WINTER HAVEN HOSPITAL INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: WINTER HAVEN HOSPITAL INC (EIN 59-0724462)
Tax period: 2011-10-01 to 2012-09-30
Filed: 2013-07-30
IRS object ID: 201322119349300752
Schema version: 2011v1.5
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 H
Schedule J
Schedule K
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-07-30T11:04:52-05:00	Timestamp
Tax Period End Date	2012-09-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	621517792	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	PERSHING YOAKLEY & ASSOCIATES PC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	2963 GULF TO BAY BLVD STE 267	AddressLine1
City	CLEARWATER	City
State	FL	State
ZIP Code	337594255	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-10-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	590724462	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	Winter Haven Hospital Inc	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	WINT	NameControl
Phone	8632931121	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	200 Ave F NE	AddressLine1
City	Winter Haven	City
State	FL	State
ZIP Code	33881	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Lance Anastasio	Name
Title	President	Title
Phone	8632931121	Phone
Date Signed	2013-07-30	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Terry Haefner	Name
PTIN	P01258953	PTIN
Phone	7274427110	Phone

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	Lance Anastasio	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	200 Ave F NE	AddressLine1
City	Winter Haven	City
State	FL	State
ZIP Code	33881	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	307507443	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	www.winterhavenhospital.com	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1926	YearFormation
State Legal Domicile	FL	StateLegalDomicile
Activity Or Mission Description	To provide hospital and healthcare services.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	14	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	14	NbrIndependentVotingMembers
Total Nbr Employees	2664	TotalNbrEmployees
Total Nbr Volunteers	236	TotalNbrVolunteers
Total Gross UBI	846078	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	5121071	ContributionsGrantsPriorYear
Contributions Grants Current Year	4836497	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	256334293	ProgramServiceRevenuePriorYear
Program Service Revenue CY	283688378	ProgramServiceRevenueCY
Investment Income Prior Year	3891619	InvestmentIncomePriorYear
Investment Income Current Year	1919217	InvestmentIncomeCurrentYear
Other Revenue Prior Year	594724	OtherRevenuePriorYear
Other Revenue Current Year	1411654	OtherRevenueCurrentYear
Total Revenue Prior Year	265941707	TotalRevenuePriorYear
Total Revenue Current Year	291855746	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	0	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	127611178	SalariesEtcPriorYear
Salaries Etc Current Year	134880756	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	133704661	OtherExpensePriorYear
Other Expenses Current Year	151332423	OtherExpensesCurrentYear
Total Expenses Prior Year	261315839	TotalExpensesPriorYear
Total Expenses Current Year	286213179	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	4625868	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	5642567	RevenuesLessExpensesCY
Total Assets BOY	248636308	TotalAssetsBOY
Total Assets EOY	258162407	TotalAssetsEOY
Total Liabilities BOY	145206541	TotalLiabilitiesBOY
Total Liabilities EOY	144790410	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	103429767	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	113371997	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	To improve the health of the people we serve, by providing the highest quality and most effective care and services - and to return value to the people in our communities.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	198747160	Expense
Revenue	284352403	Revenue
Description	See Schedule O for Program Service Accomplishments	Description
Total Program Service Expense	198747160	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	1	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Subject To Proxy Tax	0	SubjectToProxyTax
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	0	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	0	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	1	ReportOtherAssets
Report Other Liabilities	1	ReportOtherLiabilities
Report Fin48 Footnote	1	ReportFin48Footnote
Independent Audit Financial Stmt	0	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	1	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	0	FundraisingActivities
Gaming	0	Gaming
Hospital	1	Hospital
Financial Stmt Attached	1	FinancialStmtAttached
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	0	GrantsToIndividuals
Schedule J Required	1	ScheduleJRequired
Tax Exempt Bonds	1	TaxExemptBonds
Invest Tax Exempt Bonds	0	InvestTaxExemptBonds
Escrow Account	0	EscrowAccount
On Behalf Of Issuer	0	OnBehalfOfIssuer
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	0	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	1	RelatedEntity
Related Org Controlled Entity	1	RelatedOrgControlledEntity
Transaction Related Entity	1	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	387	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	2664	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	1	UnrelatedBusinessIncome
Form990-T Filed	1	Form990-TFiled
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Quid Pro Quo Contributions	0	QuidProQuoContributions
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOf
Funds To Pay Premiums	0	FundsToPayPremiums
Premiums Paid	0	PremiumsPaid
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	14	NbrVotingGoverningBodyMembers
Number Independent Voting Members	14	NumberIndependentVotingMembers
Family Or Business Relationship	1	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	1	MembersOrStockholders
Election Of Board Members	1	ElectionOfBoardMembers
Decisions Subject To Approval	1	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	1	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	1	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	1	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	1	RegularMonitoringEnforcement
Whistleblower Policy	1	WhistleblowerPolicy
Document Retention Policy	1	DocumentRetentionPolicy
Compensation Process CEO	1	CompensationProcessCEO
Compensation Process Other	1	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	Dave MacDougall	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	8632971899	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	200 Avenue F NE	AddressLine1
City	Winter Haven	City
State	FL	State
ZIP Code	33881	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (27 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer	Key EmployeeKeyEmployee	Highest Compensated EmployeeHighestCompensatedEmployee
Mark Bostick
Chairman	2.00	X	0	0	0
Brian K Swain
1st Vice Chairman	2.00	X	0	0	0
Richard Straughn
2nd Vice Chairman	2.00	X	0	0	0
Robert C Carter
3rd Vice Chairman	2.00	X	0	0	0
Don Ingram
Secretary	2.00	X	0	0	0
Eileen Holden
Assistant Secretary	2.00	X	0	0	0
William G Bill Burns
Treasurer	2.00	X	0	0	0
William H Murrell
Assistant Treasurer	2.00	X	0	0	0
Eric Adamson
Trustee	2.00	X	0	0	0
AlbertAl Cassidy
Trustee	2.00	X	0	0	0
Kelly Gray-Eurom MD
Trustee	2.00	X	0	0	0
Cindy Price
Trustee	2.00	X	0	0	0
David K Speyerer MD
Trustee	2.00	X	0	0	0
Chip Tucker
Trustee	2.00	X	0	0	0
Lance Anastasio
President/Chief Executive Officer	40.00		0	531933	27356	X
David MacDougall
Vice President/Chief Financial Officer	40.00		0	298995	36819	X
Kaye Hixon
Vice President	40.00		0	210374	11566		X
David Libby
Vice President	40.00		0	183925	22627		X
John Parman
Vice President/Corporate Attorney	40.00		177066	0	23464		X
Mary Jo Schreiber
Vice President	40.00		0	215718	13988		X
Joel Thomas
Vice President	40.00		0	153080	31405		X
Celestino Vega
Vice President	40.00		0	316531	36909		X
Majd Alsamman
Medical Director	39.60		324433	0	17625			X
Joseph Lynch
Physician Intensivist	39.80		340392	0	23445			X
Kenneth L Gibbs
Physician	40.60		398366	0	22726			X
George Winny
Medical Director	40.00		240035	0	33646			X
Takkallapelli D Tao
Psychiatrist	34.70		221839	0	20774			X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	1702131	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	1910556	TotalReportableCompFrmRltdOrgs
Total Other Compensation	322350	TotalOtherCompensation
Number Individuals GT100 K	68	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	1	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
Sodexo Inc & Affiliates
PO Box 536922	Atlanta	GA	303536922	Management Services	3840611
Doster Construction Co Inc
8529 South Park Circle Suite 130	Orlando	FL	32819	Construction	3312624
Florida Clinical Practice
PO Box 100247	Gainesville	FL	32610	Physicians	1390990
OB Hospitalist Group LLC
10 Centimeters Drive	Mauldin	SC	29662	Physicians	1286600
Pece of Mind Environmental Inc
1575 Aber Road	Orlando	FL	32807	Demolition	1233573

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	50	NumberOfContractorsGT100K
Related Organizations	1012860	RelatedOrganizations
Government Grants	3814364	GovernmentGrants
All Other Contributions	9273	AllOtherContributions
Total Contributions	4836497	TotalContributions

Program Service Revenue ProgramServiceRevenue (5 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome	ExclusionExclusionAmount	Unrelated Business RevenueUnrelatedBusinessRevenue
Patient Services	621990	171800346	171800346
Medicare/Medicaid Paym	621990	106290706	106290706
Other Services	621990	4873184	2974842	$1,898,342
Medicare/Medicaid Paym	621500	488018			488018
Lab Outreach	621500	236124			236124

Field	Value	IRS element (for citing)
Total Program Service Revenue	283688378	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	1744050	TotalRevenueColumn
Unrelated Business Revenue	10541	UnrelatedBusinessRevenue
Exclusion	$1,733,509	ExclusionAmount

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	694686	Real

Less Rental Expenses LessRentalExpenses

Field	Value	IRS element (for citing)
Real	58452	Real

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	636234	Real

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	636234	TotalRevenueColumn
Exclusion	$636,234	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	15737630	Securities
Other	30782	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	15609108	Securities
Other	-15863	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	128522	Securities
Other	46645	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	175167	TotalRevenueColumn
Exclusion	$175,167	ExclusionAmount

Other Revenue Misc OtherRevenueMisc (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome	Unrelated Business RevenueUnrelatedBusinessRevenue
Other Revenue	621990	664025	664025
Contract Rev - Linen	812300	111395		111395

Field	Value	IRS element (for citing)
Total Other Revenue	775420	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	291855746	TotalRevenueColumn
Related Or Exempt Function Income	281729919	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	846078	UnrelatedBusinessRevenue
Exclusion	$4,443,252	ExclusionAmount

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	115358095	Total
Program Services	87913991	ProgramServices
Management And General	27444104	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	4725094	Total
Program Services	3491955	ProgramServices
Management And General	1233139	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	6479620	Total
Program Services	35081	ProgramServices
Management And General	6444539	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	8317947	Total
Program Services	6184810	ProgramServices
Management And General	2133137	ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	2433296	Total
Management And General	2433296	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	1455926	Total
Management And General	1455926	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	297560	Total
Management And General	297560	ManagementAndGeneral

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	311323	Total
Management And General	311323	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	12795706	Total
Program Services	5571009	ProgramServices
Management And General	7224697	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	526962	Total
Program Services	62301	ProgramServices
Management And General	464661	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	1610038	Total
Program Services	83112	ProgramServices
Management And General	1526926	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	4577967	Total
Management And General	4577967	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	330075	Total
Program Services	180748	ProgramServices
Management And General	149327	ManagementAndGeneral

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	122301	Total
Program Services	48380	ProgramServices
Management And General	73921	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	3309337	Total
Management And General	3309337	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	14674600	Total
Management And General	14674600	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	3719903	Total
Management And General	3719903	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
Supplies	52157242	48639803	3517439
Bad Debt	37869500	37869500
Equipment Rental & Main	9427088	3828693	5598395
Indigent Fund	2671661	2671661

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	3041938	Total
Program Services	2166116	ProgramServices
Management And General	875822	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	286213179	Total
Program Services	198747160	ProgramServices
Management And General	87466019	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	11871	BOY
EOY	10998	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	26717156	BOY
EOY	23838313	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	42081796	BOY
EOY	44930528	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	5930240	BOY
EOY	6330268	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	4888590	BOY
EOY	5502957	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	283321458	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	180273175	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	109070457	BOY
EOY	103048283	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	48931109	BOY
EOY	50754821	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	11005089	BOY
EOY	23746239	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	248636308	BOY
EOY	258162407	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	28965683	BOY
EOY	33506904	EOY

Tax Exempt Bond Liabilities TaxExemptBondLiabilities

Field	Value	IRS element (for citing)
BOY	80808817	BOY
EOY	77634964	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	6363826	BOY
EOY	3377701	EOY

Unsecured Notes Loans Payable UnsecuredNotesLoansPayable

Field	Value	IRS element (for citing)
BOY	2700000	BOY
EOY	2700000	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	26368215	BOY
EOY	27570841	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	145206541	BOY
EOY	144790410	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	103429767	BOY
EOY	113371997	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	103429767	BOY
EOY	113371997	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	248636308	BOY
EOY	258162407	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	5642567	ReconcilationRevenueExpenses
Reconcilation Other Changes	4299663	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited
Audit Committee	1	AuditCommittee
Financial Statement Consolidated	X	FinancialStatementConsolidated
Federal Grant Audit Required	1	FederalGrantAuditRequired
Federal Grant Audit Performed	1	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Hospital170b1 Aiii	X	Hospital170b1Aiii

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

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)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	4164198	OtherCostOrOtherBasis
Book Value	4164198	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	93333724	OtherCostOrOtherBasis
Depreciation	48307404	Depreciation
Book Value	45026320	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	4147652	OtherCostOrOtherBasis
Depreciation	3249245	Depreciation
Book Value	898407	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	164002690	OtherCostOrOtherBasis
Depreciation	115581883	Depreciation
Book Value	48420807	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	17673194	OtherCostOrOtherBasis
Depreciation	13134643	Depreciation
Book Value	4538551	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	103048283	TotalOfBookValueLandBuildings

Other Assets OtherAssets (5 entries)

DescriptionDescription	Book ValueBookValue
Other Receivables	4343004
Deferred Loan Origination Costs, Net	720148
Other Long-Term Assets, Net	130057
Construction in Progress	16190416
Estimated Insurance Recoveries	2362614

Field	Value	IRS element (for citing)
Total Book Value Other Assets	23746239	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities (4 entries)

DescriptionDescription	AmountAmount
Professional Liability and Workmens Comp	$10,705,868
Other Liabilities	$1,544,756
Swap Agreements	$14,720,466
Estimated Third Party Settlements	$599,751

Field	Value	IRS element (for citing)
Total Of Amounts	27570841	TotalOfAmounts
Total Revenue	291855746	TotalRevenue
Total Expenses	286213179	TotalExpenses
Excess Or Deficit For Year	5642567	ExcessOrDeficitForYear
Net Unrealized GL On Investments	4785359	NetUnrealizedGLOnInvestments
Other	-$485,696	OtherAmount
Total Adjustments	4299663	TotalAdjustments
Excess Or Deficit Per FS	9942230	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	259597515	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	4785359	NetUnrealizedGainsInvestments
Other Revenues	1990386	OtherRevenues
Revenue Not Rptd F990	6775745	RevenueNotRptdF990
Revenue Subtotal	252821770	RevenueSubtotal
Other Revenues Not Included	39033976	OtherRevenuesNotIncluded
Revenue Not Rptd On Fin Stmt	39033976	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	291855746	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	247707533	TotExpensesEtcAuditedFinclStmt
Expenses Not Rptd F990	0	ExpensesNotRptdF990
Expenses Subtotal	247707533	ExpensesSubtotal
Other Expenses Not Included	38505646	OtherExpensesNotIncluded
Expenses Not Rptd On Fin Stmt	38505646	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	286213179	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Description of Uncertain Tax Positions Under FIN 48:	Part X:	The Hospital is exempt from federal income taxes under Section 501(c)(3) of the Internal Revenue Code (IRC) and from state income taxes under the provisions of Chapter 220.13 of the Florida Income Tax Code. Accordingly, no provision for income taxes is made in the accompanying consolidated financial statements. The IRC provides for taxation of unrelated business income under certain circumstances. During the years ended September 30, 2012 and 2011, the Hospital performed lab and laundry services for other hospitals, clinics and other health care providers in the community, which generated unrelated business income and resulted in no unrelated business income taxes. There are no significant gross deferred tax assets or liabilities at September 30, 2012 or 2011. The Hospital files a Form 990 (Return of Organization Exempt from Income Tax) annually. When the return is filed, it is certain that some positions taken would be sustained upon examination by the taxing authorities, while others are subject to uncertainty about the merits of the position taken or the amount of the position that would ultimately be sustained. Examples of tax positions common to health systems include such matters as the tax-exempt status of each entity, the continued tax-exempt status of bonds, and various positions relative to potential sources of unrelated business taxable income. Tax positions are not offset or aggregated with other positions. Tax positions that meet the "more likely than not" recognition threshold are measured as the largest amount of tax benefit that is more than 50 percent likely to be realized on settlement with the applicable taxing authority. There were no unrecognized tax benefits identified and recorded as a liability as of September 30, 2012 and 2011.
Part XI, Line 8 - Other Adjustments:		Change in Value of Swap Liability -528,333. Transfer to Mid-Florida Medical Services Foundation, Inc. -167,539. Income from Investments in Partnerships 210,176. Total to Schedule D, Part XI, Line 8: -485,696.
Part XII, Line 2d - Other Adjustments:		Investment in Subsidiary 1,780,210. Investment Income from Partnerships 210,176.
Part XII, Line 4b - Other Adjustments:		Revenue Netted with Expenses 636,143. Change in Value of Swap 528,333. Bad Debts Netted with Revenues 37,869,500.
Part XIII, Line 4b - Other Adjustments:		Expenses Netted With Revenue 636,146. Bad Debts Netted with Revenue 37,869,500.

Schedule H IRS990ScheduleH

Field	Value	IRS element (for citing)
Charity Care Policy	1	CharityCarePolicy
Written Policy	1	WrittenPolicy
Policy Applied To All Hospitals	X	PolicyAppliedToAllHospitals
FPG Reference Free Care	1	FPGReferenceFreeCare
Pcent200	X	Pcent200
FPG Reference Discounted Care	1	FPGReferenceDiscountedCare
Pcent300	X	Pcent300
Free Disc Care Medically Indigent	1	FreeDiscCareMedicallyIndigent
Amounts Budgeted For Charity Care	1	AmountsBudgetedForCharityCare
Expenses Exceeded Budget	0	ExpensesExceededBudget
Annual Community Benefit Report	1	AnnualCommunityBenefitReport
Report Publically Available	1	ReportPublicallyAvailable

Charity Care At Cost CharityCareAtCost

Field	Value	IRS element (for citing)
Total Community Benefit Expense	7172196	TotalCommunityBenefitExpense
Net Community Benefit Expense	7172196	NetCommunityBenefitExpense
Percent Of Total Expense	0.02890	PercentOfTotalExpense

Unreimbursed Medicaid UnreimbursedMedicaid

Field	Value	IRS element (for citing)
Total Community Benefit Expense	31920951	TotalCommunityBenefitExpense
Direct Offsetting Revenue	24947145	DirectOffsettingRevenue
Net Community Benefit Expense	6973806	NetCommunityBenefitExpense
Percent Of Total Expense	0.02810	PercentOfTotalExpense

Unreimbursed Costs UnreimbursedCosts

Field	Value	IRS element (for citing)
Total Community Benefit Expense	1890708	TotalCommunityBenefitExpense
Direct Offsetting Revenue	913837	DirectOffsettingRevenue
Net Community Benefit Expense	976871	NetCommunityBenefitExpense
Percent Of Total Expense	0.00390	PercentOfTotalExpense

Total Charity Care TotalCharityCare

Field	Value	IRS element (for citing)
Total Community Benefit Expense	40983855	TotalCommunityBenefitExpense
Direct Offsetting Revenue	25860982	DirectOffsettingRevenue
Net Community Benefit Expense	15122873	NetCommunityBenefitExpense
Percent Of Total Expense	0.06090	PercentOfTotalExpense

Community Health Services CommunityHealthServices

Field	Value	IRS element (for citing)
Total Community Benefit Expense	304445	TotalCommunityBenefitExpense
Net Community Benefit Expense	304445	NetCommunityBenefitExpense
Percent Of Total Expense	0.00120	PercentOfTotalExpense

Health Professions Education HealthProfessionsEducation

Field	Value	IRS element (for citing)
Total Community Benefit Expense	282232	TotalCommunityBenefitExpense
Net Community Benefit Expense	282232	NetCommunityBenefitExpense
Percent Of Total Expense	0.00110	PercentOfTotalExpense

Cash And In Kind Contributions CashAndInKindContributions

Field	Value	IRS element (for citing)
Total Community Benefit Expense	77797	TotalCommunityBenefitExpense
Net Community Benefit Expense	77797	NetCommunityBenefitExpense
Percent Of Total Expense	0.00030	PercentOfTotalExpense

Total Other Benefits TotalOtherBenefits

Field	Value	IRS element (for citing)
Total Community Benefit Expense	664474	TotalCommunityBenefitExpense
Net Community Benefit Expense	664474	NetCommunityBenefitExpense
Percent Of Total Expense	0.00260	PercentOfTotalExpense

Total Community Benefits TotalCommunityBenefits

Field	Value	IRS element (for citing)
Total Community Benefit Expense	41648329	TotalCommunityBenefitExpense
Direct Offsetting Revenue	25860982	DirectOffsettingRevenue
Net Community Benefit Expense	15787347	NetCommunityBenefitExpense
Percent Of Total Expense	0.06350	PercentOfTotalExpense

Workforce Development WorkforceDevelopment

Field	Value	IRS element (for citing)
Total Community Building Expense	182766	TotalCommunityBuildingExpense
Net Community Building Expense	182766	NetCommunityBuildingExpense
Percent Of Total Expense	0.00070	PercentOfTotalExpense

Other Other

Field	Value	IRS element (for citing)
Total Community Building Expense	250000	TotalCommunityBuildingExpense
Net Community Building Expense	250000	NetCommunityBuildingExpense
Percent Of Total Expense	0.00100	PercentOfTotalExpense

Total Total

Field	Value	IRS element (for citing)
Total Community Building Expense	432766	TotalCommunityBuildingExpense
Net Community Building Expense	432766	NetCommunityBuildingExpense
Percent Of Total Expense	0.00170	PercentOfTotalExpense

Field	Value	IRS element (for citing)
Bad Debt Expense Reported	0	BadDebtExpenseReported
Bad Debt Expense	$7,347,863	BadDebtExpenseAmount
Amount Reimbursed By Medicare	68479418	AmountReimbursedByMedicare
Cost Of Care Reimbursed By Medicare	82725251	CostOfCareReimbursedByMedicare
Medicare Surplus Or Shortfall	-14245833	MedicareSurplusOrShortfall

Costing Methodology Used CostingMethodologyUsed

Field	Value	IRS element (for citing)
Cost To Charge Ratio	X	CostToChargeRatio

Field	Value	IRS element (for citing)
Written Debt Collection Policy	1	WrittenDebtCollectionPolicy
Provision For Charity Care	1	ProvisionForCharityCare
Number Of Hospital Facilities	2	NumberOfHospitalFacilities

Form990 Schedule H Part V Section A Form990ScheduleHPartVSectionA (2 entries)

Facility NumberFacilityNumber	Address Line1Address/AddressLine1	CityAddress/City	StateAddress/State	ZIP CodeAddress/ZIPCode	Licensed HospitalLicensedHospital	Er24 HoursEr24Hours
Winter Haven Hospital Inc
1	200 Ave F NE	Winter Haven	FL	33881	X	X
Regency Center for Women and Infants
2	101 Avenue O NE	Winter Haven	FL	33880	X

Form990 Schedule H Part V Section B Form990ScheduleHPartVSectionB (2 entries)

Hospital Facility NumberHospitalFacilityNumber	Eligibility Criteria ExplainedEligibilityCriteriaExplained	Uses FPG FreeUsesFPGFree	FPG Free PercentFPGFreePercent	Uses FPG DiscountedUsesFPGDiscounted	FPG Discount PercentFPGDiscountPercent	Explains BasisExplainsBasis	Income LevelIncomeLevel	Explains Application MethodExplainsApplicationMethod	Includes Publicity MeasuresIncludesPublicityMeasures	Available On RequestAvailableOnRequest	Actions On NonpaymentActionsOnNonpayment	Collection ActivitiesCollectionActivities	Nondiscrim Emergency Care PolicyNondiscrimEmergencyCarePolicy	Used Other MethodUsedOtherMethod	Amounts Generally BilledAmountsGenerallyBilled	Gross ChargesGrossCharges
Winter Haven Hospital Inc
1	1	1	200.000000000000	1	300.000000000000	1	X	1	1	X	1	0	1	X	0	0
Regency Center for Women and Infants
2	1	1	200.000000000000	1	300.000000000000	1	X	1	1	X	1	0	1	X	0	0

Form990 Schedule H Part V Section C Form990ScheduleHPartVSectionC

Field	Value	IRS element (for citing)
Number Of Other Facilities	9	NumberOfOtherFacilities

Other Facilities OtherFacilities (9 entries)

Address Line1Address/AddressLine1	CityAddress/City	StateAddress/State	ZIP CodeAddress/ZIPCode	Facility TypeFacilityType
Blood Banks of Mid-Florida Medical Svcs
460 First Street North	Winter Haven	FL	33881	Blood Bank
Family Health Center - Auburndale
2028 Highway 92 West	Auburndale	FL	33823	Outpatient Physician Clinic
Family Health Center - Bartow
1625 North Carpenter Ave	Bartow	FL	33830	Outpatient Physician Clinic
Family Health Center - Dundee
5999 Dundee Road Suite 750	Dundee	FL	33884	Outpatient Physician Clinic
Family Health Center - Haines City
36245 Highway 27	Haines City	FL	33844	Outpatient Physician Clinic
Family Health Center - Lake Wales
201 SR 60 West	Lake Wales	FL	33853	Outpatient Physician Clinic
Family Health Center - Winter Haven
100 Avenue I NE	Winter Haven	FL	33881	Outpatient Physician Clinic
Family Health Center - SE Winter Haven
6035 Cypress Gardens Blvd	Winter Haven	FL	33884	Outpatient Physician Clinic
Center for Behavioral Health - Polk Co
1201 First Street South	Winter Haven	FL	33880	Outpatient Beh Hlth Center

Form990 Schedule H Part VI Form990ScheduleHPartVI (13 entries)

ExplanationExplanation	IdentifierIdentifier
Part I, Line 7: Charity Care and Means-Tested Government Programs costs (lines a through d) are determined using a Cost-to-Charge ratio. Other Benefits were calculated based on actual cost (lines e through j).
Part I, L7 Col(f): There is $37,869,500 of bad debt expense which is included in Form 990, Part IX, Line 24. This amount was removed in the calculation of the Percent of Total Expense on Schedule H Line 7f.
Part II: The Hospital helps build the community in two major ways as mentioned above. First, if the hospital finds that there is a shortage in a certain health care specialty, it works to recruit those types of physicians to the area. In the past, the hospital has commissioned a Manpower study to determine what the community's needs are. Additionally, the hospital subsidizes the cost of anesthesia for women giving birth at the Regency Center for Women and Infants. This benefits the community by allowing those who are less fortunate to have access to anesthesia services.
Part III, Line 4: The organization's financial statements do not include a footnote that describes bad debt expense. Bad debt expense at cost was calculated by multiplying bad debt expense by the Cost to Charge Ratio.Although the Hospital has excluded Bad Debt Expense from the calculation of community benefit found in Schedule H Part I in accordance with IRS instructions, Winter Haven Hospital considers bad debt as a community benefit because a large percentage of the Hospital's bad debt is believed to be undocumented charity care. Hospital bad debt is different from other businesses' bad debt because hospitals continue to provide life saving services to people who cannot or will not pay.
Part III, Line 8: A large percentage of the local community is elderly which results in a large amount of the Medicare Shortfall. Winter Haven Hospital considers this a community benefit because it is committed to providing first class care to the elderly even though it is at a loss due to underpayment by the federal government. The hospital uses the Cost to Charge ratio method.
Part III, Line 9b: At any time in the collection process the account can be determined to meet the criteria of medical indigency as defined by the Federal Poverty Guidelines and all further collection efforts may be suspended. Documentation of such criteria will be retained in the files.
Part V, Section B, Line 19d: The hospital facility used the average of all of the commercial insurance rates for services at this hospital facility. In addition to this decrease, the hospital provides a discount for prompt payment.	Winter Haven Hospital, Inc.
Part V, Section B, Line 19d: The hospital facility used the average of all of the commercial insurance rates for services at this hospital facility. In addition to this decrease, the hospital provides a discount for prompt payment.	Regency Center for Women and Infants
Part VI, Line 2: The hospital assesses the health care needs of the community by participating in several community organizations that develop community strategic plans such as Winter Haven's "Our Future by Design". The Hospital also works with the Polk County Health Department in order to conduct studies and help set priorities. Additionally, the Hospital works with and utilizes several community health surveys conducted by Polk Healthcare Alliance.
Part VI, Line 3: All self-pay patients are screened for funding sources (Medicaid, Polk Health Care, Charity, etc.) at the time of admission or in the pre-admission process. The Hospital's Financial Counselors review the patient's family size, income, and estimated hospital bill to determine if the patient is eligible for any assistance. If he or she is not, the hospital offers a variety of payment plans to help accommodate the patient.
Part VI, Line 4: Winter Haven is the second largest of 17 municipalities located in Polk County Florida. Over 3.5 million people live within 50 miles of Winter Haven Hospital, with 660,000 living within 25 miles. Of Polk County's citizens, 18% are under 15 years old, 10% are aged 15-24, 35% are 25-54, 10% are 54-64, and 27% are over 65 years old.
Part VI, Line 5: Besides the previously mentioned benefits, the Hospital also benefits the community by providing the following:1. Scholarships to high school students2. Timely initiatives to address the community's emerging problems. (For instance, after the Polk Healthcare Alliance identified that African American infants die at a rate of 4 times the rate of white infants, the hospital developed the Pre Natal Passport which assists pregnant women in tracking their care and worked closely with the Healthy Start Coalition to provide education and portable cribs to new moms that can't afford them.)3. A corporate culture that motivates its employees to volunteer in the community4. An active Speakers Bureau that provides free lectures to the community on health related topics5. Free meeting space for a variety of support groups such as epilepsy, grief, caregivers, lupus, leukemia, brain injury, AIDS, Alzheimers, and domestic violence6. Sponsorship and fund raising for many other community organizations and events, such as: American Heart Association "Heart Walk" and the American Cancer Society "Relay for Life"7. Numerous free and/or at cost health screenings at health fairs in the community, with each fair specializing in men, women, cardiac or diabetic health issues. These screenings include screens for blood pressure, stress assessments, breast exams, prostate cancer, diet and exercise.
Part VI, Line 6: The Hospital is affiliated with the University of Florida Medical School and continually draws on its expertise. Emergency Department physicians and the physician director of the Cancer Center and the Center for Robotics and Urology are from the University of Florida. The University of Florida staff plays a significant role in providing continuing education for medical and nursing staff. This continuing education allows the hospital to improve the way it cares for patients.

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Committee	X	CompensationCommittee
Independent Consultant	X	IndependentConsultant
Compensation Survey	X	CompensationSurvey
Board Or Committee Approval	X	BoardOrCommitteeApproval
Severance Payment	0	SeverancePayment
Supplemental Nonqual Retire Plan	0	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	0	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	0	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	0	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	0	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	0	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	0	AnyNonFixedPayments
Initial Contract Exception	0	InitialContractException

Form990 Schedule J Part II Form990ScheduleJPartII (13 entries)

Base Compensation Filing OrgBaseCompensationFilingOrg	Comp Based On Related OrgsCompBasedOnRelatedOrgs	Bonus Filing OrgBonusFilingOrg	Bonus Related OrgsBonusRelatedOrgs	Other Compensation Filing OrgOtherCompensationFilingOrg	Other Compensation Related OrgsOtherCompensationRelatedOrgs	Deferred Comp Filing OrgDeferredCompFilingOrg	Deferred Comp Related OrgsDeferredCompRelatedOrgs	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg	Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs	Total Compensation Filing OrgTotalCompensationFilingOrg	Total Compensation Related OrgsTotalCompensationRelatedOrgs	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg	Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs
Lance Anastasio
0	465292	0	46900	0	19741	0	16270	0	11086	0	559289	0	0
David MacDougall
0	267662	0	27300	0	4033	0	15404	0	21415	0	335814	0	0
Kaye Hixon
0	184023	0	18700	0	7651	0	11144	0	422	0	221940	0	0
David Libby
0	161292	0	16500	0	6133	0	11855	0	10772	0	206552	0	0
John Parman
175680	0	0	0	1386	0	12659	0	10805	0	200530	0	0	0
Mary Jo Schreiber
0	194000	0	19400	0	2318	0	13988	0	0	0	229706	0	0
Joel Thomas
0	136412	0	14100	0	2568	0	10287	0	21118	0	184485	0	0
Celestino Vega
0	269985	0	27900	0	18646	0	15481	0	21428	0	353440	0	0
Majd Alsamman
316601	0	4000	0	3832	0	16909	0	716	0	342058	0	0	0
Joseph Lynch
329106	0	0	0	11286	0	12288	0	11157	0	363837	0	0	0
Kenneth L Gibbs
373002	0	0	0	25364	0	6404	0	16322	0	421092	0	0	0
George Winny
238358	0	0	0	1677	0	12284	0	21362	0	273681	0	0	0
Takkallapelli D Tao
145312	0	75060	0	1467	0	10155	0	10619	0	242613	0	0	0

Schedule K IRS990ScheduleK

Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)

Issuer EINIssuerEIN	CUSIP NumberCUSIPNumber	Date IssuedDateIssued	Issue PriceIssuePrice	Description Of PurposeDescriptionOfPurpose	DefeasedDefeased	On Behalf Of IssuerOnBehalfOfIssuer	Pool FinancingPoolFinancing
Polk County Industrial Development Authority
591292108	NoneAvail	2009-03-26	19000000	Capital Expenditures	0	0	0
Polk County Industrial Development Authority
591292108	NoneAvail	2010-05-13	26100000	Capital Expenditures	0	0	0
Polk County Industrial Development Authority
591292108	7311B2AA5	2010-05-13	26100000	Capital Expenditures	0	0	0
Polk County Industrial Development Authority
591292108	73112BAB3	2010-05-13	14600000	Capital Expenditures	0	0	0

Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)

Total ProceedsTotalProceeds	Capitalized InterestCapitalizedInterest	Issuance Costs From ProceedsIssuanceCostsFromProceeds	Capital ExpendituresCapitalExpenditures	Current RefundingCurrentRefunding	Final Allocation MadeFinalAllocationMade	Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind	Amount UnspentAmountUnspent
19000000	108131	225654	18774346	0	1	1
26100000	4772	170868	24728617	1	0	1	1200515
26100000		264989	24239322	1	0	1	1595689
14600000	9135	144700	14454294	1	0	1	1016

Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)

Owning Bond Financed PropertyOwningBondFinancedProperty	Any Lease ArrangementsAnyLeaseArrangements	Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty	Any Research AgreementsAnyResearchAgreements	Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs
0	0	0	0	1
0	0	0	0	1
0	0	0	0	1
0	0	0	0	1

Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)

Form8038 T FiledForm8038TFiled	Variable Rate IssueVariableRateIssue	Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds	Superintegrated HedgeSuperintegratedHedge	Hedge TerminatedHedgeTerminated	Gross Proceeds Invested In GICGrossProceedsInvestedInGIC	Business Name Line1NameOfGICProvider/BusinessNameLine1	Regulatory Safe Harbor SatisfiedRegulatorySafeHarborSatisfied	Gross Proceeds InvestedGrossProceedsInvested	Exception To RebateExceptionToRebate	Term Of HedgeTermOfHedge	Business Name Line2NameOfHedgeProvider/BusinessNameLine2
NA
0	1	0	0	0	0	NA	0	0	0
Morgan Stanley
0	1	1	1	0	0	NA	0	0	0	24.500000000000
Morgan
0	1	1	1	0	0	NA	0	0	0	24.500000000000	Stanley/Goldman
Goldman Sachs
0	1	1	1	0	0	NA	0	0	0	30.250000000000

Field	Value	IRS element (for citing)
Fed Tax Requirements Compliance	X	FedTaxRequirementsCompliance

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (12 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Program Service Statement	Form 990, Part III, Line 4a	Community Benefit Report for Year Ended 9/30/12 Statement of Program Service Accomplishments The Community Benefit contributions of Winter Haven Hospital and the Winter Haven Hospital Foundation include programs and activities that improve access to healthcare and improve health in our communities. Winter Haven Hospital is a not-for-profit organization that is the leading healthcare provider in eastern Polk County, dedicated to the mission of improving the health of the people we serve, by providing the highest quality and most effective care and services and to return value to the people in our communities. Our history of fulfilling this mission and providing access to medical excellence close to home began in 1926. Since that time we have remained dedicated to meeting the healthcare needs of individuals and businesses in central Florida. This statement of program service accomplishments is organized using the HERO methodology; Healthcare, Education, Research, Outreach. Healthcare Established in 1926, Winter Haven Hospital serves as the major medical center for eastern Polk County and the U.S. Highway 27/Ridge corridor. Since that time, the local population has grown substantially with over 609,000 people living within 25 miles of the hospital and over 3 million within 50 miles. The hospital is a division of Mid-Florida Medical Services, Inc., a 501(c)(3), not-for-profit organization, which is governed by an independent Board of Trustees made up of local business and civic leaders who serve without pay. With 527 licensed beds, Winter Haven Hospital's main campus is the larger of the two inpatient facilities in our healthcare system, followed by our Regency Center for Women and Infants. With approximately 2,500 employees, Winter Haven Hospital is the largest private employer in eastern Polk County. The hospital is fully accredited by the Joint Commission and has more than 300 board-certified physicians on its medical staff representing every major specialty. Winter Haven Hospital is affiliated with the University of Florida College of Medicine/Shands Healthcare in the areas of emergency medicine, oncology and urology. The hospital is also a member of the American Hospital Association, Florida Hospital Association, the Premier Alliance, and the West Central Florida Hospital Council. Hospital based services include: - The Bostick Heart Center - The Cassidy Cancer Center - Three 12-bed intensive care units for medical, surgical and coronary care - A nationally recognized Stroke Center - The nationally accredited Joy-Fuller Rehabilitation Center - The Regency Center for Women and Infants - Center for Robotic Surgery With community based facilities located throughout eastern Polk County, Winter Haven Hospital offers numerous specialty programs and units: - State-of-the-art OB/GYN women's facility - Level II neonatal intensive care - Comprehensive physical rehabilitation inpatient and outpatient centers accredited by the Commission on Accreditation of Rehabilitation Facilities, which are also state-designated for brain injury - Three cardiac catheterization laboratories - Clinical lab and regional Blood Bank - Ambulatory Surgery and Diagnostic Center including new operating rooms, endoscopy procedure rooms and prep and recovery areas - Emergency Department - Seven primary care offices (Auburndale, Bartow, Dundee, Haines City, Lake Wales, Winter Haven (two)) - Inpatient Center for Psychiatry/outpatient behavioral health services - Diabetes Care Center With approximately 18,000 total admissions last year, over 1,600 births and over 61,000 emergency and urgent care visits, Winter Haven Hospital continually seeks to fulfill its mission: To improve the health of the people we serve, by providing the highest quality and most effective care and services and to return value to the people in our communities. Winter Haven Hospital's Regency Center for Women and Infants has received the Healthgrades Maternity Care Excellence award every year since 2010. The Regency was just presented with its fourth award. The Joy-Fuller Rehabilitation Center earned its seventh-consecutive 3-year Commission on Accreditation of Rehabilitation Facilities in December 2010. The Bostick Heart Care Center was given a three-star rating by Consumer Reports magazine for 4 years running with the latest published in April 2013. This designation for the Bostick Heart Center's heart-bypass program ranks it as among the top 50 such programs in the nation. Only two other Florida hospitals were given this designation. 2012 also marked the fifth year in a row that the Bostick Heart Center received the top rating of 3 stars from the Society of Thoracic Surgeons. In December 2008 the Hospital was awarded Magnet Status which is the highest level of recognition from the American Nurses Credentialing Center. Characteristics that define nursing services in a Magnet organization emphasize high-quality patient care, clinical autonomy and responsibility, participatory decision-making, strong nurse leaders, effective use of resources, and high levels of job satisfaction. The hospital is in the process of a quadrennial re-certification process for Magnet status. The hospital was one of 60 hospitals to achieve the Gold Elite Award from the American Stroke Association acknowledging at least 2 years of 85% or higher adherence to all performance measures for stroke care with the most recent award coming in January 2012. The hospital program for the continuum of stroke was initially certified by the Joint Commission in July 2005. The program received its second Joint Commission designation in December 2007 and its fourth designation in December 2011. Winter Haven Hospital is committed to the highest quality of compassionate patient care by adhering to the following nursing philosophy: - We believe there is a potential inherent in every human being for self-actualization that can be empowered through the caring nurse-patient relationship. - We value diversity of human experience and expression by accepting the person not only as he or she is now, but as what he or she may become. - We believe that we have an ethical and social responsibility to both individuals and society to protect human dignity and preserve humanity. - We are committed to teamwork and collaboration in which individuals engage in genuine communication, put aside individual and discipline agendas, and put the patient and the patient's social support systems first. - We actualize these beliefs by promoting and rewarding clinical, administrative, research, and education activities which maintain an exceptional caring relationship with those we are privileged to serve. Winter Haven Hospital meets the organizational description for tax exemption as evidenced by: - Operating a 24-hour emergency room that is open to all persons regardless of the ability to pay. - Having an open medical staff with privileges available to all qualified physicians in the area. - Having a governing body comprised of independent persons representative of the community. - Participating in Medicare, Medicaid, Champus, and other government sponsored healthcare programs. - Providing charity care to the indigent as more fully described below. Winter Haven Hospital offers financial assistance policies that help the low income and uninsured members of the community. All self-pay patients are screened for funding sources at the time of admission or in the pre-admission process. Patients are screened for qualification with federal, state, or county funded programs or the hospital's charity care policy. If the patient qualifies, the Financial Counseling staff assists the patient in the application process. If he or she does not qualify, the hospital offers a variety of payment plans to help accommodate the patient. Uninsured patients receive an automatic 40% discount on their bills. The hospital's charity care policy complies with Florida's Agency for Health Care Administration charity guidelines which enables us to provide healthcare to patients that are unable to pay due to financial hardship. This policy includes: - 100 % write-off of charges for families whose income for the 12 months preceding the determination is below 200% of the current federal poverty guidelines. - A sliding scale write-off of charges for families whose income for the 12 months preceding the determination is between 201% and 300% of the current federal poverty guidelines. - A sliding scale write-off of charges for catastrophic cases where the bill exceeds 25% of family annual income.
		Additionally, the hospital offers discounts for patients who are underinsured and whose insurance has minimal benefits and/or limited coverage. In order to ensure that everyone in the community has access to quality care, the hospital subsidizes the cost of various critical community healthcare needs such as: - Anesthesia for Medicaid and indigent patients at its Regency Center for Women and Infants - The cost of OB/GYN Hospitalists for Medicaid and indigent patients without a primary obstetrician - The outpatient mental health programs offered at the Hospital's Center for Behavioral Health. - Discounted mammograms during the month of October for National Breast Cancer Awareness Month. The mammograms are given every Tuesday of the month between 1-4 pm. - Operation and subsidization of a pre-natal clinic for Medicaid expecting mothers. Education: Community education - Working directly with the community to promote better health by educating them on a variety of topics taught by physicians or other licensed medical professionals, including but not limited to nutrition lectures, diabetes, stroke awareness, safe babysitting and behavioral disorders. A comprehensive listing of our education programs and support groups is inserted in the Lakeland Ledgers Inside Polk Magazine entitled "You + Your Health". Some examples of our community education offerings include: - Health Connection - A service available to the community providing physician referrals, health information, and referrals to the many Hospital sponsored programs and events. - Speaker's Bureau - The Hospital provides speakers to community organizations on a range of medical topics at no charge. The hospital's Center for Behavioral Health offers lectures on mental health topics open to the public free of charge. - Medical Library - The hospital maintains a medical library that is open to the public. The library is available at the main campus of Winter Haven Hospital as well as an additional library at the Regency Medical Center and offers books, tapes and online clinical research tools. The Medical library also has an onsite Research Information Specialist who is trained by the National Library of Medicine and the Medical Library Association to assist with internet research. - Diabetes Self-Management Education - The hospital offers low cost education for people with or at risk for developing Diabetes. The classes help these individuals gain the knowledge and skills needed to modify behavior and successfully self-manage the disease and its related conditions. Endowed Chair in Nursing - The Hospital is also committed to improving the education of nurses in the local area. In 2010, the Winter Haven Hospital Foundation made a substantial donation to Polk State College to create an endowed chair in nursing. This donation helped to underwrite a new teaching position at Polk State College and augment the college's efforts to add a bachelor's degree in nursing program. Watson Caring Science Institute & Jean Watson International Caritas Consortium - The hospital became an official Watson Caring Science Institute Affiliate in 2010. The Watson Caring Science Institute is a non-profit foundation that advances philosophies, theories, and practices of human caring. Additionally, the hospital became the first hospital to begin data collection for the International Watson Caritas Comparative Database which is a database that collects and evaluates nurse caring behavior. In April 2011, the hospital had the privilege of hosting the International Caritas Consortium. The consortium is a forum for sharing original scholarship, discussing caring research, and mentoring Caritas Coaches. Attendants come from all over the world to join in the forum. In April 2012, Mary Jo Schreiber, Vice President of Nursing, presented the hospital's work with caring theory to the International Caritas Consortium as well as at the July 2012 World Caring Conference. Beth Koon, Manager of Quality Improvement Customer Engagement, presented a 3 hour workshop Blending Social Work Ethics with Caring Science at the NASW Florida Chapter Conference in June 2012 and at the International Caritas Consortium in October 2012. Research: Research Council - The multidisciplinary team helps to identify and review potential research projects for Winter Haven Hospital. Additionally, they track research currently in progress and ensure that all policy, procedures and federal mandates are followed. Institutional Review Board - The purpose of the Institutional Review Board is to review, approve or disapprove the initiation of, and conduct periodic review of, biomedical research involving human subjects. The primary purpose of such review is to ensure the protection of the rights and welfare of human subjects. It further serves as liaison between physicians, investigators, and all other interested parties, and ensures compliance with applicable federal laws and regulations regarding biomedical research involving human subjects. The Institutional Review Board includes engagement of physicians, nurses, board members, administration, pharmacy and three seats for members of the community. Research Studies - The Hospital's commitment to constant improvement has lead to its involvement in several research studies. A few examples from 2012 include the use of Bio-Inert Matrix Wrap for a more effective and efficient vasovasostomy (Vasectomy Reversal) as well as a study to compare various approaches to Percutanous Coronary Intervention for women. Annual Nursing Research Seminar - The hospital invites nurses from around central Florida to its exceptional Research Seminar where nationally known speakers educate and challenge the staff. In 2012, over 70 nurses from various hospitals attended the annual nursing research seminar. Memory Clinic - In 2012, the Hospital's Center for Behavioral Health launched a memory clinic in collaboration with the University of South Florida Applied Neuroscience Lab. The Memory Clinic assists elderly pre-dementia patients to delay onset of memory loss. Robotics - In 2010, the hospital formed its Center for Robotics with initial focus on improving patient outcomes in the area of urology and gynecological surgery. In 2011 and 2012, the hospital hosted the Ramses Robotic Surgery Conference to showcase to other physicians across the county the patient care benefits of an effective robotic surgery program. In 2012, the Robotics institute and Center for Urology opened its new state-of-the-art treatment center in downtown Winter Haven to treat patients with prostate cancer, enlarged prostate, kidney cancer, bladder cancer, male infertility and many other disorders. Outreach: Community health screenings - Numerous free and/or at cost health screenings were performed at health fairs in the community, with each fair specializing in women, cardiac or diabetic health issues. These screenings include screens for blood pressure, stress assessments, breast exams, prostate cancer, diet and exercise. Community Partnerships Our community partners are critical to helping us improve the health and well-being of eastern Polk County. Together, we combine resources and strengths, positively impacting the greatest number of people. By working closely with community leaders, we also build a greater sense of community and a shared commitment toward our common goal of improving the community's health. We're proud of working with the following community partners: I. Polk Healthcare Alliance - A senior hospital employee serves as the liaison with the Polk Healthcare Alliance. As a member of a five person Executive Committee for the Polk Healthcare Alliance, the liaison reviews progress toward the organization's Community Health Improvement Plan (CHIP). II. Haley Center - The Hospital was instrumental in the development of a free clinic in Winter Haven called the Haley Center. The First Baptist Church of Winter Haven asked for assistance and the health departments, the hospital, the county's Community Health and Social Services Department and others came together to ensure the free clinic's success. It has been operational since December 2005 and the hospital provides free lab, X-ray and pulmonary function testing. Haley Center and Hospital volunteer staff have helped share their expertise with the Parkview Christian Church (Baptist) in Haines City which is now providing free services in its community.
		III. We Care - The Hospital participates in the Polk County Medical Association's We Care program. Through a network of 215 medical specialists, We Care helps provide specialty medical care for low income, uninsured residents of Polk County. A member of the hospital's leadership team serves on the board of trustees of We Care. IV. Angel Care Center of Eloise - The Hospital participates in the local church based program called the Angel Care Center of Eloise. This center offers a free diabetic clinic the second Wednesday of each month for persons whose income does not exceed 200 percent of the federal poverty level, who are not eligible for Medicaid or Medicare and who do not have private medical insurance. Hospital volunteers also provide their time to assist with free medical attention. V. Polk Health Care Plan - The Hospital participates in and accepts the Polk Healthcare Plan. Polk HealthCare Plan is a public/private partnership that allows for a comprehensive managed health care program for eligible Polk County residents. The Plan provides an integrated system of health care and social services through a wide range of primary and preventive medical care, specialty medical care, hospitalization, diagnostic testing, ancillary services and pharmaceuticals. In essence, the Plan functions as a County-operated HMO for qualified Polk County residents. A senior hospital employee attends the Citizen Oversight Committee, an advisory body on health issues for the Polk Healthcare Plan. The hospital joined with Polk Healthcare and other area hospitals to participate in an initiative that increases primary care services to low income residents of Polk County. A member of the hospital's board of trustees serves on the board of the Citizen Oversight Committee. VI. Physician Recruitment - The hospital has a full-time physician recruiter and actively recruits physicians in primary care and specialty care areas where it has identified a community need. The hospital also works closely with physician groups to assist them in recruiting new physicians to our area. VII. Regency Prenatal Care Center - The Winter Haven Hospital's Regency Center for Women and Infants offers an obstetrician on site 24 hours a day, 7 days a week for low income patients who do not have a private physician. In August 2012, the Regency opened the Prenatal Care Center to serve low income women who would not otherwise received proper prenatal care. Sponsored community events - Winter Haven Hospital and its employees provided sponsorship and fund raising for these and many other community organizations and events: I. Heart Smart Days: A luncheon, health fair and lecture series focused on heart health education II. Citrus Classic: Features a 5k run, three-mile walk and Kindergarten Dash. III. Heart Walk: A three-mile walk benefiting the American Heart Association. IV. Relay for Life: An 18-24 hour relay walk benefiting the American Cancer Society. V. Baby-to-be and Up-to-three: A fun and informative health fair for expecting parents and young children which includes exhibits, child ID fingerprinting, fire safety, bike helmet fittings, and free immunizations for children. VI. Neighborhood Services Center: The Hospital maintains a Neighborhood Services Center and employs a full time director in order to coordinate speakers, entertainment and health fairs primarily for senior citizens. VII. One Team One Goal: The One Team One Goal campaign provides employees with the opportunity to make a pledge to any combination of seven different charities and funds, including three Winter Haven Hospital Foundation funds and three external charities. VIII. Tennis for Tumors: The Hospital's Cassidy Cancer Center sponsored an annual tennis tournament dedicated to support advanced technology through research and grants and to raise community awareness of childhood brain tumors. The Hospital also sponsors and offers free meeting space for a variety of support groups such as cancer, epilepsy, grief, caregivers, lupus, leukemia, brain injury, AIDS, Alzheimer's, and domestic violence. Peer Recovery Program - The Hospital facilitates the Peer Recovery Program which provides education, socialization, employment skills, and support to consumers who have a mental health diagnosis. Membership and participation is free and open to everyone in the community. Community Leadership - The Hospital enables its leaders to participate in organizations that benefit the well being of the community including for example: The United Way, Girls, Inc., the Women's Resource Center, the Chamber of Commerce for several local communities, and the American Heart Association. Volunteer Services Department The hospital has an active and important volunteer department with over 290 active members serving throughout the hospital for over 42,000 hours. The hospital volunteers have spent hours serving the community with a Patient I.D. Fair, HIM Bake Off, Polk Heartwalk, Heart Smart Day and the Women's Health Fair. They also provide special Christmas stockings for infants going home on Christmas and sponsor the Christmas Angel Tree program. Community Benefit Quantification The following financial information represents a quantification of Winter Haven Hospital's community benefit for the fiscal year ended September 30, 2012. This quantification was developed using the principals set forth under IRS Schedule H. The hospital will file IRS Schedule H with its 2011 Form 990 as required by IRS regulations for fiscal year ending September 30, 2012. 2012 Charity and Medicaid Cases: Charity Medicaid Emergency Department 4,890 10,029 Inpatient 481 2,242 Other 1,358 1,675 Total 6,729 13,946 Charity Care and Certain Other Community at Cost: Charity Care - at cost $ 7,172,196 Direct Community Based Healthcare Programs $ 328,950 Unreimbursed Cost of Medicaid Programs $ 6,973,806 Unreimbursed Cost of County Indigent Care Program $ 647,920 Donations and Community Groups $ 77,798 Education/Health Fairs $ 149,249 Enrollment Assistance in Government Programs $ 155,197 Health Professionals Education $ 282,232 Total Charity Care and Certain Other Community Benefits at Cost $ 15,787,348 Community Building Activities: Physician Recruitment $ 182,766 Subsidized Cost of Regency Anesthesia $ 250,000 Total Community Building Activities $ 432,766 Total Quantifiable Community Benefit $ 16,220,114 The Community Benefit Quantification shown above does not include the following additional important demonstrations of the Hospital's community support: Cost of Uncompensated Care to Patients above the Poverty Line $ 7,347,863 Shortfall of Medicare Funding for Patient Care* $ 14,245,833 Scholarship for Workforce Development $ 37,024 Total $ 21,630,720 *From Medicare Cost Report Excludes Medicare Advantage (HMO, PPO, etc.) shortfall of $3,625,158
	Form 990, Part VI, Section A, line 2	Mark Bostick and William H. Murrell, Board Members, have a family relationship.
	Form 990, Part VI, Section A, line 6	The sole member of Winter Haven Hospital, Inc. is Mid-Florida Medical Services, Inc.
	Form 990, Part VI, Section A, line 7a	The Trustees of the Winter Haven Hospital, Inc. shall be elected by the Sole Member, Mid Florida Medical Services, Inc., at its annual meeting each year for staggered three year terms.
	Form 990, Part VI, Section A, line 7b	As stated in the Bylaws of Winter Haven Hospital - The Board of Trustees shall not, without the prior approval of the Sole Member of the Corporation: 1. Amend the Bylaws or the Articles of Incorporation of Winter Haven Hospital. 2. Approve a plan of dissolution of Winter Haven Hospital. 3. Approve a plan of merger or consolidation of Winter Haven Hospital with another Corporation. 4. Organize or acquire, or authorize or approve the organization or acquisition of any subsidiary or affiliate of the Corporation.
	Form 990, Part VI, Section B, line 11	The Executive Director of Accounting and CFO of Winter Haven Hospital intially reviewed Form 990. After their review was completed, the final Form 990 was then presented and made available to all Board Members including all voting members of the governing body.
	Form 990, Part VI, Section B, line 12c	The Chairman of the Board of Directors inquires at least annually if there are any conflicts of interest. In addition all officers, directors, trustees and key employees are required to sign a conflict of interest statement annually.
	Form 990, Part VI, Section B, line 15	The Executive Compensation Committee of the Board of Directors sets compensation for the President and Vice Presidents of the hospital. The Executive Compensation Committee consists of four Board members, all of whom are independent. The Executive Compensation Committee has used the consulting firm of Sullivan and Cotter to advise them about executive compensation and to provide them with comparability data. Minutes of the Executive Compensation Committee meetings are kept and retained at the Hospital.
	Form 990, Part VI, Section C, line 19	The financial statements of Winter Haven Hospital are made availabe to the public upon request. The organization's governing documents and conflict of interest policy are not made available to the public.
Changes in Net Assets or Fund Balances:	Form 990, Part XI, line 5:	Net unrealized gains on investments: 4,785,359. Change in Value of Swap Liability -528,333. Transfer to Mid-Florida Medical Services Foundation, Inc. -167,539. Income from Investments in Partnerships 210,176. Total to Form 990, Part XI, Line 5: 4,299,663.

Schedule R IRS990ScheduleR

Form990 Schedule R Part II Form990ScheduleRPartII (2 entries)

Address Line1AddressUS/AddressLine1	CityAddressUS/City	StateAddressUS/State	ZIP CodeAddressUS/ZIPCode	EINEIN	Primary ActivitiesPrimaryActivities	Legal Domicile StateLegalDomicileState	Exempt Code SectionExemptCodeSection	Public Charity StatusPublicCharityStatus	Direct Controlling Entity NADirectControllingEntityNA	Controlled OrgControlledOrg
Mid-Florida Medical Services Inc
200 Ave F NE	Winter Haven	FL	33881	592486580	Support Organization	FL	501(c)(3)	509(a)(3) - Type 1	N/A	0
Mid-Florida Medical Services Foundation Inc
200 Ave F NE	Winter Haven	FL	33881	030406130	Fundraising	FL	501(c)(3)	509(a)(3) - Type 1		0

Field	Value	IRS element (for citing)
Receipt Of Int Ann Rents Royalties	0	ReceiptOfIntAnnRentsRoyalties
Gift Grant Or Cap Contr To Other Org	0	GiftGrantOrCapContrToOtherOrg
Gift Grant Or Cap Contr Fr Other Org	1	GiftGrantOrCapContrFrOtherOrg
Loans Or Guarantees To Other Org	0	LoansOrGuaranteesToOtherOrg
Loans Or Guarantees From Other Org	0	LoansOrGuaranteesFromOtherOrg
Sale Of Assets To Other Org	0	SaleOfAssetsToOtherOrg
Purchase Of Assets From Other Org	0	PurchaseOfAssetsFromOtherOrg
Exchange Of Assets	0	ExchangeOfAssets
Rental Of Facilities To Other Orgs	0	RentalOfFacilitiesToOtherOrgs
Rental Of Facilities Fr Other Orgs	1	RentalOfFacilitiesFrOtherOrgs
Perform Of Services For Other Orgs	0	PerformOfServicesForOtherOrgs
Perform Of Services By Other Orgs	1	PerformOfServicesByOtherOrgs
Sharing Of Facilities	1	SharingOfFacilities
Sharing Of Paid Employees	1	SharingOfPaidEmployees
Reimbursement Paid To Other Org	0	ReimbursementPaidToOtherOrg
Reimbursement Paid By Other Org	1	ReimbursementPaidByOtherOrg
Other Transfer To Other Org	1	OtherTransferToOtherOrg
Other Transfer From Other Org	0	OtherTransferFromOtherOrg

Transactions Related Orgs Table TransactionsRelatedOrgsTable (4 entries)

Transaction TypeTransactionType	Amount InvolvedAmountInvolved	Method Of Amt DeterminationMethodOfAmtDetermination
Mid-Florida Medical Services Foundation Inc
Q	167539	Cost
Mid-Florida Medical Services Foundation Inc
C	1012860	Cost
Mid-Florida Medical Services Foundation Inc
L	509018	Cost
mid-Florida Medical Services Foundation Inc
P	1103931	Cost