2026-07-21T12:22:04-05:00 2025-09-30 420714325 RSM US LLP 30 SOUTH WACKER DR SUITE 3300 CHICAGO IL 606063392 990 2024-10-01 592592554 DMH REAL ESTATE HOLDINGS INC DMHR 8634948402 900 NORTH ROBERT AVENUE ARCADIA FL 34266 VINCENT A SICA CHIEF EXECUTIVE OFFICER 8634948402 2026-07-17 1 1 ARIEL GARCIA P02244437 3126343400 2026-07-17 2024 2025-03-06 01:10:19Z VINCENT A SICA 900 NORTH ROBERT AVENUE ARCADIA FL 34266 6614692 0 X WWW.DMH.ORG X 1985 FL DMH REAL ESTATE HOLDINGS, INC. PROVIDES HEALTH SERVICES TO RESIDENTS OF DESOTO COUNTY, FLORIDA. 5 5 0 5 0 0 3189683 4673293 0 0 104906 126508 2414015 1814891 5708604 6614692 0 0 0 0 0 0 0 0 0 5008973 4502174 5008973 4502174 699631 2112518 26243516 22071303 19173769 12889038 7069747 9182265 X TO ESTABLISH, SUPPORT, MANAGE AND FURNISH, DIRECTLY OR INDIRECTLY, FACILITIES AND OTHER RESOURCES TO PROVIDE DIAGNOSIS, TREATMENT, MEDICAL/SURGICAL HOSPITAL INPATIENT CARE, OUTPATIENT CARE AS PROVIDED BY DESOTO COUNTY HOSPITAL DISTRICT (DISTRICT) OR OTHER GOVERNMENT AGENCIES IN THE COMMUNITY SERVICE AREA. ALSO, TO RECEIVE DONATIONS FOR SUPPORT OF THE DISTRICT, AS ALLOWED BY THE DISTRICT'S FLORIDA ENACTING LEGISLATION, OR OTHER GOVERNMENT AGENCIES IN THE COMMUNITY SERVICE AREA. 0 0 4165186 0 0 TO ESTABLISH, SUPPORT, MANAGE AND FURNISH, DIRECTLY OR INDIRECTLY, FACILITIES TO PROVIDE DIAGNOSIS, TREATMENT, MEDICAL SURGICAL AND HOSPITAL CARE, OUTPATIENT CARE AS PROVIDED BY DESOTO COUNTY HOSPITAL DISTRICT OR OTHER GOVERNMENT AGENCIES IN THE COMMUNITY SERVICE AREA. 4165186 1 1 0 0 0 0 0 0 0 0 1 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5 5 0 1 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 X DANIEL HOGAN 8634948402 900 NORTH ROBERT AVENUE ARCADIA FL 34266 KENNETH HANCOCK BOARD CHAIR 1.00 0.00 X X 0 0 0 ROBERT HEINE JR VICE CHAIR 1.00 0.00 X X 0 0 0 JANIE WATSON SECRETARY/TREASURER 1.00 0.00 X X 0 0 0 ERNEST HEWETT III BOARD MEMBER 1.00 0.00 X 0 0 0 PAMELA VOWELS BOARD MEMBER 1.00 0.00 X 0 0 0 VINCENT A SICA CEO 1.00 39.00 X 0 204666 19774 DANIEL HOGAN INTERIM CFO 1.00 15.00 X 0 85784 2821 KELLIE HENWOOD FORMER CFO 0.00 0.00 X 0 126460 18574 0 416910 41169 0 1 1 0 0 4673293 4673293 126508 126508 1814891 0 1814891 1814891 1814891 6614692 0 0 1941399 877206 877206 3287980 3287980 336988 336988 4502174 4165186 336988 0 67692888 47349117 20688763 20343771 5554753 1727532 26243516 22071303 19173769 12889038 19173769 12889038 X 7069747 9182265 7069747 9182265 26243516 22071303 2112518 0 X 0 1 X 1 1 1 X X 1 DESOTO COUNTY HOSPITAL DISTRICT 591205441 6 1 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 PART IV, SECTION A, LINE 2: DESOTO COUNTY HOSPITAL DISTRICT IS THE SUPPORTED ORGANIZATION AND IS NOT REQUIRED TO OBTAIN RECOGNITION OF ITS PUBLIC CHARITY STATUS AS A GOVERNMENTAL ENTITY. AN IRS RULING LETTER IS AVAILABLE STATING THE DISTRICT CAN BE CONSIDERED A CHARITABLE ORGANIZATION. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 976409 976409 29187567 20086846 9100721 35825585 27262271 8563314 1703327 1703327 20343771 DEBT RESERVE FUND 1239747 DEBT SERVICE FUND 1901186 DUE TO/FROM DISTRICT -1413401 1727532 X PART X, LINE 2: DMH REAL ESTATE HOLDINGS, INC. IS A NONPROFIT CORPORATION DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE) AND UNDER THE PROVISIONS OF CHAPTER 220.13 OF THE FLORIDA INCOME TAX CODE AND ARE EXEMPT FROM FEDERAL AND STATE INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS MADE IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE CODE PROVIDES FOR TAXATION OF UNRELATED BUSINESS INCOME UNDER CERTAIN CIRCUMSTANCES. THE DISTRICT DOES NOT HAVE ANY SIGNIFICANT UNRELATED BUSINESS INCOME THAT WOULD BE SUBJECT TO TAX. HOLDINGS FILES A FORM 990 (RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX) ANNUALLY. WHEN THE RETURNS ARE FILED, IT IS CERTAIN THAT SOME POSITIONS TAKEN WOULD BE SUSTAINED UPON EXAMINATION BY THE TAXING AUTHORITIES, WHILE OTHERS ARE SUBJECT TO UNCERTAINTY ABOUT THE MERITS OF THE POSITION TAKEN OR THE AMOUNT OF THE POSITION THAT WOULD ULTIMATELY BE SUSTAINED. EXAMPLES OF TAX POSITIONS COMMON TO HEALTH SYSTEMS INCLUDE SUCH MATTERS AS THE TAX-EXEMPT STATUS OF EACH ENTITY AND VARIOUS POSITIONS RELATIVE TO POTENTIAL SOURCES OR AMOUNTS OF UNRELATED BUSINESS TAXABLE INCOME. TAX POSITIONS ARE NOT OFFSET OR AGGREGATED WITH OTHER POSITIONS. TAX POSITIONS THAT MEET THE MORE LIKELY THAN NOT RECOGNITION THRESHOLD ARE MEASURED AS THE LARGEST AMOUNT OF TAX BENEFIT THAT IS MORE THAN 50% LIKELY TO BE REALIZED ON SETTLEMENT WITH THE APPLICABLE TAXING AUTHORITY. THERE WERE NO UNRECOGNIZED TAX BENEFITS IDENTIFIED NOR RECORDED AS A LIABILITY AS OF SEPTEMBER 30, 2025. FORMS 990 AND 990T FILED BY HOLDINGS ARE GENERALLY SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE (IRS) UP TO THREE YEARS FROM THE EXTENDED DUE DATE OF EACH RETURN. FORMS 990 AND 990T FILED BY THIS ENTITY ARE GENERALLY NO LONGER SUBJECT TO EXAMINATION FOR THE FISCAL YEARS ENDED SEPTEMBER 30, 2020, AND PRIOR. 0 0 0 0 0 0 0 0 0 VINCENT A SICA CEO 0 203165 0 0 0 1501 0 5820 0 13954 0 224440 0 0 KELLIE HENWOOD FORMER CFO 0 126460 0 0 0 0 0 1743 0 16831 0 145034 0 0 PART I, LINE 3 DESOTO COUNTY HOSPITAL DISTRICT (DISTRICT), THE SOLE MEMBER, DETERMINES THE COMPENSATION OF THE CEO. DISTRICT UTILIZES THE FOLLOWING METHODS TO ESTABLISH COMPENSATION: - FORM 990 OF OTHER ORGANIZATIONS - COMPENSATION SURVEYS - APPROVAL OF THE BOARD FORM 990, PART VI, SECTION A, LINE 3 ALL MANAGEMENT FUNCTIONS WERE TRANSFERRED TO DESOTO COUNTY HOSPITAL DISTRICT, THE SOLE CORPORATE MEMBER, ON JULY 1, 2010. COMPENSATION PAID BY THE HOSPITAL TO THE OFFICERS OF DMH REAL ESTATE HOLDINGS, INC. IS LISTED ON PART VII. OFFICERS WERE NOT SEPARATELY COMPENSATED FOR THE MINIMAL SERVICES PROVIDED TO DMH REAL ESTATE HOLDINGS, INC. FORM 990, PART VI, SECTION A, LINE 6 SOLE CORPORATE MEMBER IS DESOTO COUNTY HOSPITAL DISTRICT. FORM 990, PART VI, SECTION A, LINE 7A THE DESOTO COUNTY HOSPITAL DISTRICT APPOINTS BOARD MEMBERS TO THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7B ALL MAJOR DECISIONS OF THE ORGANIZATION ARE SUBJECT TO THE FINAL APPROVAL OF THE SOLE CORPORATE MEMBER. FORM 990, PART VI, SECTION B, LINE 11B PRIOR TO FILING, THE FORM 990 FOR DMH REAL ESTATE HOLDINGS, INC. IS REVIEWED BY MANAGEMENT. EACH BOARD MEMBER RECEIVES A COPY OF THE RETURN IN ITS FINAL FORM PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C DMH REAL ESTATE HOLDINGS, INC. HAS ADOPTED THE DESOTO HOSPITAL COUNTY DISTRICT CONFLICT OF INTEREST POLICY AND PROCESSES. IT APPLIES TO ALL 'INTERESTED PERSONS' OF DMH REAL ESTATE HOLDINGS, INC. ANNUAL QUESTIONNAIRES ARE SECURED FROM ALL BOARD MEMBERS AND EXECUTIVE MANAGEMENT. COMPLIANCE AND ENFORCEMENT OF ANY CONFLICTS ARE ADMINISTERED THROUGH THE COMPLIANCE OFFICER. THE POLICY IS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 18 UPON REQUEST AS OUTLINED IN THE FLORIDA STATUTES REGARDING SUNSHINE LAWS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN IRC SECTION 6104(D), IF NO PRIVACY ISSUES ARE VIOLATED. DESOTO COUNTY HOSPITAL DISTRICT 900 N ROBERT AVENUE ARCADIA FL 34266 591205441 HOSPITAL MANAGEMENT FL N/A 0 THE APOTHECARY AT DMH 900 N ROBERT AVENUE ARCADIA FL 34266 384131309 RETAIL PHARMACY FL N/A 0 0 DCHD HEALTH CARE PROFESSIONALS LLC 900 N ROBERT AVENUE ARCADIA FL 34266 271203252 HEALTHCARE PROVIDER BILLING SERVICES FL N/A 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0