2021-11-09T12:01:58-06:00 2020-12-31 350921680 CROWE LLP 401 East Las Olas Blvd Suite 1100 Fort Lauderdale FL 333014230 990 2020-01-01 592796965 BayCare Health System Inc BAYC 7275191200 2985 Drew Street Clearwater FL 33759 Janice Polo EVP, CFO - BayCare Health System 2021-11-09 true Janice Polo 999009999 Brittney Kocaj P01320603 9542028600 2020 2022-09-23 18:48:47Z TOMMY INZINA 2985 Drew Street Clearwater FL 33759 1995701864 false X www.baycare.org X 1987 FL BAYCARE HEALTH SYSTEM, INC. WILL IMPROVE THE HEALTH OF ALL WE SERVE THROUGH COMMUNITY-OWNED HEALTH CARE SERVICES THAT SET THE STANDARD FOR HIGH-QUALITY, COMPASSIONATE CARE. 22 21 5690 24 2903732 528604 434099 4756512 542573994 540207265 223660974 199660909 51939251 54894868 818608318 799519554 834592 1160384 0 340727019 352547684 0 0 248675653 248268373 590237264 601976441 228371054 197543113 6226593311 7843380754 5149448014 6728113414 1077145297 1115267340 BAYCARE HEALTH SYSTEM, INC. WILL IMPROVE THE HEALTH OF ALL WE SERVE THROUGH COMMUNITY-OWNED HEALTH CARE SERVICES THAT SET THE STANDARD FOR HIGH-QUALITY, COMPASSIONATE CARE. false false 533551452 1160384 585932231 BAYCARE HEALTH SYSTEM, HEADQUARTERED IN CLEARWATER, FLORIDA, IS A LEADING, NOT-FOR-PROFIT HEALTH CARE SYSTEM THAT CONNECTS INDIVIDUALS AND FAMILIES TO A WIDE RANGE OF SERVICES AT 15 HOSPITALS AND HUNDREDS OF OTHER CONVENIENT LOCATIONS THROUGHOUT THE TAMPA BAY AND WEST CENTRAL FLORIDA REGIONS. INPATIENT AND OUTPATIENT SERVICES INCLUDE ACUTE CARE, PRIMARY CARE, IMAGING, LABORATORY, BEHAVIORAL HEALTH, HOME CARE AND URGENT CARE. BAYCARE'S 2020 REPORT TO THE COMMUNITY CAN BE VIEWED AT BAYCARE.ORG/ANNUALREPORT. BAYCARE'S 15 HOSPITALS ARE BAYCARE ALLIANT, BARTOW REGIONAL MEDICAL CENTER, MEASE COUNTRYSIDE, MEASE DUNEDIN, MORTON PLANT, MORTON PLANT NORTH BAY, ST. ANTHONY'S, ST. JOSEPH'S, ST. JOSEPH'S CHILDREN'S, ST. JOSEPH'S WOMEN'S, ST. JOSEPH'S-NORTH, ST. JOSEPH'S-SOUTH, SOUTH FLORIDA BAPTIST, WINTER HAVEN AND WINTER HAVEN WOMEN'S. (IN CERTAIN CASES, HOSPITAL LOCATIONS WITH THE SAME TAX IDENTIFICATION AND STATE LICENSE NUMBER ARE LISTED AS ONE FACILITY ON FORM 990, SCHEDULE H, CONSISTENT WITH IRS REPORTING GUIDELINES.) BAYCARE WAS FOUNDED IN 1997 AFTER LEADERS OF SEVERAL OF THE AREA'S INDEPENDENT, NOT-FOR-PROFIT HOSPITALS BEGAN DISCUSSING WAYS TO ENSURE THAT HIGH-QUALITY, NOT-FOR-PROFIT HEALTH CARE WOULD REMAIN A VIABLE OPTION FOR THE TAMPA BAY COMMUNITY FOR DECADES TO COME. THE FOUNDING HOSPITALS AGREED TO SACRIFICE SOME OF THEIR AUTONOMY TO BE OPERATED BY A NEW ENTITY, BAYCARE. WITH $4.4 BILLION IN OPERATING REVENUE IN 2020, BAYCARE IS NOW A FULLY INTEGRATED HEALTH SYSTEM DEDICATED TO PROVIDING HIGH-QUALITY, COMPASSIONATE CARE TO ALL WE SERVE, REGARDLESS OF THEIR ABILITY TO PAY. BAYCARE HAS 3,805 HOSPITAL BEDS, 19 URGENT CARE CENTERS, 4 SURGERY CENTERS, 13 OUTPATIENT IMAGING FACILITIES, 162 PHYSICIAN PRACTICE LOCATIONS AND 36 WALK-IN CARE STATIONS IN PUBLIX SUPERMARKETS. BAYCARE ANNUALLY GENERATES $8.5 BILLION IN ECONOMIC IMPACT IN THE REGION AND STATE. BAYCARE IS ONE OF THE LARGEST EMPLOYERS IN THE TAMPA BAY AREA, WITH 28,357 TEAM MEMBERS. DURING 2020, BAYCARE PROVIDED $618.9 MILLION IN BENEFITS FOR ITS EMPLOYEES, INCLUDING MORE THAN $198.7 MILLION IN RETIREMENT, $165.6 MILLION IN HEALTH INSURANCE, $157.7 MILLION IN PAID TIME OFF AND $42.2 MILLION IN EDUCATION AND DEVELOPMENT. IN 2020, BAYCARE WAS NAMED AMONG PEOPLE COMPANIES THAT CARE BY GREAT PLACE TO WORK AND PEOPLE MAGAZINE FOR SUPPORTING TEAM MEMBERS AND THE COMMUNITY DURING THE PANDEMIC. BAYCARE ALSO RECEIVED THESE NATIONAL AND LOCAL WORKPLACE AWARDS: FORTUNE MAGAZINE'S 100 BEST COMPANIES TO WORK FOR 2020, BEST WORKPLACES IN HEALTH CARE AND BIOPHARMA 2020, BEST WORKPLACES FOR MILLENNIALS 2020, AND BEST WORKPLACES FOR WOMEN 2020; GREAT PLACE TO WORK'S BEST WORKPLACES FOR PARENTS 2020; AND FOR THE SIXTH YEAR IN A ROW, BAYCARE MADE THE TOP WORKPLACES LIST OF THE TAMPA BAY TIMES NEWSPAPER. IN 2020, BAYCARE PROVIDED $445 MILLION IN TOTAL COMMUNITY BENEFIT, INCLUDING $306 MILLION IN MEDICAID AND OTHER INCOME-BASED PROGRAMS, $83 MILLION IN TRADITIONAL CHARITY CARE AND $56 MILLION IN UNBILLED COMMUNITY SERVICES, ALL MEASURED IN UNREIMBURSED COSTS. THE COMMUNITY HEALTH NEEDS ASSESSMENT CONDUCTED IN 2019 IDENTIFIED FOOD INSECURITY AS ONE OF THE TOP ISSUES FACED BY INDIVIDUALS AND FAMILIES ACROSS TAMPA BAY AND WEST CENTRAL FLORIDA. IN ADDRESSING THIS NEED, WHICH WAS EXACERBATED BY THE PANDEMIC, BAYCARE BEGAN A PARTNERSHIP WITH NOT-FOR-PROFIT FEEDING TAMPA BAY. IN 2020, BAYCARE COMMITTED $400,000 TO LOCAL FOOD PANTRIES IN 16 SCHOOLS WHERE HUNGER IS AN ISSUE. BAYCARE HOSPITAL CARE COORDINATORS ALSO BEGAN ASKING PATIENTS IF THEY WOULD HAVE ACCESS TO HEALTHY FOOD AFTER DISCHARGE. IF THEY SAY NO, BAYCARE PROVIDES A TWO- TO THREE-DAY SUPPLY OF NON-PERISHABLE FOOD ALONG WITH CONTACT INFORMATION FOR NEARBY FOOD PANTRIES. BAYCARE ALSO JOINED THE FOODRX PROGRAM OF FEEDING TAMPA BAY, WHICH GIVES FOOD-INSECURE PATIENTS WITH CERTAIN CHRONIC CONDITIONS THE OPPORTUNITY TO SHOP FOR HEALTHY FOODS IN A MOBILE GROCERY STORE. BayCare's CEO, Tommy Inzina, serves as Board Chair for Tampa Bay Thrives, a non-profit organization in the local community with a focus on mental health and substance abuse. Tampa Bay Thrives supports its mission by helping individuals in need find and gain access to care for their mental health and substance use disorders. In addition, it works to raise awareness and decrease the stigma associated with mental health and substance use treatment. BAYCARE'S FINANCIAL STRENGTH, THE EFFICIENCIES GAINED FROM ITS OPERATING MODEL, ITS VISIONARY LEADERSHIP, THE HARD WORK OF ITS TEAM MEMBERS, AND ITS DETERMINATION TO PROVIDE EXCEPTIONAL CARE TO ITS PATIENTS HELPED BAYCARE IN 2020 RETAIN ITS RANKING IN THE TOP 20% OF LARGE U.S. HEALTH SYSTEMS BY IBM WATSON HEALTH. TWENTY-FOUR YEARS AFTER IT WAS CREATED, BAYCARE IS ACHIEVING THE GOAL OF ITS FOUNDERS TO PRESERVE NOT-FOR-PROFIT HEALTH CARE FOR THE COMMUNITIES OF TAMPA BAY AND WEST CENTRAL FLORIDA, AND IT IS FULFILLING ITS MISSION AS AN ORGANIZATION TO "IMPROVE THE HEALTH OF ALL WE SERVE THROUGH COMMUNITY-OWNED SERVICES THAT SET THE STANDARD FOR HIGH-QUALITY, COMPASSIONATE CARE." 533551452 true true false true false false false false false true true false false true true false true false false true false false false false false false true false true true false false false false false false false false true false false false false false true true true true true false true X 1619 0 true 5690 true true true true CJ false false false false false false false false true false X 22 21 true false false false true true true true true false false true true true true true true true true true true FL X JANICE POLO 7278208021 2985 Drew Street Clearwater FL 33759 CHARLES OSTERHOLT TRUSTEE/SECRETARY/TREASURER 1.0 1.0 X X 0 0 0 ERIC OBECK TRUSTEE/CHAIRMAN 1.0 0 X X 0 0 0 RICK COLON TRUSTEE/VICE CHAIRMAN 1.0 1.0 X X 0 0 0 TOMMY INZINA TRUSTEE/PRES/CEO BAYCARE 45.0 4.0 X X 4184193 0 72518 ALAN BOMSTEIN TRUSTEE 1.0 0 X 0 0 0 CATHY SWANSON TRUSTEE eff Feb 2020 1.0 1.0 X 0 0 0 DEWEY MITCHELL TRUSTEE 1.0 0 X 0 0 0 ED ARMSTRONG TRUSTEE until Feb 2020 1.0 0.0 X 0 0 0 GAY LANCASTER TRUSTEE 1.0 3.0 X 0 0 0 HUGH CAMPBELL TRUSTEE 1.0 1.0 X 0 0 0 JAMES CANTONIS TRUSTEE 1.0 3.0 X 0 0 0 JOHN CAPASSO TRUSTEE 1.0 0 X 0 0 0 JONATHAN JENNEWEIN TRUSTEE until Feb 2020 1.0 5.0 X 0 0 0 JORGE NAVAS TRUSTEE 1.0 3.0 X 0 0 0 KATIE COLE TRUSTEE eff Feb 2020 1.0 3.0 X 0 0 0 KURT ERICKSON TRUSTEE 1.0 3.0 X 0 0 0 MARION ALBANESE TRUSTEE 1.0 0 X 0 0 0 PAT SHIRLEY TRUSTEE 1.0 4.0 X 0 0 0 SUSAN LATVALA TRUSTEE 1.0 3.0 X 0 0 0 TRACY HALME TRUSTEE 1.0 3.0 X 0 0 0 V RAYMOND FERRARA TRUSTEE until Feb 2020 1.0 3.0 X 0 0 0 VICTOR KRAUZE TRUSTEE 1.0 1.0 X 0 0 0 WILLIAM HORNE TRUSTEE eff Feb 2020 1.0 0 X 0 0 0 WILLIAM MORROW TRUSTEE 1.0 1.0 X 0 0 0 YVONNE FRY TRUSTEE 1.0 3.0 X 0 0 0 GLENN WATERS EVP,COO BAYCARE 45.0 20.0 X 1922051 0 65058 JANICE POLO EVP,CFO BAYCARE 45.0 7.0 X 1399904 0 82476 NISHANT ANAND EVP, CMO BAYCARE 45.0 1.0 X 1103663 0 191622 LYNNETTE CLINTON VP, APPLICATIONS 45.0 0 X 361837 0 83613 TIM THOMPSON SVP, INFORMATION SVCS/CIO 45.0 0 X 958813 0 55771 ANDREW FINK SVP/PRESIDENT BAYCARE MEDICAL GROUP 45.0 2.0 X 809463 0 162738 BRUCE FLAREAU VP/PRESIDENT PHYSICIAN LEADERSHIP INSTITUTE 45.0 0.0 X 1399815 0 100307 DANA KELLIS SVP CMO - HOSP DIVISION 45.0 0 X 798965 0 63825 KYLE BARR SVP CHIEF TEAM RESOURCES OFFICER 45.0 0 X 812562 0 127805 SCOTT KIZER SVP, CHIEF LEGAL OFFICER 45.0 2.0 X 974443 0 50733 14725709 0 1056466 654 false true false CERNER CORPORATION 2800 ROCKCREEK PKWY NORTH KANSAS CITY MO 64117 Software Support 34793953 HKS INC 350 N SAINT PAUL ST STE 100 DALLAS TX 75201 Architectural Services 5492998 ERNST & YOUNG LLP P O BOX 933514 WELLS FARGO BANK NA ATLANTA GA 311933514 consulting services 3422713 3M HEALTH INFORMATION SYSTEMS DEPT 0881 PO BOX 120881 DALLAS TX 753120881 Software Support 3410229 PIVOT TECHNOLOGY SERVICES CORP 6025 THE CORNERS PKWY STE 100 NORCROSS GA 30092 Software Support 3000731 223 30000 4502426 224086 4756512 MANAGEMENT FEES 541611 504202029 504202029 OUTPATIENT CARE SERVICE 621400 23045229 23045229 RENTAL INCOME 531120 7023919 7023919 MEDICARE/ CAID-OUTPATIENT 621999 3643325 3643325 PREMIER PURCHASING PARTNERS 561000 989310 955746 33564 1303453 545373 758080 0 540207265 135105768 -603609 135709377 6454205 6454205 0 6454205 6454205 1260731036 6415 1195978584 203726 64752452 -197311 64555141 64555141 0 0 BISC REVENUE 561000 21096812 21096812 CIN REVENUE 561000 9911376 7288566 2622810 BMG REVENUE 561000 3503826 3503826 13928649 13835762 92887 0 48440663 799519554 585140587 2903732 206718723 1160384 1160384 10481520 10481520 339386 339386 267803980 260902096 6901884 15352750 14971076 381674 40032848 39049841 983007 18537200 17971210 565990 2253495 2253495 1309467 1309467 43133 43133 11508147 11508147 26897952 25809900 1088052 0 13122311 13082920 39391 23802521 23802521 97058380 96888724 169656 15447333 13197102 2250231 1386478 7419 1379059 2441071 2441071 44546717 41959464 2587253 1790902 1790902 UBI Taxes 75507 75507 Excise Taxes 999953 999953 Medical Supplies 685895 683032 2863 Dietary 265456 238683 26773 4633655 4069937 563718 0 601976441 533551452 68424989 0 83086884 106609763 2074167 2778145 0 0 0 0 22960204 15275144 28569117 48813753 33145981 39932675 887365142 456030086 419322315 431335056 2219313217 4277215223 3144303661 2594202703 231719845 275601739 3522538 2736548 38575382 48880005 6226593311 7843380754 439656004 473852010 4351152 10047710 1059740250 1528812280 0 0 143094949 95617898 3502605659 4619783516 5149448014 6728113414 X 1077145297 1115267340 1077145297 1115267340 6226593311 7843380754 X 197543113 389169097 -548590167 X false true X true true true X X 13 MORTON PLANT HOSPITAL ASSOCIATION INC 590624462 3 true 0 115347964 ST ANTHONY'S HOSPITAL INC 592043026 3 true 0 51414196 ST JOSEPH'S HOSPITAL INC 590774199 3 true 0 178551814 SOUTH FLORIDA BAPTIST HOSPITAL INC 590594631 3 true 0 17177634 BAYCARE HOME CARE INC 593582520 3 false 0 15473571 TRUSTEES OF MEASE HOSPITAL INC 590855412 3 true 0 58633324 MORTON PLANT MEASE HEALTH SERVICES INC 592600684 9 false 0 5823279 BAYCARE BEHAVIORAL HEALTH INC 591371752 7 false 0 3245549 BEHAVIORAL HEALTH MANAGEMENT SERVICES INC 593279573 9 false 0 538036 BAYCARE MEDICAL GROUP INC 593140335 9 false 0 64311124 ST ANTHONY'S PROFESSIONAL BUILDINGS AND SERVICES INC 592018848 9 false 0 2651910 WINTER HAVEN HOSPITAL INC 590724462 3 false 0 47131941 BARTOW REGIONAL MEDICAL CENTER INC 475387418 3 false 0 9190598 13 0 569490940 false false false false false true false false false false false false false false false true true Schedule A, Part IV, Section A, Line 1 Supported Orgs Listed By Name PER ITS ARTICLES, THE ORGANIZATION WILL SUPPORT OTHER ORGANIZATIONS DESCRIBED IN SECTION 509(A)(1) OR (2) OF THE INTERNAL REVENUE CODE, AS MAY BE SPECIFIED FROM TIME TO TIME. Schedule A, Part IV, Section A, Line 6 Support to other supported orgs PER ITS ARTICLES, BAYCARE HEALTH SYSTEM, INC PROVIDES SUPPORT TO VARIOUS CHARITABLE ORGANIZATIONS IN ATTEMPT TO FURTHER ITS EXEMPT PURPOSE. SEE SCHEDULE I FOR MORE DETAIL. THESE CONTRIBUTIONS ARE MADE AT THE BAYCARE HEALTH SYSTEM LEVEL RATHER THAN THE INDIVIDUAL HOSPITAL LEVEL AS A WAY TO COORDINATE THE GIVING. BAYCARE HEALTH SYSTEM'S SUPPORTED ORGANIZATIONS ARE FULLY AWARE OF THIS ACTIVITY. THESE AMOUNTS ARE DE MINIMIS WITH RESPECT TO BAYCARE HEALTH SYSTEM'S TOTAL ACTIVITIES AND TOTAL SUPPORT PROVIDED. Schedule A, Part IV, Section B, Line 2 Benefit Of Supp. Org. Other Than The One Operating The Org. BAYCARE HEALTH SYSTEM, INC. OPERATED FOR THE BENEFIT OF BOTH THE SUPPORTED ORGANIZATIONS WHICH ARE THE MEMBERS OF BAYCARE HEALTH SYSTEM, INC. AND THOSE ORGANIZATIONS THAT ARE CONTROLLED BY THE SUPPORTED ENTITIES AND OPERATE AS PART OF AN INTEGRATED HEALTHCARE DELIVERY SYSTEM THAT FURTHERS THE MEMBER ENTITIES' PURPOSE OF PROVIDING HEALTHCARE IN A CHARITABLE MANNER. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED true true false true 500 false false true 976980 false true 42633 1020113 false Schedule C, Part II-B, Line 1i Detailed Description of Lobbing Activity Line 1i. Dues were paid to American Health Information Management Association, American Association of Healthcare Administrative Management, American Academy of Family Physicians, American Society for Healthcare Engineering, American Physical Therapy Association, Society for Human Resource, Florida Society of Health System Pharmacists, Society for Vascular Surgery, Institute of Internal Auditors, 340B Health, American Medical Group Association, National Association, Greater Brandon Chamber of Commerce, American Academy Holdings LLC, Urgent Care Association of America, Florida Hospital Association and FL Osteopathic Medical Association. These associations use a portion of their respective dues to conduct lobbying activities. Schedule C, Part II-B, Line 1 DETAILED DESCRIPTION OF THE LOBBYING ACTIVITY Lines 1a, 1b, 1d, 1g - In 2020, BayCare board members, team members and family advocates engaged in lobbying efforts at the state and federal levels of government. At the state level, efforts centered around protecting Medicaid funding for hospitals. Additionally, advocacy took place around efforts to protect nonprofit hospital's tax exempt status, oppose duplicative merger reporting and preserve crucial funding for behavioral health services. At the federal level, advocacy efforts involved a range of health care issues, including enhanced access to behavioral health services, payment and quality policies, passage of legislation to improve the coordination and delivery of health care services for medically-complex children (including the Advancing Care for Exceptional or "ACE" Kids Act), and efforts to enhance coverage and reimbursement of health care services delivered via telehealth. Additionally, advocacy took place around price transparency and the protection of the 340B outpatient drug pricing program. 47931054 47931054 218657807 28535622 190122185 25733336 17421336 8312000 566612589 410051411 156561178 28430356 21717 28408639 431335056 HARBOURVEST / DOVER ST/ HIPEP FUNDS F NTGI FUNDS / LA CAPITAL F BLACKSTONE F LSV / MONDRAIN F MREP / PARK STREET / CLARION LION F HARVEST F GOLUB / WHITE OAK F PICTET / PRUDENTIAL F PGIM (EMD) / PIMCO F HARBOURVEST / DOVER ST/ HIPEP FUNDS 123033036 F NTGI FUNDS / LA CAPITAL 826275938 F BLACKSTONE 257190672 F LSV / MONDRAIN 360260120 F MREP / PARK STREET / CLARION LION 246423321 F HARVEST 119038250 F GOLUB / WHITE OAK 70836731 F PICTET / PRUDENTIAL 306495855 F PGIM (EMD) / PIMCO 284648780 F 2594202703 600333 DEPOSITS ABANDONED PROPERTY DEFERRED COMPENSATION PLAN SERP LIABILITY FMV SWAPS DUE TO AFFILIATES OTHER DEPOSITS 32263 ABANDONED PROPERTY 2383294 DEFERRED COMPENSATION PLAN 48045558 SERP LIABILITY 21550016 FMV SWAPS 94096065 Due to Affiliates 4417219720 OTHER 432178 Deferred Payroll Taxes 35424089 4619783516 X 624264367 389169097 0 389169097 235095270 11508147 552916137 564424284 799519554 75413780 0 0 75413780 11508147 515054514 526562661 601976441 Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote The majority of the affiliates within the Organization are not-for-profit organizations described in Section 501(c)(3) of the Internal Revenue Code and are exempt from federal income taxes on related income pursuant to Section 501(a) of the Internal Revenue Code, and are also exempt from state income taxes. The Organization accounts for uncertainty in income tax positions by applying a recognition threshold and measurement attribute for financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. Management has determined that no material unrecognized tax benefits or liabilities exist as of December 31, 2020 or 2019. Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements UBI INCOME - 761751 GRANTS - 556402 MANAGEMENT FEES - XXX-XX-XXXX BILLING / COLLECTION FEES - 648814 PREMIER INCENTIVES - 989310 BISC ACTIVITY FEE - 8779763 FED / STATE INCOME TAXES - 75507 LOSS ON SALE OF ASSETS - -197311 Change in Accounting Method of Subsidiary - 37099872 Schedule D, Part XII, Line 4(b) Other expenses in form 990 not in audited financial statements BILLING / COLLECTION FEES - 648814 FED/ STATE INCOME TAX - 75507 GRANTS - 556402 MANAGEMENT FEES - XXX-XX-XXXX PREMIER INCENTIVE - 989310 BISC ACTIVITY FEE - 8779763 LOSS ON SALE OF ASSETS - -197311 Central America and the Caribbean 0 0 Program Services Insurance 85817000 Central America and the Caribbean 0 0 Investments 854470000 East Asia and the Pacific 0 0 Investments 114354000 Europe (Including Iceland and Greenland) 0 0 Investments 276321000 Europe (Including Iceland and Greenland) 0 0 Investments 984000 Middle East and North Africa 0 0 Investments 8928000 North America (Canada & Mexico only) 0 0 Investments 60709000 South America 0 0 Investments 28822000 Sub-Saharan Africa 0 0 Investments 2152000 0 0 0 0 0 0 1432557000 0 1432557000 true false true true true false Schedule F, Part I, Line 3 INVESTMENTS IN EUROPE THE FIRST LISTED AMOUNT UNDER EUROPE ($276,321,000) REPRESENTS THE MARKET VALUE OF INVESTMENTS, THE SECOND LISTED AMOUNT UNDER EUROPE ($984,000) REPRESENTS INVESTMENT RELATED EXPENSE PAID. THE INVESTMENTS ARE REPORTED AT YEAR END MARKET VALUES AND EXPENSES ARE REPORTED AT WHAT WAS ACTUALLY PAID. Schedule F, Part IV, Line 4 DIRECT OR INDIRECT SHAREHOLDER OF A PASSIVE FOREIGN INVESTMENT OR QEF BAYCARE WAS A SHAREHOLDER OF A PASSIVE FOREIGN INVESTMENT COMPANY. BAYCARE ALSO HAD AN OWNERSHIP INTEREST IN A FOREIGN PARTNERSHIP DURING THE TAX YEAR. ALL REQUIRED FORMS HAVE BEEN FILED AND ATTACHED TO BAYCARE'S 990-T. true Alzheimers Association 14010 Roosevelt Blvd Suite 709 Clearwater FL 33762 133039601 501(c)(3) 8000 Access to Healthcare American Cancer Society 3709 WEST JETTON AVENUE Tampa FL 33629 131788491 501(c)(3) 89000 Access to Healthcare American Heart Association 11207 BLUE HERON BLVD N St Petersburg FL 33716 135613797 501(c)(3) 134000 Access to Healthcare Boys and Girls Clubs of Tampa Bay 1307 Macdill Ave Tampa FL 33607 590624368 501(c)(3) 15000 Mentoring CITY OF ST PETERSBURG PO Box 2842 St Petersburg FL 33731 ST PETERSBURG 8500 Food Insecurity CATHOLIC CHARITIES DIOCESES OF ST PETERSBURG 1213 16TH STREET N St Petersburg FL 33705 590875805 501(c)(3) 24000 Organizational Support Feeding Tampa Bay 4702 Transport Drive Bldg 6 Tampa FL 33605 592116576 501(c)(3) 6000 Food Insecurity Health Council of West Central Florida 550 North Reo Street Ste 300 Tampa FL 33609 592266576 501(c)(3) 20000 Awareness Social Determinants of Health Leukemia and Lymphoma Society 3 International Drive Suite 200 Rye Brook NY 10573 135644916 501(c)(3) 10000 Access to Healthcare Metropolitan Ministries 2002 N FLORIDA AVE Tampa FL 33602 591477007 501(c)(3) 10000 Homelessness Operation PAR 6655 66th Street North Pinellas Park FL 33781 591349234 501(c)(3) 10000 Access to Mental Health Services Positive Coaching Alliance 1411 N WEST SHORE BLVD Ste 205 Tampa FL 33607 770485946 501(c)(3) 24000 Exercise/Nutrition/Weight RCS Pinellas (Religious Community Services) 503 S Martin Luther King Jr Ave Clearwater FL 33756 591309186 501(c)(3) 12500 Access to Mental Health Services SALVATION ARMY 5631 Van Dyke Road Lutz FL 33558 580660607 501(c)(3) 10000 Access to Healthcare Straz Center for the Performing Arts 1010 North WC MacInnes Place Tampa FL 33602 592037085 501(c)(3) 24724 Behavioral Health Programming Tampa Bay Healthcare Collaborative PO Box 835 St Petersburg FL 33731 542080380 501(c)(3) 14800 Awareness Social Determinants of Health Tampa Bay Network to End Hunger 4532 W Kennedy Blvd Suite 252 Tampa FL 33609 364758155 501(c)(3) 16400 Food Insecurity Bless the Children 411 Cleveland St 195 Clearwater FL 33755 541650281 501(c)(3) 0 486725 FMV Medical Supplies Support Medical Mission Advocates for World Health 13200 Belcher Rd S Largo FL 33773 264695101 501(c)(3) 0 209675 FMV Medical Supplies Support Medical Mission 19 0 Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds. BAYCARE HEALTH SYSTEM, INC. CONTRIBUTES TO ORGANIZATIONS THAT ARE IN ALIGNMENT WITH OUR MISSION. WE STRIVE TO ENSURE THAT CONTRIBUTIONS ARE MADE TO ORGANIZATIONS THAT IMPROVE THE HEALTH AND WELL-BEING OF THE COMMUNITIES WE SERVE. TYPICALLY, MEMBERS OF MANAGEMENT ARE INVOLVED WITH THESE ORGANIZATIONS AND MONITOR THE BENEFITS OUR LOCAL COMMUNITY RECEIVES FROM THESE CONTRIBUTIONS. X X X X X true true false false false false false false false TOMMY INZINA TRUSTEE/PRES/CEO BAYCARE 1607806 0 1009502 0 1566884 0 32812 0 39706 0 4256711 0 0 0 NISHANT ANAND EVP, CMO BAYCARE 722946 0 350474 0 30243 0 151871 0 39750 0 1295285 0 0 0 JANICE POLO EVP,CFO BAYCARE 827608 0 389700 0 182597 0 37015 0 45461 0 1482380 0 0 0 GLENN WATERS EVP,COO BAYCARE 1007493 0 503000 0 411558 0 20889 0 44169 0 1987109 0 95961 0 LYNNETTE CLINTON VP, APPLICATIONS 255309 0 91323 0 15205 0 50689 0 32924 0 445451 0 0 0 TIM THOMPSON SVP, INFORMATION SVCS/CIO 572605 0 216404 0 169804 0 20957 0 34813 0 1014584 0 10410 0 KYLE BARR SVP CHIEF TEAM RESOURCES OFFICER 515318 0 198422 0 98822 0 86891 0 40914 0 940366 0 0 0 ANDREW FINK SVP/PRESIDENT BAYCARE MEDICAL GROUP 541119 0 221757 0 46586 0 117264 0 45474 0 972201 0 0 0 BRUCE FLAREAU VP/PRESIDENT PHYSICIAN LEADERSHIP INSTITUTE 30517 0 216700 0 1152598 0 85665 0 14642 0 1500122 0 246817 0 DANA KELLIS SVP CMO - HOSP DIVISION 471020 0 202011 0 125933 0 21517 0 42308 0 862790 0 0 0 SCOTT KIZER SVP, CHIEF LEGAL OFFICER 592979 0 225009 0 156455 0 18858 0 31875 0 1025176 0 1891 0 Schedule J, Part I, Line 4a Severance or change-of-control payment Bruce Flareau received a severance payment in the amount of $703,913 during 2020. Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan BayCare Health System provides two nonqualified deferred compensation plans to executive level employees: Executive Nonqualified Defined Contribution Plan The plan provides for annual credits of a specified percentage of an eligible participant's eligible compensation paid in a plan year and interest credits. Plan participants vest in increasing percentages based on years of service. Further, a participant shall become fully vested upon the participant's death, total and permanent disability or due to involuntary separation of employment other than for cause, or upon reaching retirement age. Payments made during employment are made for required tax withholding and reduce the participant's account balance. Distribution of the vested account balance occurs upon termination of employment. The plan is frozen for the participants hired after 1.1.2018. Supplemental Executive Retirement Plan The plan provides for annual credits to the participant's company contribution account of a specified percentage of an eligible participant's eligible compensation paid in a plan year and investment income credits. Plan participants vest on January 1 of the fifth Plan Year following the Plan Year for which the contribution was made. Further, a participant shall become fully vested upon the participant's death, total and permanent disability or due to involuntary separation of employment other than for cause, or upon reaching retirement age. Distribution of the vested amounts shall be made no later than the earlier of 90 days following the date the amounts become vested or the March 15th following the Plan Year in which the participant became vested. Amounts accrued, vested and distributed for plan participants are provided below. Tommy Inzina - As part of his contract, Mr. Inzina received a 2020 retention payment of $1,176,000 which is included in Part II (B)(III) Other Compensation. He also participated in a supplemental nonqualified deferred compensation plan. He had $346,544 in benefits vest in 2020. This amount is included in Part II (B)(iii) Other compensation. The plan made cash distribution of $136,365 in 2020. Glenn Waters - Participated in a supplemental nonqualified deferred compensation plan. He had $348,372 in benefits vest in 2020. This amount is included in Part II (B)(iii) Other Compensation. The plan made cash distribution of $137,085 in 2020. Nishant Anand - Participated in a supplemental nonqualified deferred compensation plan. He had $136,037 of nonvested benefits accrue during 2020. This amount is included in Part II (C) Retirement and other deferred compensation. Janice Polo - Participated in a supplemental nonqualified deferred compensation plan. She had $143,285 in benefits vest in 2020. This amount is included in Part II (B)(iii) Other compensation. She had $19,922 of nonvested benefits accrue during 2020. This amount is included in Part II (C) Retirement and other deferred compensation. The plan made cash distribution of $56,383 in 2020. Tim Thompson - Participated in a supplemental nonqualified deferred compensation plan. He had $133,561 in benefits vest in 2020. This amount is included in Part II (B)(iii) Other compensation. The plan made cash distribution of $52,556 in 2020. Lynnette Clinton - Participated in a supplemental nonqualified deferred compensation plan. She had $36,441 of nonvested benefits accrue during 2020. This amount is included in Part II (C) Retirement and other deferred compensation. Bruce Flareau - Participated in a supplemental nonqualified deferred compensation plan. He had $407,300 in benefits vest in 2020.This amount is included in Part II (B)(iii) Other compensation. He became 100% vested in 2020. The plan made cash distribution of $160,272 in 2020. Scott Kizer - Participated in a supplemental nonqualified deferred compensation plan. He had $125,206 in benefits vest in 2020. This amount is included in Part II (B)(iii) Other compensation. The plan made cash distribution of $49,269 in 2020. Andrew Fink - Participated in a supplemental nonqualified deferred compensation plan. He had $101,957 of nonvested benefits accrue during 2020. This amount is included in Part II (C) Retirement and other deferred compensation. Kyle Barr - Participated in a supplemental nonqualified deferred compensation plan. She had $54,055 in benefits vest in 2020. This amount is included in Part II (B)(iii) Other compensation. She had $47,401 of nonvested benefits accrue during 2020. This amount is included in Part II (C) Retirement and other deferred compensation. The plan made cash distribution of $21,271 in 2020. Dana Kellis - Participated in a supplemental nonqualified deferred compensation plan. He had $84,491 in benefits vest in 2020. This amount is included in Part II (B)(iii) Other compensation. The plan made cash distribution of $33,247 in 2020. A HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT 591293512 43233KAE4 2020-04-30 327215000 SERIES 2020BCDEF: REFUND BONDS false false false B CITY OF TAMPA FLORIDA 591101138 87515ECA0 2016-04-13 218459961 SERIES 2016A: NEW PROJECTS false false false C POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 591292108 73112FAB4 2014-05-01 100000000 SERIES 2014A: NEW PROJECTS false false false D CITY OF TAMPA FLORIDA 591101138 87515EBB9 2012-05-03 277512591 SERIES 2012AB: REFUND BONDS/NEW PROJECTS false false false A 0 327215000 327215000 2020 true false true true B 0 218462121 2198516 216263605 2017 false false true true C 0 100000000 77600000 1544390 20855610 2015 false false true true D 0 277512591 251635010 1924576 23953005 2015 true false true true A false true true true true true 0.0 false false true B false true true true true true 0.0 false false true C false true true true true true 0.0 false false true D false true true true true true 0.0 false false true A false true false false true false false false true B false true false false false false false false true C false false true false true false false false true D false false false true true true MORGAN STANLEY CAPITAL 18.6 false false false false true A true B true C true D true Schedule K, Part I, Column (f) DESCRIPTION OF PURPOSE (A) SERIES 2020BCDEF: OUTSTANDING PINELLAS COUNTY HEALTH FACILITIES AUTHORITY HEALTH SYSTEM REVENUE BONDS, BAYCARE HEALTH SYSTEM ISSUE, SERIES 2009A1 AND SERIES 2009A2 BONDS, ISSUED APRIL 9, 2009 AND REFUNDING ALL OF THE OUTSTANDING CITY OF TAMPA HEALTH SYSTEM REVENUE BONDS, BAYCARE HEALTH SYSTEM ISSUE, SERIES 2012C, ISSUED MAY 24, 2012. SERIES 2020EF: PRINCIPAL PURPOSE OF REFUNDING ALL OF THE OUTSTANDING CITY OF TAMPA HEALTH SYSTEM REVENUE BONDS, BAYCARE HEALTH SYSTEM ISSUE, SERIES 2012D AND SERIES 2012E, ISSUED MAY 24, 2012. HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY EXPECTS THAT IT WILL ISSUE ON OR ABOUT MAY 16, 2022, ITS $188,625,000 AGGREGATE PRINCIPAL AMOUNT OF FORWARD DELIVERY HEALTH SYSTEM REVENUE BONDS, BAYCARE HEALTH SYSTEM ISSUE, SERIES 2022A (THE "FORWARD DELIVERY BONDS"). THE PROCEEDS OF THE FORWARD DELIVERY BONDS ARE EXPECTED TO BE USED TO REFUND THE CITY OF TAMPA, HEALTH SYSTEM REVENUE BONDS, BAYCARE HEALTH SYSTEM ISSUE, SERIES 2012A, ISSUED ON MAY 3, 2012 FOR THE BENEFIT OF BAYCARE HEALTH SYSTEM. THE FORWARD DELIVERY BONDS ARE TREATED AS PART OF THE SAME PLAN OF FINANCING AS THE SERIES 2020EF AND THE SERIES 2020BCD, ARE REASONABLY EXPECTED TO BE PAID FROM SUBSTANTIALLY THE SAME SOURCE OF FUNDS AS THE SERIES 2020EF AND THE SERIES 2020BCD AND WERE SOLD TO THE INITIAL PURCHASER ON APRIL 30, 2020 (I.E., WITHIN FIFTEEN (15) DAYS OF THE DATE THE SERIES 2020EF AND THE SERIES 2020BCD WERE SOLD). PURSUANT TO TREASURY REGULATIONS §1.150-1(C)(1), THE SERIES 2020EF, THE SERIES 2020BCD AND THE FORWARD DELIVERY BONDS ARE BEING TREATED AS A SINGLE ISSUE FOR FEDERAL TAX PURPOSES. (B) SERIES 2016A: PRINCIPAL PURPOSE IS FOR CAPITAL EXPENDITURES RELATING TO BUILDINGS AND STRUCTURES. (C) SERIES 2014A: PRINCIPAL PURPOSE OF REFUNDING THE BRIDGE LOAN ACQUIRED TO REFUND ALL OF WINTER HAVEN HOSPITAL OUTSTANDING BOND DEBT DURING ACQUISITION. THERE WAS ALSO APPROXIMATELY $21M NEW MONEY WHOSE PRINCIPAL PURPOSE WAS FOR CAPITAL EXPENDITURES RELATING TO BUILDINGS AND STRUCTURES. (D) SERIES 2012AB: PRINCIPAL PURPOSE OF REFUNDING ALL OF THE OUTSTANDING PINELLAS COUNTY HEALTH FACILITIES AUTHORITY HEALTH SYSTEM REVENUE BONDS, BAYCARE HEALTH SYSTEM ISSUE, SERIES 2000 BONDS, ISSUED FEBRUARY 1, 2001 AND REFUNDING ALL OF THE OUTSTANDING PINELLAS COUNTY HEALTH FACILITIES AUTHORITY HEALTH SYSTEM REVENUE BONDS, BAYCARE HEALTH SYSTEM ISSUE, SERIES 2006B, ISSUED APRIL 26, 2006. THERE WAS ALSO APPROXIMATELY $24M NEW MONEY WHOSE PRINCIPAL PURPOSE IS FOR CAPITAL EXPENDITURES RELATING TO BUILDINGS AND STRUCTURES. (E) SERIES 2009A-3: PRINCIPAL PURPOSE OF CURRENTLY REFUNDING ALL OF THE OUTSTANDING PINELLAS COUNTY HEALTH FACILITIES AUTHORITY HEALTH SYSTEM REVENUE BONDS, BAYCARE HEALTH SYSTEM ISSUE, SERIES 2006A ISSUED APRIL 26, 2006. $50 MILLION OF THE SERIES 2009 A-3 BONDS WERE REISSUED FOR FEDERAL TAX PURPOSES ON DECEMBER 15, 2015. EACH OF THE FOLLOWING ENTITIES WITHIN THE BAYCARE HEALTH SYSTEM BENEFITED FROM ONE OR MORE OF THE LISTED BOND ISSUES: BAYCARE HEALTH SYSTEM, INC., MORTON PLANT HOSPITAL ASSOCIATION, INC., MORTON PLANT MEASE HEALTH CARE, INC., SOUTH FLORIDA BAPTIST HOSPITAL, INC., ST. ANTHONY'S HOSPITAL, INC., ST. JOSEPH'S HOSPITAL, INC., TRUSTEES OF MEASE HOSPITAL, INC., WINTER HAVEN HOSPITAL. Schedule K, Part II, Line 3 TOTAL PROCEEDS REPORTED PROCEEDS OF THE ISSUES INCLUDE INVESTMENT EARNINGS AS FOLLOWS: * SERIES 2016A $2,159.38 Schedule K, Part II, Line 17 FINAL ALLOCATION THE ORGANIZATION DOES MAINTAIN ADEQUATE BOOKS AND RECORDS TO SUPPORT THE ALLOCATION OF PROCEEDS, HOWEVER A FINAL ALLOCATION IS NOT REQUIRED FOR REFUNDING ISSUES (COLUMN A AND E). Schedule K, Part III, Line 3a PBU PROPERTY BAYCARE, WITH ASSISTANCE OF LEGAL COUNSEL, CONTINUES TO MONITOR AND REVIEW ALL MANAGEMENT CONTRACTS, OPERATING AGREEMENTS, AND RESEARCH AGREEMENTS FOR COMPLIANCE WITH THE SAFE HARBOR PROVISIONS OF REV. PROC. 2013-13. Schedule K, Part III, Line 4 PBU PERCENTAGES THE ORGANIZATION HAS USED A COMBINATION OF BOND FUNDS AND EQUITY TO CONSTRUCT, EXPAND, AND/OR RENOVATE HOSPITAL FACILITIES. CONSISTENT WITH THE INSTRUCTIONS, THE COSTS RELATED TO ISSUANCE AND CREDIT ENHANCEMENTS ARE NOT CONSIDERED IN THESE CALCULATIONS. Schedule K, Part IV, Line 2c REBATE COMPUTATION * SERIES 2009A-3 ARBITRAGE REPORT WAS PROVIDED BY BOND COUNSEL IN 2018. * SERIES 2012AB ARBITRAGE LETTER WAS PREPARED BY BOND COUNSEL IN 2019. * SERIES 2014A SPENDING EXCEPTION REPORT WAS PROVIDED BY BOND COUNSEL IN 2014. * SERIES 2016 ARBITRAGE REPORT WAS COMPUTED BY BOND COUNSEL IN 2017. Schedule K, Part II, Line 16 FINAL ALLOCATION 2020B AND 2020C FINAL ALLOCATION NOT REQUIRED FOR REFUNDINGS. Schedule K, Part II, Line 3 TOTAL PROCEEDS SERIES 2012AB: SUCH PROCEEDS DO NOT INCLUDE TRANSFERRED PROCEEDS FROM THE REFUNDED BONDS. A PINELLAS COUNTY HEALTH FACILITIES AUTHORITY FL 592384219 72316MEY1 2015-12-15 50000000 SERIES 2009A-3: REFUND BONDS false false false A 0 50000000 50000000 2010 true false true true A false true true true true true 0.0 false false true A false false true false true true GOLDMAN SACHS BANK 20.6 false false false false true A true ASHLEY SQUIRES FAMILY MEMBER OF TIM THOMPSON 114955 ASHLEY SQUIRES IS A FAMILY MEMBER OF TIM THOMPSON, A KEY EMPLOYEE OF THE FILING ORGANIZATION. ASHLEY SQUIRES WAS PAID REASONABLE COMPENSATION AS AN EMPLOYEE OF THE FILING ORGANIZATION. false ALEX SQUIRES FAMILY MEMBER OF TIM THOMPSON 122564 ALEX SQUIRES IS A FAMILY MEMBER OF TIM THOMPSON, A KEY EMPLOYEE OF THE FILING ORGANIZATION. ALEX SQUIRES WAS PAID REASONABLE COMPENSATION AS AN EMPLOYEE OF THE FILING ORGANIZATION. false REGINA THOMPSON FAMILY MEMBER OF TIM THOMPSON 101867 REGINA THOMPSON IS A FAMILY MEMBER OF TIM THOMPSON, A KEY EMPLOYEE OF THE FILING ORGANIZATION. REGINA THOMPSON WAS PAID REASONABLE COMPENSATION AS AN EMPLOYEE OF THE FILING ORGANIZATION. false Form 990, Part VI, Line 2 Family/business relationships amongst interested persons Janice Polo - Business relationship, Nishant Anand - Business relationship, Glenn Waters - Business relationship, Charles Osterholt - Business relationship Form 990, Part VI, Line 6 Classes of members or stockholders THE CORPORATE MEMBERS OF THE ORGANIZATION ARE MORTON PLANT MEASE HEALTH CARE, INC., TRINITY HEALTH, AND SOUTH FLORIDA BAPTIST HOSPITAL, INC. Form 990, Part VI, Line 7a Members or stockholders electing members of governing body THE BOARD OF TRUSTEES IS APPOINTED BY THE CORPORATE MEMBERS AS FOLLOWS: MORTON PLANT MEASE HEALTH CARE, INC. APPOINTS NINE MEMBERS, TRINITY HEALTH APPOINTS NINE MEMBERS, AND SOUTH FLORIDA BAPTIST HOSPITAL, INC. APPOINTS TWO MEMBERS. Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders RESERVED POWERS FOR THE CORPORATE MEMBERS INCLUDED IN THE BYLAWS ARE: SECTION 2. CORPORATE MEMBER RESERVED RIGHTS. THE BUSINESS AND AFFAIRS OF THE CORPORATION SHALL BE MANAGED BY OR UNDER THE DIRECTION OF THE BOARD OF TRUSTEES OF THE CORPORATION EXCEPT AS FOLLOWS: A. CORPORATE MEMBER RESERVED RIGHTS RELATIVE TO THE CORPORATION. THE CORPORATE MEMBERS SHALL HAVE THE RIGHT TO APPROVE THE ACTIONS OF THE BOARD OF TRUSTEES OF THE CORPORATION WITH REGARD TO THE FOLLOWING: 1. FUNDAMENTAL CHANGE IN THE PHILOSOPHY, MISSION STATEMENT OR PURPOSES OF THE CORPORATION. 2. CHANGES IN THE ARTICLES OF INCORPORATION OF THE CORPORATION OR IN THESE AMENDED AND RESTATED BYLAWS. 3. APPROVAL OF AMENDMENTS TO THE JOINT OPERATING AGREEMENT (JOA) PURSUANT TO AND IN ACCORDANCE WITH THE TERMS AND CONDITIONS OF THE JOA. 4. APPROVAL OF THE MERGER, CONSOLIDATION, DISSOLUTION, SALE OR OTHER TRANSFER OF SUBSTANTIALLY ALL ASSETS OF THE CORPORATION, OR OTHER CHANGE IN CORPORATE FORM, CAUSING A FUNDAMENTAL REORGANIZATION. 5. APPROVAL OF ADDITIONAL CORPORATE MEMBERS OF THE CORPORATION (AND ANY CORRESPONDING CHANGES IN THE PERCENTAGE INTERESTS OF THE CORPORATE MEMBERS PURSUANT TO AND IN ACCORDANCE WITH THE JOA). 6. APPROVAL OF THE ESTABLISHMENT OF A COMMON OBLIGATED GROUP TO CONSOLIDATE THE INDEBTEDNESS OF THE PARTICIPANTS. B. CORPORATE MEMBER RESERVED RIGHTS RELATIVE TO RESPECTIVE PARTICIPANTS. EACH CORPORATE MEMBER (OR, IN THE CASE OF SOUTH FLORIDA, ITS CORPORATE MEMBERS) WILL HAVE THE RIGHT TO APPROVE THE ACTIONS OF THE BOARD OF TRUSTEES OF THE CORPORATION WITH RESPECT TO THE FOLLOWING MATTERS, AS APPLICABLE: 1. WITH RESPECT TO A CORPORATE MEMBER'S HOSPITAL PARTICIPANT(S): (A) APPROVAL OF THE CLOSURE OF A HOSPITAL FACILITY OF A HOSPITAL PARTICIPANT. (B) CHANGE IN THE NAME OF THE HOSPITAL FACILITY OF THE HOSPITAL PARTICIPANT. (C) APPROVAL OF SUBSTANTIVE CHANGES IN THE ARTICLES OF INCORPORATION AND BYLAWS OF THE HOSPITAL PARTICIPANT (PROVIDED THAT PRIOR NOTICE OF ANY CHANGE IN THE ARTICLES OF INCORPORATION OR BYLAWS OF A TRINITY HEALTH ENTITY SHALL BE PROVIDED TO TRINITY HEALTH AND, IF SUCH CHANGE, AS A RESULT OF TRINITY HEALTH BEING A CATHOLIC ENTITY, MUST BE APPROVED BY THE CORPORATE MEMBERS OF TRINITY HEALTH, SUCH CHANGE, REGARDLESS OF WHETHER IT IS SUBSTANTIVE AS A MATTER OF CIVIL LAW, SHALL BE SUBJECT TO THE APPROVAL OF TRINITY HEALTH). 2. WITH RESPECT TO ALL TRINITY HEALTH ENTITIES: (A) APPROVAL BY TRINITY HEALTH OF ANY SALE, LONG TERM LEASE, MORTGAGE, ENCUMBRANCE, OR DISPOSITION OF PROPERTY OF ANY OF THE TRINITY HEALTH ENTITIES CONSTITUTING AN "ALIENATION" UNDER PRINCIPLES OF CANON LAW. (B) APPROVAL BY TRINITY HEALTH OF MATTERS RELATING TO THE IMPLEMENTATION OF AND COMPLIANCE WITH THE ETHICAL AND RELIGIOUS DIRECTIVES FOR CATHOLIC HEALTH CARE SERVICES, AS THE SAME MAY BE REVISED FROM TIME TO TIME, SUBJECT TO AND IN ACCORDANCE WITH THE JOA. (C) APPROVAL OF SUBSTANTIVE CHANGES IN THE ARTICLES OF INCORPORATION AND BYLAWS OF THE PARTICIPANT (PROVIDED THAT PRIOR NOTICE OF ANY CHANGE IN THE ARTICLES OF INCORPORATION OR BYLAWS OF A TRINITY HEALTH ENTITY SHALL BE PROVIDED TO TRINITY HEALTH AND, IF SUCH CHANGE, AS A RESULT OF TRINITY HEALTH BEING A CATHOLIC ENTITY, MUST BE APPROVED BY THE CORPORATE MEMBERS OF TRINITY HEALTH, SUCH CHANGE, REGARDLESS OF WHETHER IT IS SUBSTANTIVE AS A MATTER OF CIVIL LAW, SHALL BE SUBJECT TO THE APPROVAL OF TRINITY HEALTH). 3. WITH RESPECT OF ALL PARTICIPANTS: (A) APPROVAL OF THE PHILOSOPHY, MISSION STATEMENT AND PURPOSES OF THE PARTICIPANT; PROVIDED THAT SUCH PHILOSOPHY, MISSION STATEMENT AND PURPOSES SHALL AT ALL TIMES BE CONSISTENT WITH THE PHILOSOPHY, MISSION STATEMENT AND PURPOSES OF THE CORPORATION AND THE OPERATIONS OF THE JOA. (B) APPROVAL OF THE MERGER, CONSOLIDATION, DISSOLUTION, SALE OR OTHER TRANSFER OF SUBSTANTIALLY ALL ASSETS OF THE PARTICIPANT, OR OTHER CHANGE IN CORPORATE FORM, CAUSING A FUNDAMENTAL REORGANIZATION OF THE PARTICIPANT. THE APPROVALS SET FORTH IN THIS SUBPARAGRAPH (B) SHALL NOT BE DEEMED IN ANY WAY TO DIMINISH THE RIGHTS OF THE CORPORATION WITH REGARD TO THE GOVERNANCE AND MANAGEMENT OF THE NON-HOSPITAL PARTICIPANTS AS DESCRIBED IN THE JOA. (C) SUBJECT TO ARTICLE 111, SECTION 2.8.2 (A), WITH REGARD TO ANY ASSETS OF A PARTICIPANT NO LONGER REQUIRED IN THE OPERATION OF THE JOA, APPROVAL OF ANY SALE OR OTHER DISPOSITION OF ANY ASSETS NOT IN THE ORDINARY COURSE WHICH HAVE A VALUE IN EXCESS OF $5 MILLION, AND WITH REGARD TO ALL OTHER ASSETS OF A PARTICIPANT USED IN THE OPERATION OF THE JOA, APPROVAL OF ANY SALE OR OTHER DISPOSITION OF SUCH ASSETS NOT IN THE ORDINARY COURSE (BUT THE FOREGOING IS NOT INTENDED TO LIMIT ANY TRANSFER OF THE LOCATION OF THE ASSETS FROM ONE PARTICIPANT TO ANOTHER IN CONNECTION WITH A RECONFIGURATION OF SERVICES DULY AUTHORIZED HEREUNDER, INCLUDING UNDER ARTICLE IV, SECTION 2 (IV) BELOW, IF REQUIRED). Form 990, Part VI, Line 11b Review of form 990 by governing body The form 990 is prepared by the organization and reviewed by the CFO as well as the organization's paid preparer. Prior to filing with the IRS, a final copy of the form 990 is made available to the entire Board. Form 990, Part VI, Line 12c Conflict of interest policy BAYCARE HEALTH SYSTEM, INC. HAS TWO SEPARATE CONFLICT OF INTEREST PROCEDURES; ONE THAT RELATES TO BOARD MEMBERS AND ANOTHER THAT RELATES TO NON-BOARD MEMBER EMPLOYEES. BOTH GROUPS ARE REQUIRED ON AN ANNUAL BASIS TO COMPLETE, SIGN AND FILE AN ANNUAL DISCLOSURE STATEMENT DETAILING EXISTING OR POTENTIAL CONFLICTS OF INTERESTS. DISCLOSURE REQUIREMENTS OF BOARD AND COMMITTEE MEMBERS PRIOR TO ANY AND ALL BOARD OR COMMITTEE MEETINGS, EACH BOARD/COMMITTEE MEMBER SHALL REVIEW THE MEETING AGENDA FOR ANY ACTUAL OR POTENTIAL CONFLICT OF INTEREST. IN THE EVENT AN ACTUAL OR POTENTIAL CONFLICT OF INTEREST ASSOCIATED WITH ANY AGENDA ITEM IS CONCLUDED BY A BOARD COMMITTEE MEMBER AFTER SUCH REVIEW, THE IMPACTED BOARD/COMMITTEE MEMBER SHALL INFORM THE BOARD/COMMITTEE CHAIRPERSON OF THE CONFLICT IN ADVANCE OF THE MEETING. REQUIRED ACTION AFTER DISCLOSURE OF THE BOARD/COMMITTEE MEMBER'S ACTUAL OR POTENTIAL CONFLICT TO THE BOARD/COMMITTEE CHAIRPERSON AS SET FORTH ABOVE, THE FOLLOWING PROCEDURES FOR ADDRESSING THE CONFLICT OF INTEREST WILL BE ADHERED TO BY EACH BOARD AND ALL COMMITTEES WITHOUT EXCEPTION: 1. THE BOARD/COMMITTEE CHAIRPERSON SHALL, UPON DISCLOSURE BY AN IMPACTED BOARD/COMMITTEE MEMBER, HAVE THE DISCRETION (BASED UPON THE SEVERITY OF THE ACTUAL OR POTENTIAL CONFLICT) TO EXCUSE THE IMPACTED BOARD/COMMITTEE MEMBER FROM THE BOARD/COMMITTEE DISCUSSIONS ON THAT AGENDA ITEM. 2. REGARDLESS OF WHETHER THE IMPACTED BOARD/COMMITTEE MEMBER IS ASKED TO LEAVE THE ROOM DURING THE AGENDA ITEM DISCUSSION, THE BOARD/COMMITTEE CHAIRPERSON SHALL NOTIFY ALL BOARD/COMMITTEE MEMBERS OF THE ACTUAL OR POTENTIAL CONFLICT OF INTEREST SO EVERYONE IS AWARE OF THE SAID CONFLICT BEFORE ANY DISCUSSIONS AND/OR VOTE ON THE MATTER. 3. THE BOARD OR COMMITTEE SHALL DETERMINE WHETHER THE BAYCARE ENTITY CAN OBTAIN A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT WITH REASONABLE EFFORTS FROM AN INDIVIDUAL OR ENTITY THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST. 4. IF A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT IS NOT REASONABLY AVAILABLE, THE BOARD OR COMMITTEE SHALL DETERMINE WHETHER THE TRANSACTION OR ARRANGEMENT IS IN THE BAYCARE ENTITY'S BEST INTEREST, AND WHETHER THE TRANSACTION IS FAIR AND REASONABLE TO BAYCARE. AN INTERESTED BOARD/COMMITTEE MEMBER SHALL NOT VOTE, PARTICIPATE IN, INFLUENCE, OR ATTEMPT TO INFLUENCE ANY DETERMINATION OR PROCEEDINGS. AS REQUESTED BY THE BOARD/COMMITTEE CHAIRPERSON, THE INTERESTED BOARD/COMMITTEE MEMBER MAY, HOWEVER, RESPOND TO QUESTIONS POSED BY THE BOARD/COMMITTEE REGARDING THE CONTRACT OR TRANSACTION. ANY SUCH CONTRACT OR TRANSACTION MUST BE AUTHORIZED BY A VOTE OF AT LEAST TWO-THIRDS (2/3) OF THE BOARD/ COMMITTEE MEMBERS ENTITLED TO VOTE AT A MEETING AT WHICH A QUORUM WAS PRESENT. ANY INTERESTED BOARD/COMMITTEE MEMBER MAY NOT BE COUNTED IN DETERMINING THE EXISTENCE OF A QUORUM. 5. THE MINUTES OF THE BOARD AND ALL COMMITTEES SHALL REFLECT THE FOLLOWING: A. THE NAME(S) OF THE BOARD/COMMITTEE MEMBER(S) WHO DISCLOSED OR WAS OTHERWISE FOUND TO HAVE AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST, THE NATURE OF THE ACTUAL OR POSSIBLE CONFLICT OF INTEREST, ANY ACTION TAKEN TO DETERMINE WHETHER A CONFLICT OF INTEREST WAS PRESENT, AND THE BOARD/COMMITTEE CHAIRPERSON'S DECISION AS TO WHETHER A CONFLICT OF INTEREST, IN FACT, EXISTED. B. THE NAMES OF THE BOARD/COMMITTEE MEMBERS WHO WERE PRESENT FOR DISCUSSIONS AND VOTES RELATING TO THE TRANSACTION OR ARRANGEMENT, THE CONTENT OF THE DISCUSSION, INCLUDING ANY ALTERNATIVES TO THE PROPOSED TRANSACTION OR ARRANGEMENT, AND A RECORD OF ANY VOTES TAKEN ON THE SUBJECT AT ISSUE. C. THE INTERESTED BOARD/COMMITTEE MEMBER'S REMOVAL FROM THE ROOM (IF REQUESTED BY THE CHAIRPERSON), EXCLUSION FROM VOTING AND PARTICIPATION IN DISCUSSIONS, AND THE EXISTENCE OF A PROPER QUORUM. FOR EMPLOYEES, THE REVIEW OF CONFLICTS OF INTEREST OR POTENTIAL CONFLICTS GOES TO THE CONFLICT OF INTEREST DETERMINATION COMMITTEE. THIS COMMITTEE CONSISTS OF THE BAYCARE CHIEF COMPLIANCE OFFICER, THE CORPORATE RESPONSIBILITY OFFICERS, AND THE BAYCARE VICE PRESIDENT OF TEAM RESOURCES. THIS COMMITTEE SHALL DETERMINE IF AN ACTUAL CONFLICT EXISTS AND ANY ACTION REQUIRED TO ADDRESS THE CONFLICT OF INTEREST SITUATION. Form 990, Part VI, Line 15a Process to establish compensation of top management official THE ORGANIZATION USES AN INDEPENDENT COMPENSATION COMMITTEE, APPOINTED BY THE BOARD OF DIRECTORS. THE COMPENSATION COMMITTEE'S PURPOSE IS TO PROVIDE OVERSIGHT FOR THE ORGANIZATION'S EXECUTIVE COMPENSATION PROGRAM, REVIEW AND APPROVE COMPENSATION AND BENEFITS FOR ALL "DISQUALIFIED PERSONS" SUBJECT TO THE INTERMEDIATE SANCTIONS REGULATIONS ISSUED UNDER SECTION 4958 OF THE INTERNAL REVENUE CODE (INCLUDING THE CHIEF EXECUTIVE OFFICER, CHIEF OPERATING OFFICER & CHIEF FINANCIAL OFFICER, OTHER SYSTEM AND ENTITY EXECUTIVES, AND OTHER DISQUALIFIED PERSONS AS DEFINED IN THE INTERMEDIATE SANCTIONS REGULATIONS (I.E., VOTING MEMBERS OF THE GOVERNING BODY, FAMILY MEMBERS, FORMER OFFICERS), AND ESTABLISH THE COMPENSATION PHILOSOPHY FOR ALL OTHER EXECUTIVES. THIS COMMITTEE ENGAGES NATIONALLY RECOGNIZED COMPENSATION CONSULTANTS TO ASSIST THEM IN REVIEW OF EXECUTIVE COMPENSATION. THE COMPENSATION CONSULTANTS PROVIDE A REVIEW OF EACH VICE PRESIDENT AND ABOVE IN THE SYSTEM TO DETERMINE IF THAT EMPLOYEE'S COMPENSATION IS REASONABLE WHEN COMPARED AGAINST MARKET STANDARDS. THE DATA REVIEWED COMES FROM COMPENSATION STUDIES THAT INCLUDE COMPARABLE COMPENSATION FOR SIMILARLY QUALIFIED PERSONS IN FUNCTIONALLY COMPARABLE POSITIONS AT SIMILARLY SITUATED ORGANIZATIONS. THE ORGANIZATION KEEPS CONTEMPORANEOUS MINUTES OF THE COMPENSATION COMMITTEES MEETINGS AND DECISIONS. EXTERNAL CONSULTANTS REVIEW COMPENSATION EVERY OTHER YEAR, THE LAST REVIEW OCCURING IN 2019, BUT THE COMPENSATION COMMITTEE REGULARLY MONITORS COMPENSATION AND ALL OTHER PROCEDURES ARE FOLLOWED ANNUALLY. Form 990, Part VI, Line 15b Process to establish compensation of other employees SEE NARRATIVE FOR PART VI, LINE 15A Form 990, Part VI, Line 19 Required documents available to the public THE ORGANIZATION'S FINANCIAL STATEMENTS ARE INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENTS OF ITS AFFILIATE, BAYCARE HEALTH SYSTEM, INC. THE CONSOLIDATED FINANCIAL STATEMENTS OF BAYCARE HEALTH SYSTEM, INC. ARE AVAILABLE THROUGH EMMA FOR BOND INVESTORS. THE ORGANIZATION'S ARTICLES OF INCORPORATION AND AMENDMENTS THERETO ARE MADE AVAILABLE TO THE PUBLIC BY THE FILING OF THOSE DOCUMENTS WITH THE FLORIDA DEPARTMENT OF STATE AND CAN BE LOCATED AT SUNBIZ.ORG. THE ORGANIZATION'S OTHER GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE NOT MADE AVAILABLE TO THE PUBLIC. Form 990, Part VIII, Line 2f Other Program Service Revenue BILLING COLLECTION FEES - Total Revenue: 545373, Related or Exempt Function Revenue: 545373, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; BCHS INSURANCE - Total Revenue: 758080, Related or Exempt Function Revenue: , Unrelated Business Revenue: 758080, Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Form 990, Part VIII, Line 11d Other Miscellaneous Revenue MISCELLANEOUS REVENUE - Total Revenue: 13928649, Related or Exempt Function Revenue: 13835762, Unrelated Business Revenue: 92887, Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Form 990, Part XI, Line 9 Other changes in net assets or fund balances NET ASSET TRANSFER PER JOA - -XXX-XX-XXXX; EQUITY TRANSFER - 1336457; UBI INCOME - -761751; SWAP AMORTIZATION - 458081; PAYMENTS TO TRINITY - -1998170; CAPITAL DISTRIBUTIONS - 252088; Change in Accounting Method of Subsidiary - -37099872; BayCare Ambulatory Services LLC 8452 118th Ave North Largo FL 337335007 331205788 Health Services FL 5397944 12645838 BayCare BayCare Integrated Service Center LLC 8731 Florida Mining Blvd Tampa FL 336341259 453559404 Procure/Distribution FL 14835666 74121920 BayCare BayCare Properties LLC 8452 118th Ave N Largo FL 337735007 263201926 Real Estate FL 8132049 79606635 BayCare BayCare Laboratories LLC 8452 118th Ave N Largo FL 337735007 274598855 Health Services FL 0 3020165 BayCare BayCare Physician Partners LLC 2985 Drew St Clearwater FL 337593012 452908908 CIN FL 9911376 13203922 BayCare BayCare Health Solutions LLC 2985 Drew St Clearwater FL 337593012 461358555 Health Services FL 0 3579571 BayCare BayCare Medical Services LLC 2985 Drew St Clearwater FL 337593012 462282247 Health Services FL 3794948 48148681 BayCare BayCare Hospital Support Services LLC 2985 Drew St Clearwater FL 337593012 471658676 Admin Support FL 0 22796663 BayCare BayCare Physician Partners ACO LLC 2985 Drew St Clearwater FL 337593012 465720072 ACO FL 12789581 10169724 BayCare BayCare Urgent Care LLC 300 S Park Place Blvd STE 170 Clearwater FL 337594931 202928709 Urgent Care FL 27215245 21451121 BayCare BayCare Outpatient Imaging LLC 2985 Drew St Clearwater FL 337593012 832149743 Imaging services FL 3354424 9989814 BayCare BayCare Employee Health Clinic LLC 8452 118th Ave Largo FL 337595007 461533183 Health Services FL 0 0 BayCare South Florida Baptist Hospital Inc 301 N Alexander Street Plant City FL 335634303 590594631 Health Services FL 501(c)(3) 3 NA false St Anthony's Hospital Inc 1200 7th Ave N St Petersburg FL 337051300 592043026 Health Services FL 501(c)(3) 3 NA false St Joseph's Hospital Inc 3001 W DR Martin Luther King JR BLVD Tampa FL 336076307 590774199 Health Services FL 501(c)(3) 3 NA false BayCare Emergency Assistance Program Inc 2985 Drew St Clearwater FL 337593012 592697770 Emergency Assistance FL 501(c)(3) 10 BayCare true Trustees of Mease Hospital Inc 601 Main St Dunedin FL 346985848 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62847402 85816997 1 true Medspecialists Inc 2985 Drew St Clearwater FL 337593012 680587533 Payroll Services FL BayCare C Corporation 17446167 0 1 true true false true true true false false false true true true true false false true false false true true BayCare Medical Group Inc A 995504 FMV BayCare Home Care Inc A 97221 FMV BayCare Home Care Inc S 1336000 FMV BayCare Medical Group Inc L 55100810 FMV BayCare Behavioral Health Inc L 2760668 FMV Bartow Regional Medical Center L 6619294 FMV WInter Haven Hospital Inc L 34035508 FMV BayCare Home Care Inc L 13296520 FMV Bartow Regional Medical Center O 1660226 FMV Behavioral Health Management Services Inc O 143408 FMV BayCare Behavioral Health Inc O 153749 FMV BayCare Medical Group Inc O 3733767 FMV WInter Haven Hospital Inc O 9517925 FMV BayCare Home Care Inc O 1307400 FMV BayCare Medical Group Inc R 97164048 FMV BayCare Select Health Plans Inc S 76654 FMV BayCare Behavioral Health Inc S 3605686 FMV BayCare Home Care Inc S 10406800 FMV 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