2011-08-15T15:43:25-05:00 2010-09-30 RSM MCGLADREY 400 LOCUST STREET SUITE 640 DES MOINES IA 50309 990 2009-10-01 593336894 HEALTH FIRST INC HEAL 3214345150 3300 FISKE BLVD ROCKLEDGE FL 329554305 ROBERT C GALLOWAY 3214345150 2011-08-15 VIRGINIA M STRIEGEL 5155586600 2009 2016-02-24 21:20:13Z MICHAEL D MEANS 3300 FISKE BLVD ROCKLEDGE FL 329554305 180166983 0 X WWW.HEALTH-FIRST.ORG X 1995 FL OUR TEAM POSITIVELY CHANGING THE HEALTH AND WELL-BEING OF YOU AND YOUR FAMILY THROUGH EXCELLENT AND COMPASSIONATE HEALTH CARE. 19 17 7400 0 472127 471127 83675 20902409 104503715 112635228 -5746760 -4092931 2340794 -162003 101181424 129282703 1208738 1774127 0 56461027 53340317 0 0 56573845 58013002 114243610 113127446 -13062186 16155257 612290921 649695796 349662838 355896360 262628083 293799436 OUR TEAM POSITIVELY CHANGING THE HEALTH AND WELL-BEING OF YOU ANDYOUR FAMILY THROUGH EXCELLENT AND COMPASSIONATE HEALTH CARE.WORKING TOGETHER IN A SEAMLESS SYSTEM, HEALTH FIRST IS DEVOTED TOINTEGRATING QUALITY HEALTHCARE SERVICES WITH STATE-OF-THE-ARTTECHNOLOGY. THREE NOT-FOR-PROFIT HOSPITALS-CAPE CANAVERAL HOSPITAL INCOCOA BEACH, HOLMES REGIONAL MEDICAL CENTER IN MELBOURNE, AND PALMBAY HOSPITAL IN PALM BAY- AND SOON TO BE FOURTH VIERA HOSPITAL INVIERA - FORM THE CORE OF HEALTH FIRST'S FAMILY IN BREVARD COUNTY ONFLORIDA'S SPACE COAST. 0 0 101318348 1774127 112635228 THE PRIMARY EXEMPT PURPOSE OF HEALTH FIRST, INC. IS TO SUPPORT CAPE CANAVERAL HOSPITAL, INC. (CCH), HOSPICE OF HEALTH FIRST, INC. (HHF), AND HOLMES REGIONAL MEDICAL CENTER, INC. (HRMC). HEALTH FIRST, INC. PROVIDES STRATEGIC PLANNING, MANAGEMENT AND ADMINISTRATIVE SUPPORT SERVICES TO CCH, HHF AND HRMC. 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 INTRODUCED BY HEALTH FIRST, INC. IN 1994 KNOWN AS VITALWATCH, CENTRAL FLORIDA'S ONLY "EICU" - ELECTRONIC INTENSIVE CARE UNIT. COMBINING TELEMEDICINE, SOFTWARE, AND 24/7 ELECTRONIC MONITORING TECHNOLOGY, THIS SERVICE OPERATED BY HEALTH FIRST, INC. PROVIDES INPATIENTS CARED FOR IN ALL CRITICAL CARE BEDS AT CCH 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 EMERGENY HEALTHCARE SERVICES. IN ADDITION, HEALTH FIRST, INC. IS IN THE MIDST OF 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 CCH, HHF AND HRMC 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, INC. COMMUNITY BENEFIT REPORT SEE:HTTP://HFWWW1.HEALTH-FIRST.ORG/ABOUT_US/COMMUNITY_REPORT_2011/FILES/COMMUNITY_REPORT_2011.PDF 101318348 1 1 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 472 0 1 7400 1 1 1 0 0 0 0 0 0 0 0 0 19 17 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 0 X GINGER BONHAM 3214345150 3300 FISKE BLVD ROCKLEDGE FL 329554305 A THOMAS HOLLINGSWORTH PHD 1.00 X 22434 0 11025 BRIAN J BUSSEN 1.00 X 149691 0 0 CATHERINE A FORD 1.00 X X 34478 0 12450 EUGENE S CAVALLUCCI ESQ 1.00 X 0 0 8025 GEORGE W LEWIS 1.00 X 39101 0 10725 JAMES C SHAW 2.00 X X 1000 0 15450 JAMES E CARTER MD 1.00 X 39983 0 11025 JEFFREY C STALNAKER MD 1.00 X 7745 0 10875 JUDITH A GEORGE 1.00 X 45354 0 11625 KEVIN B STEELE 1.00 X 600 0 11100 KEVIN S PRUETT 1.00 X 27178 0 10275 LARRY F GARRISON 40.00 X X 896048 0 41469 MICHAEL D MEANS 40.00 X X 1355789 0 51799 PAMELA A GATTO 1.00 X 4017 0 9675 NICHOLAS E PELLEGRINO 1.00 X 1087 0 14250 RUSSELL E FISCHER 2.00 X X 32170 0 15300 TONY HERNANDEZ III ESQ 1.00 X 34225 0 9525 WILLIAM C POTTER ESQ 1.00 X 600 0 14025 WILLIAM T BRENNAN 2.00 X X 196559 0 19875 CHRISTOPHER KENNEDY 40.00 X 328013 0 111992 DAVID E MATHIAS ESQ 40.00 X 529814 0 67007 JAMES V PALERMO 40.00 X 497724 0 75031 JERRY SENNE 40.00 X 577721 0 202376 JUDY GIZINSKI 40.00 X 212235 0 70735 R ROY WRIGHT 40.00 X 316146 0 137036 RICHARD J ROGERS 40.00 X 319411 0 133414 ROBERT C GALLOWAY 40.00 X 623587 0 43839 ROBERT W SUTTLES 40.00 X 370725 0 28885 DAVID P HURWITZ 40.00 X 212565 0 22416 JAMES SHAFFER 40.00 X 769151 0 31852 KEITH D LUNDQUIST 40.00 X 232768 0 42689 THOMAS L MILLS 40.00 X 252360 0 24138 VICTOR S KOSTRO 40.00 X 203135 0 23032 8333414 0 1302935 167 0 1 0 HARRIS IT SERVICES PO BOX 7247 - LB 6768 PHILADELPHIA PA 191706768 INFORMATION TECHNOLOGY 7670445 HOLLAND & KNIGHT LLP 1499 S HARBOR CITY BLVD MELBOURNE FL 32901 PROFESSIONAL FEES 3031466 SPACE COAST HOSPITAL SERVICE INC 1895 MURRELL ROAD ROCKLEDGE FL 32955 LAUNDRY/LINEN SERVICES 2093251 BREVARD ANESTHESIA SERVICES 1304 OAK STREET MELBOURNE FL 32901 ANESTHESIA 1675890 QUEST DIAGNOSTICS INCORPORATED 7470 MISSION VALLEY ROAD SAN DIEGO CA 92108 LAB TESTS 1575145 55 20902409 20902409 SUPPORT SERVICES 561000 109801999 109329872 472127 RELATED ORG RENTAL INC 532000 2833229 2833229 112635228 995131 995131 274137 436140 -162003 -162003 -162003 45286129 73949 50392778 55362 -5106649 18587 -5088062 -5088062 129282703 112163101 472127 -4254934 1761627 1761627 12500 12500 6989256 6989256 29895291 29416743 478548 2863047 1533511 1329536 10762422 10275127 487295 2830301 2526064 304237 3564370 3454002 110368 753654 752215 1439 10999841 10519521 480320 1188910 1172397 16513 1218571 1121698 96873 1222456 773890 448566 98234 95341 2893 4279656 4279656 12650655 12570277 80378 9146734 9146734 MAINTANENCE & REPAIR 9678447 9550878 127569 COLLECTIONS 1614433 1614433 LICENSES & TAXES 344613 66967 277646 UNRELATED BUSINESS INCO 5313 5313 1247115 674767 572348 113127446 101318348 11809098 0 208091935 131258618 97919046 103614358 391449 465313 4148139 6399149 359199129 151328552 143125024 207870577 57731245 57283955 1874235 1785097 99009848 141018729 612290921 649695796 60755876 33084243 146016513 133370691 11775850 23368531 131114599 166072895 349662838 355896360 X 262628083 293799436 262628083 293799436 612290921 649695796 X 0 1 1 X 0 X X X 0 0 0 HOLMES REGIONAL MEDICAL CENTER INC 590624371 C 1 1 1 78386637 CAPE CANAVERAL HOSPITAL INC 592477479 C 1 1 1 22396182 HOSPICE OF HEALTH FIRST INC 591911574 C 1 1 1 1119809 3 101902628 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 20155288 20155288 55788772 12043190 43745582 1285506 496311 789195 167818248 138789051 29029197 114151315 114151315 207870577 HEALTHCARE RELATED JOINT VENTURE 3765773 C INVESTMENT IN AFFILIATES 53518182 C 57283955 OTHER RECEIVABLES 574959 DEPOSITS 2790688 INTER-COMPANY RECEIVABLE 90518290 ASSETS LIMITED AS TO USE 47134792 141018729 DEMAND NOTES PAY TO AFFILIATES 131439287 OTHER LIABILITIES 34633608 166072895 129282703 113127446 16155257 8262341 6753755 15016096 31171353 Part X: Description of Uncertain Tax Positions Under FIN 48: FIN 48 FOOTNOTE: THE PARENT AND ITS TAX-EXEMPT AFFILIATES ARE GENERALLY EXEMPT FROM FEDERAL AND STATE INCOME TAXES APPLICABLE UNDER SCTION 501(A), AS ORGANIZATIONS DESCRIBED IN SECTION 501(C)(3), OF THE INTERNAL REVENUE CODE AND SECTION 220.13 OF THE FLORIDA STATUES, RESPECTIVELY. THE TAXABLE AFFILIATES, EXCEPT CHP, FILE A CONSOLIDATED INCOME TAX RETURN FOR BOTH FEDERAL AND STATE INCOME TAX PURPOSES. THE PROVISION FOR INCOME TAXES AND INCOME TAXES PAID INCLUDED IN THESE CONSOLIDATED FINANCIAL STATEMENTS IS NOT SIGNIFICANT. 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. PART XI, LINE 8: OTHER CHANGES IN NET ASSETS:$6,753,755 CENTRAL AMERICA AND THE CARIBBEAN 1 INSURANCE SERVICES INSURANCE FOR HEALTH SYSTEMS 1558623 1 0 1558623 1 HEALTH FIRST FOUNDATION INC 3300 FISKE BLVD ROCKLEDGE FL 32955 593528774 501(C)(3) 1411352 FUND OPERATIONS BREVARD COMMUNITY COLLEGE NURSING PROGRAM 1519 CLEARLAKE ROAD COCOA FL 32922 590920675 115 292674 EXPAND ASSOCIATE NURSING PROGRAM HEALTH FIRST FOUNDATION INC 3300 FISKE BLVD ROCKLEDGE FL 32955 593528774 501(C)(3) 57600 FUND OPERATIONS NURSING / EDUCATIONAL SCHOLARSHIP 13 12500 Procedure for Monitoring Grants in the U.S.: Part I, Line 2: Schedule I, Part I, Line 2: THE HEALTH FIRST, INC. BOARD MONITORS USAGE BY EACH ENTITY TO ASSURE FUNDS RAISED ARE USED APPROPRIATELY. Other Information: Part IV: A POLICY GUIDES THE ABILITY OF HEALTH FIRST, INC. TO OFFER SCHOLARSHIPS TO POTENTIAL CANDIDATES. IF THE CANDIDATE MEETS THE DETAILED REQUIREMENTS THEY MUST COMPLETE AN APPLICATION. THEY MUST ALSO PROVIDE A LETTER OF ACCEPTANCE INTO A NURSING PROGRAM, THEIR MOST RECENT OFFICIAL TRANSCRIPT, TWO LETTERS OF RECOMMENDATION, COMPLETE AN ESSAY, AND PROVIDE AN UPDATED RESUME. IF THE SCHOLARSHIP IS AWARDED THE RECIPIENT MUST SIGN THE LETTER OF AGREEMENT WHICH COVERS THE PERIOD OF THE EDUCATION SCHOLARSHIP. X X X X 0 0 0 0 0 0 0 0 0 LARRY F GARRISON 878918 0 0 0 17130 0 28838 0 12631 0 937517 0 14895 0 MICHAEL D MEANS 1340762 0 0 0 15027 0 32947 0 18852 0 1407588 0 1089 0 WILLIAM T BRENNAN 0 0 0 0 196559 0 19875 0 0 0 216434 0 0 0 CHRISTOPHER KENNEDY 324041 0 0 0 3972 0 99530 0 12462 0 440005 0 0 0 DAVID E MATHIAS ESQ 516559 0 0 0 13255 0 52986 0 14021 0 596821 0 119266 0 JAMES V PALERMO 486483 0 0 0 11241 0 59788 0 15243 0 572755 0 106858 0 JERRY SENNE 566459 0 0 0 11262 0 181098 0 21278 0 780097 0 0 0 JUDY GIZINSKI 208697 0 0 0 3538 0 55474 0 15261 0 282970 0 0 0 R ROY WRIGHT 302112 0 0 0 14034 0 119054 0 17982 0 453182 0 0 0 RICHARD J ROGERS 313949 0 0 0 5462 0 117671 0 15743 0 452825 0 0 0 ROBERT C GALLOWAY 607946 0 0 0 15641 0 25996 0 17843 0 667426 0 8212 0 ROBERT W SUTTLES 356828 0 0 0 13897 0 17177 0 11708 0 399610 0 1418 0 DAVID P HURWITZ 208928 0 0 0 3637 0 11231 0 11185 0 234981 0 0 0 JAMES SHAFFER 762820 0 0 0 6331 0 11500 0 20352 0 801003 0 0 0 KEITH D LUNDQUIST 222636 0 0 0 10132 0 28143 0 14546 0 275457 0 14748 0 THOMAS L MILLS 240076 0 0 0 12284 0 11500 0 12638 0 276498 0 0 0 VICTOR S KOSTRO 201518 0 0 0 1617 0 8299 0 14733 0 226167 0 0 0 Supplemental Information Part III COMPENSATION IS PAID BY HEALTH FIRST, INC. AND REIMBURSED BY SUBSIDIARY TAX-EXEMPT ENTITIES. BECAUSE COMPENSATION IS REPORTED ON A CALENDAR YEAR BASIS AND HEALTH FIRST, INC.'S YEAR END IS SEPTEMBER 30, 2010, A PORTION OF THE COMPENSATION REPORT IN COLUMNS (B) WAS REPORTED IN THE PRIOR YEAR. SEE CORE 990, PART VI, SECTION B, NUMBER 15 FOR FURTHER INFORMATION REGARDING THE PROCESS UTILIZED FOR ESTABLISHING THE TOP MANAGEMENT OFFICIAL'S COMPENSATION. AMOUNTS REPORTED IN COLUMN F REPRESENT DEFERRED COMPENSATION PREVIOUSLY REPORTED ON PRIOR YEARS' FORM 990. BREVARD COUNTY HEALTH FACILITIES AUTHORITY 592444629 10741LBP0 2005-12-14 173754107 SEE SCHEDULE O 0 0 BREVARD COUNTY HEALTH FACILITIES AUTHORITY 592444629 2009-06-04 70000000 SEE SCHEDULE O 0 0 BREVARD COUNTY HEALTH FACILITIES AUTHORITY 592444629 10741LBX3 2009-07-01 84829591 SEE SCHEDULE O 0 0 BREVARD COUNTY HEALTH FACILITIES AUTHORITY 592444629 2010-07-16 21835000 SEE SCHEDULE O 0 0 173754107 1363425 172390682 2008 0 0 1 1 70000000 120000 69880000 2010 0 0 0 1 84829591 8585000 1224591 75000000 2011 0 0 0 1 21835000 139921 1 0 1 1 0 1 1 0 1 0.01520 0.00000 0.01520 1 0 1 1 0 1 1 0 1 1 0 1 1 0 0 0 0 0 0 0 1 1 COMPASS BANK 7.000000000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Form 990, Part VI, Section A, line 2 DUE TO OVERLAP OF BOARD MEMBERSHIP AND/OR EMPLOYMENT ON RELATED ENTITIES, THE FOLLOWING INDIVIDUALS HAVE/HAS A BUSINESS RELATIONSHIP: A. THOMAS HOLLINGSWORTH NICHOLAS E. PELLEGRINO JAMES C. SHAW KEVIN S. PRUETT BRIAN J. BUSSEN LARRY F. GARRISON JUDITH A. GEORGE WILLIAM C. POTTER ROBERT C. GALLOWAY R. ROY WRIGHT Form 990, Part VI, Section B, line 11 THE FORM 990 IS REVIEWED BY THE CHIEF FINANCIAL OFFICER AND ONCE APPROVED IT IS DISTRIBUTED TO ALL OF THE MEMBERS OF THE BOARD OF DIRECTORS FOR THEIR REVIEW AND APPROVAL. 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. Form 990, Part VI, Section B, line 15 OUR CEO AND THE HEALTH FIRST EXECUTIVES' SALARIES ARE REVIEWED AND RECOMMENDED ANNUALLY BY THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS AND APPROVED IN EXECUTIVE SESSION BY THE FULL BOARD OF HEALTH FIRST. THE COMPENSATION COMMITTEE CONTRACTS ANNUALLY WITH AN INDEPENDENT CONSULTANT TO ENSURE THAT OUR EXECUTIVES ARE COMPENSATED FAIRLY AND COMPETITIVELY WHEN COMPARED TO 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. 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 AND GOVERNING DOCUMENTS IS AVAILABLE UPON REQUEST TO THE COMPLIANCE OFFICER. PART VII, SECTION A COMPENSATION PAID TO BOARD MEMBERS IS PRIMARILY FOR PROFESSIONAL RESPONSIBILTIES AS BOARD MEMBERS, ADMINISTRATORS, AND/OR PHYSICIANS OF A RELATED ORGANIZATION. PART VII, SECTION A, COLUMN B AVERAGE HOURS PER WEEK DEVOTED TO POSITIONS WITH RELATED ORGANIZATIONS: JERRY SENNE 40 HOURS JUDY GIZINSKI 40 HOURS R. ROY WRIGHT 40 HOURS FORM 990, PART XI, QUESTION 2B AUDITED FINANCIAL STATEMENTS HEALTH FIRST, INC.'S FINANCIAL STATEMENTS WERE AUDITED BY AN INDEPENDENT PUBLIC ACCOUNTING FIRM AS PART OF THE CONSOLIDATED AUDIT OF HEALTH FIRST, INC. AND SUBSIDIARIES. FORM 990, PART XI, 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 OUTSTANDING ON THE LAST DAY OF ITS TAX YEAR. THE FILING ORGANIZATION'S AS THE PARENT OF THE OBLIGATED GROUP, IS FILING SCHEDULE K ON BEHALF OF ITSELF AND ALL MEMBERS OF THE OBLIGATED GROUP. FORM 990, SCHEDULE K, PART I DESCRIPTION OF BOND ISSUE PURPOSE NOVEMBER 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 JULY 2010 BOND - REFUNDING THE CAPE CANAVERAL HOSPITAL DISTRICT'S OUTSTANDING REVENUE REFUNDING CERTIFICATES, SERIES 1998 FORM 990, SCHEDULE R, PART V SCHEDULE R DISCLOSURES ALL TRANSACTIONS REPORTED IN THIS SECTION ARE BASED UPON CORPORATE BOOKS AND RECORDS WHICH ARE KEPT ACCORDING TO GENERALLY ACCEPTED ACCOUNTING STANDARDS. HOLMES REGIONAL MEDICAL CENTER INC 3300 FISKE BLVD ROCKLEDGE FL 32955 590624371 HOSPITAL FL 501(C)(3) 3 N/A HOSPICE OF HEALTH FIRST INC 3300 FISKE BLVD ROCKLEDGE FL 32955 591911574 HEALTHCARE FL 501(C)(3) 9 N/A HEALTH FIRST FOUNDATION INC 3300 FISKE BLVD ROCKLEDGE FL 32955 593528774 FUNDRAISING FL 501(C)(3) 7 N/A CAPE CANAVERAL HOSPITAL INC 3300 FISKE BLVD ROCKLEDGE FL 32955 592477479 HOSPITAL FL 501(C)(3) 3 N/A HICKORY ASSISTED LIVING LP 3300 FISKE BLVD ROCKLEDGE FL 32955 RENTAL ACTIVITY FL N/A 0 0 CAPE HEALTH PROPERTIES INC 3300 FISKE BLVD ROCKLEDGE FL 32955 593086711 REAL ESTATE FL N/A C HEALTH FIRST HOLDING COMPANY & SUBS 3300 FISKE BLVD ROCKLEDGE FL 32955 593509709 HOLDING CORP. 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