HEALTH FIRST SHARED SERVICES INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- HEALTH FIRST SHARED SERVICES INC (EIN 59-3336894)
- Tax period
- 2012-10-01 to 2013-09-30
- Filed
- 2014-08-13
- IRS object ID
- 201432259349300128
- Schema version
- 2012v2.1
- 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 O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-08-13T08:19:59-05:00 | Timestamp |
| Tax Period End Date | 2013-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 420714325 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | McGladrey LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE SOUTH WACKER DRIVE SUITE 800 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 606063392 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 593336894 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Health First Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HEAL | NameControl |
| Phone | 3214345150 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Joseph G Felkner | Name |
| Title | Exec VP/CFO | Title |
| Phone | 3214345150 | Phone |
| Date Signed | 2014-07-28 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Wayne Harder | Name |
| PTIN | P00294296 | PTIN |
| Phone | 3126343400 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Steven P Johnson | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| 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 | 293811863 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.HEALTH-FIRST.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1995 | YearFormation |
| State Legal Domicile | FL | StateLegalDomicile |
| Activity Or Mission Description | Our team positively changing the health and well-being of you and your family through excellent and compassionate health care. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 18 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 17 | NbrIndependentVotingMembers |
| Total Nbr Employees | 8383 | TotalNbrEmployees |
| Total Nbr Volunteers | 20 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 36334922 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 64268 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 99008021 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 152006298 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -140497 | InvestmentIncomePriorYear |
| Investment Income Current Year | 6527123 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 157723 | OtherRevenuePriorYear |
| Other Revenue Current Year | 159269 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 135360169 | TotalRevenuePriorYear |
| Total Revenue Current Year | 158756958 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 1294038 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 26000 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 68876770 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 76517643 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 95844822 | OtherExpensePriorYear |
| Other Expenses Current Year | 78170282 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 166015630 | TotalExpensesPriorYear |
| Total Expenses Current Year | 154713925 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -30655461 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 4043033 | RevenuesLessExpensesCY |
| Total Assets BOY | 515350247 | TotalAssetsBOY |
| Total Assets EOY | 633385792 | TotalAssetsEOY |
| Total Liabilities BOY | 248173710 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 307004287 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 267176537 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 326381505 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | 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. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 135923310 | Expense |
| Grants | 26000 | Grants |
| Revenue | 152006298 | Revenue |
| Description | 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, which is central Florida's only "EICU" - 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 $300,000 in in-kind diagnostic services. This funding allows area residents without health insurance to establish a medical home for preventive and emergency healthcare services. In addition, Health First, Inc. concluded fulfilling a nine-year pledge of donating almost $2 million to Brevard Community College to expand the nursing program offered to students at their Palm Bay campus. This funding has expanded the capacity of the college to provide more students the opportunity to pursue a degree in nursing and fill jobs at Health First, Inc., hospitals as well as at other area hospitals, nursing facilities and other healthcare organizations.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 Cape Canaveral Hospital, Hospice of Health First, Palm Bay Hospital and Holmes Regional Medical Center 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 | Description |
| Total Program Service Expense | 135923310 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 1 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 1 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 1 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 442 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 8383 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 18 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 17 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 1 | InvestmentInJointVenture |
| Written Policy Or Procedure | 1 | WrittenPolicyOrProcedure |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Joseph G Felkner | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3214345150 | TelephoneNumber |
Address US AddressUS
| 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 Form990PartVIISectionA (47 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Average Hours Per Week RelatedAverageHoursPerWeekRelated | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|---|---|
| James C Shaw | ||||||||||
| Chairman | 1.00 | 3.00 | X | X | 9110 | 0 | 27650 | |||
| Catherine A Ford | ||||||||||
| Vice Chairman | 1.00 | 3.00 | X | X | 10640 | 0 | 16050 | |||
| Eugene S Cavallucci Esq | ||||||||||
| Secretary | 1.00 | 3.00 | X | X | 6313 | 0 | 19850 | |||
| Kevin B Steele | ||||||||||
| Treasurer | 1.00 | 4.00 | X | X | 0 | 0 | 22800 | |||
| Russell E Fischer | ||||||||||
| Immediate Past Chairman | 1.00 | 0.00 | X | 80228 | 0 | 2950 | ||||
| Brian J Bussen | ||||||||||
| Director | 1.00 | 3.00 | X | 9110 | 0 | 14300 | ||||
| Pamela A Gatto | ||||||||||
| Director | 1.00 | 3.00 | X | 4804 | 0 | 9150 | ||||
| A Thomas Hollingsworth PhD | ||||||||||
| Director | 1.00 | 3.00 | X | 10552 | 0 | 15150 | ||||
| Nicholas E Pellegrino | ||||||||||
| Director | 1.00 | 3.00 | X | 1487 | 0 | 15300 | ||||
| William C Potter Esq | ||||||||||
| Director | 1.00 | 3.00 | X | 1000 | 0 | 20550 | ||||
| Kevin S Pruett | ||||||||||
| Director | 1.00 | 3.00 | X | 800 | 0 | 15200 | ||||
| Bryan R Roub | ||||||||||
| Director (in-coming) | 1.00 | 3.00 | X | 0 | 0 | 10000 | ||||
| Donald F Hagen MD | ||||||||||
| Director (in-coming) | 1.00 | 3.00 | X | 0 | 0 | 10000 | ||||
| James Dwight | ||||||||||
| Director (in-coming) | 1.00 | 3.00 | X | 0 | 0 | 0 | ||||
| Frances U Pickett | ||||||||||
| Director (in-coming) | 1.00 | 3.00 | X | 0 | 0 | 0 | ||||
| Cathy Eddy | ||||||||||
| Director (in-coming) | 1.00 | 3.00 | X | 0 | 0 | 0 | ||||
| Richard McNeight | ||||||||||
| Director (in-coming) | 1.00 | 3.00 | X | 0 | 0 | 0 | ||||
| Martin W Isenman MD | ||||||||||
| Director (in-coming) | 1.00 | 3.00 | X | 0 | 0 | 0 | ||||
| Steven P Johnson | ||||||||||
| President/CEO HF | 40.00 | 5.00 | X | X | 1320804 | 0 | 13203 | |||
| Joseph G Felkner | ||||||||||
| EVP/CFO | 40.00 | 1.00 | X | 688796 | 0 | 14134 | ||||
| David E Mathias | ||||||||||
| SVP / Corporate Counsel | 40.00 | 1.00 | X | 572541 | 0 | 23280 | ||||
| Richard Rogers | ||||||||||
| Sr VP Support Services (out-going) | 40.00 | 0.00 | 1859795 | 0 | 10616 | X | ||||
| Robert R Wright | ||||||||||
| President Community Hosp | 1.00 | 40.00 | 521533 | 0 | 26132 | X | ||||
| Christopher S Kennedy | ||||||||||
| President Viera Hospital | 1.00 | 40.00 | 540987 | 0 | 13134 | X | ||||
| James Palermo | ||||||||||
| Sr VP Qual Mgt Chief Qual Off | 40.00 | 0.00 | 675896 | 0 | 13566 | X | ||||
| Jerry Senne | ||||||||||
| President/CEO HRMC (out-going) | 1.00 | 40.00 | 1089641 | 0 | 9977 | X | ||||
| Bonnie J Rudolph | ||||||||||
| CNO Health First VP Nsg HRMC | 1.00 | 40.00 | 464220 | 0 | 11781 | X | ||||
| Robert W Suttles | ||||||||||
| Chief Human Resources Officer | 40.00 | 0.00 | 414268 | 0 | 21520 | X | ||||
| Drew Alan Rector | ||||||||||
| Exec VP Chief Strat Growth Off | 40.00 | 1.00 | 676761 | 0 | 16281 | X | ||||
| James S Mitchell III | ||||||||||
| Exec VP COO HF Inc | 40.00 | 1.00 | 582383 | 0 | 9296 | X | ||||
| Judith A Gizinski | ||||||||||
| President (PBH) | 1.00 | 40.00 | 474623 | 0 | 21344 | X | ||||
| D Scott Gettings | ||||||||||
| Sr VP Qual Mgt Chief Qual Off | 1.00 | 0.00 | 418335 | 0 | 22042 | X | ||||
| Keith D Lundquist | ||||||||||
| VP Planning and Marketing | 40.00 | 0.00 | 260568 | 0 | 14469 | X | ||||
| Jeff C Stalnaker | ||||||||||
| VP Med Affairs Comm Hospitals | 40.00 | 0.00 | 256896 | 0 | 14323 | X | ||||
| James Shaffer | ||||||||||
| Medical Director of eICU Oper | 40.00 | 0.00 | 695376 | 0 | 25451 | X | ||||
| David Phillip Hurwitz | ||||||||||
| Medical Dir of Clinical Inform | 40.00 | 0.00 | 290728 | 0 | 27465 | X | ||||
| Christine C Rushnell | ||||||||||
| VP Information Technology | 40.00 | 0.00 | 222970 | 0 | 21110 | X | ||||
| James D Slate | ||||||||||
| VP Revenue Operations | 40.00 | 0.00 | 204984 | 0 | 21151 | X | ||||
| George W Lewis | ||||||||||
| Director (out-going) | 1.00 | 1.00 | 68713 | 0 | 6750 | X | ||||
| Judith A George | ||||||||||
| Director (out-going) | 1.00 | 2.00 | 76519 | 0 | 1150 | X | ||||
| Tony Hernandez III Esq | ||||||||||
| Director (out-going) | 1.00 | 1.00 | 18830 | 0 | 4950 | X | ||||
| James E Carter MD | ||||||||||
| Director (out-going) | 1.00 | 1.00 | 66643 | 0 | 54800 | X | ||||
| William Brennan | ||||||||||
| Director (out-going) | 1.00 | 0.00 | 10182 | 0 | 0 | X | ||||
| Michael D Means | ||||||||||
| President CEO HF (out-going) | 40.00 | 2.00 | 356373 | 0 | 1111 | X | ||||
| Robert C Galloway | ||||||||||
| SVP / CFO (out-going) | 40.00 | 1.00 | 274078 | 0 | 8439 | X | ||||
| Larry F Garrison | ||||||||||
| EVP/COO (out-going) | 40.00 | 1.00 | 131995 | 0 | 905 | X | ||||
| Judy Bass Killebrew | ||||||||||
| President HRMC (out-going) | 1.00 | 40.00 | 900575 | 0 | 15925 | X | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 14270057 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 643255 | TotalOtherCompensation |
| Number Individuals GT100 K | 194 | NumberIndividualsGT100K |
| Formers Listed | 1 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Harris IT Service | |||||
| PO Box 7247 - LB 6768 | Philadelphia | PA | 191706768 | Information Technology | 10059338 |
| Holland & Knight LLP | |||||
| 1499 S Harbor City Blvd | Melbourne | FL | 32901 | Legal Services | 3260371 |
| Allscripts Healthcare LLC | |||||
| PO Box 8538-0133 | Philadelphia | PA | 191710133 | Information Technology | 3194355 |
| G4S Secure Solutions Inc | |||||
| PO Box 277469 | Atlanta | GA | 303847469 | Security & Carrier Service | 2645267 |
| Picis Inc | |||||
| PO Box 34960 | Seattle | WA | 981241960 | Medical Dispensing Service | 2482670 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 111 | NumberOfContractorsGT100K |
| Related Organizations | 64268 | RelatedOrganizations |
| Total Contributions | 64268 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Support Services | 561000 | 148277272 | 148277272 |
| Related Org Rental Inc | 532000 | 3729026 | 3729026 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 152006298 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5287478 | TotalRevenueColumn |
| Exclusion | $5,287,478 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 167849 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 8580 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 159269 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 159269 | TotalRevenueColumn |
| Exclusion | $159,269 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 136281338 | Securities |
| Other | 4632 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 135044549 | Securities |
| Other | 1776 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1236789 | Securities |
| Other | 2856 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1239645 | TotalRevenueColumn |
| Exclusion | $1,239,645 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 158756958 | TotalRevenueColumn |
| Related Or Exempt Function Income | 152006298 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $6,686,392 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26000 | Total |
| Program Services | 26000 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7767460 | Total |
| Management And General | 7767460 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44025061 | Total |
| Program Services | 41993917 | ProgramServices |
| Management And General | 2031144 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 924002 | Total |
| Program Services | 505831 | ProgramServices |
| Management And General | 418171 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19585257 | Total |
| Program Services | 19107984 | ProgramServices |
| Management And General | 477273 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4215863 | Total |
| Program Services | 3959464 | ProgramServices |
| Management And General | 256399 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4672170 | Total |
| Program Services | 4655745 | ProgramServices |
| Management And General | 16425 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 694667 | Total |
| Program Services | 694667 | ProgramServices |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 168178 | Total |
| Management And General | 168178 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15130181 | Total |
| Program Services | 9352313 | ProgramServices |
| Management And General | 5777868 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1474763 | Total |
| Program Services | 1470263 | ProgramServices |
| Management And General | 4500 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2411439 | Total |
| Program Services | 2290627 | ProgramServices |
| Management And General | 120812 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22588791 | Total |
| Program Services | 22588791 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2464475 | Total |
| Program Services | 1851719 | ProgramServices |
| Management And General | 612756 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 187435 | Total |
| Program Services | 185777 | ProgramServices |
| Management And General | 1658 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 118338 | Total |
| Program Services | 105713 | ProgramServices |
| Management And General | 12625 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3340008 | Total |
| Program Services | 3007282 | ProgramServices |
| Management And General | 332726 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14972854 | Total |
| Program Services | 14925997 | ProgramServices |
| Management And General | 46857 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5102804 | Total |
| Program Services | 5102804 | ProgramServices |
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| Maintenance & Repair | 1880848 | 1865521 | 15327 |
| Licenses & Taxes | 80358 | 69150 | 11208 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2882973 | Total |
| Program Services | 2163745 | ProgramServices |
| Management And General | 719228 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 154713925 | Total |
| Program Services | 135923310 | ProgramServices |
| Management And General | 18790615 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 132102021 | BOY |
| EOY | 288133463 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 472714 | BOY |
| EOY | 624158 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5708426 | BOY |
| EOY | 6241428 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 279418428 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 192221087 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 90515965 | BOY |
| EOY | 87197341 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 206194887 | BOY |
| EOY | 210793656 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 421996 | BOY |
| EOY | 279237 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 79934238 | BOY |
| EOY | 40116509 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 515350247 | BOY |
| EOY | 633385792 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 39637397 | BOY |
| EOY | 37616834 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 653387 | BOY |
| EOY | 484978 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 44738956 | BOY |
| EOY | 44654126 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16946001 | BOY |
| EOY | 20408276 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 146197969 | BOY |
| EOY | 203840073 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 248173710 | BOY |
| EOY | 307004287 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 267176537 | BOY |
| EOY | 326381505 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 267176537 | BOY |
| EOY | 326381505 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 515350247 | BOY |
| EOY | 633385792 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 4043033 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 55161935 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | X | SupportingOrganization509a3 |
| Supporting Org509a3 Type3 Func Int | X | SupportingOrg509a3Type3FuncInt |
| Certification Checkbox | X | CertificationCheckbox |
| Contrib By Controlling Individual | 0 | ContribByControllingIndividual |
| Contribution By Related Party | 0 | ContributionByRelatedParty |
| Contrib By35 Controlled Entity | 0 | ContribBy35ControlledEntity |
Supported Org Information SupportedOrgInformation (4 entries)
| EINEIN | Type Of OrganizationTypeOfOrganization | Listed In Governing DocListedInGoverningDoc | Supported Organization NotifiedSupportedOrganizationNotified | Organized In USOrganizedInUS | AmountAmount |
|---|---|---|---|---|---|
| Holmes Regional Medical Center Inc | |||||
| 590624371 | C | 1 | 1 | 1 | $91,281,216 |
| Cape Canaveral Hospital Inc | |||||
| 592477479 | C | 1 | 1 | 1 | $20,112,810 |
| Hospice of Health First Inc | |||||
| 591911574 | C | 1 | 1 | 1 | $1,547,139 |
| Viera Hospital Inc | |||||
| 264019868 | C | 1 | 1 | 1 | $12,377,114 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of Supported Orgs | 4 | TotalNumberOfSupportedOrgs |
| Sum Of Amounts | 125318279 | SumOfAmounts |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 19205656 | OtherCostOrOtherBasis |
| Book Value | 19205656 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 51244491 | OtherCostOrOtherBasis |
| Depreciation | 17619501 | Depreciation |
| Book Value | 33624990 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1370008 | OtherCostOrOtherBasis |
| Depreciation | 727798 | Depreciation |
| Book Value | 642210 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 206810881 | OtherCostOrOtherBasis |
| Depreciation | 173873788 | Depreciation |
| Book Value | 32937093 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 787392 | OtherCostOrOtherBasis |
| Book Value | 787392 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 87197341 | TotalOfBookValueLandBuildings |
Investments Program Related InvestmentsProgramRelated (2 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| Healthcare Related Joint Venture | 6775474 | C |
| Investment in Affiliates | 204018182 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Program Related | 210793656 | TotalOfBookValueProgramRelated |
Other Assets OtherAssets (3 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| Other Receivables | 1211277 |
| Deposits | 3076541 |
| Assets Limited As To Use | 35828691 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 40116509 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Demand Notes Pay to Affiliates | $132,707,306 |
| Inter-Company Payable | $62,616,949 |
| Other Liabilities | $8,515,818 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 203840073 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Description of Uncertain Tax Positions Under FIN 48: | Identifier |
| Return Reference | Part X, Line 2: | ReturnReference |
| Explanation | FIN 48 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. | Explanation |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | Central America and The Caribbean | Region |
| Number Of Offices | 1 | NumberOfOffices |
| Number Of Employees | 0 | NumberOfEmployees |
| Type Of Activities Conducted | Insurance Services | TypeOfActivitiesConducted |
| Specific Services Provided | Insurance for Health Systems | SpecificServicesProvided |
| Total Expenditures | 827860 | TotalExpenditures |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Number Of Offices | 1 | SubtotalNumberOfOffices |
| Subtotal Number Of Employees | 0 | SubtotalNumberOfEmployees |
| Cont Number Of Offices | 0 | ContNumberOfOffices |
| Cont Number Of Employees | 0 | ContNumberOfEmployees |
| Total Number Of Offices | 1 | TotalNumberOfOffices |
| Total Number Of Employees | 0 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 827860 | SubtotalAmountSpent |
| Cont Amount Spent | 0 | ContAmountSpent |
| Total Amount Spent | 827860 | TotalAmountSpent |
| Transfer To Foreign Corp | 0 | TransferToForeignCorp |
| Interest In Foreign Trust | 0 | InterestInForeignTrust |
| Own Foreign Corp | 1 | OwnForeignCorp |
| Passive Foreign Invest Co | 0 | PassiveForeignInvestCo |
| Foreign Partnership | 0 | ForeignPartnership |
| Boycott Countries | 0 | BoycottCountries |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable
Recipient Name Business RecipientNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Health First Foundation Inc | BusinessNameLine1 |
Address US AddressUS
| 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) |
|---|---|---|
| EIN Of Recipient | 593528774 | EINOfRecipient |
| IRC Section | 501(c)(3) | IRCSection |
| Amount Of Cash Grant | 26000 | AmountOfCashGrant |
| Purpose Of Grant | General Support | PurposeOfGrant |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 1 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 0 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Procedure for Monitoring Grants in the U.S.: | Identifier |
| Return Reference | Part I, Line 2: | ReturnReference |
| Explanation | Schedule I, Part I, Line 2: The Health First, Inc. board monitors usage by each entity to assure funds raised are used appropriately. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 1 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (29 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Steven P Johnson | ||||||||||||||
| President/CEO HF | 1081750 | 0 | 0 | 0 | 239054 | 0 | 0 | 0 | 13203 | 0 | 1334007 | 0 | 21758 | 0 |
| Joseph G Felkner | ||||||||||||||
| EVP/CFO | 581832 | 0 | 0 | 0 | 106964 | 0 | 0 | 0 | 14134 | 0 | 702930 | 0 | 0 | 0 |
| David E Mathias | ||||||||||||||
| SVP / Corporate Counsel | 353852 | 0 | 0 | 0 | 218689 | 0 | 7600 | 0 | 15680 | 0 | 595821 | 0 | 50357 | 0 |
| Richard Rogers | ||||||||||||||
| Sr VP Support Services (out-going) | 116217 | 0 | 0 | 0 | 1743578 | 0 | 1681 | 0 | 8935 | 0 | 1870411 | 0 | 985750 | 0 |
| Robert R Wright | ||||||||||||||
| President Community Hosp | 389982 | 0 | 0 | 0 | 131551 | 0 | 7600 | 0 | 18532 | 0 | 547665 | 0 | 13995 | 0 |
| Christopher S Kennedy | ||||||||||||||
| President Viera Hospital | 169684 | 0 | 0 | 0 | 371303 | 0 | 1465 | 0 | 11669 | 0 | 554121 | 0 | 28485 | 0 |
| James Palermo | ||||||||||||||
| Sr VP Qual Mgt Chief Qual Off | 402887 | 0 | 0 | 0 | 273009 | 0 | 1897 | 0 | 11669 | 0 | 689462 | 0 | 134715 | 0 |
| Jerry Senne | ||||||||||||||
| President/CEO HRMC (out-going) | 480529 | 0 | 0 | 0 | 609112 | 0 | 0 | 0 | 9977 | 0 | 1099618 | 0 | 0 | 0 |
| Bonnie J Rudolph | ||||||||||||||
| CNO Health First VP Nsg HRMC | 260493 | 0 | 0 | 0 | 203727 | 0 | 4505 | 0 | 7276 | 0 | 476001 | 0 | 0 | 0 |
| Robert W Suttles | ||||||||||||||
| Chief Human Resources Officer | 290219 | 0 | 0 | 0 | 124049 | 0 | 7600 | 0 | 13920 | 0 | 435788 | 0 | 12870 | 0 |
| Drew Alan Rector | ||||||||||||||
| Exec VP Chief Strat Growth Off | 577281 | 0 | 0 | 0 | 99480 | 0 | 0 | 0 | 16281 | 0 | 693042 | 0 | 0 | 0 |
| James S Mitchell III | ||||||||||||||
| Exec VP COO HF Inc | 490626 | 0 | 0 | 0 | 91757 | 0 | 0 | 0 | 9296 | 0 | 591679 | 0 | 0 | 0 |
| Judith A Gizinski | ||||||||||||||
| President (PBH) | 224468 | 0 | 0 | 0 | 250155 | 0 | 6092 | 0 | 15252 | 0 | 495967 | 0 | 109186 | 0 |
| D Scott Gettings | ||||||||||||||
| Sr VP Qual Mgt Chief Qual Off | 410811 | 0 | 0 | 0 | 7524 | 0 | 7479 | 0 | 14563 | 0 | 440377 | 0 | 0 | 0 |
| Keith D Lundquist | ||||||||||||||
| VP Planning and Marketing | 68662 | 0 | 0 | 0 | 191906 | 0 | 1999 | 0 | 12470 | 0 | 275037 | 0 | 35936 | 0 |
| Jeff C Stalnaker | ||||||||||||||
| VP Med Affairs Comm Hospitals | 253532 | 0 | 0 | 0 | 3364 | 0 | 0 | 0 | 14323 | 0 | 271219 | 0 | 0 | 0 |
| James Shaffer | ||||||||||||||
| Medical Director of eICU Oper | 688479 | 0 | 0 | 0 | 6897 | 0 | 7600 | 0 | 17851 | 0 | 720827 | 0 | 0 | 0 |
| David Phillip Hurwitz | ||||||||||||||
| Medical Dir of Clinical Inform | 286241 | 0 | 0 | 0 | 4487 | 0 | 7054 | 0 | 20411 | 0 | 318193 | 0 | 0 | 0 |
| Christine C Rushnell | ||||||||||||||
| VP Information Technology | 217659 | 0 | 0 | 0 | 5311 | 0 | 5316 | 0 | 15794 | 0 | 244080 | 0 | 0 | 0 |
| James D Slate | ||||||||||||||
| VP Revenue Operations | 197460 | 0 | 0 | 0 | 7524 | 0 | 5242 | 0 | 15909 | 0 | 226135 | 0 | 0 | 0 |
| George W Lewis | ||||||||||||||
| Director (out-going) | 8675 | 0 | 0 | 0 | 60038 | 0 | 6750 | 0 | 0 | 0 | 75463 | 0 | 49425 | 0 |
| Judith A George | ||||||||||||||
| Director (out-going) | 9762 | 0 | 0 | 0 | 66757 | 0 | 1150 | 0 | 0 | 0 | 77669 | 0 | 51025 | 0 |
| Tony Hernandez III Esq | ||||||||||||||
| Director (out-going) | 8193 | 0 | 0 | 0 | 10637 | 0 | 4950 | 0 | 0 | 0 | 23780 | 0 | 5625 | 0 |
| James E Carter MD | ||||||||||||||
| Director (out-going) | 9803 | 0 | 0 | 0 | 56840 | 0 | 4800 | 0 | 0 | 0 | 71443 | 0 | 51825 | 0 |
| William Brennan | ||||||||||||||
| Director (out-going) | 10182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10182 | 0 | 0 | 0 |
| Michael D Means | ||||||||||||||
| President CEO HF (out-going) | 230189 | 0 | 0 | 0 | 126184 | 0 | 487 | 0 | 624 | 0 | 357484 | 0 | 47756 | 0 |
| Robert C Galloway | ||||||||||||||
| SVP / CFO (out-going) | 153417 | 0 | 0 | 0 | 120661 | 0 | 3308 | 0 | 5131 | 0 | 282517 | 0 | 45859 | 0 |
| Larry F Garrison | ||||||||||||||
| EVP/COO (out-going) | 76857 | 0 | 0 | 0 | 55138 | 0 | 375 | 0 | 530 | 0 | 132900 | 0 | 38735 | 0 |
| Judy Bass Killebrew | ||||||||||||||
| President HRMC (out-going) | 335957 | 0 | 0 | 0 | 564618 | 0 | 2500 | 0 | 13425 | 0 | 916500 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| Part I, Lines 4a-b | The following individuals received severance payments for their service to Health First, Inc.: Keith Lundquist, $147,743 Richard Rogers, 205,561 Christopher Kennedy, 214,290 Jerry Senne, 382,521 Judy Killebrew, 562,500 Bonnie Rudolph, 198,500 Health First, Inc. has a non-qualified SERP for certain executives. The SERP was terminated during the 2012 tax year, and all amounts deferred were paid out. The payments are included in column B(iii), and there is no representation per column C as the payout was made in the same year. Amounts reported as deferred in prior years have now been paid out with the closure of the plan and are included with column B(iii) and represented per column F due to prior deferral. Below are the 2012 deferred amounts: James V. Palermo $12,282 Robert C. Galloway 3,933 David E. Mathias 22,831 Richard J. Rogers 24,761 Robert R. Wright 2,613 Chris S. Kennedy 12,380 Robert W. Suttles 6,466 Steven Paul Johnson 183,012 Judith A. Gizinski 3,035 Keith D. Lundquist 3,553 Joseph Felkner 107,078 Drew Rector 101,719 James Carter, MD received payments of $50,000 from Health First, Inc. reported in Box 6 of 1099-MISC. This compensation is not reported on Schedule J, Part II. | |
| Part III | 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. | Supplemental Information |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|---|
| Brevard County Health Facilities Authority | ||||||||
| A | 592444629 | 10741LBP0 | 2005-12-14 | 173754107 | See Part VI | 0 | 0 | 0 |
| Brevard County Health Facilities Authority | ||||||||
| B | 592444629 | 2009-06-04 | 70000000 | See Part VI | 0 | 0 | 0 | |
| Brevard County Health Facilities Authority | ||||||||
| C | 592444629 | 10741LBX3 | 2009-07-01 | 84829591 | See Part VI | 0 | 0 | 0 |
| Brevard County Health Facilities Authority | ||||||||
| D | 592444629 | 2012-05-09 | 20555000 | See Part VI | 0 | 0 | 0 | |
Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceeds | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Working Capital ExpendituresWorkingCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Amount RetiredAmountRetired | Capital ExpendituresCapitalExpenditures | Amount In Reserve FundAmountInReserveFund | Other Spent ProceedsOtherSpentProceeds |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 173754107 | 1363425 | 172390682 | 2008 | 0 | 0 | 1 | 1 | ||||
| B | 70000000 | 120000 | 2010 | 0 | 0 | 1 | 1 | 65041667 | 69880000 | |||
| C | 84829591 | 1224591 | 2011 | 0 | 0 | 1 | 1 | 75000000 | 8585000 | |||
| D | 20555000 | 152517 | 1 | 0 | 1 | 1 | 20402483 |
Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Engage Bond Counsel ContractsEngageBondCounselContracts | Any Research AgreementsAnyResearchAgreements | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 1 | 1 | 1 | 0 | 0.01520 | 0.00000 | 0.01520 | 0 | 0 | 1 |
| B | 0 | 1 | 1 | 1 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 1 |
| C | 0 | 1 | 1 | 1 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 1 |
| D | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 1 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiled | Rebate Not Due YetRebateNotDueYet | Exception To RebateExceptionToRebate | No Rebate DueNoRebateDue | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (no name) | ||||||||||||
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| COMPASS BANK | ||||||||||||
| B | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 7.000000000000 | 0 | 1 |
| (no name) | ||||||||||||
| C | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| BB&T | ||||||||||||
| D | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 9.000000000000 | 0 | 0 |
Form990 Schedule K Part V Form990ScheduleKPartV (4 entries)
| Bond ReferenceBondReferenceCd | Proc To Undertk Corrective ActionProcToUndertkCorrectiveAction |
|---|---|
| A | 0 |
| B | 0 |
| C | 0 |
| D | 0 |
Form990 Schedule K Part VI Form990ScheduleKPartVI (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| 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 June 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 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 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
Form990 Schedule K Part I Form990ScheduleKPartI (3 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing | CUSIP NumberCUSIPNumber |
|---|---|---|---|---|---|---|---|---|
| Brevard County Health Facilities Authority | ||||||||
| A | 592444629 | 2012-05-30 | 65041667 | See Part VI | 0 | 0 | 0 | |
| Brevard County Health Facilities Authority | ||||||||
| B | 592444629 | 2013-02-05 | 65910000 | See Part VI | 0 | 0 | 0 | 10741LCQ7 |
| Brevard County Health Facilities Authority | ||||||||
| C | 592444629 | 2013-02-15 | 36000000 | See Part VI | 0 | 0 | 0 | |
Form990 Schedule K Part II Form990ScheduleKPartII (3 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceeds | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Other Spent ProceedsOtherSpentProceeds | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Capital ExpendituresCapitalExpenditures |
|---|---|---|---|---|---|---|---|---|
| A | 65041667 | 78016 | 64963651 | 1 | 0 | 1 | 1 | |
| B | 74287431 | 1128181 | 73159250 | 1 | 0 | 1 | 1 | |
| C | 36000000 | 134552 | 19524834 | 1 | 0 | 1 | 1 | 16340614 |
Form990 Schedule K Part III Form990ScheduleKPartIII (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs | Engage Bond Counsel ContractsEngageBondCounselContracts |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 1 | |
| B | 0 | 0 | 1 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 1 | 1 |
| C | 0 | 0 | 1 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 1 | 1 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (3 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiled | Rebate Not Due YetRebateNotDueYet | Exception To RebateExceptionToRebate | No Rebate DueNoRebateDue | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COMPASS BANK | ||||||||||||
| A | 0 | 0 | 0 | 0 | 1 | 1 | 16.000000000000 | 0 | 0 | 0 | 0 | 0 |
| (no name) | ||||||||||||
| B | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |||
| (no name) | ||||||||||||
| C | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |||
Form990 Schedule K Part V Form990ScheduleKPartV (3 entries)
| Bond ReferenceBondReferenceCd | Proc To Undertk Corrective ActionProcToUndertkCorrectiveAction |
|---|---|
| A | 0 |
| B | 0 |
| C | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| 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 BOD members, officers, management, and associates in which they review and sign that they have agreed to the terms noted in the policy on an annual basis. In addition, all management, officers, and BOD members on an annual basis are required to fill out 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. | |
| Form 990, Part XI, line 9: | Transfer of net assets to a related tax-exempt 33,477,440. Unrealized gain 21,684,495. | Changes in Net Assets or Fund Balances: |
| 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
Form990 Schedule R Part II Form990ScheduleRPartII (5 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| Holmes Regional Medical Center Inc | ||||||||||
| 3300 Fiske Blvd | Rockledge | FL | 32955 | 590624371 | Hospital | FL | 501(c)(3) | Line 3 | Health First Inc | 1 |
| Hospice of Health First Inc | ||||||||||
| 3300 Fiske Blvd | Rockledge | FL | 32955 | 591911574 | Healthcare | FL | 501(c)(3) | Line 9 | Health First Inc | 1 |
| Health First Foundation Inc | ||||||||||
| 3300 Fiske Blvd | Rockledge | FL | 32955 | 593528774 | Fundraising | FL | 501(c)(3) | Line 7 | Health First Inc | 1 |
| Cape Canaveral Hospital Inc | ||||||||||
| 3300 Fiske Blvd | Rockledge | FL | 32955 | 592477479 | Hospital | FL | 501(c)(3) | Line 3 | Health First Inc | 1 |
| Viera Hospital Inc | ||||||||||
| 3300 Fiske Blvd | Rockledge | FL | 32955 | 264019868 | Hospital | FL | 501(c)(3) | Line 3 | Health First Inc | 1 |
Form990 Schedule R Part III Form990ScheduleRPartIII
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Doctor's Surgical Partnership Ltd | BusinessNameLine1 |
Address US AddressUS
| 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) |
|---|---|---|
| EIN | 593490279 | EIN |
| Primary Activity | Healthcare | PrimaryActivity |
| Legal Domicile State | FL | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Health First Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Predominant Income Type | Related | PredominantIncomeType |
| Disproportionate Allocations | 0 | DisproportionateAllocations |
| General Or Managing Partner | 0 | GeneralOrManagingPartner |
| Percentage Ownership | 0.64580 | PercentageOwnership |
Form990 Schedule R Part IV Form990ScheduleRPartIV (7 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Type Of EntityTypeOfEntity | Controlled OrgControlledOrg | Percentage OwnershipPercentageOwnership |
|---|---|---|---|---|---|---|---|---|---|---|
| Cape Health Properties Inc | ||||||||||
| 3300 Fiske Blvd | Rockledge | FL | 32955 | 593086711 | Real Estate | FL | Cape Canaveral Hospital Inc | C | 0 | |
| Health First Medical Management Inc | ||||||||||
| 3300 Fiske Blvd | Rockledge | FL | 32955 | 593348252 | Health Care | FL | Health First Holding Corp | C | 0 | |
| Health First Physicians Inc | ||||||||||
| 3300 Fiske Blvd | Rockledge | FL | 32955 | 593346397 | Health Care | FL | Health First Holding Corp | C | 0 | |
| Holmes Regional Enterprises Inc | ||||||||||
| 3300 Fiske Blvd | Rockledge | FL | 32955 | 592109953 | Real Estate | FL | Health First Holding Corp | C | 0 | |
| Health First Health Plans Inc | ||||||||||
| 3300 Fiske Blvd | Rockledge | FL | 32955 | 593315064 | Health Care | FL | Health First Holding Corp | C | 0 | |
| Health First Insurance Inc | ||||||||||
| 3300 Fiske Blvd | Rockledge | FL | 32955 | 453131932 | Health Care | FL | Health First Holding Corp | C | 0 | |
| Health First Holding Company & Subs | ||||||||||
| 3300 Fiske Blvd | Rockledge | FL | 32955 | 593509709 | Holding Corp. | FL | Health First Inc | C | 0 | 1.00000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 1 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 1 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 1 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 1 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 1 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 1 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (36 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| Health First Foundation Inc | |
| B | 1201656 |
| Health First Foundation Inc | |
| C | 64268 |
| Hospice Of Health First Inc | |
| C | 1653851 |
| Cape Canaveral Hospital Inc | |
| C | 4941179 |
| Holmes Regional Medical Center Inc | |
| C | 25046418 |
| Health First Health Plans Inc | |
| F | 606671 |
| Health First Holding Corp Inc | |
| J | 137274 |
| Viera Hospital Inc | |
| J | 411282 |
| Health First Physicians Inc | |
| J | 251391 |
| Cape Canaveral Hospital Inc | |
| J | 277009 |
| Holmes Regional Medical Center Inc | |
| J | 2652070 |
| Health First Health Plans Inc | |
| K | 364369 |
| Health First Holding Corp Inc | |
| L | 120086 |
| Health First Foundation Inc | |
| L | 212876 |
| Holmes Regional Enterprises Inc | |
| L | 281969 |
| Hospice Of Health First Inc | |
| L | 778607 |
| Health First Physicians Inc | |
| L | 4514520 |
| Health First Medical Management Inc | |
| L | 13707308 |
| Viera Hospital Inc | |
| L | 12481300 |
| Health First Health Plans Inc | |
| L | 9413591 |
| Cape Canaveral Hospital Inc | |
| L | 19157448 |
| Holmes Regional Medical Center Inc | |
| L | 86159105 |
| Health First Health Plans Inc | |
| M | 1557215 |
| Cape Health Properties Inc | |
| Q | 139395 |
| Health First Foundation Inc | |
| Q | 741072 |
| Health First Medical Management Inc | |
| Q | 3144317 |
| Holmes Regional Enterprises Inc | |
| Q | 2332692 |
| Health First Holding Corp Inc | |
| Q | 1351267 |
| Hospice Of Health First Inc | |
| Q | 5844825 |
| Viera Hospital Inc | |
| Q | 42452321 |
| Health First Health Plans Inc | |
| Q | 31619155 |
| Health First Insurance Inc | |
| Q | 1018596 |
| Health First Physicians Inc | |
| Q | 137755514 |
| Cape Canaveral Hospital Inc | |
| Q | 65249439 |
| Holmes Regional Medical Center Inc | |
| Q | 353702155 |
| Doctor's Surgical Partnership Ltd | |
| Q | 7416175 |
Form990 Schedule R Part VII Form990ScheduleRPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | Form 990, Schedule R, Part V, Schedule R Disclosures: | ReturnReference |
| Explanation | All transactions reported in this section are based upon corporate books and records which are kept according to generally accepted accounting standards. | Explanation |