2012-05-14T16:46:07-04:00 2011-06-30 KPMG LLP 300 North Greene Street Suite 400 Greensboro NC 27401 990 2010-07-01 593527036 THE VILLAGES TRI-COUNTY MEDICAL CENTER INC VILL 3523235002 1451 EL CAMINO REAL THE VILLAGES FL 32159 DIANE HARDEN 2012-05-14 3362753394 2010 2016-02-24 21:20:13Z THE VILLAGES REGIONAL HOSPITAL DON HENDERSON PRESIDENT CEO 600 EAST DIXIE AVENUE LEESBURG FL 34748 142045350 false X WWW.TVRH.ORG X 1998 FL TO IMPROVE THE HEALTH AND QUALITY OF LIFE OF THE PATIENTS AND COMMUNITIES THE ORGANIZATION SERVES. 16 14 1120 650 0 0 202470 1593945 118610051 139512740 8094 23385 835274 902733 119655889 142032803 10000 113150 0 0 51068405 59608196 0 0 0 66827168 73912463 117905573 133633809 1750316 8398994 141630270 152964251 99118974 100999165 42511296 51965086 TO IMPROVE THE HEALTH AND QUALITY OF LIFE OF THE PATIENTS AND COMMUNITIES THE ORGANIZATION SERVES. false false 111474884 119836 139513000 THE VILLAGES REGIONAL HOSPITAL, PART OF CENTRAL FLORIDA HEALTH ALLIANCE, IS A 198-BED ACUTE CARE HOSPITAL LOCATED IN THE HEART OF THE VILLAGES, A NATIONALLY KNOWN ADULT COMMUNITY. SPECIALLY DESIGNED TO BRING HOSPITALITY TO HEALTH CARE, THE FACILITY SERVES THE TRI-COUNTY AREA - LAKE, SUMTER, AND SOUTH MARION COUNTIES. NAMED FLORIDA'S ONLY TOP 100 HOSPITAL BY THOMSON HEALTHCARE FOR 2007, THE VILLAGES REGIONAL HOSPITAL IS COMMITTED TO PROVIDING QUALITY CARE AND SERVICE EXCELLENCE. ADDITIONAL ACHIEVEMENTS INCLUDE BEING NAMED A 2007 CARESCIENCE SELECT PRACTICE NATIONAL QUALITY LEADER HOSPITAL AND RANKED AS THE 12TH BEST EMPLOYER IN THE NATION FOR WORKERS OVER THE AGE OF 50. THE FACILITY CONSISTS OF A SIX-BED INTENSIVE CARE UNIT, STATE-OF-THE-ART SURGICAL SUITES, A RADIOLOGY DEPARTMENT FEATURING FILMLESS COMPUTER IMAGING, PHARMACY, CLINICAL LABORATORY, AND A FULL SERVICE EMERGENCY DEPARTMENT. THE VILLAGES REGIONAL HOSPITAL IS HOME TO ONE OF THE WORLD'S FIRST PHILIPS AMBIENT EXPERIENCE CATHETER LABS DESIGNED TO IMPROVE THE EXPERIENCE DURING HEART CATHETER PROCEDURES. OUR TEAM MEMBERS, PHYSICIANS, AND VOLUNTEERS HAVE A PASSION FOR DELIVERING AWARD-WINNING HEALTHCARE AND IMPROVING THE HEALTH AND QUALITY OF LIFE OF THE INDIVIDUALS AND COMMUNITIES WE SERVE. 111474884 true true false false false false false false false true false false false true false false true false false false false false false false false true true true false true true false false false false false false false false false false false false false false true true false false false false true 10 0 true 1120 true false false false false true true true true false false false false false X 16 14 false false false false true true true true true false false true true true true true true true true true true FL X RAYMOND SNEAD CFO 3523235002 600 EAST DIXIE AVENUE LEESBURG FL 34748 X DAVID L SUSTARSIC MD 0.0 X X 0 6082 0 ROBERT Q WILLIAMS ESQUIRE 0.0 X X 0 0 0 W THOMAS BROOKS 0.0 X X 0 0 0 GREGORY R LEWIS 0.0 X X 0 0 0 JOHN D BRANDEBURG 0.0 X 0 0 0 SHIVAKUMAR S HANUBAL MD 0.0 X 0 9500 0 TIMOTHY H SENNETT 0.0 X 0 0 0 TIMOTHY I SULLIVAN 0.0 X 0 0 0 TERRY R UPTON 0.0 X 0 0 0 DON V HAHNFELDT 0.0 X 0 0 0 ROGER W SHERMAN MD 0.0 X 0 0 0 EVAN RICHARDS 0.0 X 0 0 0 JANET BOLIVAR 0.0 X 0 0 0 DIANE SPENCER 0.0 X 0 0 0 JOHN A COWIN MD 0.0 X 2425 18265 0 GEORGE E KAINZ MD 0.0 X 21885 0 0 LEE HUNTLEY 0.0 X 0 718464 26528 TIMOTHY HAWKINS 0.0 X 0 388603 36937 PHYLLIS BAUM 0.0 X 0 399371 23888 DALE E HOCKING 0.0 X 0 354076 16701 DANIEL CARLSON 0.0 X 0 414308 19052 NANCY VESTER 0.0 X 0 264187 10468 DARLENE STONE 0.0 X 0 247126 12607 MARC WESTERMAN 0.0 X 0 186485 6698 CARL DAN SACCO 0.0 X 0 251238 9141 MARYJANE CURRY PELYAK 50.0 X 194273 0 10096 MARY PERFUMO 0.0 X 0 202453 15708 PHILIP BRAUN 0.0 X 0 183303 8584 ROSEMARY REINER 50.0 X 77162 0 31343 DAVID L JONES 0.0 X 0 168774 0 REBECCA TARR 0.0 X 0 159359 5695 MARY LUCIK 40.0 X 137425 0 10225 SANDRA PELTON 40.0 X 142181 0 10225 WENDY DONATO 40.0 X 128386 0 8345 ANDY GILLUM 40.0 X 131410 0 5904 KRISTY DUFF 40.0 X 124142 0 4366 CLIFTON L BRIDGES 0.0 X 0 50931 0 CELIA K NELSON 0.0 X 0 63050 0 TIMOTHY P MENTON 40.0 X 171980 0 11800 1131269 4085575 284311 19 true true false AMN HEALTHCARE INC PO BOX 65314 CHARLOTTE NC 28265 STAFFING SERVICES 2086557 ANGELICA TEXTILE SERVICES PO BOX 535122 ATLANTA GA 30353 LINEN SERVICES 661991 CHARLES PERRY CONSTRUCTION 8200 NW 15TH PLACE GAINESVILLE FL 32606 CONSTRUCTION SERVICE 1621743 EARL SWENSSON ASSOCIATES 2100 WEST END AVENUE NASHVILLE TN 37203 CONSTRUCTION SERVICE 897636 EDWARDS CONSTRUCTION 85 SW 52ND AVENUE OCALA FL 34474 CONSTRUCTION SERVICE 302040 11 1593945 1593945 NET PATIENT SERVICE REVENUE 621400 139512740 139512740 0 0 139512740 23385 0 0 23385 0 0 120724 12547 108177 108177 0 0 108177 0 0 0 0 DIETARY 900099 370835 0 0 370835 VENDING COMMISSION 900099 24835 0 0 24835 OTHER OPERATING REVENUE 900099 237995 0 0 237995 160891 0 0 160891 794556 142032803 139512740 0 926118 113150 113150 0 0 0 366594 0 366594 0 0 47383265 39374727 8008538 0 927867 760851 167016 0 8235743 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62061111 44671872 28593499 16078373 14841542 2444491 12397051 95534858 0 OTHER LONG-TERM LIABILITIES 4180868 INTEREST RATE SWAP LIABILITY 4430790 DUE TO AFFILIATES 0 THIRD PARTY SETTLEMENTS 1106838 INTEREST 513602 10232098 142032803 133633809 8398994 1054796 1054796 9453790 143087599 1054796 1054796 142032803 142032803 133633809 133633809 133633809 OTHER CHANGES IN NET ASSETS SCHEDULE D, PART XI, LINE 8 CHANGE IN FAIR VALUE OF INTEREST RATE: 626,665 NET ASSET TRANSFER TO LEESBURG REGIONAL MEDICAL CENTER: 428,131 OTHER CHANGES IN REVENUES SCHEDULE D, PART XII, LINE 4B CHANGE IN FAIR VALUE OF INTEREST RATE: 626,665 NET ASSET TRANSFER TO LEESBURG REGIONAL MEDICAL CENTER: 428,131 FIN 48 FOOTNOTE SCHEDULE D, PART XIV THE ALLIANCE AND ITS AFFILIATES, WITH THE EXCEPTION OF VENTURE, ARE NOT-FOR-PROFIT ORGANIZATIONS AS DESCRIBED UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AND ARE EXEMPT FROM FEDERAL AND STATE INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE INTERNAL REVENUE CODE AND CHAPTER 220.13 OF THE FLORIDA STATUTES, RESPECTIVELY. MANAGEMENT BELIEVES THAT THE UNRELATED BUSINESS INCOME GENERATED BY THE ALLIANCE AND ITS AFFILIATES IS NOT MATERIAL TO THE CONSOLIDATED FINANCIAL STATEMENTS. true true X true X true X true true true false true true 4775238 0 4775238 0.03570 6026476 4290715 1735761 0.01300 0 0 0 10801714 4290715 6510999 0.04870 0 0 0 0 0 0 0 0 0 0 0 0 201574 0 201574 0.00150 201574 0 201574 0.00150 11003288 4290715 6712573 0.05020 7007798 0 7007798 0.05240 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7007798 0 7007798 0.05240 true 2051067 0 94807305 95185397 -378092 X true false 1 1 THE VILLAGES TRI-COUNTY MEDICAL CENTER

1451 EL CAMINO REAL THE VILLAGES FL 32159

X X X THE VILLAGES TRI-COUNTY MEDICAL CENTER 1 true true 200. true 400. true X X X true true X X X X true X true X X X X X X true X false false 1 THE VILLAGES REG HOSPITAL OP SURGERY

1501 US HIGHWAY 441 NORTH STE 1800 THE VILLAGES FL 32159

AMB SURGERY CENTER FEDERAL POVERTY GUIDELINES SCHEDULE H, PART I, LINE 3C N/A SINCE THE HOSPITAL USES THE FEDERAL POVERTY GUIDELINES. ANNUAL COMMUNITY BENEFIT REPORT SCHEDULE H, PART I, LINE 6A THE VILLAGES AND LEESBURG REGIONAL MEMORIAL HOSPITAL FILE A COMBINED COMMUNITY BENEFIT REPORT. SUBSIDIZED HEALTH SERVICES SCHEDULE H, PART I, LINE 7G THIS AMOUNT DOES NOT INCLUDE ANY SUBSIDIZED HEALTH SERVICES FROM PHYSICIAN CLINICS. BAD DEBT EXPENSE SCHEDULE H, PART III, LINE 4 THE FOOTNOTE FROM THE AUDITED FINANCIAL STATEMENTS RELATED TO BAD DEBT IS AS FOLLOWS: ALLOWANCE FOR UNCOLLECTIBLE PATIENT ACCOUNTS ADDITIONS TO THE ALLOWANCE FOR UNCOLLECTIBLE PATIENT ACCOUNTS ARE MADE BY MEANS OF THE PROVISION FOR BAD DEBTS. ACCOUNTS RECEIVABLE ARE WRITTEN-OFF AFTER COLLECTION EFFORTS HAVE BEEN FOLLOWED IN ACCORDANCE WITH THE ALLIANCE'S POLICIES. ACCOUNTS WRITTEN OFF AS UNCOLLECTIBLE ARE DEDUCTED FROM THE ALLOWANCE FOR UNCOLLECTIBLE PATIENT ACCOUNTS, AND SUBSEQUENT RECOVERIES ARE ADDED. THE AMOUNT OF THE PROVISION FOR BAD DEBTS IS BASED UPON MANAGEMENT'S ASSESSMENT OF HISTORICAL AND EXPECTED NET COLLECTIONS, BUSINESS AND ECONOMIC CONDITIONS, TRENDS IN FEDERAL AND STATE GOVERNMENT HEALTHCARE COVERAGE AND OTHER COLLECTION INDICATORS. COSTING METHODOLOGY SCHEDULE H, PART III, LINE 8 LEESBURG REGIONAL MEDICAL CENTER IS THE SECOND LARGEST EMPLOYER IN LAKE COUNTY, EMPLOYING MORE THAN 1,900 TEAM MEMBERS WITH AN ANNUAL PAYROLL OF $81.9 MILLION. THE VILLAGES HEALTH SYSTEM HAS 880 TEAM MEMBERS ($40.1 MILLION PAYROLL). COMBINED, CENTRAL FLORIDA HEALTH ALLIANCE PROVIDED JOBS FOR 2,825 PEOPLE IN THE COMMUNITIES WE SERVE. BASED ON COMMUNITY BENEFIT REPORTING: GUIDELINES AND STANDARD DEFINITIONS FOR THE COMMUNITY BENEFIT INVENTORY FOR SOCIAL ACCOUNTABILITY, VOLUNTARY HOSPITALS OF AMERICA (VHA) AND THE CATHOLIC HEALTHCARE ASSOCIATION (CHA) OF THE UNITED STATES, 2005. CHARITY CARE IS THE TOTAL COST OF SERVICES INCURRED BY CENTRAL FLORIDA HEALTH ALLIANCE TO PROVIDE MEDICAL SERVICES TO THOSE PATIENTS WHO HAVE DEMONSTRATED THEIR INABILITY TO PAY. CHARITY CARE DOES NOT INCLUDE BAD DEBT. THE MEDICARE AND MEDICAID PROGRAMS PAY CENTRAL FLORIDA HEALTH ALLIANCE LESS THAN IT COSTS THE ORGANIZATION TO PROVIDE CARE TO ITS MEDICARE AND MEDICAID PATIENTS. THE AMOUNTS SHOWN ARE THE ACTUAL COSTS TO PROVIDE THESE SERVICES ABOVE REIMBURSEMENT. BAD DEBT IS THE TOTAL COST OF SERVICES INCURRED BY CENTRAL FLORIDA HEALTH ALLIANCE FOR SERVICES PROVIDED TO PATIENTS WHO HAVE NOT PAID THEIR BILLS AND WHO HAVE NOT DEMONSTRATED THEIR INABILITY TO PAY. COLLECTION POLICIES SCHEDULE H, PART III, LINE 9B THE HOSPITAL'S COLLECTION POLICIES DO NOT CONTAIN PROVISIONS RELATING TO COLLECTION PRACTICES FOR PATIENTS WHO ARE KNOWN TO QUALIFY FOR CHARITY CARE OR FINANCIAL ASSISTANCE. THE HOSPITAL WORKS TO MAKE A DETERMINATION EXPEDIENTLY THAT THE PATIENT QUALIFIES FOR CHARITY CARE OR FINANCIAL ASSISTANCE, AND AS SUCH, SHOULD NOT BE PURSUED FOR COLLECTIONS. FACILITY INFORMATION SCHEDULE H, PART V IN ASSESSING OUR COMMUNITIES' HEALTH CARE NEEDS, WE LOOK AT THE POPULATION SERVED AT THE COMMUNITY MEDICAL CARE CENTER (A PRIMARY CARE CLINIC FOR THE UNINSURED OF WHICH CENTRAL FLORIDA HEALTH ALLIANCE HELPS SUPPORT FINANCIALLY AND WITH VOLUNTEERS), ANALYZE DATA BY AND WORK WITH THE LAKE COUNTY HEALTH DEPARTMENT, SERVE ON COMMUNITY TASK FORCES AND BOARDS WITH OTHER HEALTH CARE PROVIDERS, AND SURVEY PARTICIPANTS AT COMMUNITY OUTREACH HEALTH FAIRS, SCREENINGS AND EVENTS. OUR COMMUNITY BENEFIT EFFORT IS A MEASURED APPROACH TO MEETING IDENTIFIED COMMUNITY HEALTH CARE NEEDS, PARTICULARLY IN THE UNINSURED AND UNDERSERVED. THE COMMUNITY POPULATION IS PRIMARILY MEDICARE (APPROXIMATELY 75%) WITH THE REMAINDER MEDICAID, SELF PAY AND OTHER. WE VERBALLY INFORM PATIENTS OF OUR CHARITY CARE PROGRAM, THERE IS VERBIAGE ON OUR WEBSITE AND STATEMENTS REGARDING THE CHARITY CARE PROGRAM. ALSO, WE PROVIDE PATIENTS WITH THE "PATIENT CHARITY CARE POLICY" IF REQUESTED. OTHER COMMUNITY OUTREACH ACTIVITIES WHICH PROMOTE HEALTH OF THE COMMUNITY INCLUDE: - FREE DOC TALK PREVENTATIVE EDUCATION SERIES, - FREE OR REDUCED COST HEALTH SCREENINGS (RANGING FROM PERIPHERAL ARTERIAL DISEASE SCREENINGS TO BLOOD PRESSURE, CHOLESTEROL AND GLUCOSE CHECKS), - HOSTING AND MAKING AVAILABLE (AT NO CHARGE) HOSPITAL SPEAKERS FOR A VARIETY OF SUPPORT GROUPS AND ORGANIZATIONS (AS WELL AS DONATED MEETING SPACE), - PARTNERING AND AFFILIATING WITH OUTSIDE GROUPS TO IDENTIFY HEALTH PRIORITIES AND ENHANCE THE HEALTH AND QUALITY OF LIFE FOR THE COMMUNITIES WE SERVE, AND - PROVIDING HEALTHY HEROES (EMPLOYEE VOLUNTEERS) WHO CONTRIBUTE COUNTLESS HOURS TO THE COMMUNITY OUTSIDE OF OUR HOSPITALS BY PARTICIPATING IN MANY DIFFERENT PREVENTATIVE HEALTH EVENTS. IN ADDITION, MANY OF OUR LEADERS AND TEAM MEMBERS VOLUNTEER THEIR TIME TO A VARIETY OF COMMUNITY BOARDS AND ORGANIZATIONS. ADDITIONALLY, THE HOSPITAL GENERALLY MAINTAINS AN OPEN MEDICAL STAFF. Part V, Section B, Line 13g The hospital facility publicizes its written financial assistance policy through its website, copies available at the patient registration desks and financial counselors also have it for distribution to patients. It is also available to anyone who requests it. Part V, Section B, Line 16e The hospital facility did engage third party non-reporting collection agencies and uses a local attorney to file liens against property in rare situations with respect to patients not qualifying for financial assistance. Part V, Section B, Line 17e All self pay patients that come through the Emergency Department or are a direct admit as urgent or emergent are seen by a financial counselor/patient discharge cashier and/or a representative from the hospital facility's Medicaid eligibility company. The hospital facility always attempts to collect from a patient first but if they state they are unable to pay, we look for other sources of funding - Medicaid or Florida's Health Care Responsibility Act ("HCRA").The hospital facility has a detailed application process for charity. All of the hospital facility's communication with the patient/family is documented its patient health management system. The hospital facility will take the following actions before initiating any of the collection efforts indicated in Line 16 as follows. The hospital facility first sends a statement to self-pay patients from its patient accounting system. If after 30 days, the patient has not satisfied the balance, the account is sent to one of the hospital facility's two early out agencies for 90 days that work to identify additional sources for payment and to prompt patients to pay, thereby eliminating the need for extensive collection activity. If after this 90 day period, the account still has a balance, it is then sent to one of the hospital facility's collection agencies. If after 120 days there is a balance, it is returned to the hospital facility as uncollectible and closed. Part V, Section B, Line 19d The hospital determines the amounts billed to patients who did not have insurance covering emergency or other medically necessary care by using a discount against of gross charges, usually a 40% or greater discount, at the time of service. true LAKE-SUMTER COMMUNITY COLLEGE 9501 US HWY 441 LEESBURG FL 34788 300078509 501(C)(3) 50000 0 n/a n/a DONATION TVRH Auxiliary 1451 El Camino Real The Villages FL 32159 550818419 501(C)(3) 7400 0 N/A N/A DONATION HABITAT FOR HUMANITY LS FL INC PO BOX 186 EUSTIS FL 32727 592958036 501(C)(3) 55000 0 N/A N/A DONATION 3 3 MONITORING THE USE OF GRANT FUNDS FORM 990, SCHEDULE I, PART I, QUESTION 2 THE GRANTS MADE BY THE ORGANIZATION WERE MADE TO PUBLIC CHARITIES FOR USE IN THEIR EXEMPT MISSIONS. ACCORDINGLY, THE ORGANIZATION EXPECTS THE CHARITY TO USE THE FUNDS FOR PROPER PURPOSES, AND AS SUCH, DOES NOT SUBSEQUENTLY MONITOR THE GRANT. X X X X X X false false false false false false false false false LEE HUNTLEY 0 507632 0 205579 0 5253 0 18696 0 7832 0 744992 0 0 TIMOTHY HAWKINS 0 298616 0 85559 0 4428 0 27616 0 9321 0 425540 0 0 PHYLLIS BAUM 0 306458 0 85559 0 7354 0 11279 0 12609 0 423259 0 0 DALE E HOCKING 0 266735 0 79204 0 8137 0 10727 0 5974 0 370777 0 0 DANIEL CARLSON 0 319519 0 90858 0 3931 0 8115 0 10937 0 433360 0 0 TIMOTHY P MENTON 167789 0 0 0 4191 0 10225 0 1575 0 183780 0 0 0 NANCY VESTER 0 210947 0 50824 0 2416 0 5851 0 4617 0 274655 0 0 DARLENE STONE 0 176466 0 56998 0 13662 0 8490 0 4117 0 259733 0 0 MARC WESTERMAN 0 147019 0 34506 0 4960 0 6160 0 538 0 193183 0 0 CARL DAN SACCO 0 199182 0 48118 0 3938 0 5147 0 3994 0 260379 0 0 MARYJANE CURRY PELYAK 154332 0 37585 0 2356 0 6291 0 3805 0 204369 0 0 0 MARY PERFUMO 0 163700 0 35523 0 3230 0 6868 0 8840 0 218161 0 0 PHILIP BRAUN 0 140061 0 35713 0 7529 0 6198 0 2386 0 191887 0 0 SANDRA PELTON 136981 0 338 0 4862 0 10225 0 0 0 152406 0 0 0 DAVID L JONES 0 146252 0 17758 0 4764 0 0 0 0 0 168774 0 0 REBECCA TARR 0 134181 0 24291 0 887 0 5695 0 0 0 165054 0 0 CLIFTON L BRIDGES 0 0 0 0 0 50931 0 0 0 0 0 50931 0 0 CELIA K NELSON 0 63050 0 0 0 0 0 0 0 0 0 63050 0 0 COMPENSATION TO DIRECTOR FORM 990, PART VII, SECTION A DURING THE ROUTINE COURSE OF BUSINESS, DR. DAVID L. SUSTARSIC, MD, PA EARNED $6,082 IN COMPENSATION FROM LEESBURG REGIONAL DURING CALENDAR YEAR 2010 RELATED TO MEDICAL CARE HIS PRACTICE PROVIDED TO PATIENTS OF LEESBURG REGIONAL DURING THE YEAR. COMPENSATION TO DIRECTOR FORM 990, PART VII, SECTION A DURING THE ROUTINE COURSE OF BUSINESS, DR. JOHN COWIN, MD, EARNED $18,265 IN COMPENSATION FROM LEESBURG REGIONAL AND $2,425 IN COMPENSATION FROM THE VILLAGES DURING CALENDAR YEAR 2010 RELATED TO MEDICAL CARE HIS PRACTICE PROVIDED TO PATIENTS OF LEESBURG REGIONAL AND THE VILLAGES DURING THE YEAR. COMPENSATION TO DIRECTOR FORM 990, PART VII, SECTION A DURING THE ROUTINE COURSE OF BUSINESS, DR. HANUBAL SHIVAKUMAR, MD, EARNED $9,500 IN COMPENSATION FROM LEESBURG REGIONAL DURING CALENDAR YEAR 2010 RELATED TO MEDICAL CARE HIS PRACTICE PROVIDED TO PATIENTS OF LEESBURG REGIONAL DURING THE YEAR. COMPENSATION TO DIRECTOR FORM 990, PART VII, SECTION A DURING THE ROUTINE COURSE OF BUSINESS, DR. GEORGE KAINZ, MD, EARNED $21,885 IN COMPENSATION FROM THE VILLAGES DURING CALENDAR YEAR 2010 RELATED TO MEDICAL CARE HIS PRACTICE PROVIDED TO PATIENTS OF THE VILLAGES DURING THE YEAR. CITY OF LEESBURG FLORIDA 596000362 524360FH2 2008-12-18 35000000 HOSP REV REFDG BONDS SERIES 2008C false false false CITY OF LEESBURG FLORIDA 596000362 524360FMI 2009-12-16 30000000 HOSP REV REFDG BONDS SERIES 2009A false false false 0 0 35000000 0 0 34888000 112000 0 0 0 0 0 2008 true false true true 0 0 30000000 0 0 30000000 0 0 0 0 0 0 2009 true false true true false false true false true 0.00720 0.00000 0.00720 true false false true false true 0.00720 0.00000 0.00720 true false true true ROYAL BANK CANADA 29.6 false false false NA 0. false false false false true false NA 0. false false false NA 0. false false false DECISIONS SUBJECT TO MEMBER APPROVAL FORM 990, PART VI, SECTION A, LINES 6, 7A, AND 7B CENTRAL FLORIDA HEALTH ALLIANCE ("CFHA") IS THE SOLE MEMBER OF THE ORGANIZATION. AS SUCH, CFHA APPOINTS THE MEMBERS OF THE ORGANIZATION'S GOVERNING BODY AND CERTAIN DECISIONS OF THE ORGANIZATION, AS DEFINED IN THE ORGANIZATION'S BYLAWS, ARE SUBJECT TO CFHA APPROVAL. PROCESS USED TO REVIEW 990 FORM 990, PART VI, SECTION B, LINE 11 DURING APRIL 2012, MANAGEMENT DISTRIBUTED A DRAFT OF THE 2010 FORM 990 TO FINANCE COMMITTEE FOR ITS REVIEW. THE FINANCE COMMITTEE MEMBERS HAD AN OPPORTUNITY TO PROVIDE COMMENTS AND ASK QUESTIONS WITH RESPECT TO THE DRAFT. BASED ON FEEDBACK PROVIDED FROM THE COMMITTEE MEMBERS, MANAGEMENT UPDATED THE DRAFT FORM 990. UPON FINALIZATION OF THE RETURN, MANAGEMENT PROVIDED A FINALIZED COPY OF THE RETURN TO THE BOARD OF DIRECTORS PRIOR TO FILING. MONITORING AND ENFORCING CONFLICT OF INTEREST POLICY FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS ESTABLISHED A CONFLICT OF INTEREST POLICY WHICH HAS BEEN REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS. THE ORGANIZATION'S POLICY REQUIRES CERTAIN INDIVIDUALS TO DISCLOSE PARTICIPATION IN ACTIVITIES OR CIRCUMSTANCES THAT MAY PRESENT A CONFLICT OF INTEREST ON AN ANNUAL BASIS OR IF AT ANY TIME SUCH INDIVIDUAL BECOMES AWARE OF CIRCUMSTANCES THAT MAY PRESENT A CONFLICT OF INTEREST. THESE DISCLOSURES ARE REVIEWED BY THE BOARD. INDIVIDUALS COVERED BY THE CONFLICT OF INTEREST POLICY MUST ABSTAIN FROM DELIBERATIONS AND VOTING WITH RESPECT TO TRANSACTIONS WHEREIN A CONFLICT IS DEEMED TO EXIST. PROCESS FOR DETERMINING COMPENSATION FORM 990, PART VI, SECTION B, LINE 15B THE BOARD OF THE ORGANIZATION APPOINTS THE COMPENSATION COMMITTEE. THE INDIVIDUALS SERVING ON THE COMPENSATION COMMITTEE ALSO SERVE ON THE EXECUTIVE COMMITTEE OF THE ORGANIZATION. THE COMPENSATION COMMITTEE REVIEWS AND APPROVES THE COMPENSATION FOR THE PRESIDENT AND CEO AS WELL AS THE VICE PRESIDENTS AND SENIOR VICE PRESIDENTS. THE COMPENSATION COMMITTEE HAS A COMPENSATION CHARTER AND PHILOSOPHY. THE ORGANIZATION UTILIZES COMPARABLE COMPENSATION INFORMATION FROM COMMUNITY HOSPITAL CORPORATION AS ITS THIRD PARTY NEUTRAL SOURCE TO PREPARE AND GATHER MARKET INFORMATION FOR REVIEW BY THE COMPENSATION COMMITTEE. DETAILED MINUTES ARE KEPT OF ALL ACTIONS. INVESTMENT IN JOINT VENTURE FORM 990, PART VI, SECTION B, LINE 16B BEFORE PARTICIPATING IN A JOINT VENTURE, THE ORGANIZATION WILL ENSURE THAT THE JOINT VENTURE FURTHERS THE ORGANIZATION'S EXEMPT PURPOSES AND WILL NEGOTIATE AT ARM'S LENGTH CONTRACTUAL AND OTHER TERMS OF PARTICIPATION THAT SAFEGUARD THE ORGANIZATION'S EXEMPTION FROM FEDERAL INCOME TAX. SUCH TERMS SHALL BE IN WRITING IN THE OPERATING AGREEMENT OF THE JOINT VENTURE. THE ORGANIZATION PARTICIPATES IN JOINT VENTURES THAT ARE BENEFICIAL TO THE HEALTH CARE OF THE COMMUNITY. MAKING DOCUMENTS AVAILABLE TO THE PUBLIC FORM 990, PART VI, SECTION C, LINE 19 GENERALLY, THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, AUDITED FINANCIAL STATEMENTS OR ITS CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC. HOWEVER, THE ORGANIZATION'S ARTICLES OF INCORPORATION ARE PUBLICLY AVAILABLE THROUGH FLORIDA'S SECRETARY OF STATE WEBSITE WWW.SUNBIZ.COM. PREPARING SCHEDULE K SCHEDULE K, PART I, LINE 1, COLUMNS E AND G AND LINE 1 PLEASE NOTE THAT THE SCHEDULE K IS COMPLETED IN A MANNER THAT IS CONSISTENT WITH THE FORM 8038 FILED FOR THE 2008BC BOND ISSUE ALTHOUGH A PORTION OF THE 2008BC BOND WAS REFUNDED BY THE 2009A BOND ISSUE LISTED. BOND DESCRIPTION SCHEDULE K, PART I, COLUMN F, LINES A AND B DESCRIPTION LINE A: VILLAGES 2008BC ISSUE WAS USED TO REFUND THE SERIES 2006 ISSUE JANUARY 25, 2006 DESCRIPTION LINE B: VILLAGES 2009A ISSUE WAS USED TO REFUND A PORTION OF THE 2008BC ISSUE OTHER CHANGES IN NET ASSETS OR FUND BALANCES FORM 990, PART XI, LINE 5 OTHER CHANGES IN NET ASSETS: CHANGE IN FMV OF INTEREST RATE: 626,665 NET ASSET TRANSFER TO LEESBURG REGIONAL: 428,131 TOTAL: 1,054,796 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:DAVID L SUSTARSIC MD TITLE:CHAIRMAN HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:ROBERT Q WILLIAMS ESQUIRE TITLE:VICE CHAIRMAN HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:W THOMAS BROOKS TITLE:SECRETARY HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:GREGORY R LEWIS TITLE:TREASURER HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:JOHN D BRANDEBURG TITLE:BOARD MEMBER HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:SHIVAKUMAR S HANUBAL MD TITLE:BOARD MEMBER HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:TIMOTHY H SENNETT TITLE:BOARD MEMBER HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:TIMOTHY I SULLIVAN TITLE:BOARD MEMBER HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:TERRY R UPTON TITLE:BOARD MEMBER HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:DON V HAHNFELDT TITLE:Board Member HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:ROGER W. SHERMAN MD TITLE:Board Member HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:EVAN RICHARDS TITLE:BOARD MEMBER HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:JANET BOLIVAR TITLE:BOARD MEMBER HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:DIANE SPENCER TITLE:BOARD MEMBER HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:JOHN A COWIN MD TITLE:BOARD MEMBER HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:GEORGE E KAINZ MD TITLE:BOARD MEMBER HOURS:1 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:LEE HUNTLEY TITLE:PRESIDENT/CEO HOURS:50 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:TIMOTHY HAWKINS TITLE:TVHS CEO HOURS:50 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:PHYLLIS BAUM TITLE:LRMC CEO HOURS:50 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:DALE E HOCKING TITLE:SENIOR VP/CFO HOURS:50 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:DANIEL CARLSON TITLE:SENIOR VP MEDICAL AFFAIRS HOURS:50 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:NANCY VESTER TITLE:VP INFO & TECH HOURS:50 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:DARLENE STONE TITLE:SENIOR VP HUMAN RESOURCES HOURS:50 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:MARC WESTERMAN TITLE:SENIOR VP SUPPLY CHAIN HOURS:50 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:CARL DAN SACCO TITLE:SENIOR VP STRATEGIC HOURS:50 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:MARY PERFUMO TITLE:VP CNO HOURS:50 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:PHILIP BRAUN TITLE:VP GENERAL COUNSEL HOURS:50 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:DAVID L JONES TITLE:SENIOR VP - CONTROLLER HOURS:50 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:REBECCA TARR TITLE:SENIOR VP - REVENUE CYCLE HOURS:50 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:CELIA K NELSON TITLE:BOARD MEMBER HOURS:40 VILLAGES REG HOSPITAL PHYSICIAN SERVICES 1451 EL CAMINO REAL THE VILLAGES FL 32159 263978916 BILLING SERV FL 0 0 TVRH LEESBURG REGIONAL MEDICAL CENTER 600 EAST DIXIE AVENUE LEESBURG FL 34748 590878982 MEDICAL SRVCS FL 501(C)(3) 3 CFHA CENTRAL FLORIDA HEALTH ALLIANCE 600 EAST DIXIE AVENUE LEESBURG FL 34748 331197054 PARENT HOSP. FL 501(C)(3) 11 NA ALLIANCE HEALTHCARE FOUNDATION INC 600 EAST DIXIE AVENUE LEESBURG FL 34748 591800743 SUPPORT HOSP FL 501(C)(3) 11 CFHA THE VILLAGES REGIONAL HOSPITAL AUXILIARY 1451 EL CAMINO REAL THE VILLAGES FL 32159 550818419 SUPPORT HOSP FL 501(C)(3) 11 TVRH false false true false false false false false false false false false false true true true false false THE VILLAGES REGIONAL HOSPITAL AUXILIARY C 1200836