939 0 3102 MARTIN W ISENMAN MD FORMER TRUSTEE 0.00 0.00 X 20512 0 0 JOHN F BREITFELLER FORMER VICE CHAIR 0.00 0.00 X 14866 0 0 PAMELA A GATTO FORMER TRUSTEE 0.00 0.00 X 14369 0 0 BRETT A ESROCK FORMER EXEC VP CFO/COO END 7/24 0.00 0.00 X 1236188 0 31208 MICHAEL A SCIALDONE FORMER EVP/CFO HFI 0.00 0.00 X 461162 0 11967 DREW A RECTOR FORMER EXEC VP CSO 0.00 0.00 X 322036 0 0 JEFFREY C STALNAKER MD FORMER SR VP CCO/INTERIM CEO HOSP 0.00 0.00 X 540512 0 14612 12418106 0 399485 901 1 1 0 BREVARD PHYSICIANS ASSOCIATES PLLC 2627 W EAU GALLIE BLVD STE 101 MELBOURNE FL 32935 OPERATIONAL SERVICES 20045001 COMPASS ONE HEALTHCARE PO BOX 102289 ATLANTA GA 303682289 OPERATIONAL SERVICES 17253280 CROTHALL HEALTHCARE INC 13028 COLLECTION CENTER DR CHICAGO IL 60693 OPERATIONAL SERVICES 10792155 ALTERA DIGITAL HEALTH INC 2429 MILITARY RD STE 300 NIAGARA FALLS NY 14304 OPERATIONAL SERVICES 7299269 SODEXO CTM LLC PO BOX 415000 NASHVILLE TN 372415000 OPERATIONAL SERVICES 6321765 207 156923 156923 SUPPORT SERVICES 561000 60516544 60516544 MSO LEASE REVENUE 561000 2437025 2437025 RELATED COMPANY RENT 532000 2222638 2222638 65176207 8354258 8354258 51420599 44569982 6850617 6850617 6850617 PRIVIA MGMT SERVICES 561000 1351418 1351418 OPHTHALMOLOGY CENTER 621300 351289 351289 1702707 82240712 65176207 1702707 15204875 1902495 1902495 23329786 22314940 1014846 3304004 3160280 143724 1794998 1716916 78082 2349481 2349481 603740 603740 301094 301094 4876806 4664665 212141 376300 359931 16369 2188535 2093333 95202 10858032 10385708 472324 2691790 2574697 117093 47571 45502 2069 3767 3603 164 1758504 1682009 76495 4110098 3931309 178789 8363819 7999993 363826 SHARED SAVINGS ARRANGEM 19750325 19750325 MAINTENANCE & REPAIR 1360797 1301602 59195 LICENSES & TAXES 672010 672010 UBI TAXES 27598 27598 3512309 3357536 154773 94183859 86041957 8141902 0 862140711 791718653 39348823 39570067 4559026 4610961 18442664 30149789 483915460 244026906 204328004 239888554 228773891 227627636 4792128 4792128 681139264 713193247 2043524511 2051551035 123581111 91992768 95828725 95756110 21604551 24223472 218405948 228732236 459420335 440704586 X 1584104176 1610846447 2 1584104176 1610846449 2043524511 2051551035 X -11943147 -26815847 65501267 X X 0 1 X 1 0 X 862903 343895 375197 442602 156923 2181520 240547904 251111415 307424310 288355019 65176207 1152614855 241410807 251455310 307799507 288797621 65333130 1154796375 0 0 0 1154796375 16792970 20120755 35048523 45572212 8354258 125888718 16792970 20120755 35048523 45572212 8354258 125888718 489947 613342 1103289 258693724 271576065 342848030 334369833 74300730 1281788382 0.90090 0.91000 0.09820 0.08940 X SCHEDULE A, PART III, SECTION A E 2024 THE ACCOUNTING PERIOD FOR CALENDAR YEAR 2024 IS A SHORT-TERM CALENDAR YEAR FILING. THE ACCOUNTING PERIOD CHANGED FROM FISCAL YEAR (OCTOBER 1ST - SEPTEMBER 30TH) TO CALENDAR YEAR (JANUARY - DECEMBER). FOR CALENDAR YEAR 2024 FILING THE PERIOD IS COVERING OCTOBER 1, 2024 - DECEMBER 31, 2024. THIS CHANGE WAS NECESSARY TO SIMPLY OPERATIONS AND ENHANCE COMPARIBILITY. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 41145227 41145227 88736399 46636002 42100397 4449604 2721353 1728251 232229308 194669551 37559757 117354922 117354922 239888554 HEALTHCARE RELATED JOINT VENTURES 8118958 C INVESTMENT IN AFFILIATES 181056088 C INVESTMENT LONG-TERM 38452590 F 227627636 OTHER RECEIVABLES 71721795 DEPOSITS AND OTHER NON-CURRENT ASSETS 19347332 ASSETS LIMITED AS TO USE 262756564 DUE FROM AFFILIATES 359367556 713193247 DEMAND NOTES PAY TO AFFILIATES 148994440 MALPRACTICE LIABILITY 72529091 SHARED SAVINGS PAYABLE 7208705 228732236 X PART X, LINE 2: FASB ASC 740 FOOTNOTE: HEALTH FIRST SHARED SERVICES, INC. GENERALLY IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(A), AS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3), OF THE INTERNAL REVENUE CODE AND SECTION 220.13 OF THE FLORIDA STATUTES, RESPECTIVELY. ASC TOPIC 740, INCOME TAXES, PRESCRIBES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAX POSITIONS RECOGNIZED IN FINANCIAL STATEMENTS. ASC TOPIC 740 PROVIDES GUIDANCE FOR RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTES FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. CENTRAL AMERICA AND THE CARIBBEAN 1 INVESTMENT 9630010 1 0 0 0 1 0 9630010 0 9630010 1 0 1 0 0 0 PART I, LINE 3: COST METHOD IS BEING USED FOR INVESTEMENTS. X X 1 1 X X X X 1 1 0 0 0 0 0 0 0 BRETT A ESROCK FORMER EXEC VP CFO/COO END 7/24 832781 0 0 0 403407 0 9200 0 22008 0 1267396 0 0 0 TERRY L FORDE PRESIDENT/CEO BEG 8/5/2024 1073110 0 0 0 430 0 732 0 7244 0 1081516 0 0 0 PAULA B JUST CHIEF EXPERIENCE OFFICER 737748 0 268489 0 8475 0 9200 0 20978 0 1044890 0 0 0 NICHOLAS W ROMANELLO ESQ SR VP/CORP COUNSEL 624475 0 228219 0 157446 0 9200 0 22767 0 1042107 0 0 0 MATTHEW F GERRELL SR VP HEALTH PLANS 623799 0 227408 0 150348 0 9200 0 20978 0 1031733 0 0 0 MICHAEL W CARR SR. VP CIO 452046 0 166176 0 110791 0 6154 0 23630 0 758797 0 0 0 CHEYANA D FISCHER CHIEF CLINICAL OFFICER CNO 514748 0 188113 0 2737 0 5679 0 22455 0 733732 0 0 0 TAYLOR K SMITH SECRETARY BEG 10/2024 FORMER CHAIR/ 0 0 0 0 678744 0 0 0 0 0 678744 0 0 0 MICHAEL E MULLOWNEY PRESIDENT HOSPITAL DIVISION BEG 10/2 444545 0 170363 0 2446 0 9200 0 24676 0 651230 0 0 0 JEFFREY C STALNAKER MD FORMER SR VP CCO/INTERIM CEO HOSP 531682 0 0 0 8830 0 1932 0 12680 0 555124 0 0 0 MARY JANE BRECKLIN SYSTEM VP HUMAN RESOURCES 384609 0 115303 0 14478 0 9200 0 26978 0 550568 0 0 0 BRIAN R BOGGS SYS VP CHIEF ACCOUNTING OFFICER 408710 0 99929 0 1242 0 9200 0 22148 0 541229 0 0 0 DOUGLAS B MCKEE VP CHIEF MED INFORMATICS 388889 0 95165 0 4902 0 7375 0 22455 0 518786 0 0 0 MICHAEL A SCIALDONE FORMER EVP/CFO HFI 0 0 0 0 461162 0 0 0 11967 0 473129 0 0 0 ARTHUR C SPRINGER II SYS VP CHIEF ACCOUNTING OFFICER 349020 0 86745 0 974 0 9200 0 25945 0 471884 0 0 0 ANDREW FINK SR. VP COMMUNITY HEALTH SVCS BEG 8/2 423506 0 0 0 893 0 4800 0 7951 0 437150 0 0 0 DREW A RECTOR FORMER EXEC VP CSO 1615 0 0 0 320421 0 0 0 0 0 322036 0 0 0 STEVEN P JOHNSON FORMER PRESIDENT/CEO HFI 9008 0 0 0 269931 0 0 0 3102 0 282041 0 0 0 KRISTEN M PULIO EXEC VP CFO BEG 09/2024 213722 0 0 0 186 0 854 0 397 0 215159 0 0 0 MARTIN W ISENMAN MD FORMER TRUSTEE 0 0 0 0 20512 0 0 0 0 0 20512 0 0 0 JOHN F BREITFELLER FORMER VICE CHAIR 0 0 0 0 14866 0 0 0 0 0 14866 0 0 0 PAMELA A GATTO FORMER TRUSTEE 0 0 0 0 14369 0 0 0 0 0 14369 0 0 0 PART I, LINE 1A THE ORGANIZATION PAID FOR TEMPORARY HOUSING FOR ONE TRUSTEE/OFFICER. HOUSING ALLOWANCE FOR A BOARD OF TRUSTEE/OFFICER IS NOT CUSTOMARY FOR THE ORGANIZATION. ALSO, A BOARD OF TRUSTEE/OFFICER HAD A SPOUSE ACCOMPANY THEM DURING TRAVEL. ALL HOUSING PAYMENTS AND TRAVEL FOR COMPANIONS WERE REPORTED IN BOX 1 OF FORM 1099-NEC. PART I, LINE 3: COMPENSATION IS PAID BY HEALTH FIRST SHARED SERVICES, INC. AS THE REPORTING AGENT AND REIMBURSED BY SUBSIDIARY TAX-EXEMPT ENTITIES. PART I, LINE 4A: THE FOLLOWING SEVERANCE PAYMENTS ARE INCLUDED IN TAXABLE COMPENSATION REPORTED ON 2024 FORM W-2: STEVEN P. JOHNSON - $269,931 DREW A. RECTOR - $320,421 MICHAEL A. SCIALDONE - $466,095 BRETT A. ESROCK - $397,041 PART I, LINE 4B: THE FOLLOWING INDIVIDUALS PARTICIPATE IN CAP-EX (A SPLIT DOLLAR LIFE INSURANCE AGREEMENT IN PLACE OF A TRADITIONAL SERP) AND HAVE ESTABLISHED A PREMIUM DEPOSIT ACCOUNT. THE ACCOUNT IS CONNECTED TO THE INSURANCE POLICY AND WILL BE USED TO PAY FUTRE PREMIUMS ON THE POLICY. THE INDIVIDUALS ARE TAXED ON ANY EARNINGS GENERATED BY THIS ACCOUNT. DURING THE TAX YEAR, THE FOLLOWING INDIVIDUALS RECEIVED TAX WITHDRAWAL AMOUNTS TO COVER THEIR TAX LIABILITY. STEVEN P. JOHNSON $0 PAULA B. JUST $6,949 BRETT A. ESROCK $4,589 MICHAEL A. SCIALDONE $0 JEFFREY C. STALNAKER $0 SEE SCHEDULE L, PART V, FOR A BROADER DESCRIPTION OF THE ARRANGEMENT. A BREVARD COUNTY HEALTH FACILITIES AUTHORITY 592444629 10741LDL7 2014-12-17 278143907 SEE PART VI 0 0 0 B BREVARD COUNTY HEALTH FACILITIES AUTHORITY 592444629 107416QN2 2022-04-13 431703749 SEE PART VI 0 0 0 C BREVARD COUNTY HEALTH FACILITIES AUTHORITY 592444629 107416RB7 2023-02-08 52044343 SEE PART VI 0 0 0 D BREVARD COUNTY HEALTH FACILITIES AUTHORITY 592444629 107416QH5 2024-02-07 170884829 SEE PART VI 0 0 0 A 215443907 278143906 2129622 276014284 1 0 1 1 B 460337725 208451408 31694373 220191944 1 0 0 1 C 52044343 52044343 1 0 1 1 D 170884829 170884829 1 0 1 1 A 0 0 1 1 0 0 0 1 B 0 0 1 1 0 0 0 1 C 0 0 1 1 0 0 0 1 D 0 0 1 1 0 0 0 1 A 0 1 0 0 1 0 0 0 0 B 0 1 0 0 1 0 0 0 0 C 0 1 0 0 1 0 0 0 0 D 0 1 0 0 1 0 0 0 0 A 0 B 0 C 0 D 0 PART I, DESCRIPTION OF PURPOSE DECEMBER 17, 2014 BOND, SERIES 2014: 1. USE OF THE PROCEEDS SOLELY TO REFINANCE THE SERIES 2009B, ISSUED JULY 1, 2009, AND PARTIAL REFUNDING OF THE SERIES 2005, ISSUED DECEMBER 14, 2005, AND PAY CERTAIN COSTS WITH RESPECT TO THE ISSUANCE OF THE SERIES 2014 BONDS. APRIL 13, 2022 BOND, SERIES 2022A: 1. USE OF THE PROCEEDS TO FINANCE AND REIMBURSE CORPORATION AND OTHER MEMBERS OF THE OBLIGATED GROUP FOR THE PAYMENT OF ALL OR A PORTION OF THE COSTS OF CONSTRUCTION, RENOVATING AND EQUIPPING THEIR RESPECTIVE HEALTH CARE FACILITIES, INCLUDING BUT NOT LIMITED TO THE CONSTRUCTING AND EQUIPPING OF A NEW REPLACEMENT HOSPITAL. 2. REFUND THE REMAINING $30M OF THE BREVARD COUNTY HEALTH FACILITIES REVENUE BONDS, SERIES 2009A WHICH WERE ISSUED ON JUNE 4, 2009, AND REISSUED FOR FEDERAL INCOME TAX PURPOSES ON MAY 30, 2012. 3. PAY CERTAIN COSTS RELATING TO AN INTEREST RATE HEDGE TERMINATION PAYMENT RELATING TO THE SERIES 2009A (S2012B) BONDS. FEBRUARY 8, 2023 BOND SERIES 2023A: 1. USE THE PROCEEDS TO REFUND ALL OF THE OUTSTANDING REFUNDING BONDS, SERIES 2013A. FEBRUARY 7, 2024 BOND SERIES 2024A: 1. USE OF THE PROCEEDS FOR A PARTIAL REFUNDING OF SERIES 2014 ISSUED DECEMBER 17, 2014. PART II, LINE 1, COL A: AMOUNT OF BOND RETIRED (REFUNDED) $25,970,000 PAID AS OF 9/30/2023 $10,367,992 BOND PREMIUM AMORTIZED $12,390,915 BOND PREMIUM WRITTEN OFF $166,715,000 REMAINING S2014 LTD TO REFUND $215,443,907 (62,700,000) REMAINING LTD OF S2014 PART II, LINE 3, COLUMN B: THE S2022 TOTAL PROCEEDS OF ISSUE ON LINE 3, COLUMN B, IS HIGHER THAN THE ISSUE PRICE DUE TO THE ADDITION OF INTEREST INCOME EARNED FROM THE PROJECT FUND. PART IV, LINE 2C: ARBITRAGE REPORTS COMPLETED AS OF 12/2024. PART V, PROCEDURES TO UNDERTAKE CORRECTION ACTION: THERE IS NO WRITTEN CORPORATE POLICY RELATING TO A CORRECTIVE PLAN; HOWEVER, TO ENSURE THAT VIOLATIONS OF FEDERAL TAX REQUIREMENTS ARE TRULY IDENTIFIED AS PART OF A MONTHLY AND QUARTERLY WORK-FLOW, COMPLIANCE WITH APPLICABLE REGULATIONS FOR TAX-EXEMPT BONDS ARE REVIEWED. ALSO, THERE IS ADDITIONAL OVERSIGHT THROUGH BOND COUNSEL AND DEBT ADVISORS. IF ANY INSTANCE OF NON-COMPLIANCE WAS IDENTIFIED, AN ATTEMPT TO CORRECT THROUGH THE VOLUNTARY CLOSING AGREEMENT PROGRAM WOULD BE PURSUED, IF SELF REMEDIATION IS NOT AVAILABLE UNDER APPLICABLE REGULATIONS. JOSEPH G FELKNER FORMER EVP/CFO FUND PURCHASE OF CASH VALUE LIFE INSURANCE POLICIES X 2940053 3940504 0 1 1 STEVEN P JOHNSON PRESIDENT/CEO HF INC FUND PURCHASE OF CASH VALUE LIFE INSURANCE POLICIES X 9111939 12582901 0 1 1 JAMES S MITCHELL III FORMER EXEC VP/COO HF INC FUND PURCHASE OF CASH VALUE LIFE INSURANCE POLICIES X 4360057 6157299 0 1 1 JEFFREY C STALNAKER SR VP HF CHIEF CLINICAL OFFICER FUND PURCHASE OF CASH VALUE LIFE INSURANCE POLICIES X 1698862 2323737 0 1 1 FRANK S LETHERBY SR VP CEO COMMUNITY HEALTH SVC. FUND PURCHASE OF CASH VALUE LIFE INSURANCE POLICIES X 2110939 2253135 0 1 1 BRETT A ESROCK EXEC VP CFO/FORMER CEO HOSPITAL SVCS FUND PURCHASE OF CASH VALUE LIFE INSURANCE POLICIES X 4033123 3752683 0 1 1 PAULA B JUST CHIEF EXPERIENCE OFFICER FUND PURCHASE OF CASH VALUE LIFE INSURANCE POLICIES X 3332943 3511176 0 1 1 MICHAEL A SCIALDONE EXEC VP/CHIEF FINANCIAL OFFICER FUND PURCHASE OF CASH VALUE LIFE INSURANCE POLICIES X 5269846 5048632 0 1 1 39570067 0 PART II: THE ORGANIZATION ACTS AS THE PAYROLL AND BENEFIT AGENT FOR ITS RELATED ORGANIZATIONS TO PROVIDE SUPPLEMENTAL RETIREMENT BENEFITS THROUGH AN ALTERNATIVE FUNDING ARRANGEMENT THE IRS CALLS "COLLATERAL ASSIGNMENT SPLIT DOLLAR" (CASD). ALTHOUGH THE IRS REQUIRES REPORTING IN THE LOAN SECTION OF SCHEDULE L, CASD IS NOT AN ACTUAL LOAN. NO FUNDS ARE TRANSFERRED TO THE EXECUTIVE. RATHER, THE "LOAN" TREATMENT APPLIES BECAUSE AFTER THE EXECUTIVE HAS RECEIVED RETIREMENT BENEFITS, THE ORGANIZATION RECOVERS ALL OF ITS OUTLAYS PLUS INTEREST. THE RECOVERY RIGHT IS A KEY ADVANTAGE OF CASD FOR THE ORGANIZATION. RATHER THAN PAYING RETIREMENT BENEFITS TO THE EXECUTIVE THAT WOULD NEVER BE RECOVERED, UNDER CASD THE ORGANIZATION RECOVERS NOT ONLY ITS OUTLAYS, BUT ALSO CONSIDERATION FOR THE TIME VALUE OF MONEY. THIS ALLOWS THE ORGANIZATION TO PERPETUATE ITS COMMUNITY MISSION.CASD WORKS AS FOLLOWS. THE EO DEPOSITS FUNDS INTO CASH VALUE LIFE INSURANCE POLICIES ON THE EXECUTIVE'S LIFE. DURING LIFE, TO THE EXTENT THE EXECUTIVE FULFILLS SERVICE AND VESTING REQUIREMENTS, THE EXECUTIVE CAN BORROW AGAINST THE CASH SURRENDER VALUE TO SUPPLEMENT RETIREMENT INCOME. POLICY PERFORMANCE IS CLOSELY MONITORED. IF POLICY PERFORMANCE LAGS, THE EXECUTIVE'S BORROWING RIGHTS ARE REDUCED TO PROTECT THE EO'S RECOVERY RIGHTS.AT THE EXECUTIVE'S DEATH, THE POLICY DEATH PROCEEDS ARE FIRST USED TO REPAY THE EO ITS DEPOSITS PLUS COMPOUNDED INTEREST (AT THE IRS LONG-TERM APPLICABLE FEDERAL RATE). THE EXECUTIVE'S BENEFICIARY THEN RECEIVES ANY PROJECTED RETIREMENT BORROWING THE EXECUTIVE DID NOT ACCESS DURING LIFE. PART II, LOANS TO AND FROM INTERESTED PERSONS: (A) NAME OF PERSON: JOSEPH G. FELKNER(B) RELATIONSHIP WITH ORGANIZATION: FORMER EVP/CFO(C) PURPOSE OF LOAN: FUND PURCHASE OF CASH VALUE LIFE INSURANCE POLICIES(A) NAME OF PERSON: STEVEN P. JOHNSON(B) RELATIONSHIP WITH ORGANIZATION: FORMER PRESIDENT/CEO HF INC(C) PURPOSE OF LOAN: FUND PURCHASE OF CASH VALUE LIFE INSURANCE POLICIES(A) NAME OF PERSON: JAMES S. MITCHELL III(B) RELATIONSHIP WITH ORGANIZATION: FORMER EXEC VP COO HF INC(C) PURPOSE OF LOAN: FUND PURCHASE OF CASH VALUE LIFE INSURANCE POLICIES(A) NAME OF PERSON: JEFFREY C. STALNAKER(B) RELATIONSHIP WITH ORGANIZATION: FORMER SR VP HF CHIEF CLINICAL OFFICER(C) PURPOSE OF LOAN: FUND PURCHASE OF CASH VALUE LIFE INSURANCE POLICIES(A) NAME OF PERSON: FRANK S. LETHERBY(B) RELATIONSHIP WITH ORGANIZATION: FORMER SR VP CEO COMMUNITY HEALTH SVC.(C) PURPOSE OF LOAN: FUND PURCHASE OF CASH VALUE LIFE INSURANCE POLICIES(A) NAME OF PERSON: BRETT A. ESROCK(B) RELATIONSHIP WITH ORGANIZATION: FORMER VP EXEC/CFO (FOMER CEO HF INC HOSPITAL SERVICES)(C) PURPOSE OF LOAN: FUND PURCHASE OF CASH VALUE LIFE INSURANCE POLICIES(A) NAME OF PERSON: PAULA B. JUST(B) RELATIONSHIP WITH ORGANIZATION: CHIEF EXPERIENCE OFFICER (C) PURPOSE OF LOAN: FUND PURCHASE OF CASH VALUE LIFE INSURANCE POLICIES(A) NAME OF PERSON: MICHAEL A. SCIALDONE(B) RELATIONSHIP WITH ORGANIZATION: FORMER EXEC VP CHIEF FINANCIAL OFFICER (C) PURPOSE OF LOAN: FUND PURCHASE OF CASH VALUE LIFE INSURANCE POLICIES FORM 990, SECTION A, TAX YEAR: THE ACCOUNTING PERIOD FOR CALENDAR YEAR 2024 IS A SHORT-TERM CALENDAR YEAR FILING. THE ACCOUNTING PERIOD CHANGED FROM FISCAL YEAR (OCTOBER 1ST - SEPTEMBER 30TH) TO CALENDAR YEAR (JANUARY - DECEMBER). FOR CALENDAR YEAR 2024 FILING THE PERIOD IS COVERING OCTOBER 1, 2024 - DECEMBER 31, 2024. THIS CHANGE WAS NECESSARY TO SIMPLY OPERATIONS AND ENHANCE COMPARIBILITY. FORM 990, PART VI, SECTION A, LINE 6 HEALTH FIRST SHARED SERVICES, INC. (HFSS) HAS TWO MEMBERS AND TWO RESPECTIVE CLASSES: 1) HEALTH FIRST, INC. [CLASS A] AND 2) ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORPORATION [CLASS B]. FORM 990, PART VI, SECTION A, LINE 7A THE CLASS A MEMBER IS ENTITLED TO APPOINT 73 PERCENT OF THE TOTAL NUMBER OF TRUSTEES ROUNDED TO THE CLOSEST WHOLE NUMBER, EXCLUDING THE EX OFFICIO TRUSTEE, AND THE CLASS B MEMBER IS ENTITLED TO APPOINT 27 PERCENT OF THE TOTAL NUMBER OF TRUSTEES ROUNDED TO THE CLOSEST WHOLE NUMBER, EXCLUDING THE EX OFFICIO TRUSTEE. EACH MEMBER SHALL ADVISE THE OTHER MEMBER OF THE APPOINTMENT OF ANY OF ITS TRUSTEES AT THE ANNUAL MEETING OF THE MEMBERS. THOSE TRUSTEES APPOINTED BY THE CLASS A MEMBER SHALL BE REFERRED TO AS THE CLASS A TRUSTEES AND THOSE TRUSTEES APPOINTED BY THE CLASS B MEMBER SHALL BE REFERRED TO AS THE CLASS B TRUSTEES. FORM 990, PART VI, SECTION A, LINE 7B THE ACTIONS ENUMERATED BELOW MUST BE APPROVED BY BOTH THE CLASS A MEMBER AND THE CLASS B MEMBER: 1 - THE ISSUANCE OF NEW MEMBERSHIP INTERESTS, OR OF ANY OTHER INTEREST IN HFSS, TO ANY INDIVIDUAL OR ENTITY INCLUDING BUT NOT LIMITED TO THE CURRENT MEMBERS OF THE HFSS; 2 - ANY MERGER OR CONSOLIDATION OF HFSS WITH OR INTO ANY OTHER ENTITY, OR OF ANY OTHER ENTITY WITH OR INTO HFSS; 3 - ANY AMENDMENT TO THE ARTICLES OF INCORPORATION OR THE BYLAWS OF HFSS; 4 - THE FORMATION OF ANY NEW DIRECT OR INDIRECT SUBSIDIARY OF HFSS IF ANY PORTION OF THE EQUITY OF SUCH NEW SUBSIDIARY WILL BE OWNED BY (I) AN ENTITY THAT HOLDS AN ACUTE CARE HOSPITAL LICENSE OR (II) ANY AFFILIATE OF AN ENTITY THAT HOLDS AN ACUTE CARE HOSPITAL LICENSE; 5 - APPROVE THE ONE-TIME BORROWING OF MONEY OR OTHERWISE THE ONE-TIME COMMITMENT OF THE CREDIT OF HFSS OR ANY HFSS AFFILIATE AND/OR THE VOLUNTARY PREPAYMENT OR EXTENSION OF DEBT IN EXCESS OF TWO HUNDRED MILLION AND NO/100 DOLLARS ($200,000,000.00); 6 - ANY CHANGE IN RESPECT TO THE CHOICE OF ENTITY FOR EITHER HFSS OR ANY HFSS AFFILIATE IF SUCH CHANGE WOULD OR COULD REASONABLY BE EXPECTED TO HAVE AN ADVERSE EFFECT ON THE TAX STATUS OF HFSS OR WOULD HAVE A DILUTIVE EFFECT ON EITHER MEMBER'S MEMBERSHIP INTEREST PERCENTAGE IN HFSS; 7 - APPROVE THE SALE, LEASE, TRANSFER, OR MERGER (WHETHER BY OPERATION OF LAW OR OTHERWISE AND REGARDLESS OF THE IDENTITY OF THE SURVIVING ENTITY UNDER SUCH MERGER) OF ANY INTEREST IN AN HFSS AFFILIATE OR ANY TANGIBLE OR INTANGIBLE ASSETS OWNED BY HFSS (EACH A "PROTECTED ASSET") IF THE FAIR MARKET VALUE OF THE PROTECTED ASSET IS GREATER THAN TWENTY PERCENT (20%) OF HFSS'S ENTERPRISE WIDE FAIR MARKET VALUE (FOR PURPOSES OF THIS PROVISION HFSS'S ENTERPRISE FAIR MARKET VALUE WILL BE DETERMINED IN ACCORDANCE WITH THE RELATED PROVISIONS SET FORTH IN THE MEMBERSHIP AGREEMENT); 8 - AUTHORIZE ANY ONE-TIME CAPITAL EXPENDITURE IN EXCESS OF TWO HUNDRED MILLION AND NO/100 DOLLARS ($200,000,000.00); 9 - ANY OF HFSS'S AFFILIATES THAT HOLD A LICENSE UNDER CHAPTER 395 OF THE FLORIDA STATUTES, AS CURRENTLY ENACTED OR AS MAY BE HEREAFTER AMENDED, AS A HOSPITAL ENTERING INTO A TURNKEY MANAGEMENT AGREEMENT WITH ANY THIRD PARTY; AND 10 - THE DISSOLUTION OR LIQUIDATION OF HFSS (EXCLUDING A PARTIAL LIQUIDATION AS AND TO THE EXTENT PERMITTED IN HFSS'S ARTICLES OF INCORPORATION). FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WAS PREPARED BY HEALTH FIRST'S TAX DEPARTMENT AND THEN REVIEWED BY AN INDEPENDENT ACCOUNTING FIRM. AFTER REVIEW AND APPROVAL BY THE EXECUTIVE VP/CFO, THE FORM 990 IS SENT TO EACH MEMBER OF THE BOARD OF TRUSTEES ELECTRONICALLY FOR THEIR REVIEW AND APPROVAL PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C A COPY OF THE CONFLICT OF INTEREST POLICY IS PROVIDED TO ALL ASSOCIATES, INCLUDING MANAGEMENT, UPON NEW HIRE ORIENTATION AND THEREAFTER AS PART OF THE ANNUAL ELEARNING REQUIRED FOR ALL ASSOCIATES. ALL INDIVIDUALS MUST REVIEW AND ELECTRONICALLY ATTEST THAT THEY HAVE AGREED TO THE TERMS NOTED IN THE POLICY ON AN ANNUAL BASIS. IN ADDITION, SENIOR LEADERSHIP AND BOARD OF TRUSTEES MEMBERS ON AN ANNUAL BASIS ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST QUESTIONNAIRE PREPARED AND MONITORED BY THE CHIEF COMPLIANCE OFFICER. THE QUESTIONNAIRE REQUIRES AN ATTESTATION STATING THAT THE INDIVIDUAL IS FREE OF CONFLICTS SHOULD THEY NOT REPORT ANYTHING OF CONCERN. THESE FORMS ARE TRACKED AND KEPT ON FILE. SHOULD A CONFLICT ARISE, THE CHIEF COMPLIANCE OFFICER INVESTIGATES THE ISSUE AND DETERMINES A COURSE OF ACTION TO ENSURE ENFORCEMENT OF THE POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE SALARIES OF OUR CEO AND OTHER HFSS EXECUTIVES ARE REVIEWED AND RECOMMENDED ANNUALLY TO THE BOARD OF TRUSTEES AND APPROVED IN EXECUTIVE SESSION BY THE FULL BOARD OF HFSS. HFSS CONTRACTS ANNUALLY WITH A HIGHLY RESPECTED NATIONAL CONSULTING FIRM TO PROVIDE THESE RECOMMENDATIONS TO ENSURE THAT OUR EXECUTIVES ARE COMPENSATED FAIRLY AND COMPETITIVELY WHEN COMPARED WITH SIMILAR ROLES IN OTHER HEALTHCARE ORGANIZATIONS NATIONALLY. THE COMPENSATION COMMITTEE IS INDEPENDENT FOR INTERNAL REVENUE CODE SECTION 4958 FOR THE INDIVIDUALS WHOSE SALARY IS REVIEWED. MINUTES ARE KEPT FOR ALL BOARD OF TRUSTEES AND COMPENSATION COMMITTEE MEETINGS. THE PROCESS IS DOCUMENTED CONTEMPORANEOUSLY IN THE BOARD AND COMMITTEE MEETINGS. FORM 990, PART VI, SECTION C, LINE 19 QUARTERLY AND ANNUALLY CONSOLIDATED FINANCIALS AND CONSOLIDATED STATISTICAL INFORMATION ARE FILED ELECTRONICALLY ON WWW.DACBOND.COM AND ARE AVAILABLE TO THE PUBLIC. IN ADDITION, ANY REQUESTS MADE TO THE CHIEF FINANCIAL OFFICER FOR THE ABOVE REFERENCED ITEMS ARE PROVIDED UPON REQUEST IN A TIMELY MANNER. A COPY OF THE GOVERNING DOCUMENTS AND CONFLICTS OF INTEREST POLICIES ARE AVAILABLE UPON REQUEST TO THE COMPLIANCE OFFICER. DOCUMENTS ARE AVAILABLE FOR THE SAME PERIOD OF DISCLOSURE AS PROVIDED IN SECTION 6104(D). PART VII, SECTION A: TAYLOR K. SMITH: CHAIR (INTERIM PRESIDENT AND CEO TERM 8/2024) SECRETARY 10/2024 FORMER CHAIR JEFFREY C. STALNAKER: FORMER SR VP CCO/INTERIM CEO HOSPITAL DIVISION END 07/31/2024 MIKE E. MULLOWNEY: PRESIDENT HOSPITAL DIVISION BEG. 10/2024 ANDREW FINK: SENIOR VP COMMUNITY HEALTH SERVICE BEG 8/5/2024 DOUGLAS B. MCKEE: VP CHIEF MEDICAL INFORMATICS OFFICER FORM 990, PART XI, LINE 9: TRANSFER OF NET ASSETS FROM RELATED TAX-EXEMPT 65,501,267. FORM 990, PART XII, LINE 2C, AUDITED FINANCIAL STATEMENTS: THE AUDIT COMMITTEE OF HEALTH FIRST SHARED SERVICES REVIEWS AND APPROVES THE ANNUAL AUDIT AND COMPLIANCE AUDIT PLANS THEN MAKES ITS REPORT TO THE HEALTH FIRST SHARED SERVICES BOARD OF TRUSTEES. THE AUDIT COMMITTEE IS RESPONSIBLE FOR THE SELECTION OF THE INDEPENDENT AUDITORS. THERE WAS NO CHANGE FROM PRIOR YEAR. FORM 990, PART IV, LINE 24A, BONDS ISSUED AFTER DECEMBER 31, 2002: THE FILING ORGANIZATION IS PART OF AN OBLIGATED GROUP THAT HAD MORE THAN $100,000 IN BONDS ISSUED AFTER DECEMBER 31, 2002 THAT WERE OUTSTANDING ON THE LAST DAY OF ITS TAX YEAR. THE FILING ORGANIZATION'S SHARE OF THESE OBLIGATIONS IS REPORTED ON PART X, LINE 20 OF HEALTH FIRST SHARED SERVICES, INC. THE PARENT OF THE OBLIGATED GROUP IS FILING SCHEDULE K ON BEHALF OF ITSELF AND ALL MEMBERS OF THE OBLIGATED GROUP. CAPE CANAVERAL HOSPITAL INC 3300 FISKE BLVD ROCKLEDGE FL 32955 592477479 HOSPITAL FL 501(C)(3) LINE 3 HEALTH FIRST SHARED SERVICES INC 1 HEALTH FIRST FOUNDATION INC 3300 FISKE BLVD ROCKLEDGE FL 32955 843851693 FUNDRAISING FL 501(C)(3) LINE 7 HEALTH FIRST SHARED SERVICES INC 1 HEALTH FIRST INC 3300 FISKE BLVD ROCKLEDGE FL 32955 593528774 SUPPORT ORG FL 501(C)(3) LINE 12B, II N/A 0 HOLMES REGIONAL MEDICAL CENTER INC 3300 FISKE BLVD ROCKLEDGE FL 32955 590624371 HOSPITAL FL 501(C)(3) LINE 3 HEALTH FIRST SHARED SERVICES INC 1 HOSPICE OF HEALTH FIRST INC 3300 FISKE BLVD ROCKLEDGE FL 32955 591911574 HEALTHCARE FL 501(C)(3) LINE 10 HEALTH FIRST SHARED SERVICES INC 1 VIERA HOSPITAL INC 3300 FISKE BLVD ROCKLEDGE FL 32955 264019868 HOSPITAL FL 501(C)(3) LINE 3 HEALTH FIRST SHARED SERVICES INC 1 HEALTH FIRST ADMINISTRATIVE PLANS INC 3300 FISKE BLVD ROCKLEDGE FL 32955 821851221 HEALTHCARE FL 501(C)(4) HEALTH FIRST SHARED SERVICES INC 1 HEALTH FIRST COMMERCIAL PLANS INC 3300 FISKE BLVD ROCKLEDGE FL 32955 821866443 HEALTHCARE FL 501(C)(4) HEALTH FIRST SHARED SERVICES INC 1 HEALTH FIRST HEALTH PLANS INC 3300 FISKE BLVD ROCKLEDGE FL 32955 472736029 HEALTHCARE FL 501(C)(4) HEALTH FIRST SHARED SERVICES INC 1 DOCTORS GI PARTNERSHIP LTD 3300 FISKE BLVD ROCKLEDGE FL 32955 593758988 HEALTHCARE FL N/A RELATED 0 0 BREVARD DISTRIBUTION LLC 7195 WAELTI DRIVE SUITE 101 MELBOURNE FL 32940 200050166 HEALTHCARE FL HEALTH FIRST SHARED SERVICES INC RELATED 14966 1461273 0 0 0.50000 HEALTH FIRST PRIVIA MEDICAL GROUP LLC 6450 US HIGHWAY 1 ROCKLEDGE FL 32955 320602652 HEALTHCARE FL HEALTH FIRST MEDICAL GROUP LLC RELATED 0 0 0.51000 CAPE HEALTH PROPERTIES INC 3300 FISKE BLVD ROCKLEDGE FL 32955 593086711 REAL ESTATE FL N/A C 1 DOCTOR'S SURGICAL PARTNERSHIP LLC 3300 FISKE BLVD ROCKLEDGE FL 32955 593348252 HEALTH CARE FL HEALTH FIRST HOLDING CORP C -140225 8852400 1.00000 1 HEALTH FIRST HOLDING CORP 3300 FISKE BLVD ROCKLEDGE FL 32955 593509709 HOLDING CORP. FL HEALTH FIRST SHARED SERVICES INC C 903230 23613029 1.00000 1 HEALTH FIRST MEDICAL MANAGEMENT INC 3300 FISKE BLVD ROCKLEDGE FL 32955 593348252 HEALTH CARE FL HEALTH FIRST HOLDING CORP C 2996560 -700334 1.00000 1 HEALTH FIRST PHYSICIAN SPECIALTIES 3300 FISKE BLVD ROCKLEDGE FL 32955 263094596 HEALTH CARE FL N/A C 1 HEALTH FIRST PHYSICIANS INC 3300 FISKE BLVD ROCKLEDGE FL 32955 593346397 HEALTH CARE FL HEALTH FIRST HOLDING CORP C 124793677 275316066 1.00000 1 HOLMES REGIONAL ENTERPRISES INC 3300 FISKE BLVD ROCKLEDGE FL 32955 592109953 REAL ESTATE FL HEALTH FIRST HOLDING CORP C 1122842 7170112 1.00000 1 PHYSICIANS GI PARTNERSHIP INC 3300 FISKE BLVD ROCKLEDGE FL 32955 593756961 HEALTH CARE FL N/A C 1 SPACE COAST INDEMNITY PO BOX 1051 GRAND CAYMAN CJ KY1-1102 981612801 SELF-INSURANCE CJ HEALTH FIRST SHARED SERVICES INC C 3333214 75262077 1.00000 1 1 1 1 0 0 1 0 0 0 0 1 1 1 0 0 0 1 1 1 VIERA HOSPITAL INC A 291508 SEE PART VII HEALTH FIRST ADMINISTRATIVE PLANS INC A 93394 SEE PART VII HOLMES REGIONAL MEDICAL CENTER INC A 397213 SEE PART VII HOLMES REGIONAL ENTERPRISES INC A 55818 SEE PART VII CAPE CANAVERAL HOSPITAL INC A 6148 SEE PART VII HEALTH FIRST PHYSICIANS INC A 67788 SEE PART VII HEALTH FIRST HOLDING CORP A 68879 SEE PART VII HOSPICE OF HEALTH FIRST INC A 31676 SEE PART VII BREVARD DISTRIBUTION LLC B 358056 SEE PART VII HEALTH FIRST FOUNDATION INC C 156923 SEE PART VII HEALTH FIRST COMMERICAL PLANS INC F 17816824 SEE PART VII HEALTH FIRST HEALTH PLANS INC F 30138509 SEE PART VII HEALTH FIRST ADMINISTRATIVE PLANS INC F 8088505 SEE PART VII HEALTH FIRST MEDICAL MANAGEMENT INC L 8031282 SEE PART VII CAPE CANAVERAL HOSPITAL INC L 7848233 SEE PART VII HOSPICE OF HEALTH FIRST INC L 433185 SEE PART VII VIERA HOSPITAL INC L 6632728 SEE PART VII HEALTH FIRST PHYSICIANS INC L 234943 SEE PART VII HOLMES REGIONAL MEDICAL CENTER INC L 35961455 SEE PART VII HEALTH FIRST ADMINISTRATIVE PLANS INC L 3708974 SEE PART VII HEALTH FIRST HOLDING CORP M 124128 SEE PART VII CAPE CANAVERAL HOSPITAL INC Q 55058579 SEE PART VII HEALTH FIRST PHYSICIANS INC Q 74944777 SEE PART VII HEALTH FIRST ADMINISTRATIVE PLANS INC Q 85629874 SEE PART VII DOCTORS GI PARTNERSHIP LTD Q 161853 SEE PART VII HOLMES REGIONAL MEDICAL CENTER INC Q 435584822 SEE PART VII VIERA HOSPITAL INC Q 6630379 SEE PART VII HOSPICE OF HEALTH FIRST INC Q 6280001 SEE PART VII HOLMES REGIONAL ENTERPRISES INC Q 372765 SEE PART VII HEALTH FIRST FOUNDATION INC Q 178351 SEE PART VII HEALTH FIRST MEDICAL MANAGEMENT INC Q 177926 SEE PART VII HEALTH FIRST FOUNDATION INC R 1429887 SEE PART VII CAPE CANAVERAL HOSPITAL INC S 7520511 SEE PART VII HOSPICE OF HEALTH FIRST INC S 1714653 SEE PART VII VIERA HOSPITAL INC S 14593652 SEE PART VII HOLMES REGIONAL MEDICAL CENTER INC S 43259260 SEE PART VII FORM 990, SCHEDULE R, PART V, DISCLOSURES: ALL TRANSACTIONS REPORTED IN THIS SECTION ARE BASED UPON CORPORATE BOOKS AND RECORDS WHICH ARE KEPT ACCORDING TO GENERALLY ACCEPTED ACCOUNTING PRINCIPLES.