BAYCARE HEALTH SYSTEMS INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- BAYCARE HEALTH SYSTEMS INC (EIN 59-2796965)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-15
- IRS object ID
- 201103199349304120
- Schema version
- 2010v3.4
- 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 C
- Schedule D
- Schedule F
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-15T11:05:36-06:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 IVAN ALLEN BOULEVARD SUITE 1000 | AddressLine1 |
| City | ATLANTA | City |
| State | GA | State |
| ZIP Code | 30308 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 592796965 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BayCare Health System Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BAYC | NameControl |
| Phone | 7275191200 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16255 Bay Vista Drive | AddressLine1 |
| City | Clearwater | City |
| State | FL | State |
| ZIP Code | 33760 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Tommy | Name |
| Title | CFO | Title |
| Phone | 7279899882 | Phone |
| Date Signed | 2011-11-11 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4048748300 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Tommy Inzina | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16255 Bay Vista Drive | AddressLine1 |
| City | Clearwater | City |
| State | FL | State |
| ZIP Code | 33760 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 390536004 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.baycare.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1987 | YearFormation |
| State Legal Domicile | FL | StateLegalDomicile |
| Activity Or Mission Description | BayCare Health System will improve the health of all we serve through community-owned health care services that set the standard for high-quality, compassionate care. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 21 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 17 | NbrIndependentVotingMembers |
| Total Nbr Employees | 2299 | TotalNbrEmployees |
| Total Nbr Volunteers | 20 | TotalNbrVolunteers |
| Total Gross UBI | 8167200 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 6909278 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 39518 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2826893 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 171229845 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 187427502 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1121192 | InvestmentIncomePriorYear |
| Investment Income Current Year | 7926994 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 6216026 | OtherRevenuePriorYear |
| Other Revenue Current Year | 7990070 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 178606581 | TotalRevenuePriorYear |
| Total Revenue Current Year | 206171459 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 138100 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 2337415 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 105957848 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 119416687 | 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 | 73074088 | OtherExpensePriorYear |
| Other Expenses Current Year | 72928296 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 179170036 | TotalExpensesPriorYear |
| Total Expenses Current Year | 194682398 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -563455 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 11489061 | RevenuesLessExpensesCY |
| Total Assets BOY | 986740376 | TotalAssetsBOY |
| Total Assets EOY | 973108631 | TotalAssetsEOY |
| Total Liabilities BOY | 939440360 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 927464859 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 47300016 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 45643772 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | BayCare Health System will improve the health of all we serve through community-owned health care services that set the standard for high-quality, compassionate care. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 169945544 | Expense |
| Grants | 2337415 | Grants |
| Revenue | 187180291 | Revenue |
| Description | BayCare Health System, Inc. is the administrator of a regional healthcare system in the Tampa Bay Area. The system is composed of a network of 10 not-for-profit hospitals, outpatient facilities and services such as imaging, lab, behavioral health and home health care. See Schedule O for additional information. | Description |
| Total Program Service Expense | 169945544 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | true | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | true | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | true | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | true | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | true | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | true | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | true | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | true | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transaction Related Entity | true | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 744 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 2299 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | true | ForeignFinancialAccount |
| Name Of Foreign Country | CJ | NameOfForeignCountry |
| Name Of Foreign Country | UK | NameOfForeignCountry |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 21 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 17 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | true | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | true | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | true | LocalChapters |
| Policies Reference Chapters | true | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | true | InvestmentInJointVenture |
| Written Policy Or Procedure | true | WrittenPolicyOrProcedure |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | TOMMY INZINA EVPCFOCAO | NamePerson |
| Telephone Number | 7278208004 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16255 Bay Vista Drive | AddressLine1 |
| City | Clearwater | City |
| State | FL | State |
| ZIP Code | 33760 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (30 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| Stephen Mason | ||||||||
| Ex Officio Trustee, Pres/CEO | 45.0 | X | X | 2500313 | 0 | 31717 | ||
| Mahesh Amin | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| Mary Arghittu OSF | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| Ed Armstrong | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| Alan Bomstein | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| John Borreca | ||||||||
| Trustee, Chairman | 1.0 | X | X | 0 | 0 | 0 | ||
| George Cantonis | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| Thomas Egan | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| V Raymond Ferrara | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| Catherine Karl | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| Odalys Lara | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| Robert Mcgivney | ||||||||
| Trustee, Secretary/Treasurer | 1.0 | X | X | 0 | 0 | 0 | ||
| Larry Morgan | ||||||||
| Trustee, Vice Chairman | 1.0 | X | X | 0 | 0 | 0 | ||
| Nora Musselman | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| Michelle Robinson | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| Bruce Rodwell | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| Gladys Sharkey | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| William Tapp | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| William West | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| Albert Whitaker | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| Michael Williamson | ||||||||
| Trustee | 1.0 | X | 0 | 0 | 0 | |||
| Tommy Inzina | ||||||||
| CAO/CFO | 45.0 | X | 1386317 | 0 | 37691 | |||
| Denton Crockett Jr | ||||||||
| SR VP AMBULATORY SERVICES | 23.0 | 660273 | 0 | 25745 | X | |||
| Cynthia Davis | ||||||||
| VP, CLINICAL TRANSFORMATION | 45.0 | 322926 | 0 | 66060 | X | |||
| Christopher Jenkins | ||||||||
| DIR. TECHNOLOGY SERVICES | 45.0 | 214144 | 0 | 13770 | X | |||
| Craig Brethauer | ||||||||
| VP TEAM RESOURCES | 45.0 | 562926 | 0 | 21470 | X | |||
| Diane Kazmierski | ||||||||
| VP MANAGED CARE | 45.0 | 542487 | 0 | 26360 | X | |||
| James Schwamb | ||||||||
| VP PATIENT FINANCIAL SERVICES | 45.0 | 380144 | 0 | 21746 | X | |||
| Bruce Flareau | ||||||||
| VP PHYSICIAN ALIGNMENT/CMIO | 45.0 | 426161 | 0 | 87509 | X | |||
| Denise Remus | ||||||||
| CHIEF QUALITY OFFICER | 45.0 | 376802 | 0 | 67199 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 7372493 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 399267 | TotalOtherCompensation |
| Number Individuals GT100 K | 109 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| CSC CONSULTING INC | |||||
| PO BOX 905145 | CHARLOTTE | NC | 282905145 | IT Consulting | 1422200 |
| MICROSOFT LICENSING GP | |||||
| 1950 N STEMMONS FWY | DALLAS | TX | 75207 | IT Consulting | 1811478 |
| LIBERTY SOLUTIONS INC | |||||
| 19 TEMPLETON TRAIL | ORCHARD PARK | NY | 14127 | IT Consulting | 2078405 |
| CERNER | |||||
| PO BOX 412702 | KANSAS CITY | MO | 641412702 | IT Consulting | 14885173 |
| SIEMENS MEDICAL SOLUTIONS USA | |||||
| PO BOX 120001 | DALLAS | TX | 75312 | IT CONSULTING | 2896592 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 65 | NumberOfContractorsGT100K |
| Related Organizations | 197025 | RelatedOrganizations |
| Government Grants | 2603880 | GovernmentGrants |
| All Other Contributions | 25988 | AllOtherContributions |
| Total Contributions | 2826893 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| MANAGEMENT FEES | 561110 | 173707303 | 173707303 | |
| BILLING/COLLECTION FEES | 561110 | 3478266 | 3478266 | |
| PREMIER PURCHASING PARTNERS | 561110 | 2334549 | 2334549 | |
| BCHS INSURANCE | 561110 | 7907384 | 7907384 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 187427502 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4153124 | TotalRevenueColumn |
| Unrelated Business Revenue | -70081 | UnrelatedBusinessRevenue |
| Exclusion | $4,223,205 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 207049 | TotalRevenueColumn |
| Exclusion | $207,049 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 187928866 | Securities |
| Other | 2500 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 183978354 | Securities |
| Other | 386191 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3950512 | Securities |
| Other | -383691 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3566821 | TotalRevenueColumn |
| Exclusion | $3,566,821 | ExclusionAmount |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| SUPPLY CHAIN FEES | 561000 | 7097253 | 7097253 | |
| OTHER REVENUE | 446199 | 892817 | 562920 | 329897 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 7990070 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 206171459 | TotalRevenueColumn |
| Related Or Exempt Function Income | 187180291 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 8167200 | UnrelatedBusinessRevenue |
| Exclusion | $7,997,075 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2337415 | Total |
| Program Services | 2337415 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5329367 | Total |
| Management And General | 5329367 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 93786473 | Total |
| Program Services | 91068114 | ProgramServices |
| Management And General | 2718359 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3874076 | Total |
| Program Services | 3761788 | ProgramServices |
| Management And General | 112288 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9682993 | Total |
| Program Services | 9402336 | ProgramServices |
| Management And General | 280657 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6743778 | Total |
| Program Services | 6517690 | ProgramServices |
| Management And General | 226088 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1455215 | Total |
| Management And General | 1455215 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 672721 | Total |
| Management And General | 672721 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15000 | Total |
| Program Services | 15000 | ProgramServices |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 545343 | Total |
| Management And General | 545343 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19316357 | Total |
| Program Services | 18375350 | ProgramServices |
| Management And General | 941007 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2038332 | Total |
| Program Services | 2034227 | ProgramServices |
| Management And General | 4105 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7616779 | Total |
| Management And General | 7616779 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30011422 | Total |
| Program Services | 29960089 | ProgramServices |
| Management And General | 51333 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7019312 | Total |
| Program Services | 4262185 | ProgramServices |
| Management And General | 2757127 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1499516 | Total |
| Program Services | 568 | ProgramServices |
| Management And General | 1498948 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 789571 | Total |
| Program Services | 666166 | ProgramServices |
| Management And General | 123405 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 92045 | Total |
| Management And General | 92045 | ManagementAndGeneral |
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISC EXPENSES | Description |
| Total | 1856683 | Total |
| Program Services | 1544616 | ProgramServices |
| Management And General | 312067 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 194682398 | Total |
| Program Services | 169945544 | ProgramServices |
| Management And General | 24736854 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3190307 | BOY |
| EOY | 653848 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 309000 | BOY |
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13675347 | BOY |
| EOY | 9959739 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7783871 | BOY |
| EOY | 10698823 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15593619 | BOY |
| EOY | 16297038 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 248927024 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 136611169 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 114419463 | BOY |
| EOY | 112315855 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 82618554 | BOY |
| EOY | 87954409 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 51886850 | BOY |
| EOY | 65521881 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4033995 | BOY |
| EOY | 18031069 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3184940 | BOY |
| EOY | 9961777 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 690044430 | BOY |
| EOY | 641714192 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 986740376 | BOY |
| EOY | 973108631 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 147993862 | BOY |
| EOY | 126152724 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 343579 | BOY |
| EOY | 316367 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 778985264 | BOY |
| EOY | 763242310 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 425413 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 567031 | BOY |
| EOY | 113415 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11550624 | BOY |
| EOY | 37214630 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 939440360 | BOY |
| EOY | 927464859 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 47050016 | BOY |
| EOY | 45393772 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 250000 | BOY |
| EOY | 250000 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 47300016 | BOY |
| EOY | 45643772 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 986740376 | BOY |
| EOY | 973108631 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 11489061 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -13145305 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | X | SupportingOrganization509a3 |
| Supporting Org509a3 Type1 | X | SupportingOrg509a3Type1 |
| Certification Checkbox | X | CertificationCheckbox |
| Written IRS Determination | X | WrittenIRSDetermination |
| Contrib By Controlling Individual | false | ContribByControllingIndividual |
| Contribution By Related Party | false | ContributionByRelatedParty |
| Contrib By35 Controlled Entity | false | ContribBy35ControlledEntity |
Supported Org Information SupportedOrgInformation (11 entries)
| EINEIN | Type Of OrganizationTypeOfOrganization | Listed In Governing DocListedInGoverningDoc | AmountAmount | Organized In USOrganizedInUS |
|---|---|---|---|---|
| MORTON PLANT HOSPITAL ASSOCIATION INC | ||||
| 590624462 | 03 | true | $36,967,646 | |
| ST ANTHONY'S HOSPITAL INC | ||||
| 592043026 | 03 | true | $15,976,027 | |
| ST JOSEPH'S HOSPITAL INC | ||||
| 590774199 | 03 | true | $68,846,128 | |
| SOUTH FLORIDA BAPTIST HOSPITAL INC | ||||
| 590594631 | 03 | true | $5,168,450 | true |
| BAYCARE HOME CARE INC | ||||
| 593582520 | 03 | false | $6,165,359 | |
| TRUSTEES OF MEASE HOSPITAL INC | ||||
| 590855412 | 03 | true | $27,721,740 | |
| JOHN KNOX VILLAGE OF TAMPA BAY INC | ||||
| 591377711 | 09 | false | $1,302,046 | |
| MORTON PLANT MEASE HEALTH SERVICES INC | ||||
| 592600684 | 03 | false | $1,683,254 | |
| BAYCARE BEHAVIORAL HEALTH INC | ||||
| 591371752 | 07 | false | $311,440 | |
| BEHAVIORAL HEALTH MANAGEMENT SERVICES INC | ||||
| 593279573 | 03 | false | $1,821,659 | |
| MORTON PLANT MEASE PRIMARY CARE INC | ||||
| 593140335 | 09 | false | $1,644,380 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of Supported Orgs | 11 | TotalNumberOfSupportedOrgs |
| Sum Of Amounts | 167608129 | SumOfAmounts |
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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grassroots Lobbying | TotalGrassrootsLobbying | |
| Total Direct Lobbying | TotalDirectLobbying | |
| Total Lobbying Expenditures | TotalLobbyingExpenditures | |
| Other Exempt Purpose Expenditures | OtherExemptPurposeExpenditures | |
| Total Exempt Purpose Expenditures | TotalExemptPurposeExpenditures | |
| Lobbying Nontaxable | LobbyingNontaxableAmount | |
| Grassroots Nontaxable | GrassrootsNontaxableAmount | |
| Tot Lobbying Grassroot Minus Non Tx | TotLobbyingGrassrootMinusNonTx | |
| Tot Lobby Expend Mns Lobbying Nontx | TotLobbyExpendMnsLobbyingNontx | |
| Volunteers | false | Volunteers |
| Paid Staff Or Management | true | PaidStaffOrManagement |
| Media Advertisements | false | MediaAdvertisements |
| Mailings Members | true | MailingsMembers |
| Mailings Members | $500 | MailingsMembersAmount |
| Publications Or Broadcast | false | PublicationsOrBroadcast |
| Grants Other Organizations | true | GrantsOtherOrganizations |
| Grants Other Organizations | $15,000 | GrantsOtherOrganizationsAmount |
| Direct Contact Legislators | true | DirectContactLegislators |
| Direct Contact Legislators | $350,148 | DirectContactLegislatorsAmount |
| Rallies Demonstrations | false | RalliesDemonstrations |
| Other Activities | false | OtherActivities |
| Total Lobbying Expenditures IIB | 365648 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | false | NotDescribedIn501c3 |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 31398233 | OtherCostOrOtherBasis |
| Book Value | 31398233 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Buildings | Buildings |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 12054985 | OtherCostOrOtherBasis |
| Depreciation | 5984918 | Depreciation |
| Book Value | 6070067 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 197835841 | OtherCostOrOtherBasis |
| Depreciation | 130397768 | Depreciation |
| Book Value | 67438073 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7637965 | OtherCostOrOtherBasis |
| Depreciation | 228483 | Depreciation |
| Book Value | 7409482 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 112315855 | TotalOfBookValueLandBuildings |
| Financial Derivatives | FinancialDerivatives | |
| Closely Held Equity Interests | CloselyHeldEquityInterests |
Other Securities OtherSecurities (10 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| Harborvest Fund | 4471480 | C |
| MREP | 124164 | C |
| Oaktree Capital Mngt | 6409440 | F |
| LSV Emerging Markets | 7839969 | F |
| Mondrian Int'l Small Cap | 7663352 | F |
| Blackstone | 5980190 | F |
| Clarion Lion | 1589300 | F |
| Schroder | 1153564 | F |
| NTGI SP 500 | 19468851 | F |
| NTGI AGG BD FD | 10821571 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 65521881 | TotalOfBookValueSecurities |
Other Assets OtherAssets (3 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| Deposits | 102566 |
| SWAP RECEIVABLES | 13482198 |
| DUE FROM AFFILIATES | 628129428 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 641714192 | TotalBookValueOtherAssets |
| Federal Income Tax Liability | 3672780 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (6 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Abandoned Property | $785,211 |
| Multi year lease arrangements | $612,726 |
| SERP Liability | $12,378,098 |
| FMV SWAPS | $18,822,405 |
| STATE INCOME TAXES PAYABLE | $943,210 |
| DEPOSITS | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 37214630 | TotalOfAmounts |
| Total Revenue | 206171459 | TotalRevenue |
| Total Expenses | 194682398 | TotalExpenses |
| Excess Or Deficit For Year | 11489061 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 10320835 | NetUnrealizedGLOnInvestments |
| Other | -$5,795,693 | OtherAmount |
| Total Adjustments | 4525142 | TotalAdjustments |
| Excess Or Deficit Per FS | 16014203 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 20251068 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 10320835 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 10320835 | RevenueNotRptdF990 |
| Revenue Subtotal | 9930233 | RevenueSubtotal |
| Other Revenues Not Included | 196241226 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 196241226 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 206171459 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 4236864 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 4236864 | ExpensesSubtotal |
| Other Expenses Not Included | 190445534 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 190445534 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 194682398 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Part XI Line 8 | Contributions in net assets ($299,220) Grants in net assets $1,500,000 Income on 990 not on books ($6,996,473) Total other changes ($5,795,693) |
| Part XII Line 4b | Revenues netted with expenses $188,945,535 Contributions in net assets $299,220 Income from BCHS Insurance $6,996,471 Total $196,241,226 |
| Part XIII Line 4b | Revenues netted with expenses $188,945,534 Grants in Net Assets $1,500,000 Total $190,445,534 |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable (9 entries)
| RegionRegion | Number Of OfficesNumberOfOffices | Number Of EmployeesNumberOfEmployees | Type Of Activities ConductedTypeOfActivitiesConducted | Specific Services ProvidedSpecificServicesProvided | Total ExpendituresTotalExpenditures |
|---|---|---|---|---|---|
| Central America and the Caribbean | 0 | 0 | Program Services | Insurance | 34495000 |
| Central America and the Caribbean | Investments | 6241000 | |||
| East Asia and the Pacific | Investments | 6608000 | |||
| Europe (Including Iceland and Greenland) | Investments | 11391000 | |||
| Middle East and North Africa | Investments | 143000 | |||
| North America | Investments | 396000 | |||
| South America | Investments | 1047000 | |||
| South Asia | Investments | 162000 | |||
| Sub-Saharan Africa | Investments | 62000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Number Of Offices | 0 | SubtotalNumberOfOffices |
| Subtotal Number Of Employees | 0 | SubtotalNumberOfEmployees |
| Total Number Of Offices | 0 | TotalNumberOfOffices |
| Total Number Of Employees | 0 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 60545000 | SubtotalAmountSpent |
| Total Amount Spent | 60545000 | TotalAmountSpent |
| Transfer To Foreign Corp | true | TransferToForeignCorp |
| Interest In Foreign Trust | false | InterestInForeignTrust |
| Own Foreign Corp | true | OwnForeignCorp |
| Passive Foreign Invest Co | false | PassiveForeignInvestCo |
| Foreign Partnership | false | ForeignPartnership |
| Boycott Countries | false | BoycottCountries |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Recipient Table RecipientTable (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant | Amount Of Non Cash AssistanceAmountOfNonCashAssistance | Method Of ValuationMethodOfValuation | Description Of Non Cash AssistanceDescriptionOfNonCashAssistance |
|---|---|---|---|---|---|---|---|---|---|---|
| Global Health Ministry | ||||||||||
| 3805 West Chester Pike Ste 100 | Newtown Square | PA | 19073 | 233068656 | 501(c)(3) | 130000 | Rebuild Hospital St Francis de Sales in Haiti and Support Medical Mission in Haiti and Nicaragua | |||
| Bless the Children Inc | ||||||||||
| 411 Cleveland St 195 | Clearwater | FL | 33755 | 541650281 | 501(c)(3) | Support med mission | 698991 | Estimation | Medical Supplies | |
| Catholic Health East | ||||||||||
| 3805 W Chester PkSte 100 | Nwtn Sq | PA | 19073 | 232929748 | 501(c)(3) | 1500000 | Net Asset Transfer | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 3 | TotalNbrOf501C3AndGovtGrants |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Form 990, Schedule I | Identifier |
| Return Reference | Description of Organization's Procedures for Monitoring the Use of Grants | ReturnReference |
| Explanation | BayCare Health System contributes to organizations that are in alignment with our mission. We strive to ensure that contributions are made to organizations that improve the health and well-being of the communities we serve. Typically, members of management are involved with these organizations and monitor the benefits our local community receives from these contributions. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | true | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (10 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tommy Inzina | |||||||||||||
| 616013 | 0 | 277822 | 0 | 492482 | 0 | 21610 | 0 | 16081 | 0 | 1424008 | 0 | 120438 | 0 |
| Stephen Mason | |||||||||||||
| 967987 | 0 | 467277 | 0 | 1065049 | 0 | 12152 | 0 | 19565 | 0 | 2532030 | 0 | 261951 | 0 |
| Denton Crockett Jr | |||||||||||||
| 406866 | 0 | 148070 | 0 | 105337 | 0 | 12250 | 0 | 13495 | 0 | 686018 | 0 | 10775 | 0 |
| Cynthia Davis | |||||||||||||
| 236296 | 0 | 78226 | 0 | 8404 | 0 | 53408 | 0 | 12652 | 0 | 388986 | 0 | 0 | 0 |
| Christopher Jenkins | |||||||||||||
| 192053 | 0 | 18049 | 0 | 4042 | 0 | 10110 | 0 | 3660 | 0 | 227914 | 0 | 0 | 0 |
| Craig Brethauer | |||||||||||||
| 312014 | 0 | 103697 | 0 | 147215 | 0 | 12250 | 0 | 9220 | 0 | 584396 | 0 | 71058 | 0 |
| Diane Kazmierski | |||||||||||||
| 324252 | 0 | 111261 | 0 | 106974 | 0 | 12250 | 0 | 14110 | 0 | 568847 | 0 | 30839 | 0 |
| James Schwamb | |||||||||||||
| 227522 | 0 | 78287 | 0 | 74335 | 0 | 10005 | 0 | 11741 | 0 | 401890 | 0 | 0 | 0 |
| Bruce Flareau | |||||||||||||
| 303554 | 0 | 100746 | 0 | 21861 | 0 | 69365 | 0 | 18144 | 0 | 513670 | 0 | 0 | 0 |
| Denise Remus | |||||||||||||
| 269382 | 0 | 84984 | 0 | 22436 | 0 | 55214 | 0 | 11985 | 0 | 444001 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| Supplemental Compensation Information | Stephen Mason - Participated in a supplemental nonqualified deferred compensation plan. He had $987,062 in benefits vest in 2010. This amount is included in Part II (B)(iii) other compensation. The plan made cash distribution of $359,784 in 2010. Tommy Inzina - Participated in a supplemental nonqualified deferred compensation plan. He had $435,408 in benefits vest in 2010. This amount is included in Part II (B)(iii) other compensation. The plan made cash distribution of $158,706 in 2010. Denton Crockett, Jr - Participated in a supplemental nonqualified deferred compensation plan. He had $86,618 in benefits vest in 2010. This amount is included in Part II (B)(iii) other compensation. The plan made cash distribution of $31,572 in 2010. Cynthia Davis - Participated in a supplemental nonqualified deferred compensation plan. She had $0 in benefits vest in 2010. She had $41,529 of nonvested benefits accrue during 2010. This amount is included in Part II Column C. Craig Brethauer - Participated in a supplemental nonqualified deferred compensation plan. During the year, Craig became 100% vested in his benefits. He had $136,384 in benefits vest in 2010. This amount is included in Part II (B)(iii) other compensation. The plan made cash distribution of $49,712 in 2010. Bruce Flareau - Participated in a supplemental nonqualified deferred compensation plan. He had $0 in benefits vest in 2010. He had $50,663 of nonvested benefits accrue during 2010. This amount is included in Part II Column C. Diane Kazmierski - Participated in a supplemental nonqualified deferred compensation plan. She had $99,822 in benefits vest in 2010. This amount is included in Part II (B)(iii) other compensation. The plan made cash distribution of $36,385 in 2010. Denise Remus - Participated in a supplemental nonqualified deferred compensation plan. She had $0 in benefits vest in 2010. She had $48,646 of nonvested benefits accrue during 2010. This amount is included in Part II Column C. James Schwamb - Participated in a supplemental nonqualified deferred compensation plan. He had $43,565 in benefits vest in 2010. This amount is included in Part II (B)(iii) other compensation. The plan made cash distribution of $15,880 in 2010. | |
| Supplemental Compensation Information | 80 percent of the incentive compensation for which an individual is eligible would be considered fixed based on the instructions. 20 percent would be considered non-fixed and is based on the discretion of the employee's immediate supervisor. | Part I, line 7 |
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 |
|---|---|---|---|---|---|---|---|
| City of Tampa Florida | |||||||
| 591101138 | 87515EAV6 | 2010-05-20 | 210212673 | Series 2010: Refund Bonds | false | false | false |
| Pinellas County Health Facilities Authority | |||||||
| 592384219 | 72316MEY1 | 2009-04-09 | 200000000 | Series 2009A: Refund Bonds | false | false | false |
| Pinellas County Health Facilities Authority | |||||||
| 592384219 | 72316MEQ8 | 2006-04-26 | 154430000 | Series 2006B: Refund Bonds | false | false | false |
| Pinellas County Health Facilities Authority | |||||||
| 592384219 | 72316MDV8 | 2003-11-18 | 84263694 | Series 2003A-1: Refund Bonds | false | false | false |
Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)
| Amount RetiredAmountRetired | Amount Bond DefeasedAmountBondDefeased | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Capitalized InterestCapitalizedInterest | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Other Spent ProceedsOtherSpentProceeds | Amount UnspentAmountUnspent | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12825000 | 0 | 210212673 | 0 | 0 | 0 | 2195048 | 0 | 0 | 0 | 0 | 0 | 1998 | true | false |
| 0 | 0 | 200000000 | 0 | 0 | 0 | 1755850 | 375000 | 0 | 0 | 43515000 | 0 | 2010 | true | false |
| 0 | 0 | 154430000 | 0 | 0 | 153788300 | 902721 | 2629943 | 0 | 0 | 0 | 0 | 2005 | false | true |
| 44500000 | 0 | 84263694 | 0 | 0 | 756017 | 1482000 | 0 | 0 | 0 | 0 | 1996 | true | false |
Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)
| Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Bond Counsel Routinely EngagedBondCounselRoutinelyEngaged | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|---|---|
| 0.00000 | 0.00000 | 0.00000 | ||||||
| 0.00000 | 0.00000 | 0.00000 | false | true | true | false | true | true |
| 0.00000 | 0.00010 | 0.00010 | false | true | true | false | true | true |
| 0.00000 | 0.00000 | 0.00000 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated |
|---|---|---|---|---|---|---|---|---|
| (no name) | ||||||||
| false | false | false | false | false | true | |||
| Goldman Sachs Bank | ||||||||
| false | true | true | false | false | true | 29.6 | false | false |
| Morgan Stanley Cap | ||||||||
| false | true | true | false | false | false | 27.6 | false | false |
| (no name) | ||||||||
| false | false | false | false | false | true | |||
Form990 Schedule K Part V Form990ScheduleKPartV (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| BOND ISSUES | PART I, (f) | (A) SERIES 2010: PRINCIPAL PURPOSE OF CURRENTLY REFUNDING ALL CALLABLE SERIES OF THE OUTSTANDING CITY OF TAMPA, FL HEALTH SYSTEM REVENUE BONDS, CATHOLIC HEALTH EAST ISSUE SERIES 1998A-1 ISSUED JANUARY 1, 1998 (B) SERIES 2009A: PRINCIPAL PURPOSE OF CURRENTLY REFUNDING ALL OF THE OUTSTANDING PINELLAS COUNTY HEALTH FACILITIES AUTHORITY HEALTH SYSTEM REVENUE BONDS, BAYCARE HEALTH SYSTEM ISSUE, SERIES 2006A ISSUED APRIL 26, 2006 (C) SERIES 2006B: PRINCIPAL PURPOSE OF ADVANCE REFUNDING ALL OF THE OUTSTANDING PINELLAS COUNTY HEALTH FACILITIES AUTHORITY HEALTH SYSTEM REVENUE BONDS, BAYCARE HEALTH SYSTEM ISSUE, SERIES 2003 ISSUED FEBRUARY 19, 2003 (D) SERIES 2003A-1: PRINCIPAL PURPOSE OF CURRENTLY REFUNDING ALL OF THE OUTSTANDING (I) CITY OF DUNEDIN HOSPITAL REVENUE REFUNDING BONDS, SERIES 1993 (MEASE HEALTH CARE) ISSUED 04/07/1993 AND (II) PINELLAS COUNTY HEALTH FACILITIES AUTHORITY HOSPITAL REVENUE BONDS, SERIES 1993 (MORTON PLANT HEALTH SYSTEM PROJECT) ISSUED 08/24/1993 (E) SERIES 2003A-2: PRINCIPAL PURPOSE OF CURRENTLY REFUNDING ALL OF THE OUTSTANDING (I) CITY OF DUNEDIN HOSPITAL REVENUE REFUNDING BONDS, SERIES 1993 (MEASE HEALTH CARE) ISSUED 04/07/1993 AND (II) PINELLAS COUNTY HEALTH FACILITIES AUTHORITY HOSPITAL REVENUE BONDS, SERIES 1993 (MORTON PLANT HEALTH SYSTEM PROJECT) ISSUED 08/24/1993. EACH OF THE FOLLOWING ENTITIES WITHIN THE BAYCARE HEALTH SYSTEM BENEFITED FROM ONE OR MORE OF THE LISTED BOND ISSUES: BAYCARE HEALTH SYSTEM, INC. MORTON PLANT HOSPITAL ASSOCIATION, INC. MORTON PLANT MEASE HEALTH CARE, INC. SOUTH FLORIDA BAPTIST HOSPITAL, INC. ST. ANTHONY'S HOSPITAL, INC. ST. JOSEPH'S HOSPITAL, INC. TRUSTEES OF MEASE HOSPITAL, INC. |
| PROCEEDS | PART II, LINE 17 | THE ORGANIZATION DOES MAINTAIN ADEQUATE BOOKS AND RECORDS TO SUPPORT THE ALLOCATION OF PROCEEDS, HOWEVER A FINAL ALLOCATION IS NOT REQUIRED FOR REFUNDING ISSUES. |
| PRIVATE BUSINESS USE - CONTRACTS | PART III, LINE 3a | BAYCARE, WITH ASSISTANCE OF LEGAL COUNSEL, CONTINUES TO MONITOR AND REVIEW ALL MANAGMENT CONTRACTS AND OPERATING AGREEMENTS FOR COMPLIANCE WITH THE SAFE HARBOR PROVISIONS OF REV. PROC. 97-13. |
| PRIVATE BUSINESS USE | PART III, LINES 4-6 | THE ORGANIZATION HAS USED A COMBINATION OF BOND FUNDS AND EQUITY TO CONSTRUCT, EXPAND, AND/OR RENOVATE HOSPITAL FACILITIES. CONSISTENT WITH THE INSTRUCTIONS, THE COSTS RELATED TO ISSUANCE AND CREDIT ENHANCEMENTS ARE NOT CONSIDERED IN THESE CALCULATIONS. |
| Other Spent Proceeds | Part II, Line 11, column (b) | SERIES 2009A INCLUDED A PAYMENT TO TERMINATE SWAPS ASSOCIATED WITH THE REFUNDED ISSUE 2006A |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Verizon Florida Inc | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | See Supplement Schedule | Relationship |
| Amount Of Transaction | 1440639 | AmountOfTransaction |
| Description Of Transaction | Telephone Fees | DescriptionOfTransaction |
| Sharing Of Revenues | false | SharingOfRevenues |
Form990 Schedule L Part V Form990ScheduleLPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Telephone Fees | Identifier |
| Return Reference | Schedule L Part IV | ReturnReference |
| Explanation | Michelle Robinson is a director of the filing organization as well as an officer of Verizon Florida, Inc. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Part III and Part VI | Form 990, Part III, Program Services BayCare Health System, Inc. ("BayCare") is the administrator of a regional healthcare system encompassing hospitals and other health care facilities listed on Schedule R of this Form 990. As its mission, BayCare has adopted the following goals in administering the regional healthcare system: A. To reduce unnecessary duplication of services, technology, facilities and other capital expenditures by coordinating the delivery of health care services on a cost-effective basis; B. To establish a community-focused comprehensive delivery system to respond to the changing health care environment and to meet future health care needs of the population served; C. To expand access to health care to those individuals in underserved areas or who are otherwise unable to obtain adequate health care due to an inability to pay and to participate in activities designed to promote the health of such individuals; D. To reduce the cost of delivering health care services while enhancing the general quality of and access to health care furnished; E. To provide broad access to quality health care at the least possible cost; F. To construct, own, acquire, lease, manage, operate, provide and maintain hospitals, other health care facilities, nursing homes, congregate living facilities, clinics, infirmaries and other establishments and programs providing health care, surgery, treatment and services to all areas of the community, the sick, the aged, the disabled and infirm; G. To provide counseling, patient education, self care and home health care services for the sick, aged, disabled and infirm; H. To carry on any educational activities related to rendering care to the sick, injured and aged, or to the promotion of health, that in the opinion of the Board of Trustees may be justified by the facilities, personnel, funds and other requirements that are, or can be, made available; I. To promote and carry on scientific research related to the care of the sick and injured; J. To participate in joint or coordinated planning, service, development, and management operations and endeavors, experimental or otherwise, with other health care providers in order to lower costs and increase quality and accessibility of necessary health care services, and to engage in other operations, services or functions in health care and health care planning; K. To enter into arrangements with managed care organizations and other third party payors on behalf of members of the regional healthcare system to ensure the provision of high quality, cost-effective health care services to patients; L. To enable the members of the regional healthcare system to compete more effectively; M. To provide a means by which physicians may participate together with the members of the regional healthcare system in a lawful integrated delivery network providing broad geographic coverage of physicians, hospitals and other health care services that benefit the community as well as third-party payors; N. To construct, own, acquire, lease, manage, operate, provide and maintain any facilities, programs, goods and services (management or otherwise), and related activities, in furtherance of health care or health education, either directly or indirectly; O. To solicit, receive and manage state, federal, local and private grants, gifts, donations, devises and bequests, and to provide grants, loans, scholarships and donations, in furtherance of the aforementioned charitable projects and purposes, and to advance the quality and availability of health care services; AND P. To promote, support and enhance the mission, identity and purposes of each member of the regional healthcare system while accomplishing the foregoing purposes. Form 990, Part VI, Question 2 - Description of Business Relationship Stephen Mason and Tommy Inzina are officers of the Organization, as well as Board members of a taxable entity, which is an affiliate of the filing Organization. Form 990, Part VI, Question 6 - Description of Classes of Members or Stockholders The Corporate Members of the organization are Morton Plant Mease Health Care, Inc., Catholic Health East, and South Florida Baptist Hospital, Inc. Form 990, Part VI, Question 7a - Description of Classes of Persons and the Nature of Their Rights The Board of Trustees is appointed by the Corporate Members as follows: Morton Plant Mease Health Care, Inc. appoints nine members, Catholic Health East appoints nine members, and South Florida Baptist Hospital, Inc. appoints two members. Each Corporate Member shall be entitled to one vote on any matter submitted to the Corporate Members for approval. The CEO serves ex-officio with vote. |
| Part VI | Form 990, Part VI, Question 7b - Descr Classes of Persons, Decisions Requiring Appr & Type of Voting Rights There are reserved powers for the Corporate Members included in the Bylaws. See attached excerpt from Bylaws. Section 2. Corporate Member Reserved Rights. The business and affairs of the Corporation shall be managed by or under the direction of the Board of Trustees of the Corporation except as follows: A. Corporate Member Reserved Rights Relative to the Corporation. The Corporate Members shall have the right to approve the actions of the Board of Trustees of the Corporation with regard to the following: 1. Fundamental change in the philosophy, mission statement or purposes of the Corporation. 2. Changes in the Articles of Incorporation of the Corporation or in these Amended and Restated Bylaws. 3. Approval of amendments to the Joint Operating Agreement (JOA) pursuant to and in accordance with the terms and conditions of the J0A. 4. Approval of the merger, consolidation, dissolution, sale or other transfer of substantially all assets of the Corporation, or other change in corporate form, causing a fundamental reorganization. 5. Approval of additional Corporate Members of the Corporation (and any corresponding changes in the Percentage Interests of the Corporate Members pursuant to and in accordance with the JOA). 6. Approval of the establishment of a common obligated group to consolidate the Indebtedness of the Participants. B. Corporate Member Reserved Rights Relative to Respective Participants. Each Corporate Member (or, in the case of South Florida, its corporate Members) will have the right to approve the actions of the Board of Trustees of the Corporation with respect to the following matters, as applicable: 1. With respect to a Corporate Member's Hospital Participant(s): (a) Approval of the closure of a hospital facility of a Hospital Participant. (b) Change in the name of the hospital facility of the Hospital Participant. (c) Approval of substantive changes in the Articles of Incorporation and Bylaws of the Hospital Participant (provided that prior notice of any change in the Articles of Incorporation or Bylaws of a CHE Entity shall be provided to CHE and, if such change, as a result of CHE being a Catholic entity, must be approved by the Corporate members of CHE, such change, regardless of whether it is substantive as a matter of civil law, shall be subject to the approval of CHE). 2. With respect to all CHE Entities: (a) Approval by CHE of any sale, long term lease, mortgage, encumbrance, or disposition of property of any of the CHE Entities constituting an "alienation" under principles of canon law. (b) Approval by CHE of matters relating to the implementation of and compliance with the Ethical and Religious Directives for Catholic Health Care Services, as the same may be revised from time to time, subject to and in accordance with the JOA. (c) Approval of substantive changes in the Articles of Incorporation and Bylaws of the Participant (provided that prior notice of any change in the Articles of Incorporation or Bylaws of a CHE Entity shall be provided to CHE and, if such change, as a result of CHE being a Catholic entity, must be approved by the corporate members of CHE, such change, regardless of whether it is substantive as a matter of civil law, shall be subject to the approval of CHE). 3. With respect of all Participants: (a) Approval of the philosophy, mission statement and purposes of the participant; provided that such philosophy, mission statement and purposes shall at all times be consistent with the philosophy, mission statement and purposes of the Corporation and the operations of the JOA. (b) Approval of the merger, consolidation, dissolution, sale or other transfer of substantially all asset of the Participant, or other change in corporate form, causing a fundamental reorganization of the Participant. The approvals set forth in this subparagraph (b) shall not be deemed in any way to diminish the rights of the Corporation with regard to the governance and management of the Non-Hospital Participants as described in the JOA. (c) Subject to Article 111, Section 2.8.2 (a), with regard to any assets of a Participant no longer required in the operation of the JOA, approval of any sale or other disposition of any assets not in the ordinary course which have a value in excess of $5 million, and with regard to all other assets of a Participant used in the operation of the JOA, approval of any sale or other disposition of such assets not in the ordinary course (but the foregoing is not intended to limit any transfer of the location of the assets from one Participant to another in connection with a reconfiguration of services duly authorized hereunder, including under Article IV, Section 2 (iv) below, if required). Form 990, Part VI, Question 11b - Describe the Process used by Management &/or Governing Body to Review 990 The Form 990 is prepared by the organization and reviewed by the CFO, as well as the organization's paid preparer. A final copy of the Form 990 was reviewed by a subcommittee of the Board of Directors. Prior to filing with the IRS, a final copy of the Form 990 will be made available to the entire Board via a web portal. Form 990, Part VI, Question 12c - Description of Process to Monitor Transactions for Conflicts of Interest BayCare Health System, Inc. has two separate conflict of interest procedures; one that relates to Board members and another that relates to non-board member employees. Both groups are required on an annual basis to complete, sign and file an annual disclosure statement detailing existing or potential conflicts of interests. For Board members, the review of conflicts or potential conflicts occurs at the Board or committee level. After disclosure of the Board Member's or Committee Member's actual or potential conflict, the following procedures for addressing the conflict of interest will be adhered to by each Board and all Committees with Board delegated powers, without exception: 1. The interested Director or Committee member shall leave the Board or Committee meeting while the conflict of interest issue is discussed. 2. The remaining Board or Committee Members shall decide if a conflict of interest exists. 3. If a conflict of interest is deemed to exist: a. The Chairperson of the Board or Committee shall, if appropriate, appoint a disinterested individual or committee to investigate the proposed transaction or arrangement. b. The Board or Committee shall determine whether the BayCare entity can obtain a more advantageous transaction or arrangement with reasonable efforts from an individual or entity that would not give rise to a conflict of interest. c. If a more advantageous transaction or arrangement is not reasonably available, the Board or Committee shall determine whether the transaction or arrangement is in the BayCare entity's best interest, and whether the transaction is fair and reasonable to BayCare. An interested Director or Committee Member shall not vote, participate in, influence or attempt to influence any determination or proceedings. The Director or Committee Member may, however, respond to questions posed by the Board or Committee regarding the contract or transaction. Any such contract or transaction must be authorized by a vote of at least two-thirds (2/3) of the Directors or Committee Members entitled to vote at a meeting at which a quorum was present. Any interested Director or Committee Member may not be counted in determining the existence of a quorum. For employees, the review of conflicts of interest or potential conflicts goes to the Conflict of Interest Determination Committee. This committee consists of BayCare Chief Compliance Officer, the Corporate Responsibility Officers, and the BayCare Vice President of Team Resources. This committee shall determine if an actual conflict exists and any action required to address the conflict of interest situation. |
| Part VI and Part VII | Form 990, Part VI, Question 15a & 15b - Process used for Compensation Review and Approval The organization uses an independent compensation committee, appointed by the Board of Directors. The Compensation Committee's purpose is to provide oversight for the organization's executive compensation program, review and approve compensation and benefits for all "disqualified persons" subject to the Intermediate Sanctions regulations issued under Section 4958 of the Internal Revenue Code (including the Chief Executive Officer, Chief Administrative Officer & CFO, other system and entity executives, and other disqualified persons as defined in the Intermediate Sanctions regulations (i.e., voting members of the governing body, family members, former officers)), and establish the compensation philosophy for all other executives. This committee engages nationally recognized compensation consultants to assist them in review of executive compensation. The compensation consultants provide a review of each vice president and above in the system to determine if that employee's compensation is reasonable when compared against market standards. The data reviewed comes from compensation studies that include comparable compensation for similarly qualified persons in functionally comparable positions at similarly situated organizations. The organization keeps contemporaneous minutes of the compensation committees meetings and decisions. External consultants review compensation every other year, the last review occurring in 2009, but the compensation committee regularly monitors compensation and all other procedures are followed annually. Form 990, Part VI, Question 16b - Procedure to evaluate Joint Venture Arrangements The organization has a Joint Venture committee of subject matter experts who review potential arrangements with taxable joint ventures. Included in their review is a review for compliance with relevant tax laws. Form 990, Part VI, Question 19 - How and If the Governing Documents, Conflict of Interest Policy and Financial Statements are Made Available to the Public The organization's financial statements are available through DAC for bond investors. Governing documents and policies are not available for public inspection. Form 990, Part VII, Section A, Column B - Estimated hours worked by officers, directors, trustees, key employees, and highest compensated employees at related entities: Alan Bomstein - Morton Plant Hospital Association, Inc. - 1 Alan Bomstein - Morton Plant Mease Health Care, Inc. - 1 Alan Bomstein - Trustees of Mease Hospital, Inc. - 1 Albert Whitaker - South Florida Baptist Hospital, Inc. - 1 Albert Whitaker - St. Joseph's Health Care Center, Inc. - 1 Albert Whitaker - St. Joseph's Hospital, Inc. - 1 Bruce Flareau - BayCare Alliant Hospital, Inc. - 0 Bruce Rodwell - South Florida Baptist Hospital, Inc. - 1 Bruce Rodwell - South Florida Baptistt Hospital Foundation, Inc. - 1 Bruce Rodwell - St. Joseph's Health Care Center, Inc. - 1 Bruce Rodwell - St. Joseph's Hospital, Inc. - 1 Catherine Karl - St. Anthony's Hospital, Inc. - 1 Denton Crockett Jr - BayCare Home Care, Inc. - 22 Denton Crockett Jr - Morton Plant Mease Health Services, Inc. - 1 Ed Armstrong - Morton Plant Hospital Association, Inc. - 1 Ed Armstrong - Morton Plant Mease Health Care, Inc. - 1 Ed Armstrong - Trustees of Mease Hospital, Inc. - 1 Gladys Sharkey - South Florida Baptist Hospital, Inc. - 1 Gladys Sharkey - St. Anthony's Hospital, Inc. - 1 Gladys Sharkey - St. Joseph's Health Care Center, Inc. - 1 Gladys Sharkey - St. Joseph's Hospital, Inc. - 1 John Borreca - South Florida Baptist Hospital, Inc. - 1 John Borreca - St. Joseph's Health Care Center, Inc. - 1 John Borreca - St. Joseph's Hospital, Inc. - 1 Larry Morgan - Morton Plant Hospital Association, Inc. - 1 Larry Morgan - Morton Plant Mease Health Care, Inc. - 1 Larry Morgan - Trustees of Mease Hospital, Inc. - 1 Mahesh Amin - Morton Plant Hospital Association, Inc. - 1 Mahesh Amin - Morton Plant Mease Health Care, Inc. - 1 Mahesh Amin - Trustees of Mease Hospital, Inc. - 1 Mary Arghittu, O.S.F. - John Knox Village of Tampa Bay, Inc. - 1 Mary Arghittu, O.S.F. - South Florida Baptist Hospital, Inc. - 1 Mary Arghittu, O.S.F. - St. Joseph's Health Care Center, Inc. - 1 Mary Arghittu, O.S.F. - St. Joseph's Hospital, Inc. - 1 Michael Williamson - Morton Plant Hospital Association, Inc. - 1 Michael Williamson - Morton Plant Mease Health Care, Inc. - 1 Michael Williamson - Trustees of Mease Hospital, Inc. - 1 Michelle Robinson - St. Joseph's Hospital Foundation, Inc. - 1 Nora Musselman - South Florida Baptist Hospital, Inc. - 1 Nora Musselman - St. Joseph's Health Care Center, Inc. - 1 Nora Musselman - St. Joseph's Hospital Foundation, Inc. - 1 Nora Musselman - St. Joseph's Hospital, Inc. - 1 Odalys Lara - Morton Plant Hospital Association, Inc. - 1 Odalys Lara - Morton Plant Mease Health Care, Inc. - 1 Odalys Lara - Morton Plant Mease Primary Care, Inc. - 1 Odalys Lara - Trustees of Mease Hospital, Inc. - 1 V. Raymond Ferrera - Morton Plant Hospital Association, Inc. - 0 V. Raymond Ferrera - Morton Plant Mease Health Care, Inc. - 1 V. Raymond Ferrera - Morton Plant Mease Health Services, Inc. - 1 V. Raymond Ferrera - Trustees of Mease Hospital, Inc. - 1 Robert Mcgivney - Morton Plant Hospital Association, Inc. - 1 Robert Mcgivney - Morton Plant Mease Health Care, Inc. - 1 Robert Mcgivney - Trustees of Mease Hospital, Inc. - 1 Stephen Mason - BayCare Home Care, Inc. - 1 Stephen Mason - Morton Plant Hospital Association, Inc. - 1 Stephen Mason - Morton Plant Mease Health Care, Inc. - 1 Stephen Mason - Morton Plant Mease Primary Care, Inc. - 1 Stephen Mason - St. Anthony's Hospital, Inc. - 1 Stephen Mason - St. Joseph's Health Care Center, Inc. - 1 Stephen Mason - Trustees of Mease Hospital, Inc. - 1 Thomas Egan - St. Anthony's Hospital, Inc. - 1 Tommy Inzina - BayCare Alliant Hospital, Inc. - 0 Tommy Inzina - BayCare Home Care, Inc. - 1 William Tapp - St. Anthony's Hospital, Inc. - 1 William West - South Florida Baptist Hospital, Inc. - 1 William West - St. Joseph's Health Care Center, Inc. - 1 William West - St. Joseph's Hospital, Inc. - 1 |
| Part XI, Line 5 | Other changes in net assets: Unrealized gains on investments ($10,320,835) Income in tax, not on books $6,996,473 Net assets transfered per JOA agreement $49,941,000 Net assets transferred for swap accounting $10,421,351 Change in prior year net assets ($29,581,294) Net assets of BCHS Ins true-up ($14,311,389) Total other changes in net assets $13,145,305 |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI (4 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Total IncomeTotalIncome | EOY AssetsEOYAssets | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Direct Controlling Entity NADirectControllingEntityNA |
|---|---|---|---|---|---|---|---|---|---|---|
| BayCare Ambulatory Services LLC | ||||||||||
| 8452 118th Ave North | Largo | FL | 33773 | 331205788 | health srvcs | FL | 538572 | 1047704 | na | |
| BayCare Integrated Service Center LLC | ||||||||||
| 8731 Florida Mining Blvd | Tampa | FL | 33634 | 592796965 | procure/distr | FL | 2984762 | 12421592 | na | |
| BayCare Properties LLC | ||||||||||
| 8452 118th Ave North | Largo | FL | 33773 | 592796965 | Real estate | FL | 55062 | 0 | na | |
| Baycare Laboratories LLC | ||||||||||
| 8452 118th Avenue North | Largo | FL | 33773 | 274598855 | HEALTH SRVCS | FL | 0 | 0 | N/A | |
Form990 Schedule R Part II Form990ScheduleRPartII (11 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|
| BayCare Behavioral Health Inc | |||||||||
| 7809 Massachusetts Ave | New Port Richey | FL | 34653 | 591371752 | health srvcs | FL | 501(c)(3) | 7 | BayCare |
| South Florida Baptist Hospital Inc | |||||||||
| 301 N Alexander Street | Plant City | FL | 33563 | 590594631 | medical srvcs | FL | 501(c)(3) | 3 | na |
| St Anthony's Hospital Inc | |||||||||
| 1200 Seventh Ave North | St Petersburg | FL | 33705 | 592043026 | medical srvcs | FL | 501(c)(3) | 3 | na |
| St Joseph's Hospital Inc | |||||||||
| 3001 W Dr Martin Luther King Jr B | Tampa | FL | 33607 | 590774199 | health srvcs | FL | 501(c)(3) | 3 | na |
| BayCare Emergency Assist Program Inc | |||||||||
| 16255 Bay Vista Drive | Clearwater | FL | 33760 | 592697770 | emerg. assist | FL | 501(c)(3) | 9 | BayCare |
| Trustees of Mease Hospital Inc | |||||||||
| 601 Main Street | Dunedin | FL | 34698 | 590855412 | hlth srvcs | FL | 501(c)(3) | 3 | MPMHC |
| BayCare Home Care Inc | |||||||||
| 8452 118th Ave North | Largo | FL | 33773 | 593582520 | home hlth srv | FL | 501(c)(3) | 3 | BayCare |
| Behavioral Health Management Svcs Inc | |||||||||
| 300 Pinellas Street Adler 5 | Clearwater | FL | 33756 | 593279573 | health srvcs | FL | 501(c)(3) | 3 | BCBH |
| John Knox Village of Tampa Bay Inc | |||||||||
| 4100 Fletcher Ave | Tampa | FL | 33613 | 581377711 | retire cmmnty | FL | 501(c)(3) | 9 | SJHCC |
| Morton Plant Hospital Association Inc | |||||||||
| 300 Pinellas Street | Clearwater | FL | 33756 | 590624462 | health srvcs | FL | 501(c)(3) | 3 | MPMHC |
| Morton Plant Mease Health Services Inc | |||||||||
| 8452 118th Ave N | Largo | FL | 33773 | 592600684 | health srvcs | FL | 501(c)(3) | 3 | MPMHC |
Form990 Schedule R Part III Form990ScheduleRPartIII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Predominant Income TypePredominantIncomeType | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Disproportionate AllocationsDisproportionateAllocations | Code VCodeVAmount | General Or Managing PartnerGeneralOrManagingPartner | Percentage OwnershipPercentageOwnership |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BayCare Purchasing Partners LLC | ||||||||||||||
| 16255 Bay Vista Dr | Clearwater | FL | 33760 | 640950837 | Group purch org | FL | NA | RELATED | 104453 | 234318 | false | $8,125 | false | 0.03901 |
| Care Ride LLC | ||||||||||||||
| 4625 East Bay Drive Suite 105/107 | Clearwater | FL | 33764 | 593565490 | transport srv | FL | NA | N/A | 0 | 0 | $0 | 0.00000 | ||
Form990 Schedule R Part IV Form990ScheduleRPartIV (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Type Of EntityTypeOfEntity | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Percentage OwnershipPercentageOwnership | Address Line1AddressForeign/AddressLine1 | CityAddressForeign/City | CountryAddressForeign/Country | Postal CodeAddressForeign/PostalCode | Legal Domicile Foreign CountryLegalDomicileForeignCountry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bay Vista Claims Service Inc | ||||||||||||||||
| 16255 Bay Vista Dr | Clearwater | FL | 33760 | 743168200 | claims admin | FL | na | C corp | 139334 | 216226 | 1.00000 | |||||
| BCHS Insurance Inc | ||||||||||||||||
| Insurance captive | na | C corp | 6508878 | 213760774 | 1.00000 | 720 West Bay Road Buckingham Sqr | Grand Cayman | CJ | KY1-1102 | CJ | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | true | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | true | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | true | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | true | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | true | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | true | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | true | OtherTransferToOtherOrg |
| Other Transfer From Other Org | true | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (11 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| Behavioral Health Management Services Inc | |
| k | 188089 |
| BayCare Home Care Inc | |
| k | 2895851 |
| Baycare Behavioral Health | |
| k | 1189726 |
| BayCare Home Care Inc | |
| n | 56350 |
| Behavioral Health Management Services Inc | |
| n | 56274 |
| Baycare Behavioral Health | |
| n | 162193 |
| BayCare Home Care Inc | |
| r | 58525597 |
| Behavioral Health Management Services Inc | |
| r | 1049358 |
| Baycare Behavioral Health | |
| r | 22296565 |
| BCHS Insurance Inc | |
| c | 197025 |
| BCHS Insurance Inc | |
| q | 34495000 |