2015-11-10T15:42:42-06:00 2014-12-31 ERNST & YOUNG US LLP 55 IVAN ALLEN JR BLVD SUITE 1000 ATLANTA GA 30308 990 2014-01-01 592796965 BayCare Health System Inc % John Gantner EVP & CFO BAYC 7275191200 2985 Drew Street Clearwater FL 33759 JOHN GANTNER EVP & CFO 2015-11-06 Kathy Pitts P00292940 4048748300 2014 2016-03-07 17:11:31Z Stephen Mason 2985 DREW STREET Clearwater FL 33759 2597374646 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. X 19 17 3473 20 3091349 698717 429016 1583657 196868411 298973390 263514233 146506216 14566879 16913984 475378539 463977247 4828744 2827609 0 0 137389832 169555348 0 0 0 80669315 127978199 222887891 300361156 252490648 163616091 2861054687 3212571344 2558116795 2912014789 302937892 300556555 X 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 266422098 2827609 312890635 See Schedule O 266422098 true true false true false false false false false false true true false false true false false true false false true false false false false false false true false true true false false false false false false false false false true false false false true true true true true false false true 580 0 true 3473 true true true true UK CJ false false false false false false false false false false X 19 17 true false false false true true true true true false false true true true true true true true true true true X John Gantner EVP CFO 7278208005 2985 Drew Street Clearwater FL 33759 STEPHEN MASON TRUSTEE/PRES/CEO BAYCARE 45.0 6.0 X X 2603873 0 52812 MAHESH AMIN TRUSTEE 1.0 3.0 X 0 0 0 ED ARMSTRONG TRUSTEE 1.0 0.0 X 0 0 0 WORTH BLACKWELL TRUSTEE 1.0 1.0 X 0 0 0 ALAN BOMSTEIN TRUSTEE 1.0 0.0 X 0 0 0 JOHN BORRECA TRUSTEE 1.0 1.0 X 0 0 0 GEORGE CANTONIS TRUSTEE 1.0 0.0 X 0 0 0 V RAYMOND FERRARA TRUSTEE 1.0 3.0 X 0 0 0 GAY LANCASTER TRUSTEE 1.0 3.0 X 0 0 0 GENE MARSHALL TRUSTEE 1.0 3.0 X 0 0 0 MICHAEL MIKURAK TRUSTEE 1.0 1.0 X 0 0 0 DEWEY MITCHELL TRUSTEE 1.0 3.0 X 0 0 0 ERIC OBECK TRUSTEE 1.0 3.0 X 0 0 0 BRUCE RODWELL TRUSTEE 1.0 4.0 X 0 0 0 GLADYS SHARKEY TRUSTEE 1.0 4.0 X 0 0 0 MICHAEL SPARKMAN TRUSTEE 1.0 0.0 X 0 0 0 WILLIAM TAPP TRUSTEE/CHAIRMAN 1.0 0.0 X X 0 0 0 THOMAS WHIDDON TRUSTEE/SECRETARY/TREASURER 1.0 3.0 X X 0 0 0 MICHAEL WILLIAMSON TRUSTEE 1.0 0.0 X 0 0 0 MARY ARGHITTU TRUSTEE 1.0 0.0 X 0 0 0 CATHERINE KARL TRUSTEE 1.0 0.0 X 0 0 0 TOMMY INZINA EVP/COO BAYCARE 45.0 1.0 X 1968482 0 67136 JOHN GANTNER CFO BAYCARE 45.0 1.0 X 651179 0 34508 TIM THOMPSON SVP INFORMATION SVCS/CIO 45.0 0.0 X 541991 0 119145 CYNTHIA JONES VP APPLICATIONS 45.0 0.0 X 339508 0 70245 CHRISTOPHER JENKINS VP INFRASTRUCTURE/CTO 45.0 0.0 X 267682 0 62772 GLENN WATERS PRES/EVP BAYCARE HOSP DIV 45.0 15.0 X 1100633 0 152126 BRUCE FLAREAU PRES/EVP PHYSICIAN SVCS BAYCAR 45.0 1.0 X 843400 0 96456 DENTON CROCKETT JR SVP AMBULATORY SVCS 45.0 4.0 X 684093 0 84921 LEE KIRKMAN CMO BAYCARE MED GR 45.0 5.0 X 610178 0 39371 CATHY YODER CFO BCMG 45.0 2.0 X 602110 0 38566 WILLIAM ZIPPRER FORMER KEY DIRECTOR TECHNOLOGY 0.0 0.0 X 185742 0 35371 10398871 0 853429 221 true true false Cerner PO Box 412702 KANSAS CITY MO 641412702 software maintenance 21389914 Siemens Medical Solutions USA PO Box 120001 DALLAS TX 753120733 software maintenance 6094953 Skanska USA Building Inc 4030 W Boyscout Blvd Ste 200 TAMPA FL 33607 construction svcs 2767477 Oracle America Inc PO Box 71028 CHICAGO IL 606941028 software maintenance 2410785 McKesson Technologies Inc 5995 Windward Pkwy ALPHARETTA GA 30005 software maintenance 2123730 167 0 67109 1209990 306558 0 1583657 Hospital Patient Care 561000 4337312 4337312 0 0 Management Fees 561000 288210307 288210307 0 0 BILLING AND COLLECTION FEES 561000 2179088 2179088 0 0 PREMIER PURCHASING PARTNERS 561000 3600032 3628295 -28263 0 BCHS INSURANCE 561000 646651 480493 166158 0 298973390 58777771 29975 58747796 -269275 -269275 0 102891 102891 0 102891 29631 73260 2221394118 1001 2132909484 487915 88484634 -486914 87997720 87997720 0 0 0 SUPPLY CHAIN FEES (BISC) 561000 4861159 4861159 0 0 GPO REVENUE 561000 4752842 4752842 0 0 ISC REVENUE 561000 311213 311213 0 0 6885879 3992031 2893848 0 16811093 463977247 312752740 3091349 146549501 2827609 2827609 0 0 0 0 0 0 8678603 0 8678603 0 2656685 0 2656685 0 131044765 129368927 1675838 0 6282646 6079060 203586 0 11196498 10833682 362816 0 9696151 9276052 420099 0 0 0 0 0 1212108 0 1212108 0 918298 0 918298 0 709496 709496 0 0 0 0 7023461 0 7023461 0 15926797 15261289 665508 3150044 3150044 0 0 6386422 0 6386422 0 49191903 49162310 29593 0 0 0 0 0 9598131 8405938 1192193 0 1797565 3262 1794303 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 30665377 30645783 19594 0 393436 0 393436 0 MISCELLANEOUS SUPPLIES 416402 373216 43186 0 OTHER SERVICES 401202 137873 263329 0 BAD DEBT EXPENSE 187557 187557 0 300361156 266422098 33939058 0 0 60868820 149729306 0 0 0 0 209537 209602 0 0 0 0 13652113 19862976 11594923 14071193 13541648 16085268 396200656 235870175 156201541 160330481 963919223 861122046 1475831317 1827310002 139035621 139394659 5783910 6771293 20416034 17684518 2861054687 3212571344 160785179 241677920 0 0 274723 2431915 897120423 971064630 0 0 0 0 639956 0 77600000 0 1421696514 1696840324 2558116795 2912014789 X 302937892 300556555 0 0 0 0 302937892 300556555 2861054687 3212571344 X 163616091 -57285428 -108712000 X false true X true true true X X X 13 MORTON PLANT HOSPITAL ASSOCIATION INC 590624462 03 true 68576976 0 ST ANTHONY'S HOSPITAL INC 592043026 03 true 25420031 0 ST JOSEPH'S HOSPITAL INC 590774199 03 true 92704574 0 SOUTH FLORIDA BAPTIST HOSPITAL INC 590594631 03 true 10669428 0 BAYCARE HOME CARE INC 593582520 03 false 11136659 0 TRUSTEES OF MEASE HOSPITAL INC 590855412 03 true 36746532 0 JOHN KNOX VILLAGE OF TAMPA BAY INC 591377711 04 false 1464843 0 MORTON PLANT MEASE HEALTH SERVICES INC 592600684 03 false 3084070 0 BAYCARE BEHAVIORAL HEALTH INC 591371752 03 false 1236284 0 BEHAVIORAL HEALTH MANAGEMENT SERVICES INC 593279573 03 false 322973 0 BAYCARE MEDICAL GROUP INC 593140335 04 false 2257029 0 ST ANTHONY'S PROFESSIONAL BUILDINGS AND SERVICES INC 592018848 09 false 2791787 0 WINTER HAVEN HOSPITAL INC 590724462 03 false 7225874 0 13 263637060 false false false false false true false false false false false false false false false true false Part IV, Section A, Line 1 Per its Articles, the organization will support other organizations Part IV, Section A, Line 6 BayCare Health System, Inc provides support to various charitable RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true false 0 true 500 false 0 false 0 true 678737 false 0 true 30259 709496 false Schedule C Part II - B, Line 1b,1d,1g and 1i, Supplemental Information b,d, g - Baycare employees completing lobbying activities regarding Medicare expansion, low income pool funding, federal and state behavioral health funding, federal home care funding and regulation, the CHOICE Act and related VA legislation, federal legislation for medically complex children, and Medicaid and Medicare DSH funding methodologies. i - Dues were paid to the Florida Hospital Association, Greater Brandon Chamber of Commerce, and the Florida Institute of Certified Public Accountants. These associations use a portion of their respective dues to conduct lobbying activities. 0 35778269 35778269 29844946 1342124 28502822 9777665 7630672 2146993 297777662 226897379 70880283 23091180 69066 23022114 160330481 Dover Street 9441724 F HARBORVEST 55630112 F HARVEST / FRANKLIN / NTGI 1042456623 F MREP / PARK ST 14606173 F Oaktree Capital Mmgt 139754551 F LSV Emerging Markets 108103027 F Mondrian Int'l Small Cap 212204065 F BLACKSTONE / CLARION / SCHRODE 245113727 F 1827310002 0 Deposits 1500 CP Deferred Compensation Plan 543819 Abandoned Property 298523 Deferred Compensation Plan 15943779 Multi Year Lease Arrangements 655488 Serp Liability 19311982 FMW Swaps 66599880 Due From Affiliates 1593485353 1696840324 99016784 99016784 364960463 364960463 463977247 -8568792 -8568792 308929948 308929948 300361156 SCHEDULE D SUPPLEMENTAL INFORMATION PART XI, LINE 4B REVENUE NETTED WITH EXPENSES $306,202,964 UNREALIZED GAIN/LOSS ON INVESTMENT $57,285,428 TOTAL $364,609,516 PART XII, LINE 4B REVENUE NETTED WITH EXPENSES $308,742,391 Central America and the Caribbean Program Services Insurance 22697000 Central America and the Caribbean Program Services Insurance 8000000 Central America and the Caribbean Investments 301954000 East Asia and the Pacific Investments 38626000 Europe (Including Iceland and Greenland) Investments 85077000 Europe (Including Iceland and Greenland) Investments 531000 Middle East and North Africa Investments 240000 North America Investments 5392000 Russia and the Newly Independent States Investments 1209000 South America Investments 4610000 South Asia Investments 1442000 469778000 469778000 true false true true true false SCHEDULE F, PART 1, QUESTION 3 THE FIRST LISTED AMOUNT UNDER PROGRAM SERVICES ($22,697,000) REPRESENTS THE NET ASSETS HELD BY THE CAPTIVE, THE SECOND LISTED AMOUNT UNDER PROGRAM SERVICES ($8,000,000) REPRESENTS ACTUAL EXPENSES PAID TO THE CAPTIVE. THE INVESTMENTS ARE REPORTED AT YEAR END MARKET VALUES, AND EXPENSES ARE REPORTED AS WHAT WAS ACTUALLY PAID. THE FIRST LISTED AMOUNT UNDER EUROPE ($85,077,000) REPRESENTS THE MARKET VALUE OF INVESTMENTS, THE SECOND LISTED AMOUNT UNDER EUROPE ($531,000) REPRESENTS INVESTMENT RELATED EXPENSE PAID. SCHEDULE F, PART IV, LINES 4 AND 5 BAYCARE WAS A SHAREHOLDER OF A PASSIVE FOREIGN INVESTMENT COMPANY. BAYCARE ALSO HAD AN OWNERSHIP INTEREST IN A FOREIGN PARTNERSHIP DURING THE TAX YEAR. PER THE INSTRUCTIONS FOR FORMS 8621 AND 8865, BAYCARE DID NOT MEET THE FILING THRESHOLD FOR EITHER FORM. true American Heart Association 11207 BLUE HERON BLVD N St Petersburg FL 33716 135613797 501(c)(3) 270236 HEART WALK AND HEART BALL Bless The Children 411 CLEVELAND ST 195 Clearwater FL 33755 541650281 501(c)(3) 557608 Other Medical Supplies SUPPORT MEDICAL MISSION Catholic Health East 3805 W CHESTER PK STE100 NWTN SQ PA 19073 232929748 501(c)(3) 2000000 Net Asset Transfer American Cancer Society 3709 West Jetton Avenue Tampa FL 33629 131788491 501(C)(3) 23500 Cancer Walk and Cancer Ball donation Komen For The Cure PO Box 12848 St Petersburg FL 33733 752870702 501(C)(3) 14380 Support cancer fight March of Dimes 405 N Reo Street Suite 150 Tampa FL 33609 131846366 501(C)(3) 8500 Support healthy birth Morton Plant Mease Foundation 1840 Mease Drive Suite 403B Safety Harbor FL 34695 591751535 501(C)(3) 9500 Golf Tournament Ronald McDonald House 28 Columbia Dr Tampa FL 33606 591835985 501(C)(3) 24250 Support the charity Southshore Chamber of Commerce 137 Harbor Village Lane Apollo Beach FL 33572 591482943 501(C)(3) 6000 Seafood festival St Anthony's Foundation 1200 Seventh Avenue North St Petersburg FL 33705 592128991 501(C)(3) 7900 Derby Gala and Golf 10 0 Schedule I, Part 1, Line 2 DESCRIPTION OF ORGANIZATION'S PROCEDURES FOR MONITORING THE USE OF GRANTS 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 true true X X X X X false true false false false false false false false STEPHEN MASON TRUSTEE/PRES/CEO BAYCARE 1212566 0 587025 0 804282 0 28683 0 24129 0 2656685 0 0 0 TOMMY INZINA EVP/COO BAYCARE 906365 0 254378 0 807739 0 36671 0 30465 0 2035618 0 0 0 JOHN GANTNER CFO BAYCARE 606939 0 24000 0 20240 0 22799 0 11709 0 685687 0 0 0 TIM THOMPSON SVP INFORMATION SVCS/CIO 413552 0 117018 0 11421 0 95622 0 23523 0 661136 0 0 0 CYNTHIA JONES VP APPLICATIONS 260696 0 70149 0 8663 0 55479 0 14766 0 409753 0 0 0 CHRISTOPHER JENKINS VP INFRASTRUCTURE/CTO 200333 0 53813 0 13536 0 50497 0 12275 0 330454 0 0 0 GLENN WATERS PRES/EVP BAYCARE HOSP DIV 769166 0 246271 0 85196 0 118321 0 33805 0 1252759 0 0 0 BRUCE FLAREAU PRES/EVP PHYSICIAN SVCS BAYCAR 564236 0 182532 0 96632 0 62902 0 33554 0 939856 0 0 0 DENTON CROCKETT JR SVP AMBULATORY SVCS 454579 0 131301 0 98213 0 61106 0 23815 0 769014 0 0 0 LEE KIRKMAN CMO BAYCARE MED GR 489554 0 107161 0 13463 0 22617 0 16754 0 649549 0 0 0 CATHY YODER CFO BCMG 269183 0 70324 0 262603 0 20672 0 17894 0 640676 0 191371 0 WILLIAM ZIPPRER FORMER KEY DIRECTOR TECHNOLOGY 168105 0 16778 0 859 0 9295 0 26076 0 221113 0 0 0 Supplemental Compensation Information Part I, Line 1a John Gantner received housing allowance in the amount of $24,000 during 2014. Part I, Line 4b Tommy Inzina - Participated in a supplemental nonqualified deferred compensation plan. He had $788,414 in benefits vest in 2014. This amount is included in Part II (B)(iii) Other compensation. The plan made cash distribution of $330,740 in 2014. Christopher Jenkins - Participated in a supplemental nonqualified deferred compensation plan. He had $37,873 of nonvested benefits accrue during 2014. This amount is included in Part II (C) Retirement and other deferred compensation. Tim Thompson - Participated in a supplemental nonqualified deferred compensation plan. He had $78,092 of nonvested benefits accrue during 2014. This amount is included in Part II (C) Retirement and other deferred compensation. Cynthia Jones - Participated in a supplemental nonqualified deferred compensation plan. She had $42,479 of nonvested benefits accrue during 2014. This amount is included in Part II (C) Retirement and other deferred compensation. Glenn Waters - Participated in a supplemental nonqualified deferred compensation plan. He had $70,489 in benefits vest in 2014. This amount is included in Part II (B)(iii) Other Compensation. He had $98,732 of nonvested benefits accrue during 2014. This amount is included in Part II (C) Retirement and other deferred compensation. The plan made cash distribution of $29,570 in 2014. Cathy Yoder - Participated in a supplemental nonqualified deferred compensation plan. She became 100% vested in 2014. She had $252,334 in benefits vest in 2014. This amount is included in Part II (B)(iii) Other compensation. The plan made cash distribution of $105,854 in 2014. Denton Crockett, Jr - Participated in a supplemental nonqualified deferred compensation plan. He had $81,212 in benefits vest in 2014. This amount is included in Part II (B)(iii) Other compensation. The plan made cash distribution of $34,068 in 2014. Bruce Flareau - Participated in a supplemental nonqualified deferred compensation plan. He had $71,969 in benefits vest in 2014. This amount is included in Part II (B)(iii) Other compensation. He had $39,739 of nonvested benefits accrue during 2014. This amount is included in Part II (C) Retirement and other deferred compensation. The plan made cash distribution of $30,191 in 2014. A CITY OF TAMPA FL 591101138 87515EBB9 2012-05-03 277512591 SERIES 2012AB: REFUND BONDS/NEW PR false false false B CITY OF TAMPA FL 591101138 123456789 2012-05-24 177215000 SERIES 2012CDE: NEW PROJECTS false false false C CITY OF TAMPA FL 591101138 87515EAV6 2010-05-20 210212673 SERIES 2010: REFUND BONDS false false false A 0 0 277512591 0 0 0 1924576 0 0 23953005 251635010 0 true false true true B 0 0 177275078 0 0 0 417938 0 0 176857139 0 0 2015 false false true true C 26285000 0 26285000 0 0 0 2195048 0 0 0 208017625 0 true false A false true true true true true 0.00000 0.00000 0.00000 false false 0.00000 false true B false true true true true true 0.00000 0.00000 0.00000 false false false true C 0.00000 0.00000 0.00000 A false true true true MORGAN STANLEY CAPIT 24.6 false false false 0 false true B false true true true true false 0 false 0 false true C false true true false false 0 false 0 false true A true B true C true PART VI, SUPPLEMENTAL INFORMATION Schedule K - Part I (f) - DESCRIPTION OF PURPOSE 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 APPROX $21M NEW MONEY WHOSE PRINCIPAL PURPOSE WAS FOR CAPITAL EXPENDITURES RELATING TO BUILDINGS AND STRUCTURES 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 APPROX $24M NEW MONEY WHOSE PRINCIPAL PURPOSE IS FOR CAPITAL EXPENDITURES RELATING TO BUILDINGS AND STRUCTURES SERIES 2012CDE: PRINCIPAL PURPOSE IS FOR CAPITAL EXPENDITURES RELATING TO BUILDINGS AND STRUCTURES SERIES 2010: PRINCIPAL PURPOSE OF CURRENTLY REFUNDING ALL CALLABLE SERIES OF THE OUTSTANDING CITY OF TAMPA, FL HEALTH SYSTEM REVENUE BONDS, CATHOLIC HEALTH EAST ISSUE SERIES 1998A-1 ISSUED JANUARY 1, 1998 SERIES 2009A: 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 SERIES 2003A-1: PRINCIPAL PURPOSE OF CURRENTLY REFUNDING ALL OF THE OUTSTANDING (I) CITY OF DUNEDIN HOSPITAL REVENUE REFUNDING BONDS, SERIES 1993 (MEASE HEALTH CARE) ISSUED 04/07/1993 AND (II) PINELLAS COUNTY HEALTH FACILITIES AUTHORITY HOSPITAL REVENUE BONDS, SERIES 1993 (MORTON PLANT HEALTH SYSTEM PROJECT) ISSUED 08/24/1993 SERIES 2003A-2: PRINCIPAL PURPOSE OF CURRENTLY REFUNDING ALL OF THE OUTSTANDING (I) CITY OF DUNEDIN HOSPITAL REVENUE REFUNDING BONDS, SERIES 1993 (MEASE HEALTH CARE) ISSUED 04/07/1993 AND (II) PINELLAS COUNTY HEALTH FACILITIES AUTHORITY HOSPITAL REVENUE BONDS, SERIES 1993 (MORTON PLANT HEALTH SYSTEM PROJECT) ISSUED 08/24/1993. 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 2012CDE $60,077.55 - SERIES 2010 $6.26 - SERIES 2003A-1 $433.40 - 2003A-2 $194.63 Schedule K, Part II, Line 11, COLUMN (B): OTHER SPENT PROCEEDS SERIES 2009A INCLUDED A PAYMENT TO TERMINATE SWAPS ASSOCIATED WITH THE REFUNDED ISSUE 2006A 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. Schedule K, Part III, Line 3A and 3C: PBU PROPERTY BAYCARE, WITH ASSISTANCE OF LEGAL COUNSEL, CONTINUES TO MONITOR AND REVIEW ALL MANAGMENT CONTRACTS, OPERATING AGREEMENTS, AND RESEARCH AGREEMENTS FOR COMPLIANCE WITH THE SAFE HARBOR PROVISIONS OF REV. PROC. 97-13. Schedule K, Part III, Lines 4-6: 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 2003A-1 AND 2003A-2 REBATE WAS COMPUTED BY BOND COUNSEL IN 2009. - SERIES 2009A REBATE WAS COMPUTED BY BOND COUNSEL IN 2010. - SERIES 2010 REBATE WAS COMPUTED BY BOND COUNSEL IN 2012. A Pinellas County Health Facilities Authority FL 592384219 72316MEY1 2009-04-09 200000000 SERIES 2009A REFUND BONDS false false false B Pinellas County Health Facilities Authority FL 592384219 72316MDV8 2003-11-18 84263694 SERIES 2003A-1: REFUND BONDS false false false C Pinellas County Health Facilities Authority FL 592384219 72316MEG0 2003-11-18 35950000 SERIES 2003A-2: REFUND BONDS false false false D Polk County Industrial Development Authority 591292108 73112FAB4 2014-05-01 100000000 SERIES 2014A: REFUND BRIDGE LOAN/N false false false A 0 0 200000000 0 0 0 1755850 375000 0 0 197869150 0 2010 true false B 76055000 0 84264127 0 0 0 756451 1482000 0 0 82025244 0 1996 true false C 0 0 35950195 0 0 0 334150 976000 0 0 34639850 0 1996 true false D 0 0 100000000 0 0 0 1544390 0 0 20855610 77600000 0 2015 false false false true A false true true true true true 0.00000 0.00000 0.00000 false false false true B 0 C 0 D false true true true true true 0.00000 0.00000 0.00000 false false false true A false true true true true GOLDMAN SACHS BANK 26.6 false false false 0 false true B false true true false false 0 false 0 false true C false true true true false 0 false 0 false true D false true true true true false 0 false 0 false A true B true C true D true Florida Hospital Association see part V 449428 Dues and special assessments false Schedule L, Part IV Stephen Mason is a director of the filing organization as well as a director of Florida Hospital Association. JOA Member Net Asset Transfers 2014-12-31 31672000 FMV 592374556 Morton Plant Mease Health Care 300 Pinellas ST Clearwater FL 33756 501(c)(3) JOA Member Net Asset Transfers 2014-12-31 -4539000 FMV 590594631 South Florida Baptist Hospital Inc 301 N Alexander St Plant City FL 33566 501(c)(3) JOA Member Net Asset Transfers 2014-12-31 81579000 FMV 592593686 St Joseph's Health Care Center In 3003 W Dr MLK Jr BLVD Tampa FL 33607 501(c)(3) false false false false PART III PROGRAM SERVICES BayCare Health System, Inc. ("BayCare") is the administrator of a regional healthcare system encompassing hospitals and other health care facilities listed on Schedule R of this Form 990. As its mission, BayCare has adopted the following goals in administering the regional healthcare system: A. To reduce unnecessary duplication of services, technology, facilities and other capital expenditures by coordinating the delivery of health care services on a cost-effective basis; B. To establish a community-focused comprehensive delivery system to respond to the changing health care environment and to meet future health care needs of the population served; C. To expand access to health care to those individuals in underserved areas or who are otherwise unable to obtain adequate health care due to an inability to pay and to participate in activities designed to promote the health of such individuals; D. To reduce the cost of delivering health care services while enhancing the general quality of and access to health care furnished; E. To provide broad access to quality health care at the least possible cost; F. To construct, own, acquire, lease, manage, operate, provide and maintain hospitals, other health care facilities, nursing homes, congregate living facilities, clinics, infirmaries and other establishments and programs providing health care, surgery, treatment and services to all areas of the community, the sick, the aged, the disabled and infirm; G. To provide counseling, patient education, self care and home health care services for the sick, aged, disabled and infirm; H. To carry on any educational activities related to rendering care to the sick, injured and aged, or to the promotion of health, that in the opinion of the Board of Trustees may be justified by the facilities, personnel, funds and other requirements that are, or can be, made available; I. To promote and carry on scientific research related to the care of the sick and injured; J. To participate in joint or coordinated planning, service, development, and management operations and endeavors, experimental or otherwise, with other health care providers in order to lower costs and increase quality and accessibility of necessary health care services, and to engage in other operations, services or functions in health care and health care planning; K. To enter into arrangements with managed care organizations and other third party payors on behalf of members of the regional healthcare system to ensure the provision of high quality, cost-effective health care services to patients; L. To enable the members of the regional healthcare system to compete more effectively; M. To provide a means by which physicians may participate together with the members of the regional healthcare system in a lawful integrated delivery network providing broad geographic coverage of physicians, hospitals and other health care services that benefit the community as well as third-party payors; N. To construct, own, acquire, lease, manage, operate, provide and maintain any facilities, programs, goods and services (management or otherwise), and related activities, in furtherance of health care or health education, either directly or indirectly; O. To solicit, receive and manage state, federal, local and private grants, gifts, donations, devises and bequests, and to provide grants, loans, scholarships and donations, in furtherance of the aforementioned charitable projects and purposes, and to advance the quality and availability of health care services; AND P. To promote, support and enhance the mission, identity and purposes of each member of the regional healthcare system while accomplishing the foregoing purposes. Part VI, Line 2 - Description of Business Relationship Stephen Mason, Tommy Inzina and John Gantner are officers of the Organization, as well as Board members of a taxable entity, which is an affiliate of the filing Organization. Part VI, Line 6 - Description of 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. Part VI, Line 7a - Description of Classes of Persons and the Nature of Their Rights 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. Each Corporate Member shall be entitled to one vote on any matter submitted to the Corporate Members for approval. The CEO serves ex-officio with vote. Part VI Part VI, Line 7b - Descr Classes of Persons, Decisions Requiring Appr & Type of Voting Rights There are reserved powers for the Corporate Members included in the Bylaws. See attached excerpt from Bylaws. 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). Part VI, Line 11b - Describe the Process used by Management &/or Governing Body to Review 990 The Form 990 is prepared by the organization and reviewed by the CFO, as well as the organization's paid preparer. A final copy of the Form 990 was reviewed by the Finance Committee. Prior to filing with the IRS, a final copy of the Form 990 was made available to the entire Board via a web portal. Part VI, Line 12c - Description of Process to Monitor Transactions for Conflicts of Interest 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. For Board members, the review of conflicts or potential conflicts occurs at the Board or committee level. After disclosure of the Board Member's or Committee Member's actual or potential conflict, the following procedures for addressing the conflict of interest will be adhered to by each Board and all Committees with Board delegated powers, without exception: 1. The interested Director or Committee member shall leave the Board or Committee meeting while the conflict of interest issue is discussed. 2. The remaining Board or Committee Members shall decide if a conflict of interest exists. 3. If a conflict of interest is deemed to exist: (a) The Chairperson of the Board or Committee shall, if appropriate, appoint a disinterested individual or committee to investigate the proposed transaction or arrangement. (b) 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. (c) 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 Director or Committee Member shall not vote, participate in, influence or attempt to influence any determination or proceedings. The Director or Committee Member may, however, respond to questions posed by the Board or 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 Directors or Committee Members entitled to vote at a meeting at which a quorum was present. Any interested Director or Committee Member may not be counted in determining the existence of a quorum. For employees, the review of conflicts of interest or potential conflicts goes to the Conflict of Interest Determination Committee. This committee consists of 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. Part VI Part VI, Lines 15a & 15b - Process used for Compensation Review and Approval 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 occurring in 2013, but the compensation committee regularly monitors compensation and all other procedures are followed annually. Part VI, Line 16b - Procedure to evaluate Joint Venture Arrangements The organization has a joint venture committee of subject matter experts who review potential arrangements with taxable joint ventures. Included in its review are a review for compliance with relevant tax laws and a review of whether the joint venture furthers the organization's exempt purpose. Part VI, Line 19 - How and If the Governing Documents, Conflict of Interest Policy and Financial Statements are Made Available to the Public The organization's financial statements are available through EMMA for bond investors. Governing documents and policies are not available for public inspection. Part X, Lines 11 and 12 - Investments During 2014 investments held on the books of the BayCare hospitals were transferred to BayCare Health System, Inc. and are shown on BayCare Health System, Inc.'s books as Due to Affiliates. This created an increase in Investments and Due to Affiliates. PART XI, LINE 9 PART XI, LINE 9 - OTHER CHANGES IN NET ASSETS TRANSFERRED PER JOA AGREEMENT (108,712,000) BayCare Ambulatory Services LLC 8452 118th Ave North Largo FL 33773 331205788 health srvcs FL 352397 1297218 BayCare BayCare Integrated Service Center LLC 8731 Florida Mining Blvd Tampa FL 33634 453559404 procure/distr FL 4982983 19042786 BayCare BayCare Properties LLC 8452 118th Ave North Largo FL 33773 263201926 Real estate FL 0 0 BayCare Baycare Laboratories LLC 8452 118th Avenue North Largo FL 33773 274598855 health srvcs FL 0 633229 BayCare BayCare Physician Partners LLC 2985 Drew St Clearwater FL 33759 452908908 CIN FL 5263894 891913 BayCare BayCare Health Solutions LLC 2985 Drew St Clearwater FL 33759 461358555 Inactive FL 0 0 BayCare BayCare Medical Services LLC 2985 Drew St Clearwater FL 33759 462282247 Health Srvcs FL 11892 2223037 BayCare Mid-Florida Physician Services LLC 200 Ave F Northeast Winter Haven FL 33881 611558557 Health Srvcs FL 0 0 BayCare Mid-Florida Interv Cardiology Physician 200 Ave F Northeast Winter Haven FL 33881 800641119 Health Srvcs FL 507141 291859 MF PHYS Mid-Florida Oncology Physician Services 200 Ave F Northeast Winter Haven FL 33881 611558556 Health Srvcs FL 352292 54939 MF PHYS Mid-Florida Urology Physician Services 201 Ave F Northeast Winter Haven FL 33882 611558558 Health Srvcs FL 574921 436817 MF PHYS BayCare Hospital Support Services LLC 2985 Drew St Clearwater FL 33759 471658676 admin supp sr FL 0 0 BayCare BayCare Physician Partners ACO LLC 2985 Drew St Clearwater FL 33759 465720072 ACO FL 0 0 BayCare South Florida Baptist Hospital Inc 301 N Alexander Street Plant City FL 33563 590594631 Health Srvcs FL 501(C)(3) 3 na false St Anthony's Hospital Inc 1200 Seventh Ave North St Petersburg FL 33705 592043026 Health Srvcs FL 501(C)(3) 3 na false St Joseph's Hospital Inc 3001 W Dr Martin Luther King Jr B Tampa FL 33607 590774199 Health Srvcs FL 501(C)(3) 3 na false BayCare Emergency Assist Program Inc 2985 Drew St Clearwater FL 33759 592697770 emerg assist FL 501(C)(3) 9 Baycare true Trustees of Mease Hospital Inc 601 Main Street Dunedin FL 34698 590855412 Health Srvcs FL 501(C)(3) 3 MPMHC false BayCare Home Care Inc 8452 118th Ave North Largo FL 33773 593582520 home hlth srv FL 501(C)(3) 9 Baycare true Behavioral Health Management Srvcs Inc 900 Carillon Pkwy Suite 406 St Petersburg FL 33716 593279573 health srvcs FL 501(C)(3) 9 BCBH true John Knox Village of Tampa Bay Inc 4100 Fletcher Ave Tampa FL 33613 581377711 retire cmmnty FL 501(C)(3) 9 SJHCC false Morton Plant Hospital Association Inc 300 Pinellas Street Clearwater FL 33756 590624462 health srvcs FL 501(C)(3) 3 MPMHC false Morton Plant Mease Health Services Inc 8452 118th Ave N Largo FL 33773 592600684 health srvcs FL 501(C)(3) 9 MPMHC false BayCare Medical Group Inc 300 S Park Place Blvd Ste 170 Clearwater FL 33759 593140335 health srvcs FL 501(C)(3) 9 MPMHC false Winter Haven Hospital Inc 200 Ave F Northeast Winter Haven FL 33881 590724462 health srvcs FL 501(C)(3) 3 Baycare true Baycare Behavioral Health Inc 7809 Massachusetts AVe New Port Richey FL 34653 591371752 HEALTH SRVCS FL 501 (C) (3) 7 Baycare true BC Purchas PT LLC 8731 Fl Mining Tampa FL 33634 640950837 Group purch FL BayCare related 661646 458683 false 26512 false 0.12980 BC Employ Health CL 8452 118th Ave Largo FL 33773 461533183 Health Services FL NA N/A 0 0 false 0 false 0.00000 BC Surgery Ctr LLC 8452 118th A N Largo FL 33774 460591430 Surgery Centers FL NA N/A 0 0 false 0 false 0.00000 Bay Vista Claims Service Inc 2985 Drew St Clearwater FL 33759 743168200 claims admin FL BayCare C corp 0 513255 1.00000 true BCHS Insurance Inc 000000000 Insur Captive CJ BayCare C corp 2057982 194539141 1.00000 true Medspecialists Inc 2985 Drew St Clearwater FL 33759 680587533 Payroll Srvcs FL BayCare C corp 0 0 1.00000 true true false true true true false false false true false true true false false true false false true true Bay Vista Claims a(iv) 31706 FMV BCHS Insurance Inc c 67109 FMV Winter Haven Hospital Inc i 155759 FMV Bay Vista Claims d 220037 FMV BayCare Home Care Inc l 10422537 cost BayCare Behavioral Health l 1157009 cost Winter Haven Hospital Inc l 6762527 cost Beh Hlth Mgmt Srvcs l 302263 cost BayCare Home Care Inc o 307024 cost Winter Haven Hospital Inc o 907343 cost Behavioral Health Management Services Inc r 5128231 FMV Winter Haven Hospital Inc s 15363872 FMV Baycare Behavioral Health s 836677 FMV BayCare Home Care Inc r 1839241 FMV BCHS Insurance Inc r 17878973 FMV