2013-05-09T14:57:04-05:00 2012-06-30 KPMG LLP 300 North Greene Street Suite 400 Greensboro NC 27401 990 2011-07-01 593527036 THE VILLAGES TRI-COUNTY MEDICAL CENTER INC % DIANE HARDEN CFO VILL 3523235002 1451 EL CAMINO REAL THE VILLAGES FL 32159 Diane Harden 2013-05-08 true 3362753394 2011 2016-02-25 16:41:14Z DON HENDERSON PRESIDENT CEO 600 EAST DIXIE AVENUE LEESBURG FL 34748 150593337 false X WWW.TVRH.ORG X 1998 FL TO IMPROVE THE HEALTH AND QUALITY OF LIFE OF THE PATIENTS AND COMMUNITIES THE ORGANIZATION SERVES. 16 13 1218 900 0 1593945 216920 139512740 150125460 23385 38411 902733 149573 142032803 150530364 113150 1397256 0 0 59608196 60542525 0 0 0 73912463 81216430 133633809 143156211 8398994 7374153 152964251 165229601 100999165 110705582 51965086 54524019 TO IMPROVE THE HEALTH AND QUALITY OF LIFE OF THE PATIENTS AND COMMUNITIES THE ORGANIZATION SERVES. false false 124454308 1397256 150125460 THE VILLAGES REGIONAL HOSPITAL, PART OF CENTRAL FLORIDA HEALTH ALLIANCE, IS A 198-BED ACUTE CARE HOSPITAL LOCATED IN THE HEART OF THE VILLAGES, A NATIONALLY KNOWN ADULT COMMUNITY. SPECIALLY DESIGNED TO BRING HOSPITALITY TO HEALTH CARE, THE FACILITY SERVES THE TRI-COUNTY AREA - LAKE, SUMTER, AND SOUTH MARION COUNTIES. NAMED FLORIDA'S ONLY TOP 100 HOSPITAL BY THOMSON HEALTHCARE FOR 2007, THE VILLAGES REGIONAL HOSPITAL IS COMMITTED TO PROVIDING QUALITY CARE AND SERVICE EXCELLENCE. ADDITIONAL ACHIEVEMENTS INCLUDE BEING NAMED A 2007 CARESCIENCE SELECT PRACTICE NATIONAL QUALITY LEADER HOSPITAL AND RANKED AS THE 12TH BEST EMPLOYER IN THE NATION FOR WORKERS OVER THE AGE OF 50. THE FACILITY CONSISTS OF A SIX-BED INTENSIVE CARE UNIT, STATE-OF-THE-ART SURGICAL SUITES, A RADIOLOGY DEPARTMENT FEATURING FILMLESS COMPUTER IMAGING, PHARMACY, CLINICAL LABORATORY, AND A FULL SERVICE EMERGENCY DEPARTMENT. THE VILLAGES REGIONAL HOSPITAL IS HOME TO ONE OF THE WORLD'S FIRST PHILIPS AMBIENT EXPERIENCE CATHETER LABS DESIGNED TO IMPROVE THE EXPERIENCE DURING HEART CATHETER PROCEDURES. OUR TEAM MEMBERS, PHYSICIANS, AND VOLUNTEERS HAVE A PASSION FOR DELIVERING AWARD-WINNING HEALTHCARE AND IMPROVING THE HEALTH AND QUALITY OF LIFE OF THE INDIVIDUALS AND COMMUNITIES WE SERVE. 124454308 true true false true false false false false false true false false false true false false true false false false false false false false false true true true false true true false false false false false false false false false false false false false false true true false false false false true 15 0 true 1218 true false false false false true true true true false false false false false X 16 13 false false false false true true true true true false false true true true true true true true true true true FL X DIANE HARDEN CFO 3523235002 600 EAST DIXIE AVENUE LEESBURG FL 34748 X DAVID L SUSTARSIC MD 0.0 X 2695 30091 0 ROBERT Q WILLIAMS ESQUIRE 0.0 X X 0 0 0 W THOMAS BROOKS 0.0 X 0 0 0 GREGORY R LEWIS 0.0 X X JOHN D BRANDEBURG X 0 0 0 SHIVAKUMAR S HANUBAL MD 0.0 X 0 48290 0 TIMOTHY H SENNETT 0.0 X 0 0 0 TIMOTHY I SULLIVAN 0.0 X 0 0 0 TERRY R UPTON 0.0 X 0 0 0 DON V HAHNFELDT 0.0 X X 0 0 0 ROGER W SHERMAN MD 0.0 X 0 0 0 EVAN RICHARDS 0.0 X 0 0 0 JANET BOLIVAR 0.0 X 0 0 0 DIANE SPENCER 0.0 X X 0 0 0 JOHN A COWIN MD 0.0 X 7223 18761 0 GEORGE E KAINZ MD 0.0 X 0 0 0 RUSSEL J D'EMIDIO 0.0 X 0 0 0 KENNETH A SAMPONG MD 0.0 X 0 0 0 AMANDA J WETTSTEIN 0.0 X 0 0 0 LEE HUNTLEY 0.0 X 0 659706 21813 DALE E HOCKING 0.0 X 0 379363 14898 DON HENDERSON 0.0 X 0 0 0 DIANE HARDEN 0.0 X 0 0 0 TIMOTHY HAWKINS 0.0 X 0 324055 36907 PHYLLIS BAUM 0.0 X 0 366128 23228 DANIEL CARLSON 0.0 X 0 354253 19951 NANCY VESTER 0.0 X 0 243484 10876 DARLENE STONE 0.0 X 0 237047 10255 MARC WESTERMAN 0.0 X 0 183340 6450 CARL DAN SACCO 0.0 X 0 223326 11269 MARYJANE CURRY PELYAK 50.0 X 164721 0 11287 MARY PERFUMO 0.0 X 0 226604 14387 PHILIP BRAUN 0.0 X 0 182898 10236 ROSEMARY REINER 50.0 X 164031 0 10763 DAVID L JONES 0.0 X 0 158821 3176 TED WILLIAMS 0.0 X 0 168839 12336 SANDRA PELTON 40.0 X 155869 0 1837 WENDY DONATO 40.0 X 130263 0 5476 ANDY GILLUM 40.0 X 126582 0 4154 MARK BERARD 40.0 X 128369 0 4610 UDAY TALATI 42.0 X 120180 0 2903 999933 3805006 236812 21 false true false AMN HEALTHCARE INC 12400 HIGH BLUFF DRIVE SAN DIEGO CA 60693 STAFFING SERVICES 786391 ANGELICA TEXTILE SERVICES PO BOX 535122 ATLANTA GA 30353 LINEN SERVICES 856940 MOFFITT CANCER CENTER 12902 USF MAGNOLIA DRIVE TAMPA FL 33612 PROFESSIONAL SERVICE 436530 MAYO COLLABORATIVE SERVICES PO BOX 1450 NW 8856 MINNEAPOLIS MN 55485 LAB TESTING SERVICES 280017 QUEST DIAGNOSTICS PO BOX 530458 ATLANTA GA 30353 LAB TESTING SERVICES 276267 13 216920 216920 NET PATIENT SERVICE REVENUE 621400 150125460 150125460 150125460 27411 0 0 27411 0 0 151942 62973 88969 88969 0 0 88969 11000 11000 11000 0 0 11000 0 0 0 DIETARY 900099 435027 0 0 435027 VENDING COMMISSION 900099 10133 0 0 10133 OTHER OPERATING REVENUE 900099 -384556 0 0 -384556 60604 150530364 150125460 0 187984 1397256 1397256 0 0 0 1919948 0 1919948 0 0 46650948 41587271 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RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false true 15000 false false 15000 false false 4998322 4998322 97510553 31223129 66287424 49000950 34301087 14699863 11925298 2626016 9299282 95284891 0 MALPRACTICE LIABILITY 7853576 INTEREST RATE SWAP LIABILITY 9532458 DUE TO AFFILIATES 7211086 24597120 150530364 143156211 7374153 -5101669 286449 -4815220 2558933 145778117 -5101669 349422 -4752247 150530364 150530364 143219184 62973 62973 143156211 143156211 OTHER CHANGES IN NET ASSETS SCHEDULE D, PART XI, LINE 8 CHANGE IN EQUITY IN EARNINGS OF AFFILIATES: 117,340 RELEASE OF NET ASSETS: 169,109 ---------- TOTAL 286,449 OTHER CHANGES IN REVENUES SCHEDULE D, PART XII, LINE 2A CHANGE IN FAIR MARKET OF INTEREST RATE: 5,101,669 SCHEDULE D, PART XII, LINE 2D CHANGE IN EQUITY IN EARNINGS OF AFFILIATES: 117,340 RELEASE OF NET ASSETS: 169,109 RENT EXPENSE: 62,973 ---------- TOTAL 349,422 OTHER CHANGES IN EXPENSES SCHEDULE D, PART XIII, LINE 2 RENT EXPENSE: 62,973 FIN 48 FOOTNOTE SCHEDULE D, PART XIV THE ALLIANCE AND ITS AFFILIATES, WITH THE EXCEPTION OF VENTURE, ARE NOT-FOR-PROFIT ORGANIZATIONS AS DESCRIBED UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AND ARE EXEMPT FROM FEDERAL AND STATE INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE INTERNAL REVENUE CODE AND CHAPTER 220.13 OF THE FLORIDA STATUTES, RESPECTIVELY. MANAGEMENT BELIEVES THAT THE UNRELATED BUSINESS INCOME GENERATED BY THE ALLIANCE AND ITS AFFILIATES IS NOT MATERIAL TO THE CONSOLIDATED FINANCIAL STATEMENTS. Accounting principles generally accepted in the United States of america require The Alliance's management to evaluate tax positions taken by The Alliance and recognize a tax liability (or asset) if The Alliance has taken an uncertain position that more likely than not would not be sustained upon examination by the Internal Revenue Service. The Alliance has analyzed the tax positions and has concluded that as of June 30, 2012, there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the consolidated financial statements. The Alliance is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The Alliance believes it is no longer subject to income tax examinations for years prior to 2008. true true X true X true X true true true false true true 6188326 6188326 0.04320 6436206 4871147 1565059 0.01090 12624532 4871147 7753385 0.05410 93841 93841 0.00070 93841 93841 0.00070 12718373 4871147 7847226 0.05480 10966411 10966411 0.07700 10966411 10966411 0.07700 true 1251588 105295625 105680144 -384519 X true false 1 1 THE VILLAGES TRI-COUNTY MEDICAL CENTER

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1501 US HIGHWAY 441 NORTH STE 1800 THE VILLAGES FL 32159

AMB SURGERY CENTER FEDERAL POVERTY GUIDELINES SCHEDULE H, PART I, LINE 3C N/A SINCE THE HOSPITAL USES THE FEDERAL POVERTY GUIDELINES. ANNUAL COMMUNITY BENEFIT REPORT SCHEDULE H, PART I, LINE 6A THE VILLAGES AND LEESBURG REGIONAL MEDICAL CENTER FILE A COMBINED COMMUNITY BENEFIT REPORT. SUBSIDIZED HEALTH SERVICES SCHEDULE H, PART I, LINE 7G THIS AMOUNT DOES NOT INCLUDE ANY SUBSIDIZED HEALTH SERVICES FROM PHYSICIAN CLINICS. BAD DEBT EXPENSE SCHEDULE H, PART III, LINE 4 THE FOOTNOTE FROM THE AUDITED FINANCIAL STATEMENTS RELATED TO BAD DEBT IS AS FOLLOWS: ALLOWANCE FOR UNCOLLECTIBLE PATIENT ACCOUNTS ADDITIONS TO THE ALLOWANCE FOR UNCOLLECTIBLE PATIENT ACCOUNTS ARE MADE BY MEANS OF THE PROVISION FOR BAD DEBTS. ACCOUNTS RECEIVABLE ARE WRITTEN-OFF AFTER COLLECTION EFFORTS HAVE BEEN FOLLOWED IN ACCORDANCE WITH THE ALLIANCE'S POLICIES. ACCOUNTS WRITTEN OFF AS UNCOLLECTIBLE ARE DEDUCTED FROM THE ALLOWANCE FOR UNCOLLECTIBLE PATIENT ACCOUNTS, AND SUBSEQUENT RECOVERIES ARE ADDED. THE AMOUNT OF THE PROVISION FOR BAD DEBTS IS BASED UPON MANAGEMENT'S ASSESSMENT OF HISTORICAL AND EXPECTED NET COLLECTIONS, BUSINESS AND ECONOMIC CONDITIONS, TRENDS IN FEDERAL AND STATE GOVERNMENT HEALTHCARE COVERAGE AND OTHER COLLECTION INDICATORS. COSTING METHODOLOGY SCHEDULE H, PART III, LINE 8 LEESBURG REGIONAL MEDICAL CENTER IS THE SECOND LARGEST EMPLOYER IN LAKE COUNTY, EMPLOYING MORE THAN 2,200 TEAM MEMBERS WITH AN ANNUAL PAYROLL OF $78.8 MILLION. THE VILLAGES HEALTH SYSTEM HAS 1,200 TEAM MEMBERS ($48.5 MILLION PAYROLL). COMBINED, CENTRAL FLORIDA HEALTH ALLIANCE PROVIDED JOBS FOR 3,400 PEOPLE IN THE COMMUNITIES WE SERVE. BASED ON COMMUNITY BENEFIT REPORTING: GUIDELINES AND STANDARD DEFINITIONS FOR THE COMMUNITY BENEFIT INVENTORY FOR SOCIAL ACCOUNTABILITY, VOLUNTARY HOSPITALS OF AMERICA (VHA) AND THE CATHOLIC HEALTHCARE ASSOCIATION (CHA) OF THE UNITED STATES, 2005. CHARITY CARE IS THE TOTAL COST OF SERVICES INCURRED BY CENTRAL FLORIDA HEALTH ALLIANCE TO PROVIDE MEDICAL SERVICES TO THOSE PATIENTS WHO HAVE DEMONSTRATED THEIR INABILITY TO PAY. CHARITY CARE DOES NOT INCLUDE BAD DEBT. THE MEDICARE AND MEDICAID PROGRAMS PAY CENTRAL FLORIDA HEALTH ALLIANCE LESS THAN IT COSTS THE ORGANIZATION TO PROVIDE CARE TO ITS MEDICARE AND MEDICAID PATIENTS. THE AMOUNTS SHOWN ARE THE ACTUAL COSTS TO PROVIDE THESE SERVICES ABOVE REIMBURSEMENT. BAD DEBT IS THE TOTAL COST OF SERVICES INCURRED BY CENTRAL FLORIDA HEALTH ALLIANCE FOR SERVICES PROVIDED TO PATIENTS WHO HAVE NOT PAID THEIR BILLS AND WHO HAVE NOT DEMONSTRATED THEIR INABILITY TO PAY. COLLECTION POLICIES SCHEDULE H, PART III, LINE 9B THE HOSPITAL'S COLLECTION POLICIES DO NOT CONTAIN PROVISIONS RELATING TO COLLECTION PRACTICES FOR PATIENTS WHO ARE KNOWN TO QUALIFY FOR CHARITY CARE OR FINANCIAL ASSISTANCE. THE HOSPITAL WORKS TO MAKE A DETERMINATION EXPEDIENTLY THAT THE PATIENT QUALIFIES FOR CHARITY CARE OR FINANCIAL ASSISTANCE, AND AS SUCH, SHOULD NOT BE PURSUED FOR COLLECTIONS. FACILITY INFORMATION SCHEDULE H, PART V IN ASSESSING OUR COMMUNITIES' HEALTH CARE NEEDS, WE LOOK AT THE POPULATION SERVED AT THE COMMUNITY MEDICAL CARE CENTER (A PRIMARY CARE CLINIC FOR THE UNINSURED OF WHICH CENTRAL FLORIDA HEALTH ALLIANCE HELPS SUPPORT FINANCIALLY AND WITH VOLUNTEERS), ANALYZE DATA BY AND WORK WITH THE LAKE COUNTY HEALTH DEPARTMENT, SERVE ON COMMUNITY TASK FORCES AND BOARDS WITH OTHER HEALTH CARE PROVIDERS, AND SURVEY PARTICIPANTS AT COMMUNITY OUTREACH HEALTH FAIRS, SCREENINGS AND EVENTS. OUR COMMUNITY BENEFIT EFFORT IS A MEASURED APPROACH TO MEETING IDENTIFIED COMMUNITY HEALTH CARE NEEDS, PARTICULARLY IN THE UNINSURED AND UNDERSERVED. THE COMMUNITY POPULATION IS PRIMARILY MEDICARE (APPROXIMATELY 75%) WITH THE REMAINDER MEDICAID, SELF PAY AND OTHER. WE VERBALLY INFORM PATIENTS OF OUR CHARITY CARE PROGRAM, THERE IS VERBIAGE ON OUR WEBSITE AND STATEMENTS REGARDING THE CHARITY CARE PROGRAM. ALSO, WE PROVIDE PATIENTS WITH THE "PATIENT CHARITY CARE POLICY" IF REQUESTED. OTHER COMMUNITY OUTREACH ACTIVITIES WHICH PROMOTE HEALTH OF THE COMMUNITY INCLUDE: - FREE DOC TALK PREVENTATIVE EDUCATION SERIES, - FREE OR REDUCED COST HEALTH SCREENINGS (RANGING FROM PERIPHERAL ARTERIAL DISEASE SCREENINGS TO BLOOD PRESSURE, CHOLESTEROL AND GLUCOSE CHECKS), - HOSTING AND MAKING AVAILABLE (AT NO CHARGE) HOSPITAL SPEAKERS FOR A VARIETY OF SUPPORT GROUPS AND ORGANIZATIONS (AS WELL AS DONATED MEETING SPACE), - PARTNERING AND AFFILIATING WITH OUTSIDE GROUPS TO IDENTIFY HEALTH PRIORITIES AND ENHANCE THE HEALTH AND QUALITY OF LIFE FOR THE COMMUNITIES WE SERVE, AND - PROVIDING HEALTHY HEROES (EMPLOYEE VOLUNTEERS) WHO CONTRIBUTE COUNTLESS HOURS TO THE COMMUNITY OUTSIDE OF OUR HOSPITALS BY PARTICIPATING IN MANY DIFFERENT PREVENTATIVE HEALTH EVENTS. IN ADDITION, MANY OF OUR LEADERS AND TEAM MEMBERS VOLUNTEER THEIR TIME TO A VARIETY OF COMMUNITY BOARDS AND ORGANIZATIONS. ADDITIONALLY, THE HOSPITAL GENERALLY MAINTAINS AN OPEN MEDICAL STAFF. Part V, Section B, Line 13g The hospital facility publicizes its written financial assistance policy through its website, copies available at the patient registration desks and financial counselors also have it for distribution to patients. It is also available to anyone who requests it. Part V, Section B, Line 16e The hospital facility did engage third party non-reporting collection agencies and uses a local attorney to file liens against property in rare situations with respect to patients not qualifying for financial assistance, only after making reasonable efforts to determine the patient's eligibility under the facility's financial assistance policy. Part V, Section B, Line 17e All self pay patients that come through the Emergency Department or are a direct admit as urgent or emergent are seen by a financial counselor/patient discharge cashier and/or a representative from the hospital facility's Medicaid eligibility company. The hospital facility always attempts to collect from a patient first but if they state they are unable to pay, we look for other sources of funding - Medicaid or Florida's Health Care Responsibility Act ("HCRA").The hospital facility has a detailed application process for charity. All of the hospital facility's communication with the patient/family is documented its patient health management system. The hospital facility will take the following actions before initiating any of the collection efforts indicated in Line 16 as follows. The hospital facility first sends a statement to self-pay patients from its patient accounting system. If after 30 days, the patient has not satisfied the balance, the account is sent to one of the hospital facility's two early out agencies for 90 days that work to identify additional sources for payment and to prompt patients to pay, thereby eliminating the need for extensive collection activity. If after this 90 day period, the account still has a balance, it is then sent to one of the hospital facility's collection agencies. If after 120 days there is a balance, it is returned to the hospital facility as uncollectible and closed. Part V, Section B, Line 19d The hospital determines the amounts billed to patients who did not have insurance covering emergency or other medically necessary care by using a discount against of gross charges, usually a 40% or greater discount, at the time of service. true X MONITORING THE USE OF GRANT FUNDS FORM 990, SCHEDULE I, PART I, QUESTION 2 THE GRANTS MADE BY THE ORGANIZATION WERE MADE TO PUBLIC CHARITIES FOR USE IN THEIR EXEMPT MISSIONS. ACCORDINGLY, THE ORGANIZATION EXPECTS THE CHARITY TO USE THE FUNDS FOR PROPER PURPOSES, AND AS SUCH, DOES NOT SUBSEQUENTLY MONITOR THE GRANT. X X X X X X false false false false false false false false false LEE HUNTLEY 0 657436 0 0 0 2270 0 16320 0 5493 0 681519 0 0 TIMOTHY HAWKINS 0 241785 0 77698 0 4572 0 28683 0 8224 0 360962 0 0 PHYLLIS BAUM 0 282762 0 77320 0 6046 0 12311 0 10917 0 389356 0 0 DALE E HOCKING 0 372843 0 0 0 6520 0 11836 0 3062 0 394261 0 0 DANIEL CARLSON 0 351202 0 0 0 3051 0 10642 0 9309 0 374204 0 0 NANCY VESTER 0 195457 0 45362 0 2665 0 6925 0 3951 0 254360 0 0 DARLENE STONE 0 228293 0 0 0 8754 0 8323 0 1932 0 247302 0 0 MARC WESTERMAN 0 179710 0 0 0 3630 0 6450 0 0 0 189790 0 0 CARL DAN SACCO 0 218253 0 0 0 5073 0 5086 0 6183 0 234595 0 0 MARYJANE CURRY PELYAK 131175 0 33546 0 0 0 7335 0 3952 0 176008 0 0 0 MARY PERFUMO 0 224189 0 0 0 2415 0 7615 0 6772 0 240991 0 0 PHILIP BRAUN 0 139455 0 36268 0 7175 0 7645 0 2591 0 193134 0 0 SANDRA PELTON 150003 0 535 0 5331 0 1837 0 0 0 157706 0 0 0 ROSEMARY REINER 127686 0 31502 0 4843 0 4776 0 5987 0 174794 0 0 0 DAVID L JONES 0 130257 0 24128 0 4436 0 3176 0 0 0 161997 0 0 TED WILLIAMS 0 129948 0 34376 0 4515 0 7001 0 5335 0 181175 0 0 COMPENSATION TO DIRECTOR FORM 990, PART VII, SECTION A DURING THE ROUTINE COURSE OF BUSINESS, DR. DAVID L. SUSTARSIC, MD, PA EARNED $30,091 IN COMPENSATION FROM LEESBURG REGIONAL AND $2,695 FROM THE VILLAGES DURING CALENDAR YEAR 2011 RELATED TO MEDICAL CARE HIS PRACTICE PROVIDED TO PATIENTS OF THOSE ORGANIZATIONS DURING THE YEAR. COMPENSATION TO DIRECTOR FORM 990, PART VII, SECTION A DURING THE ROUTINE COURSE OF BUSINESS, DR. JOHN COWIN, MD, EARNED $18,761 IN COMPENSATION FROM LEESBURG REGIONAL AND $7,223 IN COMPENSATION FROM THE VILLAGES DURING CALENDAR YEAR 2011 RELATED TO MEDICAL CARE HIS PRACTICE PROVIDED TO PATIENTS OF LEESBURG REGIONAL AND THE VILLAGES DURING THE YEAR. COMPENSATION TO DIRECTOR FORM 990, PART VII, SECTION A DURING THE ROUTINE COURSE OF BUSINESS, DR. HANUBAL SHIVAKUMAR, MD, EARNED $116,351 IN COMPENSATION FROM LEESBURG REGIONAL DURING CALENDAR YEAR 2011 RELATED TO MEDICAL CARE HIS PRACTICE PROVIDED TO PATIENTS OF LEESBURG REGIONAL DURING THE YEAR. CITY OF LEESBURG FLORIDA 596000362 524360FM1 2009-12-16 30000000 HOSP REV REFDG BONDS SERIES 2009A false false false CITY OF LEESBURG FLORIDA 596000362 2011-10-06 42500000 HOSP REV REFDG BONDS SERIES 2011 false false false 0 0 30000000 0 0 30000000 0 0 0 0 0 0 2009 true false true true 0 0 42500000 0 0 42500000 0 0 0 0 0 0 2011 true false true true false false true true false 0.00720 0.00720 true false false true true false 0.00720 0.00720 true false true false 0 false false false 0 false false false true false 0 false false false 0 false false DECISIONS SUBJECT TO MEMBER APPROVAL FORM 990, PART VI, SECTION A, LINES 6, 7A, AND 7B CENTRAL FLORIDA HEALTH ALLIANCE ("CFHA") IS THE SOLE MEMBER OF THE ORGANIZATION. AS SUCH, CFHA APPOINTS THE MEMBERS OF THE ORGANIZATION'S GOVERNING BODY AND CERTAIN DECISIONS OF THE ORGANIZATION, AS DEFINED IN THE ORGANIZATION'S BYLAWS, ARE SUBJECT TO CFHA APPROVAL. PROCESS USED TO REVIEW 990 FORM 990, PART VI, SECTION B, LINE 11 DURING APRIL 2012, MANAGEMENT DISTRIBUTED A DRAFT OF THE 2011 FORM 990 TO FINANCE COMMITTEE FOR ITS REVIEW. THE FINANCE COMMITTEE MEMBERS HAD AN OPPORTUNITY TO PROVIDE COMMENTS AND ASK QUESTIONS WITH RESPECT TO THE DRAFT. BASED ON FEEDBACK PROVIDED FROM THE COMMITTEE MEMBERS, MANAGEMENT UPDATED THE DRAFT FORM 990. UPON FINALIZATION OF THE RETURN, MANAGEMENT PROVIDED A FINALIZED COPY OF THE RETURN TO THE BOARD OF DIRECTORS PRIOR TO FILING. MONITORING AND ENFORCING CONFLICT OF INTEREST POLICY FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS ESTABLISHED A CONFLICT OF INTEREST POLICY WHICH HAS BEEN REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS. THE ORGANIZATION'S POLICY REQUIRES CERTAIN INDIVIDUALS TO DISCLOSE PARTICIPATION IN ACTIVITIES OR CIRCUMSTANCES THAT MAY PRESENT A CONFLICT OF INTEREST ON AN ANNUAL BASIS OR IF AT ANY TIME SUCH INDIVIDUAL BECOMES AWARE OF CIRCUMSTANCES THAT MAY PRESENT A CONFLICT OF INTEREST. THESE DISCLOSURES ARE REVIEWED BY THE BOARD. INDIVIDUALS COVERED BY THE CONFLICT OF INTEREST POLICY MUST ABSTAIN FROM DELIBERATIONS AND VOTING WITH RESPECT TO TRANSACTIONS WHEREIN A CONFLICT IS DEEMED TO EXIST. PROCESS FOR DETERMINING COMPENSATION FORM 990, PART VI, SECTION B, LINE 15B THE BOARD OF THE ORGANIZATION APPOINTS THE COMPENSATION COMMITTEE. THE INDIVIDUALS SERVING ON THE COMPENSATION COMMITTEE ALSO SERVE ON THE EXECUTIVE COMMITTEE OF THE ORGANIZATION. THE COMPENSATION COMMITTEE REVIEWS AND APPROVES THE COMPENSATION FOR THE PRESIDENT AND CEO AS WELL AS THE VICE PRESIDENTS AND SENIOR VICE PRESIDENTS. THE COMPENSATION COMMITTEE HAS A COMPENSATION CHARTER AND PHILOSOPHY. THE ORGANIZATION UTILIZES COMPARABLE COMPENSATION INFORMATION FROM COMMUNITY HOSPITAL CORPORATION AS ITS THIRD PARTY NEUTRAL SOURCE TO PREPARE AND GATHER MARKET INFORMATION FOR REVIEW BY THE COMPENSATION COMMITTEE. DETAILED MINUTES ARE KEPT OF ALL ACTIONS. INVESTMENT IN JOINT VENTURE FORM 990, PART VI, SECTION B, LINE 16B BEFORE PARTICIPATING IN A JOINT VENTURE, THE ORGANIZATION WILL ENSURE THAT THE JOINT VENTURE FURTHERS THE ORGANIZATION'S EXEMPT PURPOSES AND WILL NEGOTIATE AT ARM'S LENGTH CONTRACTUAL AND OTHER TERMS OF PARTICIPATION THAT SAFEGUARD THE ORGANIZATION'S EXEMPTION FROM FEDERAL INCOME TAX. SUCH TERMS SHALL BE IN WRITING IN THE OPERATING AGREEMENT OF THE JOINT VENTURE. THE ORGANIZATION PARTICIPATES IN JOINT VENTURES THAT ARE BENEFICIAL TO THE HEALTH CARE OF THE COMMUNITY. MAKING DOCUMENTS AVAILABLE TO THE PUBLIC FORM 990, PART VI, SECTION C, LINE 19 GENERALLY, THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS OR ITS CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC. HOWEVER, THE ORGANIZATION'S ARTICLES OF INCORPORATION ARE PUBLICLY AVAILABLE THROUGH FLORIDA'S SECRETARY OF STATE WEBSITE WWW.SUNBIZ.COM. PREPARING SCHEDULE K SCHEDULE K, PART I, LINE 1, COLUMNS E AND G AND LINE 1 PLEASE NOTE THAT THE SCHEDULE K IS COMPLETED IN A MANNER THAT IS CONSISTENT WITH THE FORM 8038 FILED FOR THE 2008BC BOND ISSUE ALTHOUGH A PORTION OF THE 2008BC BOND WAS REFUNDED BY THE 2009A BOND ISSUE LISTED. BOND DESCRIPTION SCHEDULE K, PART I, COLUMN F, LINES A AND B DESCRIPTION LINE A: VILLAGES 2008BC ISSUE WAS USED TO REFUND THE SERIES 2006 ISSUE JANUARY 25, 2006 DESCRIPTION LINE B: VILLAGES 2009A ISSUE WAS USED TO REFUND A PORTION OF THE 2008BC ISSUE OTHER CHANGES IN NET ASSETS OR FUND BALANCES FORM 990, PART XI, LINE 5 OTHER CHANGES IN NET ASSETS EQUITY IN EARNINGS OF UNCONSOLIDATED AFFILIATES 117,340 CHANGE IN FAIR MARKET OF INTEREST RATE SWAP (5,101,669) RELEASE OF NET ASSETS 169,109 ------------- TOTAL: (4,815,220) HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:DAVID L SUSTARSIC MD TITLE:BOARD MEMBER HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:ROBERT Q WILLIAMS ESQUIRE TITLE:CHAIRMAN HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:W THOMAS BROOKS TITLE:FORMER SECRETARY HOURS: HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:GREGORY R LEWIS TITLE:TREASURER HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:SHIVAKUMAR S HANUBAL MD TITLE:BOARD MEMBER HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:TIMOTHY H SENNETT TITLE:FORMER BOARD MEMBER HOURS: HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:TIMOTHY I SULLIVAN TITLE:BOARD MEMBER HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:TERRY R UPTON TITLE:BOARD MEMBER HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:DON V HAHNFELDT TITLE:VICE CHAIRMAN HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:ROGER W. SHERMAN MD TITLE:Board Member HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:EVAN RICHARDS TITLE:BOARD MEMBER HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:JANET BOLIVAR TITLE:BOARD MEMBER HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:DIANE SPENCER TITLE:SECRETARY HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:JOHN A COWIN MD TITLE:BOARD MEMBER HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:GEORGE E KAINZ MD TITLE:BOARD MEMBER HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:RUSSEL J D'EMIDIO TITLE:BOARD MEMBER HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:KENNETH A. SAMPONG MD TITLE:BOARD MEMBER HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:AMANDA J. WETTSTEIN TITLE:BOARD MEMBER HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:LEE HUNTLEY TITLE:FORMER PRESIDENT/CEO HOURS:50 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:DALE E HOCKING TITLE:FORMER SVP/CFO HOURS:50 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:DON HENDERSON TITLE:PRESIDENT/CEO HOURS:50 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:DIANE HARDEN TITLE:SVP/CFO HOURS:50 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:TIMOTHY HAWKINS TITLE:SVP COO HOURS:50 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:PHYLLIS BAUM TITLE:VP/CHIEF QUALITY OFFICER HOURS:50 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:DANIEL CARLSON TITLE:SENIOR VP MEDICAL AFFAIRS HOURS:50 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:NANCY VESTER TITLE:VP/CIO HOURS:50 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:DARLENE STONE TITLE:FORMER VP/HR HOURS:50 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:MARC WESTERMAN TITLE:AVP/SUPPLY CHAIN HOURS:50 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:CARL DAN SACCO TITLE:SVP, STRATEGIC PLANNING HOURS:50 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:MARYJANE CURRY PELYAK TITLE:VP PROFESSIONAL SERVICES HOURS: HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:MARY PERFUMO TITLE:VP/CNO HOURS:50 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:PHILIP BRAUN TITLE:VP CHIEF COUNSEL HOURS:50 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:ROSEMARY REINER TITLE:VP/CCO TVRH HOURS: HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:DAVID L JONES TITLE:AVP CONTROLLER HOURS:50 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:TED WILLIAMS TITLE:VP/FOUNDATION PRESIDENT HOURS:50 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:SANDRA PELTON TITLE:PHARMACIST HOURS: HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:WENDY DONATO TITLE:PHARMACIST HOURS: HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:ANDY GILLUM TITLE:PHARMACIST HOURS: HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:MARK BERARD TITLE:PHARMACY MANAGER HOURS: HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:UDAY TALATI TITLE:PHARMACIST HOURS: VILLAGES REG HOSPITAL PHYSICIAN SERVICES 1451 EL CAMINO REAL THE VILLAGES FL 32159 263978916 BILLING SERV FL 0 0 TVRH LEESBURG REGIONAL MEDICAL CENTER 600 EAST DIXIE AVENUE LEESBURG FL 34748 590878982 MEDICAL SRVCS FL 501(C)(3) 3 CFHA false CENTRAL FLORIDA HEALTH ALLIANCE 600 EAST DIXIE AVENUE LEESBURG FL 34748 331197054 PARENT HOSP. FL 501(C)(3) 11 NA false THE VILLAGES REGIONAL HOSPITAL AUXILIARY 1451 EL CAMINO REAL THE VILLAGES FL 32159 550818419 SUPPORT HOSP FL 501(C)(3) 11 TVRH false CF CARDIOVASCULAR CO-MANAGEMENT CO LLC 600 E DIXIE AVE LEESBURG FL 34748 270781065 HEALTHCARE SERVS FL LRMC RELATED 149525 14694 false 0 false 0.12500 CF ONCOLOGY CO-MANAGEMENT CO LLC 600 E DIXIE AVE LEESBURG FL 34748 272818513 HEALTHCARE SERVS FL LRMC RELATED 101371 27641 false 0 false 0.27273 VENTURE HEALTH CARE CORPORATION INC 600 E DIXIE AVE LEESBURG FL 34748 592689702 MANAGEMENT SR FL NA C CORP false false true false false false false false false false false false false true true true false false THE VILLAGES REGIONAL HOSPITAL AUXILIARY C 216920 FMV