HEALTH FIRST SHARED SERVICES INC: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- HEALTH FIRST SHARED SERVICES INC (EIN 59-3336894)
- Tax period
- 2016-10-01 to 2017-09-30
- Filed
- 2018-08-14
- IRS object ID
- 201802269349301840
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule F
- Schedule I
- Schedule J
- Schedule K
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-08-14T15:01:48-05:00 | ReturnTs |
| Tax Period End | 2017-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 S WACKER DRIVE STE 800 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 593336894 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Health First Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEAL | BusinessNameControlTxt |
| Phone | 3214345150 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3300 Fiske Blvd | AddressLine1Txt |
| City | Rockledge | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 329554305 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Joseph G Felkner | PersonNm |
| Person Title | EVP/CFO | PersonTitleTxt |
| Phone | 3214345150 | PhoneNum |
| Signature | 2018-08-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Wayne Harder | PreparerPersonNm |
| PTIN | P00294296 | PTIN |
| Phone | 3126343400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Steven P Johnson | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3300 Fiske Blvd | AddressLine1Txt |
| City | Rockledge | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 329554305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $464,965,813 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | https://www.hf.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1995 | FormationYr |
| Legal Domicile State | FL | LegalDomicileStateCd |
| Activity Or Mission | Our team positively changing the health and well-being of you and your family through excellent and compassionate health care. | ActivityOrMissionDesc |
| Voting Members Governing Body | 16 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 10509 | TotalEmployeeCnt |
| Total Volunteers | 14 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $96,386 | PYContributionsGrantsAmt |
| CY Contributions Grants | $144,410 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $213,647,222 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $212,525,967 | CYProgramServiceRevenueAmt |
| PY Investment Income | $13,118,181 | PYInvestmentIncomeAmt |
| CY Investment Income | $19,728,229 | CYInvestmentIncomeAmt |
| PY Other Revenue | $61,525 | PYOtherRevenueAmt |
| CY Other Revenue | $157,379 | CYOtherRevenueAmt |
| PY Total Revenue | $226,923,314 | PYTotalRevenueAmt |
| CY Total Revenue | $232,555,985 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $20,930 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $28,741 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $106,080,943 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $110,127,887 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $158,490,041 | PYOtherExpensesAmt |
| CY Other Expenses | $109,899,388 | CYOtherExpensesAmt |
| PY Total Expenses | $264,591,914 | PYTotalExpensesAmt |
| CY Total Expenses | $220,056,016 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$37,668,600 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $12,499,969 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $966,097,650 | TotalAssetsBOYAmt |
| Total Assets EOY | $950,183,619 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $473,884,669 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $360,845,821 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $492,212,981 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $589,337,798 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | Our team positively changing the health and well-being of you and your family through excellent and compassionate health care. Working together in a seamless system, Health First is devoted to integrating quality healthcare services with state-of-the-art technology. Four not-for-profit hospitals- Cape Canaveral Hospital in Cocoa Beach, Holmes Regional Medical Center in Melbourne, Palm Bay Hospital in Palm Bay, and Viera Hospital in Viera - form the core of Health First's family in Brevard County on Florida's Space Coast. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $190,796,852 | ExpenseAmt |
| Grant | $28,741 | GrantAmt |
| Revenue | $212,525,967 | RevenueAmt |
| Desc | The primary exempt purpose of Health First, Inc. is to support Cape Canaveral Hospital, Inc. (CCH), Hospice of Health First, Inc. (HHF), Holmes Regional Medical Center, Inc. (HRMC), Palm Bay Hospital (PBH), and Viera Hospital (VH). Health First, Inc. provides strategic planning, management and administrative support services to CCH, HHF, HRMC and VH. More specifically, Health First assists its affiliated organizations with:1. Coordination of patient care services across all its hospital provider locations to reduce duplication of resources and increase the cost-efficiency of patient care offered at any Health First entity;2. Provision of enhanced clinical, marketing, planning, financial and organizational services and expertise, and;3. Service area community health planning to ensure that collectively all Health First entities provide the healthcare services required to meet the needs of residents who live in Central and South Brevard County. One example of enhanced clinical care is a service known as Vitalwatch, which is central Florida's only "EICU" - Electronic Intensive Care Unit. Combining telemedicine, software, and 24/7 electronic monitoring technology, this service provides inpatients cared for in all critical care beds at CCH, PBH and HRMC an extra layer of expertise and oversight. Critical care physicians and nurses at a centralized location monitor real-time vital signs, laboratory results, and complete electronic medical records of patients in all Intensive Care Units (ICU) at no extra cost to the patients.If necessary, the Vitalwatch staff can also direct a patient's care on the spot via live audio and video connections to the patient's room. All information is transmitted over private data lines to ensure privacy and security. Beyond the walls of its hospitals, Health First, Inc. supports the Brevard Health Alliance. The Brevard Health Alliance is the only federally qualified healthcare clinic in Brevard County, with an annual donation of $1.09 million in cash and over $280,000 in in-kind diagnostic services. This funding allows area residents without health insurance to establish a medical home for preventive and emergency healthcare services. Health First, Inc. also partners with other community organizations in programs providing health services and preventative care to patients that have limited access to preventive or primary healthcare services. Another form of community support is the clinical training and education that Health First offers to physicians, nursing students, technicians and other health professionals.Additional activities provided to Viera Hospital, Cape Canaveral Hospital, Hospice of Health First, Palm Bay Hospital and Holmes Regional Medical Center by Health First, Inc. include adopting overall budgets and strategic plans, controlling the incurrence of debt, directing capital acquisition strategies, directing managed care purchasing arrangements and directing or approving mergers and acquisitions of additional affiliations within the group. For a copy of our Health First, Inc. community benefit report see:https://www.hf.org/about_us/gives_back/community_report.cfm | Desc |
| Total Program Service Expenses | $190,796,852 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (1) | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | Yes (1) | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | Yes (1) | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (1) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (1) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 499 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 10509 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 16 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 14 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (1) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (1) | WrittenPolicyOrProcedureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Arthur Craig Springer II | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3214345584 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3300 Fiske Blvd | AddressLine1Txt |
| City | Rockledge | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32955 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (35 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|---|
| Pamela A Gatto | ||||||||||
| Chairman | 1.00 | 3.00 | Yes (X) | Yes (X) | $3,874 | $0 | $0 | |||
| Kevin B Steele | ||||||||||
| Vice Chairman | 1.00 | 4.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| Richard McNeight | ||||||||||
| Secretary (End 01/2017) | 1.00 | 3.00 | Yes (X) | Yes (X) | $78,160 | $0 | $0 | |||
| William C Potter Esq | ||||||||||
| Secretary (Beg 01/2017) | 1.00 | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| John F Breitfeller | ||||||||||
| Treasurer | 1.00 | 3.00 | Yes (X) | Yes (X) | $8,170 | $0 | $0 | |||
| Steven P Johnson | ||||||||||
| President/CEO HF | 40.00 | 6.00 | Yes (X) | Yes (X) | $1,523,148 | $0 | $28,579 | |||
| Alan Prestwood | ||||||||||
| Trustee | 1.00 | 3.00 | Yes (X) | $0 | $0 | $0 | ||||
| Catherine A Ford | ||||||||||
| Trustee | 1.00 | 4.00 | Yes (X) | $11,925 | $0 | $0 | ||||
| Cathy Eddy | ||||||||||
| Trustee | 1.00 | 4.00 | Yes (X) | $0 | $0 | $0 | ||||
| Dale A Dettmer Esq | ||||||||||
| Trustee | 1.00 | 4.00 | Yes (X) | $14,567 | $0 | $0 | ||||
| Frances U Pickett | ||||||||||
| Trustee | 1.00 | 3.00 | Yes (X) | $8,303 | $0 | $0 | ||||
| James C Shaw | ||||||||||
| Trustee | 1.00 | 3.00 | Yes (X) | $7,028 | $0 | $0 | ||||
| James Dwight | ||||||||||
| Trustee | 1.00 | 3.00 | Yes (X) | $9,806 | $0 | $0 | ||||
| Joseph Gurri MD | ||||||||||
| Trustee (Beg 10/2016) | 1.00 | 3.00 | Yes (X) | $0 | $0 | $0 | ||||
| Martin W Isenman MD | ||||||||||
| Trustee | 1.00 | 3.00 | Yes (X) | $9,960 | $0 | $0 | ||||
| Particia Driscoll | ||||||||||
| Trustee | 1.00 | 3.00 | Yes (X) | $0 | $0 | $0 | ||||
| Robert Henry | ||||||||||
| Trustee (Beg 10/2016) | 1.00 | 3.00 | Yes (X) | $0 | $0 | $0 | ||||
| Joseph G Felkner | ||||||||||
| EVP/CFO | 40.00 | 6.00 | Yes (X) | $778,623 | $0 | $27,006 | ||||
| James S Mitchell III | ||||||||||
| Exec. VP COO HFI | 40.00 | 3.00 | $900,835 | $0 | $26,993 | Yes (X) | ||||
| Drew Alan Rector | ||||||||||
| Exec. VP Chief Strat Growth | 40.00 | 0.00 | $1,054,543 | $0 | $29,382 | Yes (X) | ||||
| David E Mathias | ||||||||||
| SVP / Corp. Counsel | 40.00 | 3.00 | $740,826 | $0 | $29,705 | Yes (X) | ||||
| Jeff C Stalnaker | ||||||||||
| VP Med Affairs Comm Hospital | 40.00 | 1.00 | $629,553 | $0 | $27,357 | Yes (X) | ||||
| Aaron Robinson | ||||||||||
| CEO Comm Hospitals | 18.00 | 27.00 | $598,063 | $0 | $28,713 | Yes (X) | ||||
| D Scott Gettings | ||||||||||
| CMO HFI | 40.00 | 0.00 | $625,648 | $0 | $24,945 | Yes (X) | ||||
| Paula Beth Just | ||||||||||
| Chief HR Officer | 40.00 | 0.00 | $580,635 | $0 | $27,500 | Yes (X) | ||||
| Constance Joan Bradley | ||||||||||
| Sr. VP CNO | 40.00 | 0.00 | $564,351 | $0 | $24,065 | Yes (X) | ||||
| Edie Malinowski Cleary | ||||||||||
| Sr. VP Chief Quality Officer | 40.00 | 0.00 | $312,521 | $0 | $19,014 | Yes (X) | ||||
| Sean J Gregory | ||||||||||
| CEO HRMC | 20.00 | 21.00 | $819,077 | $0 | $27,862 | Yes (X) | ||||
| William James Calhoun | ||||||||||
| President Hospital Operations | 40.00 | 0.00 | $715,680 | $0 | $23,960 | Yes (X) | ||||
| Travis Lee Douglass | ||||||||||
| President HF Medical Group | 40.00 | 0.00 | $667,377 | $0 | $14,973 | Yes (X) | ||||
| Alex Popowycz | ||||||||||
| Sr. VP/CIO | 40.00 | 0.00 | $655,769 | $0 | $19,196 | Yes (X) | ||||
| Michael A Scialdone | ||||||||||
| System VP Finance | 40.00 | 1.00 | $465,957 | $0 | $22,172 | Yes (X) | ||||
| Bryan R Roub | ||||||||||
| Former Trustee (End 9/2016) | 0.00 | 0.00 | $75,231 | $0 | $0 | Yes (X) | ||||
| Donald F Hagen MD | ||||||||||
| Former Trustee (End 9/2016) | 0.00 | 0.00 | $66,544 | $0 | $0 | Yes (X) | ||||
| James Ridenour | ||||||||||
| Former Trustee (End 9/2016) | 0.00 | 0.00 | $40,825 | $0 | $0 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $11,966,999 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $401,422 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 271 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Holland & Knight LLP | |||||
| PO Box 32092 | Lakeland | FL | 33802 | Legal Services | $7,279,141 |
| Sodexo America LLC | |||||
| PO Box 536922 | Atlanta | GA | 303536922 | Operational Services | $6,925,284 |
| Allscripts Healthcare LLC | |||||
| 3 Executive Drive | Somerset | NJ | 088734090 | Information Technology | $6,610,989 |
| CBRE GWS LLC | |||||
| 222220 Network Place | Chicago | IL | 606731222 | Property Management Services | $4,749,561 |
| G4S Secure Solutions Inc | |||||
| PO Box 277469 | Atlanta | GA | 303847469 | Security & Carrier Services | $4,345,773 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 132 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $144,410 | RelatedOrganizationsAmt |
| Total Contributions | $144,410 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Support Services | 561000 | $208,352,222 | $208,352,222 |
| Related Company Rent | 532000 | $4,047,208 | $4,047,208 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $126,537 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $126,537 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $212,525,967 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $14,368,112 | TotalRevenueColumnAmt |
| Exclusion | $14,368,112 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $230,724 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $73,345 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $157,379 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $157,379 | TotalRevenueColumnAmt |
| Exclusion | $157,379 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $208,657,715 | SecuritiesAmt |
| Other | $29,038,885 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $203,269,162 | SecuritiesAmt |
| Other | $29,067,321 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $5,388,553 | SecuritiesAmt |
| Other | -$28,436 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,360,117 | TotalRevenueColumnAmt |
| Exclusion | $5,360,117 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $232,555,985 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $212,525,967 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $19,885,608 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,741 | TotalAmt |
| Program Services | $28,741 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,034,379 | TotalAmt |
| Management And General | $8,034,379 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $70,934,362 | TotalAmt |
| Program Services | $62,958,033 | ProgramServicesAmt |
| Management And General | $7,976,329 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,387,414 | TotalAmt |
| Program Services | $1,309,116 | ProgramServicesAmt |
| Management And General | $78,298 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,335,964 | TotalAmt |
| Program Services | $23,803,805 | ProgramServicesAmt |
| Management And General | $532,159 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,435,768 | TotalAmt |
| Program Services | $4,892,191 | ProgramServicesAmt |
| Management And General | $543,577 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,999,463 | TotalAmt |
| Program Services | $3,599,517 | ProgramServicesAmt |
| Management And General | $399,946 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $673,770 | TotalAmt |
| Program Services | $606,393 | ProgramServicesAmt |
| Management And General | $67,377 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $582,940 | TotalAmt |
| Management And General | $582,940 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,609,779 | TotalAmt |
| Program Services | $19,448,801 | ProgramServicesAmt |
| Management And General | $2,160,978 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,571,507 | TotalAmt |
| Program Services | $2,314,356 | ProgramServicesAmt |
| Management And General | $257,151 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,830,877 | TotalAmt |
| Program Services | $6,147,789 | ProgramServicesAmt |
| Management And General | $683,088 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,243,214 | TotalAmt |
| Program Services | $20,918,893 | ProgramServicesAmt |
| Management And General | $2,324,321 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,446,707 | TotalAmt |
| Program Services | $3,102,036 | ProgramServicesAmt |
| Management And General | $344,671 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $208,072 | TotalAmt |
| Program Services | $187,265 | ProgramServicesAmt |
| Management And General | $20,807 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $196,821 | TotalAmt |
| Program Services | $177,139 | ProgramServicesAmt |
| Management And General | $19,682 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,721,397 | TotalAmt |
| Program Services | $2,769,421 | ProgramServicesAmt |
| Management And General | $951,976 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,334,686 | TotalAmt |
| Program Services | $9,301,217 | ProgramServicesAmt |
| Management And General | $1,033,469 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,801,036 | TotalAmt |
| Program Services | $16,020,932 | ProgramServicesAmt |
| Management And General | $1,780,104 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,765,730 | TotalAmt |
| Program Services | $6,989,157 | ProgramServicesAmt |
| Management And General | $776,573 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (2 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| Maintenance & Repair | $2,979,087 | $2,681,178 | $297,909 |
| Licenses & Taxes | $80,220 | $72,198 | $8,022 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,854,082 | TotalAmt |
| Program Services | $3,468,674 | ProgramServicesAmt |
| Management And General | $385,408 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $220,056,016 | TotalAmt |
| Program Services | $190,796,852 | ProgramServicesAmt |
| Management And General | $29,259,164 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $453,117,734 | BOYAmt |
| EOY | $522,454,195 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,416,758 | BOYAmt |
| EOY | $18,145,997 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $993,245 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,604,126 | BOYAmt |
| EOY | $10,633,275 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $351,595,676 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $224,346,562 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $115,733,372 | BOYAmt |
| EOY | $127,249,114 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $227,696,542 | BOYAmt |
| EOY | $229,214,035 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $141,535,873 | BOYAmt |
| EOY | $42,487,003 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $966,097,650 | BOYAmt |
| EOY | $950,183,619 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $236,071,866 | BOYAmt |
| EOY | $47,031,120 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,211,362 | BOYAmt |
| EOY | $45,150,465 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,943,666 | BOYAmt |
| EOY | $63,163,297 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $168,657,775 | BOYAmt |
| EOY | $205,500,939 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $473,884,669 | BOYAmt |
| EOY | $360,845,821 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $492,212,981 | BOYAmt |
| EOY | $589,337,798 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $492,212,981 | BOYAmt |
| EOY | $589,337,798 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $966,097,650 | BOYAmt |
| EOY | $950,183,619 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $12,499,969 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $39,940,548 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $44,684,300 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | Yes (X) | SupportingOrganization509a3Ind |
| Supporting Org Type3 Func Int | Yes (X) | SupportingOrgType3FuncIntInd |
| Supported Organizations | 4 | SupportedOrganizationsCnt |
Supported Org Information SupportedOrgInformationGrp (4 entries)
| EINEIN | Organization TypeOrganizationTypeCd | Governing Document ListedGoverningDocumentListedInd | SupportSupportAmt | Other SupportOtherSupportAmt |
|---|---|---|---|---|
| Holmes Regional Medical Center Inc | ||||
| 590624371 | 3 | Yes (1) | $117,591,025 | $0 |
| Cape Canaveral Hospital Inc | ||||
| 592477479 | 3 | Yes (1) | $24,793,953 | $0 |
| Hospice of Health First Inc | ||||
| 591911574 | 10 | Yes (1) | $1,751,232 | $0 |
| Viera Hospital Inc | ||||
| 264019868 | 3 | Yes (1) | $18,563,582 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 4 | SupportedOrganizationsTotalCnt |
| Support Sum | $162,699,792 | SupportSumAmt |
| Other Support Sum | $0 | OtherSupportSumAmt |
Form990 Sch A Supporting Org Form990SchASupportingOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed By Name Governing Doc | Yes (1) | ListedByNameGoverningDocInd |
| Suprt Org No IRS Determination | 0 | SuprtOrgNoIRSDeterminationInd |
| Supported Org Section C456 | 0 | SupportedOrgSectionC456Ind |
| Supported Org Not Organized US | 0 | SupportedOrgNotOrganizedUSInd |
| Organization Change Suprt Org | 0 | OrganizationChangeSuprtOrgInd |
| Support Non Supported Org | Yes (1) | SupportNonSupportedOrgInd |
| Payment Substantial Contribtr | 0 | PaymentSubstantialContribtrInd |
| Loan Disqualified Person | 0 | LoanDisqualifiedPersonInd |
| Controlled Disqualified Prsn | 0 | ControlledDisqualifiedPrsnInd |
| Disqualified Prsn Controll Int | 0 | DisqualifiedPrsnControllIntInd |
| Disqualified Prsn Ownr Int | 0 | DisqualifiedPrsnOwnrIntInd |
| Excess Business Holdings Rules | 0 | ExcessBusinessHoldingsRulesInd |
| Contribution Controller | 0 | ContributionControllerInd |
| Contribution Family | 0 | ContributionFamilyInd |
| Contribution35 Controlled | 0 | Contribution35ControlledInd |
Form990 Sch A Type3 Sprt Org All Form990SchAType3SprtOrgAllGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timely Provided Documents | Yes (1) | TimelyProvidedDocumentsInd |
| Officers Close Relationship | Yes (1) | OfficersCloseRelationshipInd |
| Supported Org Voice Investment | Yes (1) | SupportedOrgVoiceInvestmentInd |
Form990 Sch A Type3 Func Int Form990SchAType3FuncIntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Parent Supported Org | Yes (X) | ParentSupportedOrgInd |
| Appoint Elect Majority Officer | Yes (1) | AppointElectMajorityOfficerInd |
| Exercise Direction Policies | Yes (1) | ExerciseDirectionPoliciesInd |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part IV, Section A, Line 6 | Health First is organized as a holding company over its not-for-profit subsidiaries and Health First Holding Corp., its for-profit holding company. As the parent holding company, Health First provides management and related services at arms-length cost to for-profit subsidiary organizations. |
| Part IV, Section D, Line 3 | Health First, as the parent of the exempt healthcare system, is the sole corporate member and elects the Boards of Directors of the subsidiary organizations, ensuring significant voice and overlap in the decisions carried out by Health First and its supported organizations. |
| Part IV, Section E, Line 3a | Health First, as the sole corporate member of the supported organizations maintains the legal right to select directors of its not-for-profit subsidiaries. |
| Part IV, Section E, Line 3b | Health First, as the sole corporate member of the supported organizations maintains the legal rights to approve, among other things, incurrence of debt; approval of leases; disposals and acquisitions of real estate value at more than $10 million; adoption of annual operating forecast and capital expenditure budgets/forecast and material deviations from the budgets/forecast; managed care agreements; changes to articles of incorporation and by-laws; and changes to significant policies and procedures. |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $22,758,019 | OtherCostOrOtherBasisAmt |
| Book Value | $22,758,019 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $85,206,802 | OtherCostOrOtherBasisAmt |
| Depreciation | $27,980,773 | DepreciationAmt |
| Book Value | $57,226,029 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,712,736 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,140,536 | DepreciationAmt |
| Book Value | $1,572,200 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $235,488,180 | OtherCostOrOtherBasisAmt |
| Depreciation | $195,225,253 | DepreciationAmt |
| Book Value | $40,262,927 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,429,939 | OtherCostOrOtherBasisAmt |
| Book Value | $5,429,939 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $127,249,114 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| Healthcare Related Joint Ventures | $9,385,853 | C |
| Investment in Affiliates | $219,828,182 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $229,214,035 | TotalBookValueProgramRltdAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| Demand Notes Pay to Affiliates | $134,266,050 |
| Other Liabilities | $12,383,788 |
| Due To Affiliates | $38,677,049 |
| Malpractice Liability | $20,174,052 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $205,500,939 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part X, Line 2: | FormAndLineReferenceDesc |
| Explanation | FASB ASC 740 Footnote: Health First, Inc generally is exempt from Federal and State income taxes under Section 501(a), as an organization described in Section 501(c)(3), of the Internal Revenue Code and Section 220.13 of the Florida Statutes, respectively. ASC Topic 740, Income Taxes, prescribes the accounting for uncertainty in income tax positions recognized in financial statements. ASC Topic 740 provides guidance for recognition threshold and measurement attributes for the Financial Statement recognition and measurement of a tax position taken or expected to be taken in a tax return. | ExplanationTxt |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | Central America and The Caribbean | RegionTxt |
| Offices | 1 | OfficesCnt |
| Employee | 0 | EmployeeCnt |
| Type Of Activities Conducted | Investment | TypeOfActivitiesConductedTxt |
| Region Total Expenditures | $2,677,056 | RegionTotalExpendituresAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 1 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continutation Total Office | 0 | ContinutationTotalOfficeCnt |
| Continutation Total Employee | 0 | ContinutationTotalEmployeeCnt |
| Total Office | 1 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $2,677,056 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $2,677,056 | TotalSpentAmt |
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (1) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Florida Department of Health | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2575 Courteney Pkwy | AddressLine1Txt |
| City | Merritt Island | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32953 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient EIN | 593502843 | RecipientEIN |
| IRC Section | State of Florida | IRCSectionDesc |
| Cash Grant | $20,000 | CashGrantAmt |
| Purpose Of Grant | General Support | PurposeOfGrantTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | The Health First, Inc. board monitors usage by each entity to assure funds raised are used appropriately. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (19 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Steven P Johnson | ||||||||||||||
| President/CEO HF | $1,481,880 | $0 | $0 | $0 | $41,268 | $0 | $14,574 | $0 | $14,005 | $0 | $1,551,727 | $0 | $0 | $0 |
| Joseph G Felkner | ||||||||||||||
| EVP/CFO | $764,839 | $0 | $0 | $0 | $13,784 | $0 | $11,906 | $0 | $15,100 | $0 | $805,629 | $0 | $0 | $0 |
| James S Mitchell III | ||||||||||||||
| Exec. VP COO HFI | $874,210 | $0 | $0 | $0 | $26,625 | $0 | $12,309 | $0 | $14,684 | $0 | $927,828 | $0 | $0 | $0 |
| Drew Alan Rector | ||||||||||||||
| Exec. VP Chief Strat Growth | $869,341 | $0 | $0 | $0 | $185,202 | $0 | $10,849 | $0 | $18,533 | $0 | $1,083,925 | $0 | $0 | $0 |
| David E Mathias | ||||||||||||||
| SVP / Corp. Counsel | $569,644 | $0 | $0 | $0 | $171,182 | $0 | $13,088 | $0 | $16,617 | $0 | $770,531 | $0 | $55,263 | $0 |
| Jeff C Stalnaker | ||||||||||||||
| VP Med Affairs Comm Hospital | $609,641 | $0 | $0 | $0 | $19,912 | $0 | $12,257 | $0 | $15,100 | $0 | $656,910 | $0 | $0 | $0 |
| Aaron Robinson | ||||||||||||||
| CEO Comm Hospitals | $591,093 | $0 | $0 | $0 | $6,970 | $0 | $9,680 | $0 | $19,033 | $0 | $626,776 | $0 | $0 | $0 |
| D Scott Gettings | ||||||||||||||
| CMO HFI | $526,096 | $0 | $0 | $0 | $99,552 | $0 | $9,845 | $0 | $15,100 | $0 | $650,593 | $0 | $60,317 | $0 |
| Paula Beth Just | ||||||||||||||
| Chief HR Officer | $480,250 | $0 | $0 | $0 | $100,385 | $0 | $8,967 | $0 | $18,533 | $0 | $608,135 | $0 | $0 | $0 |
| Constance Joan Bradley | ||||||||||||||
| Sr. VP CNO | $477,867 | $0 | $0 | $0 | $86,484 | $0 | $10,108 | $0 | $13,957 | $0 | $588,416 | $0 | $0 | $0 |
| Edie Malinowski Cleary | ||||||||||||||
| Sr. VP Chief Quality Officer | $307,014 | $0 | $0 | $0 | $5,507 | $0 | $2,361 | $0 | $16,653 | $0 | $331,535 | $0 | $0 | $0 |
| Sean J Gregory | ||||||||||||||
| CEO HRMC | $670,095 | $0 | $0 | $0 | $148,982 | $0 | $11,245 | $0 | $16,617 | $0 | $846,939 | $0 | $0 | $0 |
| William James Calhoun | ||||||||||||||
| President Hospital Operations | $609,916 | $0 | $0 | $0 | $105,764 | $0 | $7,270 | $0 | $16,690 | $0 | $739,640 | $0 | $0 | $0 |
| Travis Lee Douglass | ||||||||||||||
| President HF Medical Group | $564,424 | $0 | $0 | $0 | $102,953 | $0 | $1,016 | $0 | $13,957 | $0 | $682,350 | $0 | $0 | $0 |
| Alex Popowycz | ||||||||||||||
| Sr. VP/CIO | $524,734 | $0 | $0 | $0 | $131,035 | $0 | $663 | $0 | $18,533 | $0 | $674,965 | $0 | $0 | $0 |
| Michael A Scialdone | ||||||||||||||
| System VP Finance | $463,335 | $0 | $0 | $0 | $2,622 | $0 | $3,713 | $0 | $18,459 | $0 | $488,129 | $0 | $0 | $0 |
| Bryan R Roub | ||||||||||||||
| Former Trustee (End 9/2016) | $0 | $0 | $0 | $0 | $75,231 | $0 | $0 | $0 | $0 | $0 | $75,231 | $0 | $0 | $0 |
| Donald F Hagen MD | ||||||||||||||
| Former Trustee (End 9/2016) | $0 | $0 | $0 | $0 | $66,544 | $0 | $0 | $0 | $0 | $0 | $66,544 | $0 | $0 | $0 |
| James Ridenour | ||||||||||||||
| Former Trustee (End 9/2016) | $0 | $0 | $0 | $0 | $40,825 | $0 | $0 | $0 | $0 | $0 | $40,825 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule J: | FormAndLineReferenceDesc |
| Explanation | Compensation is paid by Health First, Inc. and reimbursed by subsidiary tax-exempt entities. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| Brevard County Health Facilities Authority | ||||||||
| A | 592444629 | 10741LBP0 | 2005-12-14 | $173,754,107 | See Part VI | 0 | 0 | 0 |
| Brevard County Health Facilities Authority | ||||||||
| B | 592444629 | 2012-05-09 | $20,555,000 | See Part VI | 0 | 0 | 0 | |
| Brevard County Health Facilities Authority | ||||||||
| C | 592444629 | 2012-05-30 | $65,041,667 | See Part VI | 0 | 0 | 0 | |
| Brevard County Health Facilities Authority | ||||||||
| D | 592444629 | 10741LCQ7 | 2013-02-05 | $74,287,417 | See Part VI | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Other Spent ProceedsOtherSpentProceedsAmt |
|---|---|---|---|---|---|---|---|---|---|---|
| A | $168,565,000 | $173,754,107 | $1,363,425 | $172,390,682 | 2008 | 0 | 0 | Yes (1) | Yes (1) | |
| B | $20,555,000 | $152,517 | 0 | 0 | Yes (1) | Yes (1) | $20,402,483 | |||
| C | $65,041,667 | $78,016 | 0 | 0 | Yes (1) | Yes (1) | $64,963,650 | |||
| D | $73,159,250 | $1,128,181 | 0 | 0 | Yes (1) | Yes (1) | $72,031,069 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | Yes (1) | Yes (1) | 0 | 0.00460 | 0.00000 | 0.00460 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | ||||
| C | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | ||||
| D | 0 | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (no name) | ||||||||||||
| A | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | |||
| BB&T | ||||||||||||
| B | 0 | Yes (1) | 0 | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | 9.000000000000 | 0 | 0 |
| COMPASS BANK | ||||||||||||
| C | 0 | Yes (1) | 0 | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | 16.000000000000 | 0 | 0 |
| (no name) | ||||||||||||
| D | 0 | 0 | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | 0 | |||
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | 0 |
| B | 0 |
| C | 0 |
| D | 0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Form 990, Schedule K, Part I, Description of Bond Issue Purpose: | FormAndLineReferenceDesc |
| Explanation | December 2005 Bond: 1. Finance or refinance the cost of acquisition, construction and equipping of certain capital improvements to the health facilities of the Obligated Group 2. Pay certain costs with respect to the issuance of the bond 3. Arbitrage rebate calculation computed April 1, 2017. May 2012 Bond: Use of the proceeds solely to refund the Series 2001 maturing April 1, 2013, 2014 and 2021 May 2012 Bond: 1. Finance or refinance the cost of acquisition, construction and equipping of certain capital improvements to the health facilities of the Obligated Group 2. Pay certain costs with respect to the issuance of the bond 3. Refund the original bond issue dated 06/04/2009. February 2013 Bond: 1. Use of the proceeds solely to refund the Series 2010 and remaining principal balance of the Series 2001 and pay certain costs with respect to the issuance of the Series 2013A Bonds 2. Arbitrage rebate calculation computed February 5, 2018. December 2014 Bond: Use of the proceeds soley to refinance the Series 2009 and partial refunding of the Series 2005 and pay certain costs with respect to the issuance of the Series 2014 Bonds. Form 990, Schedule K, Part V: There is no written corporate policy relating to a corrective plan; however, to ensure that violations of federal tax requirements are truly identified as part of monthly and quarterly work-flow, compliance with applicable regs for tax-exempt bonds are reviewed. Also there is an additional oversight through bond counsel and debt advisors. If any instance of non-compliance were identified, an attempt to correct through the Voluntary Closing Agreement Program, if self remediation is not available under applicable regulations. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Brevard County Health Facilities Authority | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 592444629 | BondIssuerEIN |
| CUSIP | 10741LDL7 | CUSIPNum |
| Bond Issued | 2014-12-17 | BondIssuedDt |
| Issue Price | $278,143,907 | IssuePriceAmt |
| Purpose | See Part VI | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $255,385,000 | RetiredAmt |
| Total Proceeds | $278,143,907 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $2,129,622 | IssuanceCostsFromProceedsAmt |
| Other Spent Proceeds | $20,629,284 | OtherSpentProceedsAmt |
| Current Refunding | 0 | CurrentRefundingInd |
| Advance Refunding | Yes (1) | AdvanceRefundingInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | Yes (1) | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | Yes (1) | MgmtContractBondFincdPropInd |
| Engage Bond Counsel Contracts | Yes (1) | EngageBondCounselContractsInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0.00910 | PrivateBusUseByOthersPct |
| Total Private Business Use | 0.00910 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | Yes (1) | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | 0 | ProceduresCorrectiveActionInd |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp (4 entries)
| Relationship With OrgRelationshipWithOrgTxt | Loan PurposeLoanPurposeTxt | Loan From OrganizationLoanFromOrganizationInd | Original PrincipalOriginalPrincipalAmt | Balance DueBalanceDueAmt | DefaultDefaultInd | Board Or Committee ApprovalBoardOrCommitteeApprovalInd | Written AgreementWrittenAgreementInd |
|---|---|---|---|---|---|---|---|
| Joseph G Felkner | |||||||
| EVP/CFO | Fund purchase of cash value life insurance policies | Yes (X) | $2,940,053 | $3,014,800 | 0 | Yes (1) | Yes (1) |
| Steven P Johnson | |||||||
| President/CEO HF | Fund purchase of cash value life insurance policies | Yes (X) | $9,111,939 | $9,236,024 | 0 | Yes (1) | Yes (1) |
| James S Mitchell III | |||||||
| Exec VP COO HF Inc | Fund purchase of cash value life insurance policies | Yes (X) | $4,360,057 | $4,420,111 | 0 | Yes (1) | Yes (1) |
| Jeffrey C Stalnaker | |||||||
| VP Med Affairs Comm Hospitals | Fund purchase of cash value life insurance policies | Yes (X) | $1,698,862 | $1,475,062 | 0 | Yes (1) | Yes (1) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $18,145,997 | TotalBalanceDueAmt |
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Gatto Tire Auto Service | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | Board Director | RelationshipDescriptionTxt |
| Transaction | $128,944 | TransactionAmt |
| Transaction | Automobile Maintenance | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part II: | The organization provides supplemental retirement benefits through an alternative funding arrangement the IRS calls "collateral assignment split dollar" (CASD). Although the IRS requires reporting in the loan section of Schedule L, CASD is not an actual loan. No funds are transferred to the executive. Rather, the "loan" treatment applies because after the executive has received retirement benefits, the organization recovers all of its outlays plus interest. The recovery right is a key advantage of CASD for the organization. Rather than paying retirement benefits to the executive that would never be recovered, under CASD the organization recovers not only its outlays, but also consideration for the time value of money. This allows the organization to perpetuate its community mission. |
| Part II, Loans To and From Interested Persons: | (a) Name of Person: Joseph G. Felkner(b) Relationship with Organization: EVP/CFO(c) Purpose of Loan: Fund purchase of cash value life insurance policies(a) Name of Person: Steven P. Johnson(b) Relationship with Organization: President/CEO HF(c) Purpose of Loan: Fund purchase of cash value life insurance policies(a) Name of Person: James S. Mitchell III(b) Relationship with Organization: Exec VP COO HF Inc(c) Purpose of Loan: Fund purchase of cash value life insurance policies(a) Name of Person: Jeffrey C. Stalnaker(b) Relationship with Organization: VP Med Affairs Comm Hospitals(c) Purpose of Loan: Fund purchase of cash value life insurance policies |
| Part IV, Business Transactions Involving Interested Persons: | (a) Name of Person: Gatto Tire & Auto Service(b) Relationship Between Interested Person and Organization:Board Member(c) Amount of Transaction $ 128,944.(d) Description of Transaction: Automobile MaintenancePart IV, Relationship between interested person and the organization:Pamela A. Gatto, Board Member, is an owner of Gatto's Tire & Auto Service. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B, line 11b | After review and approval by the Chief Financial Officer, the Form 990 is sent to each member of the Board of Trustees electronically for their review and approval prior to filing. |
| Form 990, Part VI, Section B, line 12c | A copy of the conflict of interest policy is provided to all associates, including management, in which they review and electronically attest that they have agreed to the terms noted in the policy on an annual basis. In addition, senior leadership and BOD members on an annual basis are required to complete a conflict of interest questionnaire prepared and monitored by the Chief Compliance Officer. The questionnaire requires an attestation stating that the individual is free of conflicts should they not report anything of concern. These forms are tracked and kept on file. Should a conflict arise, the Chief Compliance Officer investigates the issue and determines a course of action to ensure enforcement of the policy. |
| Form 990, Part VI, Section B, line 15 | The salaries of our CEO and other Health First executives are reviewed and recommended annually to the Board of Trustees and approved in executive session by the full Board of Health First. Health First contracts annually with a highly respected national consulting firm to provide these recommendations to ensure that our executives are compensated fairly and competitively when compared with similar roles in other healthcare organizations nationally. The Compensation Committee is independent for Internal Revenue Code Section 4958 for the individuals whose salary is reviewed. Minutes are kept for all Board of Directors and Compensation Committee meetings. The process is documented contemporaneously in the Board and Committee meetings. |
| Form 990, Part VI, Section C, line 19 | Quarterly and Annually Consolidated Financials and Consolidated Statistical information is filed electronically on www.dacbond.com and is available to the public. In addition, any requests made to the Chief Financial Officer for the above referenced items are provided upon request in a timely manner. A copy of the governing documents and conflicts of interest policies are available upon request to the compliance officer. Documents are available for the same period of disclosure as provided in section 6104(d). |
| Form 990, Part XI, line 9: | Transfer of net assets from related tax-exempt 44,782,852. Increase/Decrease in Notes Receivable 29,387. Book Tax Adjustment from Pass-thru Entity -127,939. |
| FORM 990, Part XII, Line 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, Line 24a, Bonds issued after December 31, 2002: | The filing organization is part of an obligated group that had more than $100,000 in bonds issued after December 31, 2002 that were outstanding on the last day of its tax year. The filing organization's share of these obligations is reported on Part X, Line 20 of Health First, Inc. The parent of the obligated group is filing Schedule K on behalf of itself and all members of the obligated group. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| Holmes Regional Medical Center Inc | ||||||||||
| 3300 Fiske Blvd | Rockledge | FL | 32955 | 590624371 | Hospital | FL | 501(c)(3) | Line 3 | Health First Inc | Yes (1) |
| Hospice of Health First Inc | ||||||||||
| 3300 Fiske Blvd | Rockledge | FL | 32955 | 591911574 | Healthcare | FL | 501(c)(3) | Line 10 | Health First Inc | Yes (1) |
| Health First Foundation Inc | ||||||||||
| 3300 Fiske Blvd | Rockledge | FL | 32955 | 593528774 | Fundraising | FL | 501(c)(3) | Line 7 | Health First Inc | Yes (1) |
| Cape Canaveral Hospital Inc | ||||||||||
| 3300 Fiske Blvd | Rockledge | FL | 32955 | 592477479 | Hospital | FL | 501(c)(3) | Line 3 | Health First Inc | Yes (1) |
| Viera Hospital Inc | ||||||||||
| 3300 Fiske Blvd | Rockledge | FL | 32955 | 264019868 | Hospital | FL | 501(c)(3) | Line 3 | Health First Inc | Yes (1) |
| Health First Health Plans Inc | ||||||||||
| 3300 Fiske Blvd | Rockledge | FL | 32955 | 472736029 | Healthcare | FL | 501(c)(4) | Health First Inc | Yes (1) | |
| NewCo Health First Administrative Plans Inc | ||||||||||
| 3300 Fiske Blvd | Rockledge | FL | 32955 | 821851221 | Healthcare | FL | 501(c)(4) | Health First Inc | Yes (1) | |
| NewCo Health First Commercial Plans Inc | ||||||||||
| 3300 Fiske Blvd | Rockledge | FL | 32955 | 821866443 | Healthcare | FL | 501(c)(4) | Health First Inc | Yes (1) | |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Predominant Income TypePredominantIncomeTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd | OwnershipOwnershipPct | Direct Controlling NADirectControllingNACd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Doctor's Surgical Partnership Ltd | ||||||||||||||
| 3300 Fiske Blvd | Rockledge | FL | 32955 | 593490279 | Healthcare | FL | Health First Inc | Related | $127,938 | $2,328,999 | 0 | Yes (1) | 0.76050 | |
| Doctors GI Partnership | ||||||||||||||
| 3300 Fiske Blvd | Rockledge | FL | 32955 | 593758988 | Healthcare | FL | Related | 0 | 0 | N/A | ||||
| Health First Quickcare LLC | ||||||||||||||
| 6450 US Highway 1 | Rockledge | FL | 32955 | 900520186 | Healthcare | FL | Related | 0 | 0 | N/A | ||||
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Entity TypeEntityTypeTxt | Controlled OrganizationControlledOrganizationInd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cape Health Properties Inc | |||||||||||||
| 3300 Fiske Blvd | Rockledge | FL | 32955 | 593086711 | Real Estate | FL | N/A | C | Yes (1) | ||||
| Health First Medical Management Inc | |||||||||||||
| 3300 Fiske Blvd | Rockledge | FL | 32955 | 593348252 | Health Care | FL | N/A | C | Yes (1) | ||||
| Health First Physicians Inc | |||||||||||||
| 3300 Fiske Blvd | Rockledge | FL | 32955 | 593346397 | Health Care | FL | N/A | C | Yes (1) | ||||
| Holmes Regional Enterprises Inc | |||||||||||||
| 3300 Fiske Blvd | Rockledge | FL | 32955 | 592109953 | Real Estate | FL | N/A | C | Yes (1) | ||||
| Health First Health Plans Inc | |||||||||||||
| 3300 Fiske Blvd | Rockledge | FL | 32955 | 593315064 | Health Care | FL | N/A | C | Yes (1) | ||||
| Health First Insurance Inc | |||||||||||||
| 3300 Fiske Blvd | Rockledge | FL | 32955 | 453131932 | Health Care | FL | N/A | C | Yes (1) | ||||
| Health First Holding Corp | |||||||||||||
| 3300 Fiske Blvd | Rockledge | FL | 32955 | 593509709 | Holding Corp. | FL | C | Yes (1) | Health First Inc | $2,819,485 | $29,434,542 | 1.00000 | |
| Health First Physician Specialties | |||||||||||||
| 3300 Fiske Blvd | Rockledge | FL | 32955 | 263094596 | Health Care | FL | N/A | C | Yes (1) | ||||
| Health First Administrative Plans Inc | |||||||||||||
| 3300 Fiske Blvd | Rockledge | FL | 32955 | 472881690 | Health Care | FL | N/A | C | Yes (1) | ||||
| Health First Commercial Plans Inc | |||||||||||||
| 3300 Fiske Blvd | Rockledge | FL | 32955 | 472894653 | Health Care | FL | N/A | C | Yes (1) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | Yes (1) | DivRelatedOrganizationInd |
| Asset Sale To Other Org | Yes (1) | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (1) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (36 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| Cape Canaveral Hospital Inc | ||
| C | $6,321,287 | See Part VII |
| Cape Canaveral Hospital Inc | ||
| J | $233,683 | See Part VII |
| Cape Canaveral Hospital Inc | ||
| L | $26,671,211 | See Part VII |
| Cape Canaveral Hospital Inc | ||
| Q | $82,269,915 | See Part VII |
| Doctor's Surgical Partnership Ltd | ||
| Q | $6,649,041 | See Part VII |
| Health First Administrative Plans Inc | ||
| F | $8,088,505 | See Part VII |
| Health First Administrative Plans Inc | ||
| K | $398,490 | See Part VII |
| Health First Administrative Plans Inc | ||
| L | $10,911,411 | See Part VII |
| Health First Administrative Plans Inc | ||
| Q | $72,003,742 | See Part VII |
| Health First Commercial Plans Inc | ||
| Q | $575,764 | See Part VII |
| Health First Foundation Inc | ||
| B | $1,625,080 | See Part VII |
| Health First Foundation Inc | ||
| C | $144,410 | See Part VII |
| Health First Foundation Inc | ||
| L | $195,741 | See Part VII |
| Health First Foundation Inc | ||
| Q | $1,169,994 | See Part VII |
| Health First Health Plans Inc | ||
| Q | $2,281,526 | See Part VII |
| Health First Insurance Inc | ||
| Q | $1,912,126 | See Part VII |
| Health First Medical Management Inc | ||
| L | $24,719,066 | See Part VII |
| Health First Medical Management Inc | ||
| Q | $378,507 | See Part VII |
| Health First Physicians Inc | ||
| J | $253,887 | See Part VII |
| Health First Physicians Inc | ||
| L | $3,370,909 | See Part VII |
| Health First Physicians Inc | ||
| Q | $288,884,082 | See Part VII |
| Holmes Regional Enterprises Inc | ||
| L | $488,470 | See Part VII |
| Holmes Regional Enterprises Inc | ||
| Q | $2,973,900 | See Part VII |
| Holmes Regional Medical Center Inc | ||
| C | $38,444,941 | See Part VII |
| Holmes Regional Medical Center Inc | ||
| J | $2,776,475 | See Part VII |
| Holmes Regional Medical Center Inc | ||
| L | $117,158,046 | See Part VII |
| Holmes Regional Medical Center Inc | ||
| Q | $456,353,264 | See Part VII |
| Hospice Of Health First Inc | ||
| C | $1,641,710 | See Part VII |
| Hospice Of Health First Inc | ||
| J | $84,918 | See Part VII |
| Hospice Of Health First Inc | ||
| L | $1,638,691 | See Part VII |
| Hospice Of Health First Inc | ||
| Q | $9,539,341 | See Part VII |
| Viera Hospital Inc | ||
| J | $427,909 | See Part VII |
| Viera Hospital Inc | ||
| L | $18,082,034 | See Part VII |
| Viera Hospital Inc | ||
| Q | $55,395,109 | See Part VII |
| Viera Medical Plaza at Viera Health Park LLC | ||
| J | $148,475 | See Part VII |
| Viera Medical Plaza at Viera Health Park LLC | ||
| Q | $250,030 | See Part VII |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Form 990, Schedule R, Part V, Disclosures: | FormAndLineReferenceDesc |
| Explanation | All transactions reported in this section are based upon corporate books and records which are kept according to Generally Accepted Accounting Principles. | ExplanationTxt |