HEALTH FIRST SHARED SERVICES INC: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- HEALTH FIRST SHARED SERVICES INC (EIN 59-3336894)
- Tax period
- 2013-10-01 to 2014-09-30
- Filed
- 2015-08-13
- IRS object ID
- 201532259349300113
- Schema version
- 2013v4.0
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule F
- Schedule I
- Schedule J
- Schedule K
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-13T07:39:33-05:00 | ReturnTs |
| Tax Period End | 2014-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | McGladrey LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 S WACKER DRIVE STE 800 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60606 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 593336894 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Health First Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEAL | BusinessNameControlTxt |
| Phone | 3214345150 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3300 Fiske Blvd | AddressLine1 |
| City | Rockledge | City |
| State | FL | State |
| ZIP Code | 329554305 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Joseph G Felkner | PersonNm |
| Person Title | Exec VP/CFO | PersonTitleTxt |
| Phone | 3214345150 | PhoneNum |
| Signature | 2015-08-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Wayne Harder | PreparerPersonNm |
| PTIN | P00294296 | PTIN |
| Phone | 3126343400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Steven P Johnson | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3300 Fiske Blvd | AddressLine1 |
| City | Rockledge | City |
| State | FL | State |
| ZIP Code | 329554305 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $229,310,696 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.HEALTH-FIRST.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1995 | FormationYr |
| Legal Domicile State | FL | LegalDomicileStateCd |
| Activity Or Mission | Our team positively changing the health and well-being of you and your family through excellent and compassionate health care. | ActivityOrMissionDesc |
| Voting Members Governing Body | 17 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 9 | VotingMembersIndependentCnt |
| Total Employee | 9433 | TotalEmployeeCnt |
| Total Volunteers | 20 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $64,268 | PYContributionsGrantsAmt |
| CY Contributions Grants | $34,201 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $152,006,298 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $156,981,373 | CYProgramServiceRevenueAmt |
| PY Investment Income | $6,527,123 | PYInvestmentIncomeAmt |
| CY Investment Income | $7,026,937 | CYInvestmentIncomeAmt |
| PY Other Revenue | $159,269 | PYOtherRevenueAmt |
| CY Other Revenue | $84,035 | CYOtherRevenueAmt |
| PY Total Revenue | $158,756,958 | PYTotalRevenueAmt |
| CY Total Revenue | $164,126,546 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $26,000 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $19,155 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $76,517,643 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $77,796,691 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $78,170,282 | PYOtherExpensesAmt |
| CY Other Expenses | $88,216,483 | CYOtherExpensesAmt |
| PY Total Expenses | $154,713,925 | PYTotalExpensesAmt |
| CY Total Expenses | $166,032,329 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $4,043,033 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,905,783 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $633,385,792 | TotalAssetsBOYAmt |
| Total Assets EOY | $758,141,675 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $307,004,287 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $346,298,194 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $326,381,505 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $411,843,481 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | Our team positively changing the health and well-being of you and your family through excellent and compassionate health care. Working together in a seamless system, Health First is devoted to integrating quality healthcare services with state-of-the-art technology. Four not-for-profit hospitals- Cape Canaveral Hospital in Cocoa Beach, Holmes Regional Medical Center in Melbourne, Palm Bay Hospital in Palm Bay, and Viera Hospital in Viera - form the core of Health First's family in Brevard County on Florida's Space Coast. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $143,628,572 | ExpenseAmt |
| Grant | $19,155 | GrantAmt |
| Revenue | $156,981,373 | RevenueAmt |
| Desc | The primary exempt purpose of Health First, Inc. is to support Cape Canaveral Hospital, Inc. (CCH), Hospice of Health First, Inc. (HHF), Holmes Regional Medical Center, Inc. (HRMC), Palm Bay Hospital (PBH), and Viera Hospital (VH). Health First, Inc. provides strategic planning, management and administrative support services to CCH, HHF, HRMC and VH. More specifically, Health First assists its affiliated organizations with:1. Coordination of patient care services across all its hospital provider locations to reduce 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 live in Central and South Brevard County. One example of enhanced clinical care is a service known as Vitalwatch (Electronic Intensive Care Unit). Combining telemedicine, software, and 24/7 electronic monitoring technology, this service provides inpatients cared for in all critical care beds at CCH, PBH and HRMC an extra layer of expertise and oversight. Critical care physicians and nurses at a centralized location monitor real-time vital signs, laboratory results, and complete electronic medical records of patients in all Intensive Care Units (ICU) at no extra cost to the patients.If necessary, the Vitalwatch staff can also direct a patient's care on the spot via live audio and video connections to the patient's room. All information is transmitted over private data lines to ensure privacy and security. Beyond the walls of its hospitals, Health First, Inc. supports the Brevard Health Alliance, the only federally qualified healthcare clinic in Brevard County, with an annual donation of $1.1 million in cash and over $330,000 in in-kind diagnostic services. This funding allows area residents without health insurance to establish a medical home for preventive and emergency healthcare services. Health First, Inc. also partners with other community organizations in programs providing health services and preventative care to patients that have limited access to preventive or primary healthcare services. Another form of community support is the clinical training and education that Health First offers to physicians, nursing students, technicians and other health professionals.Additional activities provided to Cape Canaveral Hospital, Hospice of Health First, Palm Bay Hospital and Holmes Regional Medical Center, and Viera Hospital, Inc. by Health First, Inc. include adopting overall budgets and strategic plans, controlling the incurrence of debt, directing capital acquisition strategies, directing managed care purchasing arrangements and directing or approving mergers and acquisitions of additional affiliations within the group. For a copy of our health first community benefit report see: http://hfwww1.health-first.org/about_us/gives_back/community_report.cfm | Desc |
| Total Program Service Expenses | $143,628,572 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (1) | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (1) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 440 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 9433 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 17 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 9 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (1) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (1) | WrittenPolicyOrProcedureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Arthur Craig SpringerII | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3214345584 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3300 Fiske Blvd | AddressLine1 |
| City | Rockledge | City |
| State | FL | State |
| ZIP Code | 32955 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (49 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|---|
| James C Shaw | ||||||||||
| Chairman | 1.00 | 3.00 | Yes (X) | Yes (X) | $7,719 | $0 | $0 | |||
| Catherine A Ford | ||||||||||
| Vice Chairman | 1.00 | 3.00 | Yes (X) | Yes (X) | $10,007 | $0 | $0 | |||
| Richard McNeight | ||||||||||
| Secretary | 1.00 | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| Martin W Isenman MD | ||||||||||
| Treasurer | 1.00 | 3.00 | Yes (X) | Yes (X) | $2,184 | $0 | $0 | |||
| Eugene S Cavallucci Esq | ||||||||||
| Director | 1.00 | 3.00 | Yes (X) | $13,592 | $0 | $0 | ||||
| Pamela A Gatto | ||||||||||
| Director | 1.00 | 3.00 | Yes (X) | $2,402 | $0 | $0 | ||||
| James Dwight | ||||||||||
| Director | 1.00 | 3.00 | Yes (X) | $6,456 | $0 | $0 | ||||
| Frances U Pickett | ||||||||||
| Director | 1.00 | 3.00 | Yes (X) | $4,663 | $0 | $0 | ||||
| Kevin B Steele | ||||||||||
| Director | 1.00 | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| William C Potter Esq | ||||||||||
| Director | 1.00 | 3.00 | Yes (X) | $0 | $0 | $0 | ||||
| Kevin S Pruett | ||||||||||
| Director | 1.00 | 3.00 | Yes (X) | $0 | $0 | $0 | ||||
| Bryan R Roub | ||||||||||
| Director | 1.00 | 3.00 | Yes (X) | $0 | $0 | $0 | ||||
| Donald F Hagen MD | ||||||||||
| Director | 1.00 | 3.00 | Yes (X) | $0 | $0 | $0 | ||||
| Cathy Eddy | ||||||||||
| Director | 1.00 | 3.00 | Yes (X) | $0 | $0 | $0 | ||||
| Alan Prestwood | ||||||||||
| Director (in-coming) | 1.00 | 3.00 | Yes (X) | $0 | $0 | $0 | ||||
| James Ridenour | ||||||||||
| Director (in-coming) | 1.00 | 3.00 | Yes (X) | $0 | $0 | $0 | ||||
| Steven P Johnson | ||||||||||
| President/CEO HF | 40.00 | 5.00 | Yes (X) | Yes (X) | $1,625,823 | $0 | $21,847 | |||
| Joseph G Felkner | ||||||||||
| EVP/CFO | 40.00 | 3.00 | Yes (X) | $696,970 | $0 | $21,175 | ||||
| James S Mitchell III | ||||||||||
| Exec VP COO HF Inc | 40.00 | 1.00 | $910,024 | $0 | $19,245 | Yes (X) | ||||
| Drew Alan Rector | ||||||||||
| Exec VP Chief Strat Growth Off | 40.00 | 1.00 | $778,612 | $0 | $22,513 | Yes (X) | ||||
| Robert R Wright | ||||||||||
| President Community Hosp (out-going) | 1.00 | 40.00 | $609,378 | $0 | $23,206 | Yes (X) | ||||
| Sean J Gregory | ||||||||||
| President HRMC | 1.00 | 40.00 | $577,075 | $0 | $16,156 | Yes (X) | ||||
| David E Mathias | ||||||||||
| SVP / Corporate Counsel | 40.00 | 2.00 | $527,625 | $0 | $23,956 | Yes (X) | ||||
| D Scott Gettings | ||||||||||
| Chief Medical Officer HF | 40.00 | 0.00 | $509,062 | $0 | $22,772 | Yes (X) | ||||
| Robert W Suttles | ||||||||||
| Chief Human Resources Officer | 40.00 | 0.00 | $445,691 | $0 | $21,795 | Yes (X) | ||||
| Lori K DeLone | ||||||||||
| Sr VP CIO | 40.00 | 0.00 | $409,490 | $0 | $2,503 | Yes (X) | ||||
| Jeff C Stalnaker | ||||||||||
| VP Med Affairs Comm Hospitals | 40.00 | 0.00 | $334,594 | $0 | $22,306 | Yes (X) | ||||
| Randal Bailey Currin Jr | ||||||||||
| Sr VP Chief Admin Officer CCH | 1.00 | 40.00 | $296,832 | $0 | $18,902 | Yes (X) | ||||
| Thomas Mark Matenaer | ||||||||||
| HFMG CFO | 1.00 | 40.00 | $241,034 | $0 | $15,480 | Yes (X) | ||||
| Jeffery W Sterling | ||||||||||
| VP Managed Care | 40.00 | 0.00 | $219,377 | $0 | $16,740 | Yes (X) | ||||
| Edie Malinowski Cleary | ||||||||||
| Sr. VP Chief Quality Officer | 40.00 | 0.00 | $219,545 | $0 | $12,402 | Yes (X) | ||||
| Judith A Gizinski | ||||||||||
| COO PBH | 1.00 | 40.00 | $209,524 | $0 | $22,194 | Yes (X) | ||||
| David Phillip Hurwitz | ||||||||||
| Medical Director of Clinical Information | 40.00 | 0.00 | $308,950 | $0 | $26,920 | Yes (X) | ||||
| Dustin M Leek | ||||||||||
| VP Enterprise Technology Svcs | 40.00 | 0.00 | $214,680 | $0 | $8,117 | Yes (X) | ||||
| Eddy Lee Hannah | ||||||||||
| Interim CNO Admin Dir Nursing (out-going) | 40.00 | 0.00 | $212,942 | $0 | $8,890 | Yes (X) | ||||
| Christine C Rushnell | ||||||||||
| VP Information Technology | 40.00 | 0.00 | $184,455 | $0 | $14,883 | Yes (X) | ||||
| James D Slate | ||||||||||
| VP Revenue Operations | 40.00 | 0.00 | $171,594 | $0 | $22,846 | Yes (X) | ||||
| A Thomas Hollingsworth PhD | ||||||||||
| Director | 0.00 | 0.00 | $85,981 | $0 | $0 | Yes (X) | ||||
| Nicholas E Pellegrino | ||||||||||
| Director | 0.00 | 0.00 | $107,803 | $0 | $0 | Yes (X) | ||||
| Brian J Bussen | ||||||||||
| Director | 0.00 | 0.00 | $101,110 | $0 | $0 | Yes (X) | ||||
| George W Lewis | ||||||||||
| Director | 0.00 | 0.00 | $18,032 | $0 | $0 | Yes (X) | ||||
| James E Carter MD | ||||||||||
| Director | 0.00 | 0.00 | $11,247 | $0 | $0 | Yes (X) | ||||
| Michael D Means | ||||||||||
| President CEO HF | 0.00 | 0.00 | $232,115 | $0 | $0 | Yes (X) | ||||
| Robert C Galloway | ||||||||||
| SVP / CFO | 0.00 | 0.00 | $115,009 | $0 | $0 | Yes (X) | ||||
| Larry F Garrison | ||||||||||
| EVP/COO | 0.00 | 0.00 | $155,018 | $0 | $0 | Yes (X) | ||||
| Richard Rogers | ||||||||||
| Sr VP Support Services | 0.00 | 0.00 | $255,576 | $0 | $0 | Yes (X) | ||||
| Christopher S Kennedy | ||||||||||
| President Viera Hospital | 0.00 | 0.00 | $284,717 | $0 | $7,516 | Yes (X) | ||||
| Jerry Senne | ||||||||||
| President/CEO HRMC | 0.00 | 0.00 | $794,805 | $0 | $0 | Yes (X) | ||||
| James Palermo | ||||||||||
| Sr VP Qual Mgt Chief Qual Off | 0.00 | 0.00 | $134,551 | $0 | $1,769 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $12,046,264 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $394,133 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 185 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Sodexo America LLC | |||||
| PO Box 536922 | Atlanta | GA | 30353 | Environmental Services | $13,810,599 |
| G4S Secure Solutions Inc | |||||
| PO Box 277469 | Atlanta | GA | 303847469 | Security & Carrier Service | $4,611,226 |
| Harris IT Service | |||||
| PO Box 7247 - LB 6768 | Philadelphia | PA | 191706768 | Information Technology | $4,366,219 |
| Oneblood Inc | |||||
| 8669 Commodity Circle | Orlando | FL | 32819 | Laboratory Services | $3,981,420 |
| Skylight Healthcare System Inc | |||||
| 12777 High Bluff Drive Ste 150 | San Diego | CA | 92130 | Information Technology | $2,489,046 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 111 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $34,201 | RelatedOrganizationsAmt |
| Total Contributions | $34,201 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Support Services | 561000 | $153,242,040 | $153,242,040 |
| Related Company Rent | 532000 | $3,739,333 | $3,739,333 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $156,981,373 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,189,583 | TotalRevenueColumnAmt |
| Exclusion | $7,189,583 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $94,853 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $10,818 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $84,035 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $84,035 | TotalRevenueColumnAmt |
| Exclusion | $84,035 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $65,010,686 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $65,038,260 | SecuritiesAmt |
| Other | $135,072 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$27,574 | SecuritiesAmt |
| Other | -$135,072 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$162,646 | TotalRevenueColumnAmt |
| Exclusion | -$162,646 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $164,126,546 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $156,981,373 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $7,110,972 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,155 | TotalAmt |
| Program Services | $19,155 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,879,612 | TotalAmt |
| Management And General | $9,879,612 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $46,587,737 | TotalAmt |
| Program Services | $44,650,809 | ProgramServicesAmt |
| Management And General | $1,936,928 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $879,594 | TotalAmt |
| Program Services | $879,594 | ProgramServicesAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,226,349 | TotalAmt |
| Program Services | $16,098,337 | ProgramServicesAmt |
| Management And General | $128,012 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,223,399 | TotalAmt |
| Program Services | $4,223,399 | ProgramServicesAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $228,607 | TotalAmt |
| Management And General | $228,607 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,207,778 | TotalAmt |
| Program Services | $3,191,789 | ProgramServicesAmt |
| Management And General | $15,989 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $709,212 | TotalAmt |
| Program Services | $709,212 | ProgramServicesAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,100,786 | TotalAmt |
| Program Services | $13,483,717 | ProgramServicesAmt |
| Management And General | $8,617,069 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,707,527 | TotalAmt |
| Program Services | $1,705,998 | ProgramServicesAmt |
| Management And General | $1,529 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,801,391 | TotalAmt |
| Program Services | $2,644,066 | ProgramServicesAmt |
| Management And General | $157,325 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,700,451 | TotalAmt |
| Program Services | $16,700,182 | ProgramServicesAmt |
| Management And General | $269 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,941,780 | TotalAmt |
| Program Services | $2,330,371 | ProgramServicesAmt |
| Management And General | $611,409 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $172,480 | TotalAmt |
| Program Services | $169,745 | ProgramServicesAmt |
| Management And General | $2,735 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $133,252 | TotalAmt |
| Program Services | $115,897 | ProgramServicesAmt |
| Management And General | $17,355 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,967,575 | TotalAmt |
| Program Services | $2,741,566 | ProgramServicesAmt |
| Management And General | $226,009 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,133,406 | TotalAmt |
| Program Services | $7,133,406 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,077,294 | TotalAmt |
| Program Services | $15,077,294 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,944,482 | TotalAmt |
| Program Services | $5,944,416 | ProgramServicesAmt |
| Management And General | $66 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (2 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| Maintenance & Repair | $1,682,896 | $1,642,319 | $40,577 |
| Licenses & Taxes | $87,540 | $87,540 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,620,026 | TotalAmt |
| Program Services | $4,079,760 | ProgramServicesAmt |
| Management And General | $540,266 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $166,032,329 | TotalAmt |
| Program Services | $143,628,572 | ProgramServicesAmt |
| Management And General | $22,403,757 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $288,133,463 | BOYAmt |
| EOY | $366,960,855 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $624,158 | BOYAmt |
| EOY | $853,458 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,241,428 | BOYAmt |
| EOY | $7,188,612 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $293,770,298 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $206,684,128 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $87,197,341 | BOYAmt |
| EOY | $87,086,170 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $210,793,656 | BOYAmt |
| EOY | $214,050,705 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $279,237 | BOYAmt |
| EOY | $259,009 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,116,509 | BOYAmt |
| EOY | $81,742,866 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $633,385,792 | BOYAmt |
| EOY | $758,141,675 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,616,834 | BOYAmt |
| EOY | $39,522,334 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $484,978 | BOYAmt |
| EOY | $358,232 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $44,654,126 | BOYAmt |
| EOY | $44,449,323 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,408,276 | BOYAmt |
| EOY | $19,154,773 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $203,840,073 | BOYAmt |
| EOY | $242,813,532 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $307,004,287 | BOYAmt |
| EOY | $346,298,194 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $326,381,505 | BOYAmt |
| EOY | $411,843,481 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $326,381,505 | BOYAmt |
| EOY | $411,843,481 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $633,385,792 | BOYAmt |
| EOY | $758,141,675 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$1,905,783 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $87,367,759 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | Yes (X) | SupportingOrganization509a3Ind |
| Supporting Org Type3 Func Int | Yes (X) | SupportingOrgType3FuncIntInd |
| Certification | Yes (X) | CertificationInd |
| Contribution Controller | 0 | ContributionControllerInd |
| Contribution Family | 0 | ContributionFamilyInd |
| Contribution35 Controlled | 0 | Contribution35ControlledInd |
Supported Org Information SupportedOrgInformationGrp (4 entries)
| EINEIN | Organization TypeOrganizationTypeDesc | Governing Document ListedGoverningDocumentListedInd | Supported Org NotifiedSupportedOrgNotifiedInd | US OrganizedUSOrganizedInd | SupportSupportAmt |
|---|---|---|---|---|---|
| Holmes Regional Medical Center Inc | |||||
| 590624371 | C | Yes (1) | Yes (1) | Yes (1) | $77,927,750 |
| Cape Canaveral Hospital Inc | |||||
| 592477479 | C | Yes (1) | Yes (1) | Yes (1) | $19,896,447 |
| Hospice of Health First Inc | |||||
| 591911574 | C | Yes (1) | Yes (1) | Yes (1) | $1,658,037 |
| Viera Hospital Inc | |||||
| 264019868 | C | Yes (1) | Yes (1) | Yes (1) | $13,264,298 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 4 | SupportedOrganizationsTotalCnt |
| Support Sum | $112,746,532 | SupportSumAmt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $20,243,263 | OtherCostOrOtherBasisAmt |
| Book Value | $20,243,263 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $51,321,199 | OtherCostOrOtherBasisAmt |
| Depreciation | $19,564,453 | DepreciationAmt |
| Book Value | $31,756,746 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,407,219 | OtherCostOrOtherBasisAmt |
| Depreciation | $800,944 | DepreciationAmt |
| Book Value | $606,275 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $216,761,478 | OtherCostOrOtherBasisAmt |
| Depreciation | $186,318,731 | DepreciationAmt |
| Book Value | $30,442,747 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,037,139 | OtherCostOrOtherBasisAmt |
| Book Value | $4,037,139 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $87,086,170 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| Healthcare Related Joint Venture | $7,032,523 | C |
| Investment in Affiliates | $207,018,182 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $214,050,705 | TotalBookValueProgramRltdAmt |
Other Assets Org OtherAssetsOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| Other Receivables | $3,316,372 |
| Deposits | $1,631,946 |
| Assets Limited As To Use | $32,763,958 |
| Other Assets | $44,030,590 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $81,742,866 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Demand Notes Pay to Affiliates | $132,984,820 |
| Inter-Company Payable | $78,953,952 |
| Other Liabilities | $30,874,760 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $242,813,532 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part X, Line 2: | FormAndLineReferenceDesc |
| Explanation | FASB ASC 740 Footnote: The company 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. Accordingly, no provision for income taxes is made in the accompanying Financial Statements. 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. | ExplanationTxt |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | Central America and The Caribbean | RegionTxt |
| Offices | 1 | OfficesCnt |
| Employee | 0 | EmployeeCnt |
| Type Of Activities Conducted | Insurance Services | TypeOfActivitiesConductedTxt |
| Specific Services Provided | Insurance for Health Systems | SpecificServicesProvidedTxt |
| Region Total Expenditures | $779,642 | RegionTotalExpendituresAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 1 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continutation Total Office | 0 | ContinutationTotalOfficeCnt |
| Continutation Total Employee | 0 | ContinutationTotalEmployeeCnt |
| Total Office | 1 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $779,642 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $779,642 | TotalSpentAmt |
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (1) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Health First Foundation Inc | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3300 Fiske Blvd | AddressLine1 |
| City | Rockledge | City |
| State | FL | State |
| ZIP Code | 32955 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient EIN | 593528774 | RecipientEIN |
| IRC Section | 501(c)(3) | IRCSectionDesc |
| Cash Grant | $19,155 | CashGrantAmt |
| Purpose Of Grant | General Support | PurposeOfGrantTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | The Health First, Inc. board monitors usage by each entity to assure funds raised are used appropriately. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | Yes (X) | TravelForCompanionsInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (33 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Steven P Johnson | ||||||||||||||
| President/CEO HF | $1,204,481 | $0 | $0 | $0 | $421,342 | $0 | $7,800 | $0 | $14,047 | $0 | $1,647,670 | $0 | $0 | $0 |
| Joseph G Felkner | ||||||||||||||
| EVP/CFO | $605,323 | $0 | $0 | $0 | $91,647 | $0 | $4,274 | $0 | $16,901 | $0 | $718,145 | $0 | $0 | $0 |
| James S Mitchell III | ||||||||||||||
| Exec VP COO HF Inc | $652,202 | $0 | $0 | $0 | $257,822 | $0 | $4,242 | $0 | $15,003 | $0 | $929,269 | $0 | $0 | $0 |
| Drew Alan Rector | ||||||||||||||
| Exec VP Chief Strat Growth Off | $635,926 | $0 | $0 | $0 | $142,686 | $0 | $4,103 | $0 | $18,410 | $0 | $801,125 | $0 | $0 | $0 |
| Robert R Wright | ||||||||||||||
| President Community Hosp (out-going) | $234,240 | $0 | $0 | $0 | $375,138 | $0 | $4,729 | $0 | $18,477 | $0 | $632,584 | $0 | $0 | $0 |
| Sean J Gregory | ||||||||||||||
| President HRMC | $489,059 | $0 | $0 | $0 | $88,016 | $0 | $0 | $0 | $16,156 | $0 | $593,231 | $0 | $0 | $0 |
| David E Mathias | ||||||||||||||
| SVP / Corporate Counsel | $465,350 | $0 | $0 | $0 | $62,275 | $0 | $7,800 | $0 | $16,156 | $0 | $551,581 | $0 | $0 | $0 |
| D Scott Gettings | ||||||||||||||
| Chief Medical Officer HF | $430,615 | $0 | $0 | $0 | $78,447 | $0 | $7,769 | $0 | $15,003 | $0 | $531,834 | $0 | $0 | $0 |
| Robert W Suttles | ||||||||||||||
| Chief Human Resources Officer | $391,141 | $0 | $0 | $0 | $54,550 | $0 | $7,800 | $0 | $13,995 | $0 | $467,486 | $0 | $0 | $0 |
| Lori K DeLone | ||||||||||||||
| Sr VP CIO | $361,272 | $0 | $0 | $0 | $48,218 | $0 | $0 | $0 | $2,503 | $0 | $411,993 | $0 | $0 | $0 |
| Jeff C Stalnaker | ||||||||||||||
| VP Med Affairs Comm Hospitals | $326,264 | $0 | $0 | $0 | $8,330 | $0 | $3,896 | $0 | $18,410 | $0 | $356,900 | $0 | $0 | $0 |
| Randal Bailey Currin Jr | ||||||||||||||
| Sr VP Chief Admin Officer CCH | $290,993 | $0 | $0 | $0 | $5,839 | $0 | $1,795 | $0 | $17,107 | $0 | $315,734 | $0 | $0 | $0 |
| Thomas Mark Matenaer | ||||||||||||||
| HFMG CFO | $232,985 | $0 | $0 | $0 | $8,049 | $0 | $0 | $0 | $15,480 | $0 | $256,514 | $0 | $0 | $0 |
| Jeffery W Sterling | ||||||||||||||
| VP Managed Care | $217,687 | $0 | $0 | $0 | $1,690 | $0 | $0 | $0 | $16,740 | $0 | $236,117 | $0 | $0 | $0 |
| Edie Malinowski Cleary | ||||||||||||||
| Sr. VP Chief Quality Officer | $217,619 | $0 | $0 | $0 | $1,926 | $0 | $0 | $0 | $12,402 | $0 | $231,947 | $0 | $0 | $0 |
| Judith A Gizinski | ||||||||||||||
| COO PBH | $205,956 | $0 | $0 | $0 | $3,568 | $0 | $5,882 | $0 | $16,312 | $0 | $231,718 | $0 | $0 | $0 |
| David Phillip Hurwitz | ||||||||||||||
| Medical Director of Clinical Informa | $303,133 | $0 | $0 | $0 | $5,817 | $0 | $6,171 | $0 | $20,749 | $0 | $335,870 | $0 | $0 | $0 |
| Dustin M Leek | ||||||||||||||
| VP Enterprise Technology Svcs | $209,278 | $0 | $0 | $0 | $5,402 | $0 | $0 | $0 | $8,117 | $0 | $222,797 | $0 | $0 | $0 |
| Eddy Lee Hannah | ||||||||||||||
| Interim CNO Admin Dir Nursing (out-g | $183,945 | $0 | $0 | $0 | $28,997 | $0 | $0 | $0 | $8,890 | $0 | $221,832 | $0 | $0 | $0 |
| Christine C Rushnell | ||||||||||||||
| VP Information Technology | $27,835 | $0 | $0 | $0 | $156,620 | $0 | $1,062 | $0 | $13,821 | $0 | $199,338 | $0 | $0 | $0 |
| James D Slate | ||||||||||||||
| VP Revenue Operations | $157,116 | $0 | $0 | $0 | $14,478 | $0 | $5,449 | $0 | $17,397 | $0 | $194,440 | $0 | $0 | $0 |
| A Thomas Hollingsworth PhD | ||||||||||||||
| Director | $8,119 | $0 | $0 | $0 | $77,862 | $0 | $0 | $0 | $0 | $0 | $85,981 | $0 | $54,675 | $0 |
| Nicholas E Pellegrino | ||||||||||||||
| Director | $487 | $0 | $0 | $0 | $107,316 | $0 | $0 | $0 | $0 | $0 | $107,803 | $0 | $82,700 | $0 |
| Brian J Bussen | ||||||||||||||
| Director | $8,211 | $0 | $0 | $0 | $92,899 | $0 | $0 | $0 | $0 | $0 | $101,110 | $0 | $62,971 | $0 |
| George W Lewis | ||||||||||||||
| Director | $7,832 | $0 | $0 | $0 | $10,200 | $0 | $0 | $0 | $0 | $0 | $18,032 | $0 | $0 | $0 |
| James E Carter MD | ||||||||||||||
| Director | $11,247 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11,247 | $0 | $0 | $0 |
| Michael D Means | ||||||||||||||
| President CEO HF | $28,490 | $0 | $0 | $0 | $203,625 | $0 | $0 | $0 | $0 | $0 | $232,115 | $0 | $0 | $0 |
| Robert C Galloway | ||||||||||||||
| SVP / CFO | $14,516 | $0 | $0 | $0 | $100,493 | $0 | $0 | $0 | $0 | $0 | $115,009 | $0 | $0 | $0 |
| Larry F Garrison | ||||||||||||||
| EVP/COO | $19,480 | $0 | $0 | $0 | $135,538 | $0 | $0 | $0 | $0 | $0 | $155,018 | $0 | $0 | $0 |
| Richard Rogers | ||||||||||||||
| Sr VP Support Services | $5,225 | $0 | $0 | $0 | $250,351 | $0 | $0 | $0 | $0 | $0 | $255,576 | $0 | $0 | $0 |
| Christopher S Kennedy | ||||||||||||||
| President Viera Hospital | $25,265 | $0 | $0 | $0 | $259,452 | $0 | $0 | $0 | $7,516 | $0 | $292,233 | $0 | $0 | $0 |
| Jerry Senne | ||||||||||||||
| President/CEO HRMC | $67,220 | $0 | $0 | $0 | $727,585 | $0 | $0 | $0 | $0 | $0 | $794,805 | $0 | $0 | $0 |
| James Palermo | ||||||||||||||
| Sr VP Qual Mgt Chief Qual Off | $58,033 | $0 | $0 | $0 | $76,518 | $0 | $0 | $0 | $1,769 | $0 | $136,320 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, Line 1a | During 2014 the organization paid certain costs related to travel for companions. The organization subsequently assessed the internal policies to minimize such costs. Total nontaxable reimbursement related to travel for companions was less than $10,000 to the following individuals: Steven P. Johnson James S. Mitchell III Drew Alan Rector David E. Mathias |
| Part I, Line 4a | The following individuals received severance payments for their service to Health First, Inc.: Robert R. Wright, $193,948 Jerry Senne, 161,836 Christopher S. Kennedy, 168,740 Richard Rogers, 32,771 James Palermo, 46,075 |
| Schedule J, Part II Column F | Compensation is paid by Health First, Inc. and reimbursed by subsidiary tax-exempt entities. Amounts reported in Column F represent deferred compensation previously reported on prior years' Form 990. See Core 990, Part VI, Section B, number 15 for further information regarding the process utilized for establishing the top management official's compensation. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| Brevard County Health Facilities Authority | ||||||||
| A | 592444629 | 10741LBP0 | 2005-12-14 | $173,754,107 | See Part VI | 0 | 0 | 0 |
| Brevard County Health Facilities Authority | ||||||||
| B | 592444629 | 10741LBX3 | 2009-07-01 | $84,829,591 | See Part VI | 0 | 0 | 0 |
| Brevard County Health Facilities Authority | ||||||||
| C | 592444629 | 2012-05-09 | $20,555,000 | See Part VI | 0 | 0 | 0 | |
| Brevard County Health Facilities Authority | ||||||||
| D | 592444629 | 2012-05-30 | $65,041,667 | See Part VI | 0 | 0 | 0 | |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | In Reserve FundInReserveFundAmt | Other Spent ProceedsOtherSpentProceedsAmt |
|---|---|---|---|---|---|---|---|---|---|---|
| A | $173,754,107 | $1,363,425 | $172,390,682 | 2008 | 0 | 0 | Yes (1) | Yes (1) | ||
| B | $84,829,591 | $1,224,591 | $75,000,000 | 2011 | 0 | 0 | Yes (1) | Yes (1) | $8,585,000 | |
| C | $20,555,000 | $152,517 | Yes (1) | 0 | Yes (1) | Yes (1) | $20,402,483 | |||
| D | $65,041,667 | $78,016 | Yes (1) | 0 | Yes (1) | Yes (1) | $64,963,651 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | Yes (1) | Yes (1) | 0 | 0.01520 | 0.01520 | 0 | 0 | Yes (1) |
| B | 0 | Yes (1) | Yes (1) | Yes (1) | 0 | 0 | 0 | Yes (1) | ||
| C | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | |||
| D | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (no name) | ||||||||||||
| A | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | |||
| (no name) | ||||||||||||
| B | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | |||
| BB&T | ||||||||||||
| C | 0 | Yes (1) | 0 | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | 9.000000000000 | 0 | 0 |
| COMPASS BANK | ||||||||||||
| D | 0 | Yes (1) | 0 | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | 16.000000000000 | 0 | 0 |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | 0 |
| B | 0 |
| C | 0 |
| D | 0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Date Rebate Computation Performed | Issuer Name: Brevard County Health Facilities Authority Date the Rebate Computation was Performed: 12/14/2010 Issuer Name: Brevard County Health Facilities Authority Date the Rebate Computation was Performed: 07/01/2014 |
| Form 990, Schedule K, Part I, Description of Bond Issue Purpose: | December 2005 Bond: 1. Finance or refinance the cost of acquisition, construction and equipping of certain capital improvements to the health facilities of the Obligated Group 2. Pay certain costs with respect to the issuance of the bond Arbitrage rebate calculation performed in February 2011. 3. Arbitrage rebate calculation computer December 14, 2010 July 2009 Bond: 1. Finance or refinance the cost of acquisition, construction and equipping of certain capital improvements to the health facilities of the Obligated Group 2. Pay certain costs with respect to the issuance of the bond 3. Fund DSR Fund 4. Arbitrage rebate calculation computed July 1, 2014 May 2012 Bond: Use of the proceeds solely to refund the Series 2001 maturing April 1, 2013, 2014 and 2021 May 2012 Bond: 1. Finance or refinance the cost of acquisition, construction and equipping of certain capital improvements to the health facilities of the Obligated Group 2. Pay certain costs with respect to the issuance of the bond 3. Refund the original bond issue dated 06/04/2009 February 2013 Bond: Use of the proceeds solely to refund the Series 2010 and remaining principal balance of the Series 2001 and pay certain costs with respect to the issuance of the Series 2013A Bonds February 2013 Bond: Use of the proceeds to finance the purchase or certain MIMA Assets (MIMA Acquisition) |
| Form 990, Schedule K, Part V: | 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 monthly & quarterly work-flow, compliance with applicable regs for tax-exempt bonds are reviewed. If any instance of non-compliance were identified, an attempt to correct through the Voluntary Closing Agreement Program, if self remediation is not available under applicable regulations. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| Brevard County Health Facilities Authority | ||||||||
| A | 592444629 | 10741LCQ7 | 2013-02-05 | $74,287,417 | See Part VI | 0 | 0 | 0 |
| Brevard County Health Facilities Authority | ||||||||
| B | 592444629 | 2013-02-15 | $36,000,000 | See Part VI | 0 | 0 | 0 | |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Other Spent ProceedsOtherSpentProceedsAmt | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Capital ExpendituresCapitalExpendituresAmt |
|---|---|---|---|---|---|---|---|---|
| A | $73,159,250 | $1,128,167 | $72,031,069 | Yes (1) | 0 | Yes (1) | Yes (1) | |
| B | $36,000,000 | $134,552 | $19,524,834 | 0 | 0 | Yes (1) | Yes (1) | $16,340,614 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | Yes (1) |
| B | 0 | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 |
| B | 0 | Yes (1) | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | 0 |
| B | 0 |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Gatto's Tire Auto Service | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | Board Member | RelationshipDescriptionTxt |
| Transaction | $108,339 | TransactionAmt |
| Transaction | Automobile Maintenance | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B, line 11 | After review and approval by the Chief Financial Officer 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, in which they review and electronically attest that they have agreed to the terms noted in the policy on an annual basis. In addition, Senior Leadership and BOD 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 Health First executives are reviewed and recommended annually to the Board of Trustees and approved in executive session by the full Board of Health First. Health First 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 Directors 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 is filed electronically on www.dacbond.com and is 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 conflicts of interest policy is available upon request to the compliance officer. Documents are available for the same period of disclosure as provided in section 6104(d). |
| Form 990, Part IX, line 11g | Purchased Services: Program service expenses 8,145,551. Management and general expenses 135,944. Fundraising expenses 0. Total expenses 8,281,495. Consultant and Professional Fees: Program service expenses 5,338,166. Management and general expenses 8,481,125. Fundraising expenses 0. Total expenses 13,819,291. |
| Form 990, Part XI, line 9: | Transfer of net assets to a related tax-exempt 60,775,109. Unrealized gain 26,592,650. |
| FORM 990, PART XII, QUESTION 2C, AUDITED FINANCIAL STATEMENTS: | The audit committee of Health First reviews and approves the annual audit and compliance audit plans then makes its report to the Health First board of directors. The audit committee is responsible for the selection of the independent auditors. There was no change from prior year. |
| Form 990, PART IV, QUESTION 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, Inc. The parent of the obligated group, is filing Schedule K on behalf of itself and all members of the obligated group. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| Holmes Regional Medical Center Inc | ||||||||||
| 3300 Fiske Blvd | Rockledge | FL | 32955 | 590624371 | Hospital | FL | 501(c)(3) | Line 3 | Health First Inc | Yes (1) |
| Hospice of Health First Inc | ||||||||||
| 3300 Fiske Blvd | Rockledge | FL | 32955 | 591911574 | Healthcare | FL | 501(c)(3) | Line 9 | Health First Inc | Yes (1) |
| Health First Foundation Inc | ||||||||||
| 3300 Fiske Blvd | Rockledge | FL | 32955 | 593528774 | Fundraising | FL | 501(c)(3) | Line 7 | Health First Inc | Yes (1) |
| Cape Canaveral Hospital Inc | ||||||||||
| 3300 Fiske Blvd | Rockledge | FL | 32955 | 592477479 | Hospital | FL | 501(c)(3) | Line 3 | Health First Inc | Yes (1) |
| Viera Hospital Inc | ||||||||||
| 3300 Fiske Blvd | Rockledge | FL | 32955 | 264019868 | Hospital | FL | 501(c)(3) | Line 3 | Health First Inc | Yes (1) |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Predominant Income TypePredominantIncomeTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd | OwnershipOwnershipPct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Doctor's Surgical Partnership Ltd | |||||||||||||
| 3300 Fiske Blvd | Rockledge | FL | 32955 | 593490279 | Healthcare | FL | Health First Inc | Related | $761,102 | $2,737,358 | 0 | Yes (1) | 0.64580 |
| Doctors GI Partnership | |||||||||||||
| 3300 Fiske Blvd | Rockledge | FL | 32955 | 593758988 | Healthcare | FL | Holmes Regional Medical Center | Related | $607,444 | $1,268,181 | 0 | 0 | 0.80000 |
| Health First Quickcare LLC | |||||||||||||
| 6450 US Highway 1 | Rockledge | FL | 32955 | 900520186 | Healthcare | FL | Holmes Regional Medical Center | Related | -$14,322 | $49,141 | 0 | 0 | 0.51000 |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (7 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Entity TypeEntityTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cape Health Properties Inc | ||||||||||||
| 3300 Fiske Blvd | Rockledge | FL | 32955 | 593086711 | Real Estate | FL | Cape Canaveral Hospital Inc | C | $865,018 | $3,231,891 | 1.00000 | 0 |
| Health First Medical Management Inc | ||||||||||||
| 3300 Fiske Blvd | Rockledge | FL | 32955 | 593348252 | Health Care | FL | Health First Holding Corp | C | $2,188,487 | -$65,458 | 1.00000 | 0 |
| Health First Physicians Inc | ||||||||||||
| 3300 Fiske Blvd | Rockledge | FL | 32955 | 593346397 | Health Care | FL | Health First Holding Corp | C | $209,863,358 | $198,966,985 | 1.00000 | 0 |
| Holmes Regional Enterprises Inc | ||||||||||||
| 3300 Fiske Blvd | Rockledge | FL | 32955 | 592109953 | Real Estate | FL | Health First Holding Corp | C | $4,067,348 | $2,681,805 | 1.00000 | 0 |
| Health First Health Plans Inc | ||||||||||||
| 3300 Fiske Blvd | Rockledge | FL | 32955 | 593315064 | Health Care | FL | Health First Holding Corp | C | $367,657,447 | $116,462,909 | 1.00000 | 0 |
| Health First Insurance Inc | ||||||||||||
| 3300 Fiske Blvd | Rockledge | FL | 32955 | 453131932 | Health Care | FL | Health First Holding Corp | C | $16,996,964 | $9,337,906 | 1.00000 | 0 |
| Health First Holding Company & Subs | ||||||||||||
| 3300 Fiske Blvd | Rockledge | FL | 32955 | 593509709 | Holding Corp. | FL | Health First Inc | C | $2,391,923 | $25,502,081 | 1.00000 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | Yes (1) | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | Yes (1) | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (1) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (36 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt |
|---|---|
| Health First Foundation Inc | |
| B | $891,816 |
| Hospice Of Health First Inc | |
| C | $1,678,775 |
| Cape Canaveral Hospital Inc | |
| C | $9,119,436 |
| Viera Hospital Inc | |
| C | $5,103,704 |
| Holmes Regional Medical Center Inc | |
| C | $42,520,535 |
| Health First Health Plans Inc | |
| F | $3,000,000 |
| Health First Holding Corp Inc | |
| J | $139,966 |
| Viera Hospital Inc | |
| J | $414,499 |
| Health First Physicians Inc | |
| J | $251,130 |
| Cape Canaveral Hospital Inc | |
| J | $291,479 |
| Holmes Regional Medical Center Inc | |
| J | $2,422,259 |
| Health First Health Plans Inc | |
| K | $375,299 |
| Health First Holding Corp Inc | |
| L | $73,000 |
| Health First Foundation Inc | |
| L | $163,430 |
| Hospice Of Health First Inc | |
| L | $1,031,223 |
| Health First Physicians Inc | |
| L | $3,919,584 |
| Health First Medical Management Inc | |
| L | $18,837,316 |
| Viera Hospital Inc | |
| L | $12,106,929 |
| Health First Health Plans Inc | |
| L | $8,401,957 |
| Cape Canaveral Hospital Inc | |
| L | $18,951,088 |
| Holmes Regional Medical Center Inc | |
| L | $87,321,625 |
| Health First Health Plans Inc | |
| M | $2,074,958 |
| Cape Health Properties Inc | |
| Q | $54,650 |
| Health First Foundation Inc | |
| Q | $1,070,467 |
| Health First Medical Management Inc | |
| Q | $5,198,321 |
| Holmes Regional Enterprises Inc | |
| Q | $2,325,472 |
| Health First Holding Corp Inc | |
| Q | $411,260 |
| Hospice Of Health First Inc | |
| Q | $6,927,412 |
| Viera Hospital Inc | |
| Q | $44,445,440 |
| Health First Health Plans Inc | |
| Q | $36,018,358 |
| Health First Insurance Inc | |
| Q | $596,516 |
| Health First Physicians Inc | |
| Q | $187,123,021 |
| Cape Canaveral Hospital Inc | |
| Q | $62,341,953 |
| Holmes Regional Medical Center Inc | |
| Q | $355,722,756 |
| Doctors GI Partnership Ltd | |
| Q | $325,980 |
| Doctor's Surgical Partnership Ltd | |
| Q | $7,781,505 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Form 990, Schedule R, Part V, Schedule R Disclosures: | FormAndLineReferenceDesc |
| Explanation | All transactions reported in this section are based upon corporate books and records which are kept according to generally accepted accounting standards. | ExplanationTxt |