2016-11-09T17:38:26-06:00 2015-12-31 ERNST & YOUNG US LLP 201 N FRANKLIN ST STE 2400 TAMPA FL 33602 990 2015-01-01 592796965 BAYCARE HEALTH SYSTEM INC % JOHN GANTNER EVP & CFO BAYC 7275191200 2985 Drew Street Clearwater FL 33759 JOHN GANTNER evp & cfo 2016-11-08 true Melanie A McPeak P01346034 8132254800 2015 2017-02-10 21:41:12Z JOHN GANTNER 2985 Drew Street Ste Clearwater FL 33759 1441236310 false X www.baycare.org X 1987 FL BAYCARE HEALTH SYSTEM, Inc. WILL IMPROVE the HEALTH OF ALL WE SERVE THROUGH COMMUNITY-OWNED HEALTH CARE services THAT SET THE STANDARD FOR HIGH-QUALITY, COMPASSIONATE CARE. 21 19 4150 20 -1952061 -2801626 1583657 1153907 298973390 356139459 146506216 123928014 16913984 18613023 463977247 499834403 2827609 287685 0 0 169555348 208436559 0 0 0 127978199 161956043 300361156 370680287 163616091 129154116 3212571344 3489033561 2912014789 3045372906 300556555 443660655 X BAYCARE HEALTH SYSTEM, INC. WILL IMPROVE THE HEALTH OF ALL WE SERVE, THROUGH COMMUNITY-OWNED HEALTH CARE SERVICES THAT SET THE STANDARD FOR HIGH-QUALITY, COMPASSIONATE CARE. false false 315328222 287685 376699227 see schedule O 315328222 true true false true false false false false false false true true false false true false false true false false true false false false false false false true false true true false false false false false false false false false true false false false false true true true true false false true 668 0 true 4150 true true true true CJ false false false false false false false false X 21 19 true false false false true true true true true false false true true true true true true true true true true X JOHN GANTNER EVP CFO 7278208005 2985 DREW STREET Clearwater FL 33759 X Stephen Mason TRUSTEE/CEO BAYCARE 45.0 6.0 X X 3185745 0 39267 Ed Armstrong TRUSTEE 1.0 0.0 X 0 0 0 Worth Blackwell TRUSTEE 1.0 1.0 X 0 0 0 Alan Bomstein TRUSTEE 1.0 0.0 X 0 0 0 John Borreca TRUSTEE 1.0 1.0 X 0 0 0 James Cantonis TRUSTEE 1.0 4.0 X 0 0 0 Rick Colon TRUSTEE 1.0 4.0 X 0 0 0 Kurt Erickson TRUSTEE 1.0 3.0 X 0 0 0 Raymond Ferrara TRUSTEE/VICE CHAIR 1.0 3.0 X X 0 0 0 Vic Krauze TRUSTEE 1.0 0.0 X 0 0 0 Gay Lancaster TRUSTEE 1.0 3.0 X 0 0 0 Michael Mikurak TRUSTEE 1.0 1.0 X 0 0 0 Dewey Mitchell TRUSTEE 1.0 3.0 X 0 0 0 Eric Obeck TRUSTEE/SECRETARY/TREASURER 1.0 3.0 X X 0 0 0 Bruce Rodwell TRUSTEE 1.0 4.0 X 0 0 0 Dale Schmidt TRUSTEE 1.0 0.0 X 0 0 0 Gladys Sharkey TRUSTEE 1.0 4.0 X 0 0 0 Steve Smith TRUSTEE 1.0 0.0 X 0 0 0 William Tapp TRUSTEE 1.0 0.0 X 0 0 0 Thomas Whiddon TRUSTEE/CHAIRMAN 1.0 3.0 X X 0 0 0 Michael Williamson TRUSTEE 1.0 0.0 X 0 0 0 John Gantner CFO BAYCARE 45.0 1.0 X 905741 0 111708 Tommy Inzina PRESIDENT/COO BAYCARE 45.0 1.0 X 3067951 0 54680 Tim Thompson SVP INFORMATION SVCS/CIO 45.0 0.0 X 584817 0 118517 Cynthia Jones VP APPLICATIONS 45.0 0.0 X 353195 0 76821 Glenn Waters PRES/EVP BAYCARE HOSP DIV 45.0 15.0 X 1189584 0 112420 Lee Kirkman CMO BAYCARE MED GR 45.0 5.0 X 675418 0 117753 Denton Crockett SVP AMBULATORY SVCS 45.0 4.0 X 707150 0 64686 Bruce Flareau PRES/EVP PHYSICIAN SVCS BAYCAR 45.0 1.0 X 948431 0 63928 Scott Kizer VP, LEGAL SERVICES 45.0 0.0 X 612172 0 112765 Christopher Jenkins FORMER KEY/VP INFRASTRCTRE/CTO 45.0 0.0 X 272325 0 25852 William Zipprer FORMER KEY/DIRECTOR TECH SVCS 45.0 0.0 X 192062 0 35251 12694591 0 933648 263 true true false Cerner PO Box 412702 KANSAS CITY MO 641412702 software maintenance 29703852 Creative Contractors 620 Drew Street CLEARWATER FL 34615 construction 4801245 Cerner Health Services 51 Valley Stream Pkwy MALVERN PA 19355 software maintenance 4285597 Siemens Medical Solutions USA PO Box 120001 Dept 0733 DALLAS TX 75312 software maintenance 1762356 Leidos Health Holdings Inc 705 East Main Street WESTFIELD IN 46074 IT consulting 3151236 127 0 72654 717080 364173 0 1153907 MANAGEMENT FEES 621999 337554306 337554306 0 0 HOSPITAL PATIENT CARE 621999 4891648 4891648 0 0 BILLING AND COLLECTION FE 561000 3295023 3295023 0 0 PREMIER PURCHASING PARTNE 561000 3798395 3769880 28515 0 BCHS INSURANCE 561000 5063577 8369248 -3305671 0 1536510 1536510 0 356139459 63177838 70207 63107631 -70504 -70504 0 106043 106043 0 106043 30520 75523 1002222587 941368373 33534 60854214 -33534 60820680 60820680 0 0 0 SUPPLY CHAIN FEES (BISC) 561000 11148003 11148003 0 0 CIN REVENUE 561000 5263895 4189295 1074600 0 BISC REVENUE 561000 212522 212522 0 0 1882560 1732792 149768 0 18506980 499834403 376699227 -1952061 123933330 287685 287685 0 0 0 0 0 0 8519229 0 8519229 0 2656685 2656685 0 164148133 155256544 8891589 0 7178573 6795917 382656 0 15214583 14403564 811019 0 10719356 10264077 455279 0 0 0 0 0 1877771 0 1877771 0 1198388 0 1198388 0 747636 747636 0 0 0 0 7234591 0 7234591 0 15470636 14278334 1192302 9011133 9009870 1263 0 16634365 0 16634365 0 61369221 61345458 23763 0 0 0 0 0 10068627 8817976 1250651 0 2247101 0 2247101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31803769 31756012 47757 0 1116686 0 1116686 0 DUES AND LICENSES 1244359 982145 262214 0 OTHER SERVICES 488048 0 488048 0 MISCELLANEOUS SUPPLIES 451840 448412 3428 0 BAD DEBT EXPENSE 194892 194892 0 0 796980 739700 57280 370680287 315328222 55352065 0 0 149729306 113711112 0 0 0 0 209602 1165895 0 0 0 0 19862976 17699940 14071193 15927108 16085268 80849823 451914015 272244718 160330481 179669297 861122046 1077450599 1827310002 1843278050 139394659 139244527 6771293 225000 17684518 19812210 3212571344 3489033561 241677920 319816910 0 0 2431915 1010810 971064630 943274326 0 0 0 0 0 66108363 0 0 1696840324 1715162497 2912014789 3045372906 X 300556555 443660655 0 0 0 0 300556555 443660655 3212571344 3489033561 X 129154116 -154117764 0 0 0 168067748 X false true X true true true X X 13 MORTON PLANT HOSPITAL ASSOCIATION INC 590624462 3 true 73980978 0 ST ANTHONY'S HOSPITAL INC 592043026 3 true 30076409 0 ST JOSEPH'S HOSPITAL INC 590774199 3 true 115013451 0 SOUTH FLORIDA BAPTIST HOSPITAL INC 590594631 3 true 11798303 0 BAYCARE HOME CARE INC 593582520 9 false 14655203 0 TRUSTEES OF MEASE HOSPITAL INC 590855412 3 true 41766531 0 JOHN KNOX VILLAGE OF TAMPA BAY INC 591377711 9 false 1492623 0 MORTON PLANT MEASE HEALTH SERVICES INC 592600684 9 false 3497110 0 BAYCARE BEHAVIORAL HEALTH INC 591371752 7 false 1615377 0 BEHAVIORAL HEALTH MANAGEMENT SERVICES INC 593279573 9 false 406949 0 BAYCARE MEDICAL GROUP INC 593140335 9 false 6421045 0 ST ANTHONY'S PROFESSIONAL BUILDINGS AND SERVICES INC 592018848 9 false 1053740 0 WINTER HAVEN HOSPITAL INC 590724462 3 false 13262818 0 13 315040537 false false false false false true false false false false false false false false false true true Part IV, Section A, Line 1 Per its Articles, the organization will support other organizations described in Section 509(a)(1) or (2) of the Internal Revenue Code, as may be specified from time to time. Part IV, Section A, Line 6 BayCare Health System, Inc provides support to various charitable organizations in attempt to further its exempt purpose. See Schedule I for more detail. These contributions are made at the BayCare Health System level rather than the individual hospital level as a way to coordinate the giving. BayCare Heatlh 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 2 BayCare Health System, Inc. operated for the benefit of both the supported organizations which are the members of BayCare Health System, Inc. and those organizations that are controlled by the supported entities and operate as part of an integrated healthcare delivery system that furthers the member entities purpose of providing healthcare in a charitable manner. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true false true 500 false false true 651999 false true 95137 747636 false Schedule C Part II - B, Line 1b,1d,1g and 1i, Supplemental Information b, 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, Greater Brandon Chamber, Greater of Commerce, and the Florida Institute of Certified Public Accountants. These associations use a portion of their respective dues to conduct lobbying activities. 35778269 35778269 31851688 2564937 29286751 12371630 9412981 2958649 338616029 260266800 78349229 33296399 33296399 179669297 HARBORVEST FUND (VII,VIII,X,IX 66354432 F NTGI (SP 500FD, TIPS, AGG BD F 910380921 F BLACKSTONE 184760736 F MODRIAN (INT, INT SMALL CAP) 244739878 F FRANKLIN TEMPLETON 164336429 F LSV EMERGING MARKETS 113628630 F MREP / PARK STREET / HIPEP VII 18675868 F CLARION LION 77481532 F SCHRODER / HARVEST 62919624 F 1843278050 0 DEPOSITS 2130 CP DEFERRED COMPENSATION PLAN 430456 ABANDONED PROPERTY 519121 DEFERRED COMPENSATION PLAN 18176720 MULTI YEAR LEASE ARRANGEMENTS 643589 SERP LIABILITY 16983399 FMV SWAPS 68161613 DUE TO AFFILIATES 1610245469 1715162497 -15765077 -154117764 -154117764 138352687 361481716 361481716 499834403 10937724 10937724 359742563 359742563 370680287 SCHEDULE D SUPPLEMENTAL INFORMATION PART XI, LINE 4B REVENUE NETTED WITH EXPENSES $359,777,245 OTHER $1,704,471 TOTAL $361,481,716 PART XII, LINE 4B REVENUE NETTED WITH EXPENSES $359,777,245 OTHER $(34,682) TOTAL $359,742,563 Central America and the Caribbean Program services Insurance 13618000 Central America and the Caribbean Program services Insurance 8000000 Central America and the Caribbean Investments 382333000 East Asia and the Pacific Investments 42482000 Europe (Including Iceland and Greenland) Investments 117822000 Europe (Including Iceland and Greenland) Investments 571000 Middle East and North Africa Investments 643000 North America Investments 9853000 Russia and the Newly Independent States Investments 517000 South America Investments 7020000 South Asia Investments 1049000 583908000 583908000 true false true true true false SCHEDULE F, PART 1, QUESTION 3 THE FIRST LISTED AMOUNT UNDER PROGRAM SERVICES ($13,618,000) 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 ($117,822,000) REPRESENTS THE MARKET VALUE OF INVESTMENTS, THE SECOND LISTED AMOUNT UNDER EUROPE ($571,000) REPRESENTS INVESTMENT RELATED EXPENSE PAID. SCHEDULE F, PART IV, LINES 4 AND 5 BAYCARE WAS A SHAREHOLDER OF A PASSIVE FOREIGN INVESTMENT COMPANY. BAYCARE ALSO HAD AN OWNERSHIP INTEREST IN A FOREIGN PARTNERSHIP DURING THE TAX YEAR. PER THE INSTRUCTIONS FOR FORM 8621, BAYCARE DID NOT MEET THE FILING THRESHOLD FOR THIS FORM. true American Heart Association 11207 BLUE HERON BLVD N St Petersburg FL 33716 135613797 501(c)(3) 145068 HEART WALK AND HEART BALL Winter Haven Hospital Foundation Inc 200 Avenue F NE Winter Haven FL 33881 030406130 501(c)(3) 9400 Foundation Gala American Cancer Society 3709 West Jetton Avenue Tampa FL 33629 131788491 501(C)(3) 28500 Cancer Walk and Cancer Ball donation Komen For The Cure PO Box 12848 St Petersburg FL 33733 752870702 501(C)(3) 9760 Support cancer fight Morton Plant Mease Foundation 1840 Mease Drive Suite 403B Safety Harbor FL 34695 591751535 501(C)(3) 12200 Golf Tournament Ronald McDonald House 28 Columbia Dr Tampa FL 33606 591835985 501(C)(3) 24250 Support the charity Copperhead Charities 36750 US Highway 19 North Palm Harbor FL 34684 592128991 501(C)(3) 19800 Aid to local charities in conjunction with PGA 7 0 Schedule I, Part 1, Line 2 DESCRIPTION OF ORGANIZATION'S PROCEDURES FOR MONITORING THE USE OF GRANTS BAYCARE HEALTH SYSTEM, INC. CONTRIBUTES TO ORGANIZATIONS THAT ARE IN ALIGNMENT WITH OUR MISSION. WE STRIVE TO ENSURE THAT CONTRIBUTIONS ARE MADE TO ORGANIZATIONS THAT IMPROVE THE HEALTH AND WELL-BEING OF THE COMMUNITIES WE SERVE. TYPICALLY, MEMBERS OF MANAGEMENT ARE INVOLVED WITH THESE ORGANIZATIONS AND MONITOR THE BENEFITS OUR LOCAL COMMUNITY RECEIVES FROM THESE CONTRIBUTIONS. X X X X X false true false false false false false false false Stephen Mason TRUSTEE/CEO BAYCARE 1277613 0 564504 0 1343628 0 15286 0 23981 0 3225012 0 0 0 John Gantner CFO BAYCARE 644026 0 212909 0 48806 0 92132 0 19576 0 1017449 0 0 0 Tommy Inzina PRESIDENT/COO BAYCARE 1045656 0 315743 0 1706552 0 24131 0 30549 0 3122631 0 0 0 Tim Thompson SVP INFORMATION SVCS/CIO 438158 0 135192 0 11467 0 94891 0 23626 0 703334 0 0 0 Cynthia Jones VP APPLICATIONS 268584 0 74607 0 10004 0 60951 0 15870 0 430016 0 0 0 Glenn Waters PRES/EVP BAYCARE HOSP DIV 792346 0 273455 0 123783 0 77804 0 34616 0 1302004 0 0 0 Lee Kirkman CMO BAYCARE MED GR 504842 0 154922 0 15654 0 100755 0 16998 0 793171 0 0 0 Denton Crockett SVP AMBULATORY SVCS 456998 0 136118 0 114034 0 43272 0 21414 0 771836 0 0 0 Bruce Flareau PRES/EVP PHYSICIAN SVCS BAYCAR 596705 0 222972 0 128754 0 31693 0 32235 0 1012359 0 0 0 Scott Kizer VP, LEGAL SERVICES 456690 0 125756 0 29726 0 92586 0 20179 0 724937 0 0 0 Christopher Jenkins FORMER KEY/VP INFRASTRCTRE/CTO 205745 0 57773 0 8807 0 11457 0 14395 0 298177 0 0 0 William Zipprer FORMER KEY/DIRECTOR TECH SVCS 171881 0 19304 0 877 0 9544 0 25707 0 227313 0 0 0 Supplemental Compensation Information Part I, Line 4b Stephen Mason - Participated in a supplemental nonqualified deferred compensation plan. He had $1,299,280 in benefits vest in 2015. This amount is included in Part II (B)(iii) Other compensation. The plan made cash distribution of $545,048 in 2015. Tommy Inzina - Participated in a supplemental nonqualified deferred compensation plan. He had $1,687,331 in benefits vest in 2015. This amount is included in Part II (B)(iii) Other compensation. The plan made cash distribution of $707,835 in 2015. John Gantner - Participated in a supplemental nonqualified deferred compensation plan. He had $81,051 of nonvested benefits accrue during 2015. This amount is included in Part II (C) Retirement and other deferred compensation. Christopher Jenkins - Participated in a supplemental nonqualified deferred compensation plan. He had $39,355 of nonvested benefits accrue during 2015. This amount is included in Part II (C) Retirement and other deferred compensation. Tim Thompson - Participated in a supplemental nonqualified deferred compensation plan. He had $82,405 of nonvested benefits accrue during 2015. This amount is included in Part II (C) Retirement and other deferred compensation. Cynthia Jones - Participated in a supplemental nonqualified deferred compensation plan. She had $47,701 of nonvested benefits accrue during 2015. This amount is included in Part II (C) Retirement and other deferred compensation. Glenn Waters - Participated in a supplemental nonqualified deferred compensation plan. He had $104,562 in benefits vest in 2015. This amount is included in Part II (B)(iii) Other Compensation. He had $65,804 of nonvested benefits accrue during 2015. This amount is included in Part II (C) Retirement and other deferred compensation. The plan made cash distribution of $43,864 in 2015. Scott Kizer - Participated in a supplemental nonqualified deferred compensation plan. He had $79,234 of nonvested benefits accrue during 2015. This amount is included in Part II (C) Retirement and other deferred compensation. Denton Crockett, Jr - Participated in a supplemental nonqualified deferred compensation plan. He had $77,124 in benefits vest in 2015. This amount is included in Part II (B)(iii) Other compensation. The plan made cash distribution of $32,391 in 2015. Bruce Flareau - Participated in a supplemental nonqualified deferred compensation plan. He had $98,743 in benefits vest in 2015. This amount is included in Part II (B)(iii) Other compensation. He had $24,046 of nonvested benefits accrue during 2015. This amount is included in Part II (C) Retirement and other deferred compensation. The plan made cash distribution of $41,423 in 2015. Lee Kirkman - Participated in a supplemental nonqualified deferred compensation plan. He had $77,816 of nonvested benefits accrue during 2015. This amount is included in Part II (C) Retirement and other deferred compensation. A POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL 591292108 73112FAB4 2014-05-01 100000000 SERIES 2014A: NEW PROJECTS false false false B CITY OF TAMPA FL 591101138 87515EBB9 2012-05-03 277512591 SERIES 2012AB: REFUND BONDS/NEW PR false false false C CITY OF TAMPA FL 591101138 000000000 2012-05-24 177215000 SERIES 2012CDE: NEW PROJECTS false false false D CITY OF TAMPA FL 591101138 87515EAV6 2010-05-20 210212673 SERIES 2010: REFUND BONDS false false false A 0 0 100000000 0 0 0 1544390 0 0 20855610 77600000 0 2015 false false true true B 0 0 277512591 0 0 0 1924576 0 0 23953005 251635010 0 2015 true false true true C 0 0 177275078 0 0 0 417938 0 0 176857139 0 0 2015 false false true true D 42035000 0 210212680 0 0 0 2195048 0 0 0 208017626 0 1998 true false A false true true true true true 0 false false false true B false true true true true true 0 false false false true C false true true true true true 0 false false false true D 0 A false true true true true false 0 false 0 false true B false true true true true MORGAN STANLEY CAPIT 23.6 false false false 0 true true C false true true true true false 0 false 0 false true D false true true false false 0 false 0 false true A true B true C true D true SUPPLEMENTAL INFORMATION ON ALL SERIES Schedule K - Part I (f) DESCRIPTION OF PURPOSE 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. 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. SERIES 2012CDE: PRINCIPAL PURPOSE IS FOR CAPITAL EXPENDITURES RELATING TO BUILDINGS AND STRUCTURES. 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. 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. 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 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. 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. 97-13. 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. A PINELLAS COUNTY HEALTH FACILITIES AUTHORITY FL 592384219 72316MEY1 2012-04-09 200000000 SERIES 2009A: REFUND BONDS false false false B PINELLAS COUNTY HEALTH FACILITIES AUTHORITY FL 592384219 72316MEG0 2003-11-18 35950000 SERIES 2003A-2: REFUND BONDS false false false A 0 0 200000000 0 0 0 1755850 375000 0 0 197869150 0 2010 true false B 0 0 35950195 0 0 0 334150 976000 0 0 34640045 0 1996 true false A false true true true true true 0 false false false true B 0 A false true true true true GOLDMAN SACHS BANK 25.6 false false false 0 false true B false false true true true false 0 false 0 false true A true B true Creative Contractors see part V 4801245 construction services false Schedule L, Part IV Alan Bomstein is a director of the filing organization as well as an officer/owner of Creative Contractors. FORM 990, PART III PROGRAM SERVICES BayCare Health System, Inc. ("BayCare") is the administrator of a regional healthcare system encompassing hospitals and other health care facilities listed on Schedule R of this Form 990. As its mission, BayCare has adopted the following goals in administering the regional healthcare system: A. To reduce unnecessary duplication of services, technology, facilities and other capital expenditures by coordinating the delivery of health care services on a cost-effective basis; B. To establish a community-focused comprehensive delivery system to respond to the changing health care environment and to meet future health care needs of the population served; C. To expand access to health care to those individuals in underserved areas or who are otherwise unable to obtain adequate health care due to an inability to pay and to participate in activities designed to promote the health of such individuals; D. To reduce the cost of delivering health care services while enhancing the general quality of and access to health care furnished; E. To provide broad access to quality health care at the least possible cost; F. To construct, own, acquire, lease, manage, operate, provide and maintain hospitals, other health care facilities, nursing homes, congregate living facilities, clinics, infirmaries and other establishments and programs providing health care, surgery, treatment and services to all areas of the community, the sick, the aged, the disabled and infirm; G. To provide counseling, patient education, self care and home health care services for the sick, aged, disabled and infirm; H. To carry on any educational activities related to rendering care to the sick, injured and aged, or to the promotion of health, that in the opinion of the Board of Trustees may be justified by the facilities, personnel, funds and other requirements that are, or can be, made available; I. To promote and carry on scientific research related to the care of the sick and injured; J. To participate in joint or coordinated planning, service, development, and management operations and endeavors, experimental or otherwise, with other health care providers in order to lower costs and increase quality and accessibility of necessary health care services, and to engage in other operations, services or functions in health care and health care planning; K. To enter into arrangements with managed care organizations and other third party payors on behalf of members of the regional healthcare system to ensure the provision of high quality, cost-effective health care services to patients; L. To enable the members of the regional healthcare system to compete more effectively; M. To provide a means by which physicians may participate together with the members of the regional healthcare system in a lawful integrated delivery network providing broad geographic coverage of physicians, hospitals and other health care services that benefit the community as well as third-party payors; N. To construct, own, acquire, lease, manage, operate, provide and maintain any facilities, programs, goods and services (management or otherwise), and related activities, in furtherance of health care or health education, either directly or indirectly; O. To solicit, receive and manage state, federal, local and private grants, gifts, donations, devises and bequests, and to provide grants, loans, scholarships and donations, in furtherance of the aforementioned charitable projects and purposes, and to advance the quality and availability of health care services; AND P. To promote, support and enhance the mission, identity and purposes of each member of the regional healthcare system while accomplishing the foregoing purposes. Form 990, Part VI, Line 2 - Description of Business Relationship Stephen Mason, Tommy Inzina and John Gantner 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, Line 6 - Description of Classes of Members or Stockholders The Corporate Members of the organization are Morton Plant Mease Health Care, Inc., Trinity Health, and South Florida Baptist Hospital, Inc. Form 990, Part VI, Line 7a - Description of Classes of Persons and the Nature of Their Rights The Board of Trustees is appointed by the Corporate Members as follows: Morton Plant Mease Health Care, Inc. appoints nine members, Trinity Health appoints nine members, and South Florida Baptist Hospital, Inc. appoints two members. Each Corporate Member shall be entitled to one vote on any matter submitted to the Corporate Members for approval. The CEO serves ex-officio with vote. form 990, part VI Line 7b - Descr Classes of Persons, Decisions Requiring Appr & Type of Voting Rights There are reserved powers for the Corporate Members included in the Bylaws. See attached excerpt from Bylaws. Section 2. Corporate Member Reserved Rights. The business and affairs of the Corporation shall be managed by or under the direction of the Board of Trustees of the Corporation except as follows: A. Corporate Member Reserved Rights Relative to the Corporation. The Corporate Members shall have the right to approve the actions of the Board of Trustees of the Corporation with regard to the following: 1. Fundamental change in the philosophy, mission statement or purposes of the Corporation. 2. Changes in the Articles of Incorporation of the Corporation or in these Amended and Restated Bylaws. 3. Approval of amendments to the Joint Operating Agreement (JOA) pursuant to and in accordance with the terms and conditions of the JOA. 4. Approval of the merger, consolidation, dissolution, sale or other transfer of substantially all assets of the Corporation, or other change in corporate form, causing a fundamental reorganization. 5. Approval of additional Corporate Members of the Corporation (and any corresponding changes in the Percentage Interests of the Corporate Members pursuant to and in accordance with the JOA). 6. Approval of the establishment of a common obligated group to consolidate the Indebtedness of the Participants. B. Corporate Member Reserved Rights Relative to Respective Participants. Each Corporate Member (or, in the case of South Florida, its corporate Members) will have the right to approve the actions of the Board of Trustees of the Corporation with respect to the following matters, as applicable: 1. With respect to a Corporate Member's Hospital Participant(s): (a) Approval of the closure of a hospital facility of a Hospital Participant. (b) Change in the name of the hospital facility of the Hospital Participant. (c) Approval of substantive changes in the Articles of Incorporation and Bylaws of the Hospital Participant (provided that prior notice of any change in the Articles of Incorporation or Bylaws of a Trinity Health Entity shall be provided to Trinity Health and, if such change, as a result of Trinity Health being a Catholic entity, must be approved by the Corporate members of Trinity Health, such change, regardless of whether it is substantive as a matter of civil law, shall be subject to the approval of Trinity Health). 2. With respect to all Trinity Health Entities: (a) Approval by Trinity Health of any sale, long term lease, mortgage, encumbrance, or disposition of property of any of the Trinity Health Entities constituting an "alienation" under principles of canon law. (b) Approval by Trinity Health of matters relating to the implementation of and compliance with the Ethical and Religious Directives for Catholic Health Care Services, as the same may be revised from time to time, subject to and in accordance with the JOA. (c) Approval of substantive changes in the Articles of Incorporation and Bylaws of the Participant (provided that prior notice of any change in the Articles of Incorporation or Bylaws of a Trinity Health Entity shall be provided to Trinity Health and, if such change, as a result of Trinity Health being a Catholic entity, must be approved by the corporate members of Trinity Health, such change, regardless of whether it is substantive as a matter of civil law, shall be subject to the approval of Trinity Health). 3. With respect of all Participants: (a) Approval of the philosophy, mission statement and purposes of the participant; provided that such philosophy, mission statement and purposes shall at all times be consistent with the philosophy, mission statement and purposes of the Corporation and the operations of the JOA. (b) Approval of the merger, consolidation, dissolution, sale or other transfer of substantially all assets of the Participant, or other change in corporate form, causing a fundamental reorganization of the Participant. The approvals set forth in this subparagraph (b) shall not be deemed in any way to diminish the rights of the Corporation with regard to the governance and management of the Non-Hospital Participants as described in the JOA. (c) Subject to Article 111, Section 2.8.2 (a), with regard to any assets of a Participant no longer required in the operation of the JOA, approval of any sale or other disposition of any assets not in the ordinary course which have a value in excess of $5 million, and with regard to all other assets of a Participant used in the operation of the JOA, approval of any sale or other disposition of such assets not in the ordinary course (but the foregoing is not intended to limit any transfer of the location of the assets from one Participant to another in connection with a reconfiguration of services duly authorized hereunder, including under Article IV, Section 2 (iv) below, if required). Form 990, Part VI, Line 11b - Describe the Process used by Management &/or Governing Body to Review 990 The 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, Line 12c - Description of Process to Monitor Transactions for Conflicts of Interest BayCare Health System, Inc. has two separate conflict of interest procedures; one that relates to Board members and another that relates to non-board member employees. Both groups are required on an annual basis to complete, sign and file an annual disclosure statement detailing existing or potential conflicts of interests. For Board members, the review of conflicts or potential conflicts occurs at the Board or committee level. After disclosure of the Board Member's or Committee Member's actual or potential conflict, the following procedures for addressing the conflict of interest will be adhered to by each Board and all Committees with Board delegated powers, without exception: 1. The interested Director or Committee member shall leave the Board or Committee meeting while the conflict of interest issue is discussed. 2. The remaining Board or Committee Members shall decide if a conflict of interest exists. 3. If a conflict of interest is deemed to exist: (a) The Chairperson of the Board or Committee shall, if appropriate, appoint a disinterested individual or committee to investigate the proposed transaction or arrangement. (b) 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. (c) 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 Director or Committee Member shall not vote, participate in, influence or attempt to influence any determination or proceedings. The Director or Committee Member may, however, respond to questions posed by the Board or 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 Directors or Committee Members entitled to vote at a meeting at which a quorum was present. Any interested Director or Committee Member may not be counted in determining the existence of a quorum. For employees, the review of conflicts of interest or potential conflicts goes to the Conflict of Interest Determination Committee. This committee consists of 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 Lines 15a & 15b - Process used for Compensation Review and Approval The organization uses an independent compensation committee, appointed by the Board of Directors. The Compensation Committee's purpose is to provide oversight for the organization's executive compensation program, review and approve compensation and benefits for all "disqualified persons" subject to the Intermediate Sanctions regulations issued under Section 4958 of the Internal Revenue Code (including the Chief Executive Officer, Chief Operating Officer & Chief Financial Officer, other system and entity executives, and other disqualified persons as defined in the Intermediate Sanctions regulations (i.e., voting members of the governing body, family members, former officers)), and establish the compensation philosophy for all other executives. This committee engages nationally recognized compensation consultants to assist them in review of executive compensation. The compensation consultants provide a review of each vice president and above in the system to determine if that employee's compensation is reasonable when compared against market standards. The data reviewed comes from compensation studies that include comparable compensation for similarly qualified persons in functionally comparable positions at similarly situated organizations. The organization keeps contemporaneous minutes of the compensation committees meetings and decisions. External consultants review compensation every other year, the last review occurring in 2015, but the compensation committee regularly monitors compensation and all other procedures are followed annually. Form 990, Part VI, Line 16b - Procedure to evaluate Joint Venture Arrangements The organization has a joint venture committee of subject matter experts who review potential arrangements with taxable joint ventures. Included in its review are a review for compliance with relevant tax laws and a review of whether the joint venture furthers the organization's exempt purpose. Form 990, Part VI, Line 19 - How and If the Governing Documents, Conflict of Interest Policy and Financial Statements are Made Available to the Public The organization's financial statements are available through EMMA for bond investors. Governing documents are available via Sunbiz.org. form 990, part XI, LINE 9 OTHER CHANGES IN NET ASSETS NET ASSET TRANSFER PER JOA $160,275,000 CONTRIBUTED CAPITAL $8,469,000 OTHER $(676,252) Total $168,067,748 BayCare Ambulatory Services LLC 8452 118th Ave North Largo FL 33773 331205788 health srvcs FL 483993 2898492 BayCare BayCare Integrated Service Center LLC 8731 Florida Mining Blvd Tampa FL 33634 453559404 procure/distr FL 5611838 26350513 BayCare BayCare Properties LLC 8452 118th Ave North Largo FL 33773 263201926 Real estate FL 0 0 BayCare Baycare Laboratories LLC 8452 118th Avenue North Largo FL 33773 274598855 health srvcs FL 0 699896 BayCare BayCare Physician Partners LLC 2985 Drew St Clearwater FL 33759 452908908 CIN FL 5449529 3346994 BayCare BayCare Health Solutions LLC 2985 Drew St Clearwater FL 33759 461358555 Inactive FL 0 0 BayCare BayCare Medical Services LLC 2985 Drew St Clearwater FL 33759 462282247 Health Srvcs FL 2770798 47887 BayCare Mid-Florida Physician Services LLC 200 Ave F Northeast Winter Haven FL 33881 611558557 Health Srvcs FL 0 0 BayCare Mid-Florida Interv Cardiology Physician 200 Ave F Northeast Winter Haven FL 33881 800641119 Health Srvcs FL 331613 0 MF PHYS Mid-Florida Oncology Physician Services 200 Ave F Northeast Winter Haven FL 33881 611558556 Health Srvcs FL 129375 0 MF PHYS Mid-Florida Urology Physician Services 201 Ave F Northeast Winter Haven FL 33882 611558558 Health Srvcs FL 76958 0 MF PHYS BayCare Hospital Support Services LLC 2985 Drew St Clearwater FL 33759 471658676 admin supp sr FL 0 2268605 BayCare BayCare Physician Partners ACO LLC 2985 Drew St Clearwater FL 33759 465720072 ACO FL 0 0 BayCare BayCare Urgent Care LLC 300 S Park Place Blvd Ste 170 Clearwater FL 33759 202928709 Urgent care FL 0 0 BayCare South Florida Baptist Hospital Inc 301 N Alexander Street Plant City FL 33563 590594631 Health Srvcs FL 501(C)(3) 3 na false St Anthony's Hospital Inc 1200 Seventh Ave North St Petersburg FL 33705 592043026 Health Srvcs FL 501(C)(3) 3 na false St Joseph's Hospital Inc 3001 W Dr Martin Luther King Jr B Tampa FL 33607 590774199 Health Srvcs FL 501(C)(3) 3 na false BayCare Emergency Assist Program Inc 2985 Drew St Clearwater FL 33759 592697770 emerg assist FL 501(C)(3) 9 Baycare true Trustees of Mease Hospital Inc 601 Main Street Dunedin FL 34698 590855412 Health Srvcs FL 501(C)(3) 3 MPMHC false BayCare Home Care Inc 8452 118th Ave North Largo FL 33773 593582520 home hlth srv FL 501(C)(3) 9 Baycare true Behavioral Health Management Srvcs Inc 900 Carillon Pkwy Suite 406 St Petersburg FL 33716 593279573 health srvcs FL 501(C)(3) 9 BCBH true John Knox Village of Tampa Bay Inc 4100 Fletcher Ave Tampa FL 33613 581377711 retire cmmnty FL 501(C)(3) 9 SJHCC false Morton Plant Hospital Association Inc 300 Pinellas Street Clearwater FL 33756 590624462 health srvcs FL 501(C)(3) 3 MPMHC false Morton Plant Mease Health Services Inc 8452 118th Ave N Largo FL 33773 592600684 health srvcs FL 501(C)(3) 9 MPMHC false BayCare Medical Group Inc 300 S Park Place Blvd Ste 170 Clearwater FL 33759 593140335 health srvcs FL 501(C)(3) 9 BCHS true Winter Haven Hospital Inc 200 Ave F Northeast Winter Haven FL 33881 590724462 health srvcs FL 501(C)(3) 3 Baycare true Baycare Behavioral Health Inc 7809 Massachusetts AVe New Port Richey FL 34653 591371752 HEALTH SRVCS FL 501(C)(3) 7 Baycare true Bartow Regional Medical Center Inc 2200 Osprey Blvd Bartow FL 33830 475387418 Hospital FM 501(c)(3) 3 BayCare true BayCare Choice Health Plans Inc 2985 Drew Street Clearwater FL 33759 810785902 Insurance FL 501(c)(4) n/a BayCare true BayCare Select Health Plans Inc 2985 Drew Street Clearwater FL 33759 810795815 MCR Advantage FL 501(c)(4) n/a BayCare true BayCare Purchasing Partners LLC 8731 Fl Mining Tampa FL 33634 640950837 Group purchasing FL BayCare related 589475 438338 false 23464 false 0.09450 BC Employ Health CL 8452 118th Ave Largo FL 33773 461533183 Health Servic FL Baycare related 0 0 false 0 false 0.51000 BC Surgery Ctr LLC 8452 118th A N Largo FL 33774 460591430 Surgery Cente FL Baycare related 203517 2300997 false 0 false 0.51000 Bay Vista Claims Service Inc 2985 Drew St Clearwater FL 33759 743168200 claims admin FL BayCare C corp 1405939 0 1.00000 true BCHS Insurance Inc 720 W Bay Rd Buckng Sqr Grand Cayman CA KY1-1102 000000000 Insur Captive CJ BayCare C corp 9079072 148811753 1.00000 true Medspecialists Inc 2985 Drew St Clearwater FL 33759 680587533 Payroll Srvcs FL BayCare C corp 13426788 0 1.00000 true true false true false true false false true true true true true false true false false true true Bay Vista Claims Inc a(iv) 32494 FMV BayCare Medical Group Inc a(iv) 125625 FMV BCHS Insurance Ltd c 72645 FMV BayCare Medical Group Inc c 1542290 FMV BayCare Home Care Inc c 8469000 FMV Bay Vista Claims Inc c 79000 FMV Winter Haven Hospital Inc c 332561 FMV Bay Vista Claims Inc i 231338 FMV BayCare Medical Group Inc i 728738 FMV BayCare Medical Group Inc l 37790885 FMV Behavioral Health Management Services Inc l 325382 FMV Winter Haven Hospital Inc l 11484421 FMV Baycare Behavioral Health l 1398773 FMV BayCare Home Care Inc l 12690103 FMV BayCare Surgery Centers LLC l 830599 FMV BayCare Employee Health Clinics LLC m 797491 FMV BayCare Medical Group Inc o 771036 FMV Behavioral Health Management Services Inc o 72623 FMV BayCare Behavioral Health o 106540 FMV Winter Haven Hospital Inc o 2525778 FMV BayCare Home Care Inc o 413123 FMV Behavioral Health Management Services Inc r 5863304 FMV BayCare Medical Group Inc r 65627111 FMV BayCare Employee Health Clinics LLC r 801825 FMV BayCare Behavioral Health s 3980811 FMV BayCare Home Care Inc s 18267761 FMV Bay Vista Claims Inc s 94577 FMV BayCare Surgery Centers LLC s 839134 FMV Winter Haven Hospital Inc s 6233100 FMV