UMASS MEMORIAL HEALTH CARE INC: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: UMASS MEMORIAL HEALTH CARE INC (EIN 04-3358566)
Tax period: 2022-10-01 to 2023-09-30
Filed: 2024-08-14
IRS object ID: 202402279349302465
Schema version: 2022v5.0
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 G
Schedule I
Schedule J
Schedule K
Schedule K
Schedule L
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2024-08-14T13:13:05+00:00	ReturnTs
Tax Period End	2023-09-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	350921680	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CROWE LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	231 S Bemiston Ave Suite 800	AddressLine1Txt
City	Clayton	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	63105	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2022-10-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	043358566	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	UMass Memorial Health Care Inc (Parent)	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	UMAS	BusinessNameControlTxt
Phone	5083340252	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	100 Front St Suite 200	AddressLine1Txt
City	Worcester	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	01608	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Sergio Melgar	PersonNm
Person Title	EVP/CFO/Treasurer	PersonTitleTxt
Phone	5083340252	PhoneNum
Signature	2024-08-14	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Steve Lenivy	PreparerPersonNm
PTIN	P01635350	PTIN
Phone	3148022000	PhoneNum

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2024-08-08 14:25:15Z	BuildTS

Form 990 IRS990

Principal Ofcr Business Name PrincipalOfcrBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Sergio Melgar	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	100 Front St Suite 200	AddressLine1Txt
City	Worcester	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	01608	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$564,107,004	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	www.ummhealth.org	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1998	FormationYr
Legal Domicile State	MA	LegalDomicileStateCd
Activity Or Mission	To support, develop and coordinate an integrated health care delivery system that includes multiple health care facilities and providers. To receive in trust, from whatever source, and administer gifts and grants, whether restricted or for a specific purpose. To promote services and programs that are charitable, scientific or educational and that address the physical and mental needs of the community at large, provided the corporation shall operate exclusively for the benefit of the Medical Center and other charitable organizations or hospitals that are under common control.	ActivityOrMissionDesc
Voting Members Governing Body	19	VotingMembersGoverningBodyCnt
Voting Members Independent	19	VotingMembersIndependentCnt
Total Employee	2280	TotalEmployeeCnt
Total Volunteers	22	TotalVolunteersCnt
Total Gross UBI	$27,200	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$26,189	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$12,376,137	PYContributionsGrantsAmt
CY Contributions Grants	$53,231,059	CYContributionsGrantsAmt
PY Program Service Revenue	$450,901,649	PYProgramServiceRevenueAmt
CY Program Service Revenue	$478,750,413	CYProgramServiceRevenueAmt
PY Investment Income	$22,563,211	PYInvestmentIncomeAmt
CY Investment Income	$31,180,084	CYInvestmentIncomeAmt
PY Other Revenue	$168,921	PYOtherRevenueAmt
CY Other Revenue	$494,801	CYOtherRevenueAmt
PY Total Revenue	$486,009,918	PYTotalRevenueAmt
CY Total Revenue	$563,656,357	CYTotalRevenueAmt
PY Grants And Similar Paid	$700,455	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$939,052	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$239,710,236	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$232,835,734	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$3,861,400	CYTotalFundraisingExpenseAmt
PY Other Expenses	$276,776,345	PYOtherExpensesAmt
CY Other Expenses	$305,200,643	CYOtherExpensesAmt
PY Total Expenses	$517,187,036	PYTotalExpensesAmt
CY Total Expenses	$538,975,429	CYTotalExpensesAmt
PY Revenues Less Expenses	-$31,177,118	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$24,680,928	CYRevenuesLessExpensesAmt
Total Assets BOY	$1,839,772,366	TotalAssetsBOYAmt
Total Assets EOY	$1,878,775,973	TotalAssetsEOYAmt
Total Liabilities BOY	$1,276,526,636	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,185,336,304	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$563,245,730	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$693,439,669	NetAssetsOrFundBalancesEOYAmt
Mission	UMASS MEMORIAL HEALTH CARE, INC. IS COMMITTED TO IMPROVING THE HEALTH OF THE PEOPLE OF CENTRAL NEW ENGLAND THROUGH EXCELLENCE IN CLINICAL CARE, SERVICES, TEACHING AND RESEARCH.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$482,543,128	ExpenseAmt
Grant	$939,052	GrantAmt
Revenue	$478,750,413	RevenueAmt
Desc	TO SUPPORT THE ADVANCEMENT OF THE KNOWLEDGE, EDUCATION, RESEARCH, AND PRACTICE OF HEALTH CARE RELATED SERVICES THROUGH THE OVERSIGHT OF UMASS MEMORIAL HEALTH CARE OPERATIONS AND THE EFFICIENT DELIVERY OF SUPPORT SERVICES.	Desc
Total Program Service Expenses	$482,543,128	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	Yes (true)	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	Yes (true)	LobbyingActivitiesInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	Yes (true)	CreditCounselingInd
Donor Rstr Or Quasi Endowments	Yes (true)	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	Yes (true)	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	Yes (true)	ReportOtherAssetsInd
Report Other Liabilities	Yes (true)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (true)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	false	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	Yes (true)	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	Yes (true)	ForeignOfficeInd
Foreign Activities	Yes (true)	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	Yes (true)	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	Yes (true)	GrantsToOrganizationsInd
Grants To Individuals	Yes (true)	GrantsToIndividualsInd
Schedule J Required	Yes (true)	ScheduleJRequiredInd
Tax Exempt Bonds	Yes (true)	TaxExemptBondsInd
Invest Tax Exempt Bonds	false	InvestTaxExemptBondsInd
Escrow Account	Yes (true)	EscrowAccountInd
On Behalf Of Issuer	false	OnBehalfOfIssuerInd
Engaged In Excess Benefit Trans	false	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	false	PYExcessBenefitTransInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	Yes (true)	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	false	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	false	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	DisregardedEntityInd
Related Entity	Yes (true)	RelatedEntityInd
Related Organization Ctrl Ent	Yes (true)	RelatedOrganizationCtrlEntInd
Transaction With Control Ent	Yes (true)	TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
Info In Schedule O Part V	Yes (X)	InfoInScheduleOPartVInd
IRP Document	479	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	2280	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Foreign Financial Account	Yes (true)	ForeignFinancialAccountInd
Foreign Country	CJ	ForeignCountryCd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Quid Pro Quo Contributions	Yes (true)	QuidProQuoContributionsInd
Quid Pro Quo Contri Discl	Yes (true)	QuidProQuoContriDisclInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	Yes (true)	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	false	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	19	GoverningBodyVotingMembersCnt
Independent Voting Member	19	IndependentVotingMemberCnt
Family Or Business Rln	false	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	false	MembersOrStockholdersInd
Election Of Board Members	Yes (true)	ElectionOfBoardMembersInd
Decisions Subject To Approva	false	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	false	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	false	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	Yes (true)	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	CO	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	DC	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	FL	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	GA	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	AL	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	IL	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	KS	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	AK	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	MD	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	MA	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	MN	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	MS	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	NV	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	NH	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	NJ	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	NM	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	NC	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	ND	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	OH	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	OK	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	OR	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	PA	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	SC	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	TN	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	UT	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	VA	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	WA	StatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is Fld	WI	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Brian Huggins	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	5083340252	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	100 FRONT ST SUITE 200	AddressLine1Txt
City	Worcester	CityNm
State Abbreviation	MA	StateAbbreviationCd
ZIP	01608	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (58 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Key EmployeeKeyEmployeeInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd	Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
ELVIRA GUARDIOLA
VICE-CHAIRPERSON, DIRECTOR, UMM HEALTH CARE, INC.	1.0	1.0	Yes (X)	Yes (X)	$0	$0	$0
ERIC W DICKSON MD
PRESIDENT, CEO, DIRECTOR, UMM HEALTH CARE, INC.	40.0	5.0	Yes (X)	Yes (X)	$2,661,590	$0	$458,493
LYNDA M YOUNG MD
CHAIRPERSON, DIRECTOR, UMM HEALTH CARE, INC.	1.0	1.0	Yes (X)	Yes (X)	$0	$0	$0
DAVID L BENNETT
DIRECTOR, UMM HEALTH CARE, INC.	1.0	1.0	Yes (X)		$0	$0	$0
EVAN BENJAMIN MD
DIRECTOR, UMM HEALTH CARE, INC.	1.0	1.0	Yes (X)		$0	$0	$0
JEAN KING PHD
DIRECTOR, UMM HEALTH CARE, INC.	1.0	1.0	Yes (X)		$0	$0	$0
JEAN MCMURRAY
DIRECTOR, UMM HEALTH CARE, INC.	1.0	1.0	Yes (X)		$0	$0	$0
LESLIE BOVENZI
DIRECTOR, UMM HEALTH CARE, INC.	1.0	1.0	Yes (X)		$0	$0	$0
LISA COLOMBO
DIRECTOR, UMM HEALTH CARE, INC.	1.0	1.0	Yes (X)		$0	$0	$0
MICHAEL COLLINS MD
DIRECTOR, UMM HEALTH CARE, INC.	1.0	1.0	Yes (X)		$0	$0	$0
MICHAEL ENGEL
DIRECTOR, UMM HEALTH CARE, INC.	1.0	1.0	Yes (X)		$0	$0	$0
MICHAEL O'BRIEN
DIRECTOR, UMM HEALTH CARE, INC.	1.0	0	Yes (X)		$0	$0	$0
NANCY KANE
DIRECTOR, UMM HEALTH CARE, INC.	1.0	1.0	Yes (X)		$0	$0	$0
PETER KNOX
DIRECTOR UNTIL 9/2023, UMM HEALTH CARE, INC.	1.0	1.0	Yes (X)		$0	$0	$0
RAYMOND PAWLICKI
DIRECTOR, UMM HEALTH CARE, INC.	1.0	1.0	Yes (X)		$0	$0	$0
RICHARD K BENNETT
DIRECTOR, UMM HEALTH CARE, INC.	1.0	1.0	Yes (X)		$0	$0	$0
RICHARD SIEGRIST
DIRECTOR, UMM HEALTH CARE, INC.	1.0	1.0	Yes (X)		$0	$0	$0
ROSEMARY THOMSEN
DIRECTOR, UMM HEALTH CARE, INC.	1.0	1.0	Yes (X)		$0	$0	$0
SUSAN MAILMAN
DIRECTOR, UMM HEALTH CARE, INC.	1.0	1.0	Yes (X)		$0	$0	$0
TERENCE FLOTTE MD
DIRECTOR, UMM HEALTH CARE, INC.	1.0	1.0	Yes (X)		$0	$0	$0
DOUGLAS S BROWN
SECRETARY, UMM HEALTH CARE, INC.	40.0	5.0		Yes (X)	$1,143,302	$0	$230,434
KATHARINE BOLLAND ESHGHI
ASSISTANT SECRETARY, UMM HEALTH CARE, INC.	40.0	5.0		Yes (X)	$649,362	$0	$138,076
SERGIO MELGAR
EVP/CFO/Treasurer, UMM Health Care, Inc. Officer	40.0	5.0		Yes (X)	$1,460,297	$0	$82,460
ALICE A SHAKMAN
SVP, CLINICAL SVCS	5.0	40.0			$0	$424,515	$54,261	Yes (X)
ANDREW KARSON MD
SVP, CMO-UMMMC	5.0	40.0			$0	$698,414	$158,881	Yes (X)
BRIAN HUGGINS
SVP FINANCE/CORPORATE CONTROLLER	40.0	5.0			$452,343	$0	$52,076	Yes (X)
CATHERINE ROSSI
SVP HEALTH SYSTEM CONTRACTING	40.0	5.0			$387,597	$0	$89,135	Yes (X)
DIANNA J CAFFARENA
SVP, AMBULATORY SVCS	5.0	40.0			$0	$436,418	$60,451	Yes (X)
EDWARD MOORE
PRESIDENT HARRINGTON HOSPITAL	5.0	40.0			$0	$722,750	$39,521	Yes (X)
ERIC J ALPER MD
SVP CQO & CHF INFORMATICS OFF	40.0	5.0			$671,815	$0	$140,666	Yes (X)
GERALDINE VAUGHAN
SVP/COO UMMMG	5.0	40.0			$0	$535,195	$55,014	Yes (X)
JACK W BAILEY
SVP, CLINICAL SVCS UNTIL 9/2023	5.0	40.0			$0	$387,393	$45,950	Yes (X)
JAMES P CYR
SVP, SURGICAL & PROCEDURAL SVCS	5.0	40.0			$0	$437,981	$69,779	Yes (X)
JOHN GREENWOOD
SVP, POP HLTH & PRESIDENT, ACO	5.0	40.0			$0	$517,852	$125,528	Yes (X)
JOHN R SALZBERG
SVP, SYSTEM REV CYCLE OPS & CRO UNTIL 9/2023	40.0	5.0			$500,124	$0	$103,409	Yes (X)
JOHN T RANDOLPH
VP, CHIEF CORPORATE COMPLIANCE	40.0	5.0			$880,679	$0	$64,261	Yes (X)
JUSTIN PRECOURT
SVP, PATIENT CARE SVCS & CNO	5.0	40.0			$0	$604,796	$107,997	Yes (X)
KATHLEEN DRISCOLL
SVP, CHIEF PHILANTHROPHY OFC	40.0	5.0			$587,682	$0	$47,318	Yes (X)
LATAMARA LUNDI
PRESIDENT COMMUNTY HEALTHLINK UNTIL 9/2023	40.0	5.0			$359,241	$0	$55,629	Yes (X)
MICHAEL GUSTAFSON MD
PRESIDENT, MEDICAL CENTER UNTIL 9/2023	5.0	40.0			$0	$1,476,983	$273,098	Yes (X)
ROBIN L SODANO
VP, INFORMATION SYSTEMS	40.0	5.0			$626,472	$0	$106,661	Yes (X)
STEVEN ROACH
PRESIDENT, CNEHA, Inc. & MARLBOROUGH HOSPITAL	5.0	40.0			$0	$730,975	$123,002	Yes (X)
THERESE DAY
VP/CHIEF FINANCIAL OFFICER MED CENTER	5.0	40.0			$0	$510,348	$117,682	Yes (X)
TOD WIESMAN
SVP CHIEF HR OFFICER	40.0	5.0			$452,160	$0	$98,958	Yes (X)
VICTORIA MCCANDLESS
VP SYS CEO COMM OFC/ASSOC COS	40.0	5.0			$344,458	$0	$36,783	Yes (X)
WILLIAM CORBETT MD
SVP, COMMUNITY PRACTICES UNTIL 9/2023	5.0	40.0			$0	$783,327	$73,187	Yes (X)
BRIAN K GIBBS
VP CHIEF DIV EQTY INCL OFC	40.0	0			$412,718	$0	$18,514		Yes (X)
JUDITH TAYLOR PATEL
VP INTERIM CHIEF MKTG OFC	40.0	0			$378,440	$0	$86,123		Yes (X)
PAUL D JUDD
VP TALENT ACQUISITION	40.0	0			$442,610	$0	$60,124		Yes (X)
ROBERT A KLUGMAN MD
AVP MED DIR, EHS & OCC HLTH	40.0	0			$387,508	$0	$12,683		Yes (X)
BART METZGER
FORMER SVP, CHIEF HR OFFICER UNTIL 9/30/2022	0.0	0.0			$620,601	$0	$33,333			Yes (X)
CHERYL LAPRIORE
FORMER KEY EMPLOYEE UNTIL 9/30/2023	0.0	40.0			$0	$322,231	$45,794			Yes (X)
DANA E SWENSON
FORMER SVP, CHIEF FACILITIES OFFICER UNTIL 5/31/20	0.0	0			$798,300	$0	$0			Yes (X)
MARK JOHNSON MD
FORMER DIRECTOR UNTIL 9/2022, UMM HEALTH CARE, INC.	0.0	0.0			$0	$987,485	$127,255			Yes (X)
MICHELE STREETER
FORMER DIR CLINICAL STRATEGIES UNTIL 9/30/2022	0.0	0.0			$0	$398,039	$44,854			Yes (X)
ROBERT FELDMAN
FORMER SVP, FINANCE/CORPORATE CONTROLLER UNTIL 1/25/21	0.0	0.0			$251,312	$0	$5,340			Yes (X)
STEPHEN TOSI
FORMER KEY EMPLOYEE UNTIL FY2021	0.0	0.0			$0	$565,448	$42,710			Yes (X)
TIMOTHY A TARNOWSKI
FORMER SVP, CHIEF INFO OFFICER & CTO UNTIL 12/18/19	0.0	0.0			$306,063	$0	$0			Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$14,774,674	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$10,540,150	TotReportableCompRltdOrgAmt
Total Other Compensation	$3,485,440	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	422	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	Yes (true)	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt	Address Line1ContractorAddress/ForeignAddress/AddressLine1Txt	CityContractorAddress/ForeignAddress/CityNm	Province Or StateContractorAddress/ForeignAddress/ProvinceOrStateNm	CountryContractorAddress/ForeignAddress/CountryCd	Foreign PostalContractorAddress/ForeignAddress/ForeignPostalCd
CROTHALL HLTHCARE INC
13028 COLLECTION CENTER DRIVE	CHICAGO	IL	60693	Clinical Engineering Services	$18,129,251
ERNST & YOUNG LLP
P O BOX 5152	BOSTON	MA	022065152	Consulting Services	$10,416,484
PRESIDIO NETWORK SOLUTIONS LLC
1 Penn Plz Suite 2501	New York	NY	10019	Information Technology Services	$6,718,045
VIZIENT INC
290 E JOHN CARPENTER FREEWAY	IRVING	TX	75062	Supply Chain Services	$6,373,272
ACCENTURE INTERNATIONAL LTD
				Consulting Services	$6,220,013	1 Grand Canal Square	Dublin	Ireland	EI	D02P820

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	143	CntrctRcvdGreaterThan100KCnt
Federated Campaigns	$0	FederatedCampaignsAmt
Membership Dues	$0	MembershipDuesAmt
Fundraising	$510,205	FundraisingAmt
Related Organizations	$0	RelatedOrganizationsAmt
Government Grants	$49,563,669	GovernmentGrantsAmt
All Other Contributions	$3,157,185	AllOtherContributionsAmt
Noncash Contributions	$0	NoncashContributionsAmt
Total Contributions	$53,231,059	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt	ExclusionExclusionAmt
System allocation premium	622110	$392,687,686	$392,687,686	$0	$0
Professional liability revenue	622110	$32,701,559	$32,701,559	$0	$0
Workers compensation premium	622110	$12,034,468	$12,034,468	$0	$0
General insurance premium	622110	$5,149,611	$5,149,611	$0	$0
Other program service revenue	622110	$36,177,089	$36,177,089	$0	$0

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$478,750,413	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$31,180,084	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$27,200	UnrelatedBusinessRevenueAmt
Exclusion	$31,152,884	ExclusionAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Royalties Revenue RoyaltiesRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$0	RealAmt
Personal	$0	PersonalAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$0	RealAmt
Personal	$0	PersonalAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$0	RealAmt
Personal	$0	PersonalAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$0	SecuritiesAmt
Other	$0	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$0	SecuritiesAmt
Other	$0	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$0	SecuritiesAmt
Other	$0	OtherAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$945,448	FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event	$510,205	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$450,647	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$494,801	TotalRevenueColumnAmt
Exclusion	$494,801	ExclusionAmt

Miscellaneous Revenue MiscellaneousRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$0	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$563,656,357	TotalRevenueColumnAmt
Related Or Exempt Func Income	$478,750,413	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$27,200	UnrelatedBusinessRevenueAmt
Exclusion	$31,647,685	ExclusionAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part IX	Yes (X)	InfoInScheduleOPartIXInd

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$844,152	TotalAmt
Program Services	$844,152	ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$94,900	TotalAmt
Program Services	$94,900	ProgramServicesAmt

Foreign Grants ForeignGrantsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt
Program Services	$0	ProgramServicesAmt

Benefits To Members BenefitsToMembersGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt
Program Services	$0	ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$13,908,128	TotalAmt
Program Services	$13,908,128	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Comp Disqual Persons CompDisqualPersonsGrp

Field	Value	IRS element (for citing)
Total	$590,926	TotalAmt
Program Services	$590,926	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$170,177,666	TotalAmt
Program Services	$145,508,754	ProgramServicesAmt
Management And General	$22,685,314	ManagementAndGeneralAmt
Fundraising	$1,983,598	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$35,088,936	TotalAmt
Program Services	$28,059,235	ProgramServicesAmt
Management And General	$6,212,965	ManagementAndGeneralAmt
Fundraising	$816,736	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$13,070,078	TotalAmt
Program Services	$13,070,078	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$5,069,041	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$5,069,041	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$1,312,586	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$1,312,586	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	$0	TotalAmt
Fundraising	$0	FundraisingAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$986,849	TotalAmt
Program Services	$865,920	ProgramServicesAmt
Management And General	$120,929	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$107,043,842	TotalAmt
Program Services	$95,727,561	ProgramServicesAmt
Management And General	$10,829,964	ManagementAndGeneralAmt
Fundraising	$486,317	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$4,198,928	TotalAmt
Program Services	$4,144,382	ProgramServicesAmt
Management And General	$54,546	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$12,360,837	TotalAmt
Program Services	$11,553,405	ProgramServicesAmt
Management And General	$534,013	ManagementAndGeneralAmt
Fundraising	$273,419	FundraisingAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$73,006,078	TotalAmt
Program Services	$71,843,034	ProgramServicesAmt
Management And General	$1,025,362	ManagementAndGeneralAmt
Fundraising	$137,682	FundraisingAmt

Royalties RoyaltiesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$8,605,478	TotalAmt
Program Services	$4,811,987	ProgramServicesAmt
Management And General	$3,781,944	ManagementAndGeneralAmt
Fundraising	$11,547	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$542,034	TotalAmt
Program Services	$6,947	ProgramServicesAmt
Management And General	$535,087	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$224,905	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$224,905	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$21,264,790	TotalAmt
Program Services	$21,264,790	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Payments To Affiliates PaymentsToAffiliatesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$38,962,566	TotalAmt
Program Services	$38,943,999	ProgramServicesAmt
Management And General	$18,567	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$25,394,183	TotalAmt
Program Services	$25,371,155	ProgramServicesAmt
Management And General	$23,028	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Other Expenses OtherExpensesGrp

Field	Value	IRS element (for citing)
Desc	Other expenses	Desc
Total	$6,228,526	TotalAmt
Program Services	$5,933,775	ProgramServicesAmt
Management And General	$142,650	ManagementAndGeneralAmt
Fundraising	$152,101	FundraisingAmt

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$538,975,429	TotalAmt
Program Services	$482,543,128	ProgramServicesAmt
Management And General	$52,570,901	ManagementAndGeneralAmt
Fundraising	$3,861,400	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$29,288,062	BOYAmt
EOY	$206,688,533	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$360,998,840	BOYAmt
EOY	$417,448,327	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$596,265	BOYAmt
EOY	$950,361	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$3,379,646	BOYAmt
EOY	$9,741,472	EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$18,934,885	BOYAmt
EOY	$21,674,311	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$35,150,493	BOYAmt
EOY	$47,603,747	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$443,952,437	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$198,365,548	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$200,169,110	BOYAmt
EOY	$245,586,889	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$40,463,055	BOYAmt
EOY	$22,445,430	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$359,333,597	BOYAmt
EOY	$408,446,962	EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt

Intangible Assets IntangibleAssetsGrp

Field	Value	IRS element (for citing)
BOY	$29,307,353	BOYAmt
EOY	$65,075,598	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$762,151,060	BOYAmt
EOY	$433,114,343	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,839,772,366	BOYAmt
EOY	$1,878,775,973	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$135,243,154	BOYAmt
EOY	$171,285,925	EOYAmt

Grants Payable GrantsPayableGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$25,000	BOYAmt
EOY	$607,384	EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$420,743,599	BOYAmt
EOY	$399,794,694	EOYAmt

Escrow Account Liability EscrowAccountLiabilityGrp

Field	Value	IRS element (for citing)
BOY	$2,638,746	BOYAmt
EOY	$4,481,651	EOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$378,854,992	BOYAmt
EOY	$371,964,981	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
BOY	$51,236,751	BOYAmt
EOY	$46,236,751	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$287,784,394	BOYAmt
EOY	$190,964,918	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$1,276,526,636	BOYAmt
EOY	$1,185,336,304	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$501,068,466	BOYAmt
EOY	$628,558,441	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$62,177,264	BOYAmt
EOY	$64,881,228	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$563,245,730	BOYAmt
EOY	$693,439,669	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$1,839,772,366	BOYAmt
EOY	$1,878,775,973	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$24,680,928	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$32,894,663	NetUnrlzdGainsLossesInvstAmt
Donated Services And Use Fclts	$0	DonatedServicesAndUseFcltsAmt
Investment Expense	$0	InvestmentExpenseAmt
Prior Period Adjustments	$0	PriorPeriodAdjustmentsAmt
Other Changes In Net Assets	$72,618,348	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Consolidated Basis Fincl Stmt	Yes (X)	ConsolidatedBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (true)	AuditCommitteeInd
Federal Grant Audit Required	Yes (true)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (true)	FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Supporting Organization509a3	Yes (X)	SupportingOrganization509a3Ind
Supporting Org Type3 Func Int	Yes (X)	SupportingOrgType3FuncIntInd
Supported Organizations	7	SupportedOrganizationsCnt

Supported Org Information SupportedOrgInformationGrp (7 entries)

EINEIN	Organization TypeOrganizationTypeCd	Governing Document ListedGoverningDocumentListedInd	SupportSupportAmt	Other SupportOtherSupportAmt
UMass Memorial Medical Center Inc
043358564	3	Yes (true)	$285,318,640	$0
Marlborough Hospital
042104693	3	Yes (true)	$9,790,068	$0
UMass Memorial HealthAlliance-Clinton Hospital Inc
042103555	3	Yes (true)	$32,633,777	$0
UMass Memorial Medical Group Inc
042911067	9	Yes (true)	$90,141,700	$0
Community HealthLink Inc
042626179	7	Yes (true)	$337,640	$0
Central New England HealthAlliance Inc
043172496	7	Yes (true)	$0	$0
HealthAlliance Home Health and Hospice Inc
042932308	9	Yes (true)	$6,550	$0

Field	Value	IRS element (for citing)
Supported Organizations Total	7	SupportedOrganizationsTotalCnt
Support Sum	$418,228,375	SupportSumAmt
Other Support Sum	$0	OtherSupportSumAmt

Form990 Sch A Supporting Org Form990SchASupportingOrgGrp

Field	Value	IRS element (for citing)
Listed By Name Governing Doc	Yes (true)	ListedByNameGoverningDocInd
Suprt Org No IRS Determination	false	SuprtOrgNoIRSDeterminationInd
Supported Org Section C456	false	SupportedOrgSectionC456Ind
Supported Org Not Organized US	false	SupportedOrgNotOrganizedUSInd
Organization Change Suprt Org	false	OrganizationChangeSuprtOrgInd
Support Non Supported Org	false	SupportNonSupportedOrgInd
Payment Substantial Contribtr	false	PaymentSubstantialContribtrInd
Loan Disqualified Person	false	LoanDisqualifiedPersonInd
Controlled Disqualified Prsn	false	ControlledDisqualifiedPrsnInd
Disqualified Prsn Controll Int	false	DisqualifiedPrsnControllIntInd
Disqualified Prsn Ownr Int	false	DisqualifiedPrsnOwnrIntInd
Excess Business Holdings Rules	false	ExcessBusinessHoldingsRulesInd
Contribution Controller	false	ContributionControllerInd
Contribution Family	false	ContributionFamilyInd
Contribution35 Controlled	false	Contribution35ControlledInd

Form990 Sch A Type3 Sprt Org All Form990SchAType3SprtOrgAllGrp

Field	Value	IRS element (for citing)
Timely Provided Documents	Yes (true)	TimelyProvidedDocumentsInd
Officers Close Relationship	Yes (true)	OfficersCloseRelationshipInd
Supported Org Voice Investment	Yes (true)	SupportedOrgVoiceInvestmentInd

Form990 Sch A Type3 Func Int Form990SchAType3FuncIntGrp

Field	Value	IRS element (for citing)
Parent Supported Org	Yes (X)	ParentSupportedOrgInd
Appoint Elect Majority Officer	Yes (true)	AppointElectMajorityOfficerInd
Exercise Direction Policies	Yes (true)	ExerciseDirectionPoliciesInd

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Schedule A, Part IV, Section D, Line 3 Supp. Org. Have Significant Voice In Investment Policies	THE ORGANIZATIONS SUPPORTED HAVE A SIGNIFICANT VOICE IN THE ORGANIZATION'S INVESTMENT POLICIES, AS WELL AS IN DIRECTING THE USE OF THE ORGANIZATION'S INCOME OR ASSETS. THE SUPPORTING ORGANIZATIONS PARTICIPATE ON THE INVESTMENT COMMITTEE TO DIRECT THE INVESTMENTS OF THE UMASS MEMORIAL INVESTMENT PARTNERSHIP, IN WHICH THE SUPPORTING ORGANIZATION'S FUNDS ARE INVESTED.
Schedule A, Part IV, Section E, Line 3a Power To Appoint/Elect Majority of Officer/Director/Trustee	THE PARENT ORGANIZATION HAS THE POWER TO REGULARLY APPOINT OR ELECT A MAJORITY OF THE OFFICERS, DIRECTORS, OR TRUSTEES OF EACH SUPPORTED ORGANIZATION.
Schedule A, Part IV, Section E, Line 3b Substantial Direction Over Policies/Programs/Activities	THE ORGANIZATION EXERCISES A SUBSTANTIAL DEGREE OF DIRECTION OVER THE POLICIES, PROGRAMS, AND ACTIVITIES OF EACH OF ITS SUPPORTED ORGANIZATIONS THROUGH THE DIRECTION OF THE OFFICERS AND DIRECTORS OF THE SUPPORTED ORGANIZATIONS. THERE ARE RESERVED POWERS OF THE PARENT OVER ITS SUBSIDIARIES FOR SIGNIFICANT CORPORATE ACTIONS RELATED TO SUCH ITEMS AS AGREEMENTS TO SELL ASSETS, MERGERS, CAPITAL AND OPERATING BUDGETS, LOAN AGREEMENTS, ELECTION OF THE PRESIDENT, CHANGES TO ARTICLES OF ORGANIZATION/BYLAWS, ADOPTION OF STRATEGIC PLAN, ETC.

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

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

Contributor US Address ContributorUSAddress

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)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule C IRS990ScheduleC

Field	Value	IRS element (for citing)
Volunteers	false	VolunteersInd
Paid Staff Or Management	false	PaidStaffOrManagementInd
Media Advertisements	false	MediaAdvertisementsInd
Mailings Members	false	MailingsMembersInd
Publications Or Broadcast	false	PublicationsOrBroadcastInd
Grants Other Organizations	false	GrantsOtherOrganizationsInd
Direct Contact Legislators	false	DirectContactLegislatorsInd
Rallies Demonstrations	false	RalliesDemonstrationsInd
Other Activities	Yes (true)	OtherActivitiesInd
Other Activities	$15,106	OtherActivitiesAmt
Total Lobbying Expenditures	$15,106	TotalLobbyingExpendituresAmt
Not Described Section501c3	false	NotDescribedSection501c3Ind

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Schedule C, Part II-B, Line 1 DETAILED DESCRIPTION OF THE LOBBYING ACTIVITY	FormAndLineReferenceDesc
Explanation	Amounts represent percentage of lobbying expenses included in membership dues paid to the following associations: Americas Essential Hospitals $13,906 Professional Liability Foundations, LTD $1,200 Total $15,106	ExplanationTxt

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Agent Trustee Etc	false	AgentTrusteeEtcInd
Incl Escrow Custodial Acct Liab	Yes (true)	InclEscrowCustodialAcctLiabInd
Explanation Provided	Yes (X)	ExplanationProvidedInd

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$48,226,679	BeginningYearBalanceAmt
Contributions	$609,060	ContributionsAmt
Investment Earnings Or Losses	$4,911,359	InvestmentEarningsOrLossesAmt
Other Expenditures	$2,713,509	OtherExpendituresAmt
End Year Balance	$51,033,589	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$57,726,718	BeginningYearBalanceAmt
Contributions	$5,779	ContributionsAmt
Investment Earnings Or Losses	-$6,910,147	InvestmentEarningsOrLossesAmt
Other Expenditures	$2,595,671	OtherExpendituresAmt
End Year Balance	$48,226,679	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$50,634,682	BeginningYearBalanceAmt
Contributions	$95,183	ContributionsAmt
Investment Earnings Or Losses	$9,706,687	InvestmentEarningsOrLossesAmt
Other Expenditures	$2,709,834	OtherExpendituresAmt
End Year Balance	$57,726,718	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$49,104,824	BeginningYearBalanceAmt
Contributions	$95,486	ContributionsAmt
Investment Earnings Or Losses	$2,689,545	InvestmentEarningsOrLossesAmt
Other Expenditures	$1,255,173	OtherExpendituresAmt
End Year Balance	$50,634,682	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$48,384,545	BeginningYearBalanceAmt
Contributions	$66,231	ContributionsAmt
Investment Earnings Or Losses	$1,664,022	InvestmentEarningsOrLossesAmt
Other Expenditures	$1,009,974	OtherExpendituresAmt
End Year Balance	$49,104,824	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Board Designated Balance EOY	0.0	BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY	0.55	PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY	0.45	TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org	false	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	false	EndowmentsHeldRelatedOrgInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$3,825,252	OtherCostOrOtherBasisAmt
Book Value	$3,825,252	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$0	OtherCostOrOtherBasisAmt
Depreciation	$0	DepreciationAmt
Book Value	$0	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$0	OtherCostOrOtherBasisAmt
Depreciation	$0	DepreciationAmt
Book Value	$0	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$70,183,457	OtherCostOrOtherBasisAmt
Depreciation	$25,142,555	DepreciationAmt
Book Value	$45,040,902	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$369,943,728	OtherCostOrOtherBasisAmt
Depreciation	$173,222,993	DepreciationAmt
Book Value	$196,720,735	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$245,586,889	TotalBookValueLandBuildingsAmt

Closely Held Equity Interests CloselyHeldEquityInterestsGrp

Field	Value	IRS element (for citing)
Book Value	$3,318,377	BookValueAmt
Method Valuation	F	MethodValuationCd

Other Securities OtherSecuritiesGrp (2 entries)

DescDesc	Book ValueBookValueAmt	Method ValuationMethodValuationCd
Investment in captive insurance company	$120,000	C
Units in investment partnership	$405,008,585	F

Field	Value	IRS element (for citing)
Total Book Value Securities	$408,446,962	TotalBookValueSecuritiesAmt

Other Assets Org OtherAssetsOrgGrp (4 entries)

DescDesc	Book ValueBookValueAmt
Due from related parties	$2,230,440
Beneficial interest	$644,280
Other assets	$430,200,195
Other assets - Cash value of life insurance policies	$39,428

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$433,114,343	TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)

DescDesc	AmtAmt
Due to related parties	$4,510,612
Outstanding loss and self insured reserves	$39,608,936
Other liabilities	$9,322,638
Accrued pension & postretirement obligations	$137,522,732

Field	Value	IRS element (for citing)
Total Liability	$190,964,918	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Schedule D, Part IV, Line 2b Explanation of escrow agreement	UMASS MEMORIAL MEDICAL CENTER, INC. HAS A CUSTODIAL ACCOUNT OF $4,481,651 RELATED TO CAPITAL ACCUMULATION ACCOUNTS FOR EXECUTIVES. THESE FUNDS ARE PAID OUT ACCORDING TO THE VESTING DATES SELECTED BY THE EXECUTIVES (MINIMUM OF TWO YEARS).
Schedule D, Part V, Line 4 Intended uses of endowment funds	The intended use of the organization's endowment funds are directed in accordance with the donor's intent including the preservation of the original gift and various purposes including charity care, medical education, research, health care services, buildings and equipment.
Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote	The Company and substantially all of its affiliates are tax-exempt organizations under Section 501(c)(3) of the Internal Revenue Code (IRC) or are disregarded entities for tax purposes. Accordingly, these entities will not incur any liability for federal income taxes except for tax on unrelated business taxable income (UBTI). The System accounts for uncertainty in income tax positions by applying a recognition threshold and measurement attribute for financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. We have determined that no material unrecognized tax benefits or liabilities exist as of September 30, 2023.

Schedule F IRS990ScheduleF

Account Activities Outside US AccountActivitiesOutsideUSGrp (4 entries)

RegionRegionTxt	OfficesOfficesCnt	EmployeeEmployeeCnt	Type Of Activities ConductedTypeOfActivitiesConductedTxt	Region Total ExpendituresRegionTotalExpendituresAmt	Specific Services ProvidedSpecificServicesProvidedTxt
Central America and the Caribbean	1	1	Conducting board meetings,Accounting	$229,958
Central America and the Caribbean	0	0	Investments	$120,000
Central America and the Caribbean	0	0	Program Services	$25,783,042	Insurance claims
Central America and the Caribbean	0	0	Program Services	$17,626,537	Insurance premiums

Field	Value	IRS element (for citing)
Subtotal Offices	1	SubtotalOfficesCnt
Subtotal Employees	1	SubtotalEmployeesCnt
Continuation Total Office	0	ContinuationTotalOfficeCnt
Continuation Total Employee	0	ContinuationTotalEmployeeCnt
Total Office	1	TotalOfficeCnt
Total Employee	1	TotalEmployeeCnt
Subtotal Spent	$43,759,537	SubtotalSpentAmt
Continuation Spent	$0	ContinuationSpentAmt
Total Spent	$43,759,537	TotalSpentAmt
Transfer To Foreign Corp	Yes (true)	TransferToForeignCorpInd
Interest In Foreign Trust	false	InterestInForeignTrustInd
Foreign Corp Ownership	Yes (true)	ForeignCorpOwnershipInd
Passive Foreign Investmest Co	false	PassiveForeignInvestmestCoInd
Foreign Partnership	false	ForeignPartnershipInd
Boycott Countries	false	BoycottCountriesInd

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Schedule F, Part I, Line 3 Method used to account for expenditures on org's financial statements	FormAndLineReferenceDesc
Explanation	CENTRAL AMERICA AND THE CARIBBEAN-Accrual	ExplanationTxt

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Event1	Hope & Healing	Event1Nm
Gross Receipts Event1	$1,296,596	GrossReceiptsEvent1Amt
Charitable Contri Event1	$472,310	CharitableContriEvent1Amt
Gross Revenue Event1	$824,286	GrossRevenueEvent1Amt
Rent Facility Costs Event1	$243,120	RentFacilityCostsEvent1Amt
Food And Beverage Event1	$87,079	FoodAndBeverageEvent1Amt
Other Direct Expenses Event1	$77,466	OtherDirectExpensesEvent1Amt
Event2	Tiny Footprints 5K	Event2Nm
Gross Receipts Event2	$77,906	GrossReceiptsEvent2Amt
Gross Revenue Event2	$77,906	GrossRevenueEvent2Amt
Rent Facility Costs Event2	$5,572	RentFacilityCostsEvent2Amt
Food And Beverage Event2	$790	FoodAndBeverageEvent2Amt
Other Direct Expenses Event2	$10,768	OtherDirectExpensesEvent2Amt
Other Events Total	2	OtherEventsTotalCnt
Gross Receipts Other Events	$81,151	GrossReceiptsOtherEventsAmt
Charitable Contri Other Events	$37,895	CharitableContriOtherEventsAmt
Gross Revenue Other Events	$43,256	GrossRevenueOtherEventsAmt
Rent Fclty Costs Other Events	$8,421	RentFcltyCostsOtherEventsAmt
Food And Beverage Other Events	$15,317	FoodAndBeverageOtherEventsAmt
Oth Direct Expnss Other Events	$2,114	OthDirectExpnssOtherEventsAmt
Gross Receipts Total	$1,455,653	GrossReceiptsTotalAmt
Charitable Contributions Tot	$510,205	CharitableContributionsTotAmt
Gross Revenue Total Events	$945,448	GrossRevenueTotalEventsAmt
Rent Fclty Costs Total Events	$257,113	RentFcltyCostsTotalEventsAmt
Food And Beverage Total Events	$103,186	FoodAndBeverageTotalEventsAmt
Oth Direct Expnss Total Events	$90,348	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$450,647	DirectExpenseSummaryEventsAmt
Net Income Summary	$494,801	NetIncomeSummaryAmt

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (true)	GrantRecordsMaintainedInd

Recipient Table RecipientTable (12 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Recipient EINRecipientEIN	IRC SectionIRCSectionDesc	Cash GrantCashGrantAmt	Non Cash AssistanceNonCashAssistanceAmt	Valuation Method UsedValuationMethodUsedDesc	Non Cash AssistanceNonCashAssistanceDesc	Purpose Of GrantPurposeOfGrantTxt
City of Worcester
455 Main Street	Worcester	MA	01608	046001418	City of Worcester	$123,000	$0	N/A	N/A	1. Donation to establish Worcester Health Equity Fund
Community Legal Aid Inc
370 Main Street 7th FL	Worcester	MA	01608	042446242	501 (c)(3)	$60,000	$0	N/A	N/A	2. Support Medical Legal Partnership between Umass Memorial & Community Legal Aid
Worcester Railers HC Charitable Fnd
900 Cummings Ctr Suite 226U	Beverly	MA	01915	811645767	501 (c)(3)	$45,833	$0	N/A	N/A	3. Hockey Sponsorship
Regional Environmental Council Inc
PO Box 255	Worcester	MA	01613	046364350	501 (c)(3)	$30,000	$0	N/A	N/A	4. Support to address food insecurity
UMass Memorial Foundation Inc The
333 South Street Suite 290	Shrewsbury	MA	01545	043108190	501 (c)(3)	$25,000	$0	N/A	N/A	5. Support Cancer
Central MA Agency on Aging Inc
330 Southwest Cutoff Suite 203	Worcester	MA	01604	042547633	501 (c)(3)	$17,500	$0	N/A	N/A	6. Social / Economic supports needs of grandparents raising granchildren as a result of family addiction
UMass Chan Medical School
55 Lake Ave North	Worcester	MA	01655	043167352	501( c)(1)	$15,000	$0	N/A	N/A	7. Support for the Community Vulnerable SMI Population Thru UMass Mind Program
African Community Education Program Inc
51 Gage Street	Worcester	MA	01605	141970474	501 (c)(3)	$13,000	$0	N/A	N/A	8. Support Worcester Rise Health Clinic - Migrant Support
HealthAlliance-Clinton Hospital
60 Hospital Road	Leominster	MA	01453	042103555	501 (c)(3)	$12,000	$0	N/A	N/A	9. Transfer to related organization for golf tournament
Worcester Chamber Music Society Inc
323 Main Street	Worcester	MA	01608	208538873	501 (c)(3)	$10,000	$0	N/A	N/A	10. Support Music Heals Concerts
United Way of North Central Massachusetts Inc
649 John Fitch Highway	Fitchburg	MA	01420	042233021	501 (c)(3)	$10,000	$0	N/A	N/A	11. Support for Leominster Flood Relief
Worcester Community Action Council
18 Chestnut Street Suite 500	Worcester	MA	01608	042382160	501 (c)(3)	$10,000	$0	N/A	N/A	12. Support for the Coalition for a Healthy Greater Worcester

Field	Value	IRS element (for citing)
Total501c3 Org	12	Total501c3OrgCnt
Total Other Org	0	TotalOtherOrgCnt

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp

Field	Value	IRS element (for citing)
Grant Type	EMERGENCY ASSISTANCE SUPPORT FOR EMPLOYEES (EASE). Eligible employees can receive an EASE grant for up to $1,500 to lessen the financial burden caused by an unplanned emergency.	GrantTypeTxt
Recipient	70	RecipientCnt
Cash Grant	$94,900	CashGrantAmt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds.	FormAndLineReferenceDesc
Explanation	AT REASONABLE INTERVALS, RE-EVALUATION OF THE GRANTS WILL OCCUR TO ENSURE THAT THE ARRANGEMENTS ARE EXPECTED TO CONTINUE TO SATISFY THE STANDARD SET FORTH.	ExplanationTxt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Idemnification Gross Up Pmts	Yes (X)	IdemnificationGrossUpPmtsInd
Personal Services	Yes (X)	PersonalServicesInd
Written Policy Ref T And E Expnss	Yes (true)	WrittenPolicyRefTAndEExpnssInd
Substantiation Required	Yes (true)	SubstantiationRequiredInd
Compensation Committee	Yes (X)	CompensationCommitteeInd
Independent Consultant	Yes (X)	IndependentConsultantInd
Form990 Of Other Organizations	Yes (X)	Form990OfOtherOrganizationsInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	false	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	Yes (true)	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	false	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	false	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	false	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	false	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	false	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	false	AnyNonFixedPaymentsInd
Initial Contract Exception	false	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (39 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
ERIC W DICKSON MD
PRESIDENT, CEO, DIRECTOR, UMM HEALTH CARE, INC.	$1,419,939	$0	$1,010,047	$0	$231,604	$0	$406,523	$0	$51,970	$0	$3,120,083	$0	$204,894	$0
MARK JOHNSON MD
FORMER DIRECTOR UNTIL 9/2022, UMM HEALTH CARE, INC.	$0	$957,485	$0	$30,000	$0	$0	$0	$15,250	$0	$112,005	$0	$1,114,740	$0	$0
DOUGLAS S BROWN
SECRETARY, UMM HEALTH CARE, INC.	$702,013	$0	$309,598	$0	$131,691	$0	$201,308	$0	$29,126	$0	$1,373,736	$0	$104,407	$0
KATHARINE BOLLAND ESHGHI
ASSISTANT SECRETARY, UMM HEALTH CARE, INC.	$460,434	$0	$122,200	$0	$66,728	$0	$105,335	$0	$32,741	$0	$787,438	$0	$44,305	$0
SERGIO MELGAR
EVP/CFO/Treasurer, UMM Health Care, Inc. Officer	$914,299	$0	$401,932	$0	$144,066	$0	$47,591	$0	$34,869	$0	$1,542,757	$0	$113,870	$0
ROBERT FELDMAN
FORMER SVP, FINANCE/CORPORATE CONTROLLER UNTIL 1/25/21	$65,036	$0	$100,000	$0	$86,276	$0	$2,328	$0	$3,012	$0	$256,652	$0	$56,181	$0
CHERYL LAPRIORE
FORMER KEY EMPLOYEE UNTIL 9/30/2023	$0	$186,276	$0	$70,792	$0	$65,163	$0	$31,330	$0	$14,464	$0	$368,025	$0	$56,072
BART METZGER
FORMER SVP, CHIEF HR OFFICER UNTIL 9/30/2022	$121,297	$0	$82,124	$0	$417,180	$0	$25,232	$0	$8,101	$0	$653,934	$0	$63,149	$0
MICHELE STREETER
FORMER DIR CLINICAL STRATEGIES UNTIL 9/30/2022	$0	$151,149	$0	$178,900	$0	$67,990	$0	$21,300	$0	$23,554	$0	$442,893	$0	$63,186
DANA E SWENSON
FORMER SVP, CHIEF FACILITIES OFFICER UNTIL 5/31/20	$0	$0	$0	$0	$798,300	$0	$0	$0	$0	$0	$798,300	$0	$798,300	$0
TIMOTHY A TARNOWSKI
FORMER SVP, CHIEF INFO OFFICER & CTO UNTIL 12/18/19	$0	$0	$0	$0	$306,063	$0	$0	$0	$0	$0	$306,063	$0	$306,063	$0
STEPHEN TOSI
FORMER KEY EMPLOYEE UNTIL FY2021	$0	$431,023	$0	$134,425	$0	$0	$0	$6,100	$0	$36,610	$0	$608,158	$0	$0
ERIC J ALPER MD
SVP CQO & CHF INFORMATICS OFF	$461,781	$0	$139,545	$0	$70,489	$0	$96,201	$0	$44,465	$0	$812,481	$0	$48,321	$0
JACK W BAILEY
SVP, CLINICAL SVCS UNTIL 9/2023	$0	$280,160	$0	$74,391	$0	$32,842	$0	$15,792	$0	$30,158	$0	$433,343	$0	$27,713
DIANNA J CAFFARENA
SVP, AMBULATORY SVCS	$0	$314,403	$0	$81,151	$0	$40,864	$0	$56,632	$0	$3,819	$0	$496,869	$0	$24,689
WILLIAM CORBETT MD
SVP, COMMUNITY PRACTICES UNTIL 9/2023	$0	$460,485	$0	$127,156	$0	$195,686	$0	$34,678	$0	$38,509	$0	$856,514	$0	$174,100
JAMES P CYR
SVP, SURGICAL & PROCEDURAL SVCS	$0	$278,010	$0	$74,828	$0	$85,143	$0	$35,762	$0	$34,017	$0	$507,760	$0	$71,563
THERESE DAY
VP/CHIEF FINANCIAL OFFICER MED CENTER	$0	$352,034	$0	$92,810	$0	$65,504	$0	$87,412	$0	$30,270	$0	$628,030	$0	$48,619
KATHLEEN DRISCOLL
SVP, CHIEF PHILANTHROPHY OFC	$416,600	$0	$107,936	$0	$63,146	$0	$34,528	$0	$12,790	$0	$635,000	$0	$43,599	$0
JOHN GREENWOOD
SVP, POP HLTH & PRESIDENT, ACO	$0	$369,555	$0	$97,484	$0	$50,813	$0	$94,660	$0	$30,868	$0	$643,380	$0	$35,281
MICHAEL GUSTAFSON MD
PRESIDENT, MEDICAL CENTER UNTIL 9/2023	$0	$930,989	$0	$405,271	$0	$140,723	$0	$244,572	$0	$28,526	$0	$1,750,081	$0	$111,533
BRIAN HUGGINS
SVP FINANCE/CORPORATE CONTROLLER	$348,381	$0	$92,820	$0	$11,142	$0	$18,123	$0	$33,953	$0	$504,419	$0	$0	$0
ANDREW KARSON MD
SVP, CMO-UMMMC	$0	$498,758	$0	$131,056	$0	$68,600	$0	$114,893	$0	$43,988	$0	$857,295	$0	$42,339
LATAMARA LUNDI
PRESIDENT COMMUNTY HEALTHLINK UNTIL 9/2023	$278,446	$0	$76,180	$0	$4,615	$0	$27,876	$0	$27,753	$0	$414,870	$0	$0	$0
VICTORIA MCCANDLESS
VP SYS CEO COMM OFC/ASSOC COS	$269,590	$0	$67,800	$0	$7,068	$0	$25,686	$0	$11,097	$0	$381,241	$0	$0	$0
EDWARD MOORE
PRESIDENT HARRINGTON HOSPITAL	$0	$535,784	$0	$155,584	$0	$31,382	$0	$6,100	$0	$33,421	$0	$762,271	$0	$0
JUSTIN PRECOURT
SVP, PATIENT CARE SVCS & CNO	$0	$431,133	$0	$119,600	$0	$54,063	$0	$74,500	$0	$33,497	$0	$712,793	$0	$36,487
JOHN T RANDOLPH
VP, CHIEF CORPORATE COMPLIANCE	$265,481	$0	$70,325	$0	$544,873	$0	$35,346	$0	$28,915	$0	$944,940	$0	$532,682	$0
STEVEN ROACH
PRESIDENT, CNEHA, Inc. & MARLBOROUGH HOSPITAL	$0	$508,691	$0	$132,413	$0	$89,871	$0	$95,433	$0	$27,569	$0	$853,977	$0	$70,170
CATHERINE ROSSI
SVP HEALTH SYSTEM CONTRACTING	$292,509	$0	$61,917	$0	$33,171	$0	$60,172	$0	$28,963	$0	$476,732	$0	$21,209	$0
JOHN R SALZBERG
SVP, SYSTEM REV CYCLE OPS & CRO UNTIL 9/2023	$330,480	$0	$130,377	$0	$39,267	$0	$74,619	$0	$28,790	$0	$603,533	$0	$23,814	$0
ALICE A SHAKMAN
SVP, CLINICAL SVCS	$0	$293,266	$0	$76,554	$0	$54,695	$0	$40,702	$0	$13,559	$0	$478,776	$0	$40,844
ROBIN L SODANO
VP, INFORMATION SYSTEMS	$417,370	$0	$155,550	$0	$53,552	$0	$78,134	$0	$28,527	$0	$733,133	$0	$37,836	$0
GERALDINE VAUGHAN
SVP/COO UMMMG	$0	$407,318	$0	$107,900	$0	$19,977	$0	$21,056	$0	$33,958	$0	$590,209	$0	$0
TOD WIESMAN
SVP CHIEF HR OFFICER	$329,101	$0	$92,582	$0	$30,477	$0	$63,220	$0	$35,738	$0	$551,118	$0	$14,457	$0
BRIAN K GIBBS
VP CHIEF DIV EQTY INCL OFC	$305,819	$0	$63,648	$0	$43,251	$0	$6,100	$0	$12,414	$0	$431,232	$0	$30,517	$0
PAUL D JUDD
VP TALENT ACQUISITION	$188,770	$0	$68,775	$0	$185,065	$0	$36,009	$0	$24,115	$0	$502,734	$0	$88,867	$0
ROBERT A KLUGMAN MD
AVP MED DIR, EHS & OCC HLTH	$337,654	$0	$49,804	$0	$50	$0	$0	$0	$12,683	$0	$400,191	$0	$0	$0
JUDITH TAYLOR PATEL
VP INTERIM CHIEF MKTG OFC	$284,451	$0	$63,590	$0	$30,399	$0	$53,033	$0	$33,090	$0	$464,563	$0	$16,338	$0

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Schedule J, Part I, Line 1a Tax indemnification and gross-up payments	39 Executives listed in Part VII, Section A, Line 1a received tax gross-up payments for Executive Life Insurance and Executive Disability. These benefits are treated as taxable compensation to the individual.
Schedule J, Part I, Line 1a Personal services	Sixteen executives listed in Part VII, Section A, Line 1a received financial planning benefit costs that were reported as taxable compensation to the individual.
Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan	THE FOLLOWING INDIVIDUALS RECEIVED PAYMENT FROM A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN IN THE REPORTING PERIOD: OFFICERS, DIRECTORS, TRUSTEES: BOLLAND ESHGHI, KATHARINE $44,305 BROWN, DOUGLAS S. $104,407 DICKSON, ERIC W., MD $204,894 MELGAR, SERGIO $113,870 SUBTOTAL OFFICER, DIRECTOR, TRUSTEES $467,475 KEY EMPLOYEES: ALPER, MD, ERIC J $48,321 CORBETT, WILLIAM $174,100 DRISCOLL, KATHLEEN $43,599 GUSTAFSON, MICHAEL $111,533 RANDOLPH, JOHN T. $532,682 SODANO, ROBIN L. $37,836 SALZBERG, JOHN R. $23,814 ROSSI, CATHERINE M. $21,209 WIESMAN, TOD G. $14,457 BAILEY,JACK W $27,713 DAY, THERESE $48,619 GREENWOOD, JOHN $35,281 KARSON, ANDREW $42,339 PRECOURT, JUSTIN $36,487 ROACH, STEVEN $70,170 CAFFARENA, DIANNA J. $24,689 CYR, JAMES P. $71,563 SHAKMAN, ALICE $40,844 SUBTOTAL KEY EMPLOYEES $1,119,623 FORMER: SWENSON, DANA E. $798,300 TARNOWSKI, TIMOTHY A. $306,063 LAPRIORE, CHERYL $56,072 SUBTOTAL FORMER $1,160,435 PARENT TOP 5 HIGHEST PAID: JUDD, PAUL D. $88,867 GIBBS, BRIAN K. $30,517 TAYLOR PATEL, JUDITH $16,338 SUBTOTAL TOP 5 HIGHEST PAID $135,722 TOTAL $2,883,255 THE FOLLOWING INDIVIDUALS PARTICIPATED IN A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN IN THE REPORTING PERIOD (no distribution received): KEY EMPLOYEES: HUGGINS, BRIAN, MCCANDLESS, VICTORIA, MOORE, EDWARD, VAUGHAN, GERALDINE
Schedule J, Part II COMPENSATION TO DIRECTORS	THE DIRECTORS RECEIVE NO COMPENSATION FOR THEIR ROLE AS DIRECTORS. ALL COMPENSATION RECEIVED RELATES TO THEIR POSITION AS A PHYSICIAN/ADMINISTRATOR.
Schedule J, Part II Compensation to employees	Compensation to employees reported in Part VII and Schedule J is paid by UMass Memorial Health Care, Inc. and Affiliates only. Some of our physicians are also employed by the UMass Chan Medical School - University of Massachusetts, an unrelated entity for tax purposes.

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)

Bond ReferenceBondReferenceCd	Bond Issuer EINBondIssuerEIN	CUSIPCUSIPNum	Bond IssuedBondIssuedDt	Issue PriceIssuePriceAmt	PurposePurposeDesc	DefeasedDefeasedInd	On Behalf Of IssuerOnBehalfOfIssuerInd	Pool FinancingPoolFinancingInd
Massachusetts Development Finance Agency
A	043431814	000000000	2016-12-07	$125,000,000	Series J/Master Lease: purchase and implement new electronic medical record and billing system	false	false	false
Massachusetts Development Finance Agency
B	043431814	000000000	2017-03-28	$25,725,000	Series F: to refund (reissue) bonds originally issued 5/22/2009 and reissued 5/21/2015	false	false	false
Massachusetts Development Finance Agency
C	043431814	57584XKB6	2016-02-02	$194,086,349	Series I: to current refund of bonds issued 12/9/1998 and 8/18/2005; supporting various acquisitions	false	false	false
Massachusetts Development Finance Agency
D	043431814	57584XF63	2017-02-01	$56,751,941	Series K: to refund (reissue) bonds orig. issued 5/22/2009 & reissued 5/21/2015; reimburse equip	false	false	false

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)

Bond ReferenceBondReferenceCd	RetiredRetiredAmt	Bond DefeasedBondDefeasedAmt	Total ProceedsTotalProceedsAmt	In Reserve FundInReserveFundAmt	Capitalized InterestCapitalizedInterestAmt	Refunding EscrowRefundingEscrowAmt	Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt	Credit EnhancementCreditEnhancementAmt	Working Capital ExpendituresWorkingCapitalExpendituresAmt	Capital ExpendituresCapitalExpendituresAmt	Other Spent ProceedsOtherSpentProceedsAmt	UnspentUnspentAmt	Substantial CompletionSubstantialCompletionYr	Refunding Tax Exempt BondsRefundingTaxExemptBondsInd	Refunding Taxable BondsRefundingTaxableBondsInd	Final Allocation MadeFinalAllocationMadeInd	Adequate Books And Rec MaintAdequateBooksAndRecMaintInd
A	$70,272,137	$0	$125,085,627	$0	$0	$0	$341,000	$0	$0	$124,744,627	$0	$0	2017	false	false	Yes (true)	Yes (true)
B	$6,865,000	$0	$25,725,000	$0	$0	$0	$0	$0	$0	$0	$25,725,000	$0		Yes (true)	false	Yes (true)	Yes (true)
C	$20,710,000	$0	$194,856,159	$0	$0	$0	$2,529,172	$0	$0	$61,969,810	$130,357,177	$0	2019	Yes (true)	false	Yes (true)	Yes (true)
D	$1,925,000	$0	$56,926,833	$0	$0	$0	$1,026,941	$0	$0	$30,174,892	$25,725,000	$0	2018	Yes (true)	false	Yes (true)	Yes (true)

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)

Bond ReferenceBondReferenceCd	Owning Bond Financed PropertyOwningBondFinancedPropertyInd	Any Lease ArrangementsAnyLeaseArrangementsInd	Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd	Any Research AgreementsAnyResearchAgreementsInd	Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd	Change In Use Bond Financed PropChangeInUseBondFinancedPropInd	Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd
A	false	false	false	false	false	false	Yes (true)
B	false	false	false	false	false	false	Yes (true)
C	false	false	false	false	false	false	Yes (true)
D	false	false	false	false	false	false	Yes (true)

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)

Bond ReferenceBondReferenceCd	Form8038 T FiledForm8038TFiledInd	Rebate Not Due YetRebateNotDueYetInd	Exception To RebateExceptionToRebateInd	No Rebate DueNoRebateDueInd	Variable Rate IssueVariableRateIssueInd	Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd	Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd	Gross Proceeds InvestedGrossProceedsInvestedInd	Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd
A	false	false	Yes (true)	false	Yes (true)	false	false	false	Yes (true)
B	false	false	false	Yes (true)	Yes (true)	false	false	false	Yes (true)
C	false	false	false	Yes (true)	false	false	false	false	Yes (true)
D	false	false	false	Yes (true)	false	false	false	false	Yes (true)

Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)

Bond ReferenceBondReferenceCd	Procedures Corrective ActionProceduresCorrectiveActionInd
A	Yes (true)
B	Yes (true)
C	Yes (true)
D	Yes (true)

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Schedule K, Part II, Line 3 ALL	DIFFERENCES BETWEEN THE ISSUE PRICE (PART I COLUMN (E)) AND TOTAL PROCEEDS (PART II LINE 3) ARE DUE TO INVESTMENT EARNINGS.
Schedule K, Part IV, Line 2c COLUMN B	Issuer name: Massachusetts Development Finance Agency The calculation for computing no rebate due was performed on 10/18/2022
Schedule K, Part IV, Line 2c COLUMN C	Issuer name: Massachusetts Development Finance Agency The calculation for computing no rebate due was performed on 10/18/2022
Schedule K, Part IV, Line 2c COLUMN D	Issuer name: Massachusetts Development Finance Agency The calculation for computing no rebate due was performed on 10/18/2022
Schedule K, Part IV, Line 2c COLUMN A	Issuer name: Massachusetts Development Finance Agency The calculation for computing no rebate due was performed on 10/18/2022

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd

Issuer Name IssuerName

Field	Value	IRS element (for citing)
Business Name Line1	Massachusetts Development Finance Agency	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Bond Issuer EIN	043431814	BondIssuerEIN
CUSIP	57584YAH2	CUSIPNum
Bond Issued	2017-12-27	BondIssuedDt
Issue Price	$118,297,225	IssuePriceAmt
Purpose	Series L: to advance refund bonds issued 8/10/2011; reimburse capital costs of equip & other costs	PurposeDesc
Defeased	false	DefeasedInd
On Behalf Of Issuer	false	OnBehalfOfIssuerInd
Pool Financing	false	PoolFinancingInd

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd
Retired	$0	RetiredAmt
Bond Defeased	$0	BondDefeasedAmt
Total Proceeds	$121,004,570	TotalProceedsAmt
In Reserve Fund	$0	InReserveFundAmt
Capitalized Interest	$0	CapitalizedInterestAmt
Refunding Escrow	$0	RefundingEscrowAmt
Issuance Costs From Proceeds	$1,549,482	IssuanceCostsFromProceedsAmt
Credit Enhancement	$0	CreditEnhancementAmt
Working Capital Expenditures	$0	WorkingCapitalExpendituresAmt
Capital Expenditures	$92,707,345	CapitalExpendituresAmt
Other Spent Proceeds	$26,747,743	OtherSpentProceedsAmt
Unspent	$0	UnspentAmt
Substantial Completion	2021	SubstantialCompletionYr
Refunding Tax Exempt Bonds	false	RefundingTaxExemptBondsInd
Refunding Taxable Bonds	Yes (true)	RefundingTaxableBondsInd
Final Allocation Made	Yes (true)	FinalAllocationMadeInd
Adequate Books And Rec Maint	Yes (true)	AdequateBooksAndRecMaintInd

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd
Owning Bond Financed Property	false	OwningBondFinancedPropertyInd
Any Lease Arrangements	false	AnyLeaseArrangementsInd
Mgmt Contract Bond Fincd Prop	false	MgmtContractBondFincdPropInd
Any Research Agreements	false	AnyResearchAgreementsInd
Private Bus Use By Others	0.0	PrivateBusUseByOthersPct
Private Bus Concerning UBI	0.0	PrivateBusConcerningUBIPct
Total Private Business Use	0.0	TotalPrivateBusinessUsePct
Bond Iss Meet Prvt Sec Pymt Test	false	BondIssMeetPrvtSecPymtTestInd
Change In Use Bond Financed Prop	false	ChangeInUseBondFinancedPropInd
Procs Nonqualified Bond Remdtd	Yes (true)	ProcsNonqualifiedBondRemdtdInd

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd
Form8038 T Filed	false	Form8038TFiledInd
Rebate Not Due Yet	false	RebateNotDueYetInd
Exception To Rebate	false	ExceptionToRebateInd
No Rebate Due	Yes (true)	NoRebateDueInd
Variable Rate Issue	false	VariableRateIssueInd
Hedge Identified In Bks And Rec	false	HedgeIdentifiedInBksAndRecInd
Gross Proceeds Invested In GIC	false	GrossProceedsInvestedInGICInd
Gross Proceeds Invested	false	GrossProceedsInvestedInd
Written Proc To Monitor Reqs	Yes (true)	WrittenProcToMonitorReqsInd

Procedures Corrective Action ProceduresCorrectiveActionGrp

Field	Value	IRS element (for citing)
Bond Reference	A	BondReferenceCd
Procedures Corrective Action	Yes (true)	ProceduresCorrectiveActionInd

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (13 entries)

Relationship DescriptionRelationshipDescriptionTxt	TransactionTransactionAmt	TransactionTransactionDesc	Sharing Of RevenuesSharingOfRevenuesInd
Substantial Contributor
Substantial Contributor	$194,139,304	Independent Contractor Arrangement, donation of $27,860	false
Substantial Contributor
Substantial Contributor	$18,129,251	Independent Contractor Arrangement, donation of $50,000	false
Substantial Contributor
Substantial Contributor	$9,394,240	Independent Contractor Arrangement, donation of $16,000	false
Substantial Contributor
Substantial Contributor	$8,178,369	Independent Contractor Arrangement, donation of $15,000	false
Substantial Contributor
Substantial Contributor	$6,373,272	Independent Contractor Arrangement, donation of $17,500	false
Substantial Contributor
Substantial Contributor	$5,942,849	Independent Contractor Arrangement, donation of $10,000	false
Substantial Contributor
Substantial Contributor	$1,334,946	Independent Contractor Arrangement, donation of $25,000	false
Substantial Contributor
Substantial Contributor	$1,118,218	Independent Contractor Arrangement, donation of $10,000	false
Substantial Contributor
Substantial Contributor	$754,635	Independent Contractor Arrangement, donation of $10,500	false
Substantial Contributor
Substantial Contributor	$691,855	Independent Contractor Arrangement, donation of $15,000	false
Substantial Contributor
Substantial Contributor	$307,500	Independent Contractor Arrangement, donation of $10,000	false
Substantial Contributor
Substantial Contributor	$257,419	Independent Contractor Arrangement, donation of $50,000	false
Substantial Contributor
Substantial Contributor	$211,604	Independent Contractor Arrangement, donation of $25,000	false

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (10 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part VI, Line 7a Members or stockholders electing members of governing body	THE CHANCELLOR OF THE UMASS CHAN MEDICAL SCHOOL HAS CONTROL OVER 4 TRUSTEE SEATS OF THE ORGANIZATION.
Form 990, Part VI, Line 8b Documentation of meetings held by committees of governing body	There are no committees with authority to act on behalf of the governing body, thus the "no" response for Part VI, Line 8b. THE ORGANIZATION DOCUMENTS THE BOARD AND COMMITTEE MEETINGS BY TAKING MINUTES, WHICH INCLUDE ALL MEETING DISCUSSIONS AND ACTIONS. THESE WRITTEN MINUTES ARE THEN APPROVED AT THE FOLLOWING BOARD AND COMMITTEE MEETINGS.
Form 990, Part VI, Line 11b Review of form 990 by governing body	SECTIONS OF THE CORE FORM 990 RELATED TO EXECUTIVE COMPENSATION AND SCHEDULE J RELATED TO EXECUTIVE COMPENSATION ARE REVIEWED IN DETAIL WITH THE ORGANIZATION'S BOARD COMPENSATION COMMITTEE WHICH OVERSEES ALL UMASS MEMORIAL HEALTH CARE EXECUTIVE COMPENSATION. THE ORGANIZATION'S AUDIT & COMPLIANCE COMMITTEE REVIEWS ALL CONTENT ASSOCIATED WITH SCHEDULE L. THE ORGANIZATION'S COMMUNITY BENEFITS COMMITTEE (THAT OVERSEES ALL BOARDS) REVIEWS ALL CONTENT ASSOCIATED WITH SCHEDULE H. THE AUDIT & COMPLIANCE COMMITTEE OF THE BOARD REVIEWS THE FORM 990 AND RECOMMENDS THE FORM 990 TO THE FULL BOARD FOR APPROVAL. THE FULL BOARD IS GIVEN ACCESS TO THE FORM 990. CROWE (TAX PREPARERS) PRESENTS THE FORM 990 TO THE AUDIT & COMPLIANCE COMMITTEE.
Form 990, Part VI, Line 12c Conflict of interest policy	THE CONFLICT OF INTEREST POLICY REQUIRES BOARD MEMBERS AND MANAGEMENT TO COMPLETE ANNUAL DISCLOSURE STATEMENTS AND TO UPDATE THESE DISCLOSURE STATEMENTS FOR SIGNIFICANT CHANGES IN THEIR OUTSIDE GOVERNANCE AND PROFESSIONAL ACTIVITIES OR FINANCIAL RELATIONSHIPS, AS APPROPRIATE. ADDITIONALLY, ALL TRANSACTIONS INVOLVING BOARD MEMBERS OR MANAGEMENT AND THE ORGANIZATION ARE REQUIRED TO BE APPROVED BY THE COMPLIANCE COMMITTEE OF THE BOARD. The following groups of individuals are covered by this policy: a. All Trustees/Directors: all UMM entities b. UMMHC/UMMMC/UMMMG: Dept Heads and above; selected others c. Physicians: all employed physicians, members of any board committee, members of Medical Staff Executive Committees; others as determined appropriate THERE IS ACTIVE MONITORING by the UMMHC Compliance office AND COMMUNICATION TO ENSURE INDIVIDUALS WITH OUTSIDE RELATIONSHIPS DO NOT INAPPROPRIATELY PARTICIPATE IN BUSINESS DECISIONS OF THE ORGANIZATION, PURCHASING OR RESEARCH ACTIVITIES/DECISIONS. Any conflicts identified are MANAGED AND reported to the appropriate officer and/or governing body. We have an appropriate management plan with any individuals with outside relationships that require mitigation. Where it is necessary, individuals may provide subject matter expertise however they have no influence or authorization of decisions for the organization.
Form 990, Part VI, Line 15a Process to establish compensation of top management official	Compensation matters involving the CEO and Senior Executives are overseen by the Compensation Committee of the Board, which was designated this authority by the Organization's Board of Trustees. The Compensation Committee approved a Compensation Philosophy and Policy which govern compensation matters. THE PHILOSOPHY INCLUDES THE OBJECTIVES OF THE PROGRAM COMPONENTS OF EXECUTIVE COMPENSATION, THE RELEVANT MARKET POSITIONING IN THE MARKET, FACTORS CONSIDERED IN SETTING EXECUTIVE COMPENSATION AND THE IMPORTANCE OF TYING SUCH COMPENSATION TO PERFORMANCE. Independent outside compensation consultants are hired by and report to the Compensation Committee of the Board and provide advice to the Committee on compensation matters. THE COMMITTEE WORKS WITH THESE CONSULTANTS AND WITH LEGAL COUNSEL TO ENSURE THAT ALL COMPENSATION PAID, AS WELL AS THE PROCESS FOLLOWED TO DETERMINE SUCH COMPENSATION IS REASONABLE, MEETS ALL REGULATORY REQUIREMENTS AND IS COMPETITIVE WITH THE RELEVANT MARKET. During the fiscal year, the Compensation Committee met to review and vote on the compensation for the CEO and key personnel. The Compensation Committee voted and approved the CEO's compensation at their annual meeting in March 2023. All other key personnel were voted on and approved at the annual meeting in December 2022.
Form 990, Part VI, Line 15b Process to establish compensation of other employees	Please refer to the above narrative for Part VI, Line 15a for a description of the compensation review process. Dates of the reviews for other officers and key employees are noted below, along with the title for reference and tier (internal management hierarchy). Tier - Title - Review date - Tier B - PRESIDENT,UMMH & CAO/CLO,UMMHC - March 2023 Tier B - EXEC VP, CFO - December 2022 Tier C - PRESIDENT UMMMC - December 2022 Tier C - SVP CQO & CHF INFORMATICS OFF - December 2022 Tier C - SVP AMBULATORY SVCS - December 2022 Tier C - SVP SURGICAL&PROCEDURAL SVCS - December 2022 Tier C - VP/CHIEF FINANCIAL OFFICER - December 2022 Tier C - SVP & CHIEF PHILANTHROPY OFC - December 2022 Tier C - SVP GENERAL COUNSEL-PGL - December 2022 Tier C - SVP POP HLTH & PRESIDENT, ACO - December 2022 Tier C - SVP FINANCE/CORP CONTROLLER - December 2022 Tier C - PRESIDENT UMMMG - December 2022 Tier C - SVP COS & SYS CEO COMMS OFC - December 2022 Tier C - PRESIDENT HARRINGTON HOSPITAL - December 2022 Tier C - VP CHIEF CORPORATE COMPLIANCE - December 2022 Tier C - PRESIDENT MARLBOROUGH & HAC - December 2022 Tier C - SVP SYSTEM REV CYCLE OPS & CRO - December 2022 Tier C - SVP CLINICAL SVCS - December 2022 Tier C - SVP INFORMATION SVCS - December 2022 Tier C - SVP/COO UMMMG - December 2022 Tier C - SVP HEALTH SYSTEM CONTRACTING - December 2022 Tier C - SVP CHIEF HR OFFICER - December 2022
Form 990, Part VI, Line 19 Required documents available to the public	UMASS MEMORIAL MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC AS REQUIRED BY APPLICABLE STATE AND FEDERAL LAWS AND BY REQUEST ON A CASE- BY-CASE BASIS.
Form 990, Part IX, Line 11g Other Fees	Clinical Engineering Services - Total Expense: 20406006, Program Service Expense: 20406006, Management and General Expenses: 0, Fundraising Expenses: 0; Billing, collection and transcription services - Total Expense: 19246612, Program Service Expense: 18841062, Management and General Expenses: 405550, Fundraising Expenses: 0; Purchasing management services - Total Expense: 5152542, Program Service Expense: 5152542, Management and General Expenses: 0, Fundraising Expenses: 0; Other fees for services - Total Expense: 62238682, Program Service Expense: 51327951, Management and General Expenses: 10424414, Fundraising Expenses: 486317;
Form 990, Part XI, Line 9 Other changes in net assets or fund balances	Transfers (to) from related parties - 7334014; Transfers to unrestricted - revenue - 118170; Transfers to unrestricted - expenditures - -4426745; Nonoperating net pension periodic cost and other pension-related changes - 85880995; Other changes in net assets related to joint venture and SWAP agreement / Change in Wachusett liability - -199086; Transfers to unrestricted - PPE - -16089000;
Form 990, Part VII, Section A ex officio members without vote	MICHAEL D. MURPHY ROBERT J. PAULHUS, JR. JOHN SHEA, ESQ. STEVEN ROACH

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (17 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Exempt Code SectionExemptCodeSectionTxt	Public Charity StatusPublicCharityStatusTxt	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Controlled OrganizationControlledOrganizationInd	Address Line2USAddress/AddressLine2Txt
Central New England HealthAlliance Inc
60 Hospital Road	Leominster	MA	01453	043172496	Health Services	MA	501(c)(3)	7	UMass Memorial Community Hospitals Inc	false
Community Healthlink Inc
72 Jaques Avenue	Worcester	MA	01610	042626179	Health Services	MA	501(c)(3)	7	UMass Memorial Behavioral Health System Inc	false
Coordinated Primary Care Inc
60 Hospital Road	Leominster	MA	01453	043210002	Health Services	MA	501(c)(3)	10	na	false
Harrington Physician Services Inc
100 South Street	Southbridge	MA	01550	134366504	Health Services	MA	501(c)(3)	10	UMass Memorial Health - Harrington Inc (fka Harrington Healthcare System)	false
HealthAlliance Home Health and Hospice Inc
25 Tucker Road	Leominster	MA	01453	042932308	Health Services	MA	501(c)(3)	10	Central New England HealthAlliance Inc	false
Marlborough Hospital
157 Union Street	Marlborough	MA	01752	042104693	Hospital	MA	501(c)(3)	3	UMass Memorial Community Hospitals Inc	false
UMass Memorial Accountable Care Organization Inc
100 Front Street	Worcester	MA	01608	462871359	Health Services	MA	501(c)(3)	10	UMass Memorial Health Care Inc (Parent)	Yes (true)	Suite 200
UMass Memorial Behavioral Health System Inc
100 Front Street	Worcester	MA	01608	043374724	Health Services	MA	501(c)(3)	10	UMass Memorial Health Care Inc (Parent)	Yes (true)	Suite 200
UMass Memorial Community Hospitals Inc
100 Front Street	Worcester	MA	01608	043296271	Health Services	MA	501(c)(3)	Type III-FI	UMass Memorial Health Care Inc (Parent)	Yes (true)
UMass Memorial Health - Harrington Hospital Inc
100 South Street	Southbridge	MA	01550	042103577	Hospital	MA	501(c)(3)	3	UMass Memorial Health - Harrington Inc (fka Harrington Healthcare System)	false
UMass Memorial Health - Harrington Inc
100 South Street	Southbridge	MA	01550	800518491	Health Services	MA	501(c)(3)	Type II	UMass Memorial Community Hospitals Inc	false
UMass Memorial Health Care Inc (Group Return)
100 Front Street	Worcester	MA	01608	912155626	Health Services	MA	501(c)(3)	3	UMass Memorial Health Care Inc (Parent)	Yes (true)	Suite 200
UMass Memorial Health Ventures Inc
100 Front Street	Worcester	MA	01608	222605679	Health Services	MA	501(c)(3)	7	UMass Memorial Health Care Inc (Parent)	Yes (true)	Suite 200
UMass Memorial HealthAlliance-Clinton Hospital Inc
60 Hospital Road	Leominster	MA	01453	042103555	Hospital	MA	501(c)(3)	3	Central New England HealthAlliance Inc	false
UMass Memorial Medical Center Inc
100 Front Street	Worcester	MA	01608	043358564	Hospital	MA	501(c)(3)	3	UMass Memorial Health Care Inc (Parent)	Yes (true)	Suite 200
UMass Memorial Medical Group Inc
100 Front Street	Worcester	MA	01608	042911067	Health Services	MA	501(c)(3)	10	UMass Memorial Health Care Inc (Parent)	Yes (true)	Suite 200
UMass Memorial Realty Inc
100 Front Street	Worcester	MA	01608	042805630	Real Estate	MA	501(c)(3)	Type III-FI	UMass Memorial Health Care Inc (Parent)	Yes (true)	Suite 200

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Predominant Income TypePredominantIncomeTypeTxt	Disproportionate AllocationsDisproportionateAllocationsInd	General Or Managing PartnerGeneralOrManagingPartnerInd	OwnershipOwnershipPct
UMass Memorial Investment Partnership LLP
100 Front Street	Suite 200	Worcester	MA	01608	043530755	Investment management	MA	UMass Memorial Health Care Inc	Excluded	false	Yes (true)	0.6222
Umass Memorial MRI of Marlborough LLC
157 Union Street		Marlborough	MA	01752	202293995	Magnetic resonance imaging	MA	NA	N/A
Umass Memorial HealthAlliance MRI Center LLC
60 Hospital Road		Leominster	MA	01453	043561571	Magnetic resonance imaging	MA	NA	N/A
Shields Specialty Pharmacy Holdings LLC
100 Technology Center Dr		Stoughton	MA	02072	471510709	Pharmacy Holding Company	MA	NA	N/A

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)

EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile Foreign CountryLegalDomicileForeignCountryCd	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Entity TypeEntityTypeTxt	Share Of Total IncomeShareOfTotalIncomeAmt	Share Of EOY AssetsShareOfEOYAssetsAmt	OwnershipOwnershipPct	Controlled OrganizationControlledOrganizationInd	Address Line1USAddress/AddressLine1Txt	Address Line2USAddress/AddressLine2Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Legal Domicile StateLegalDomicileStateCd
Commonwealth Professional Assurance Co LTD
980226143	Captive insurance company	CJ	UMass Memorial Health Care Inc	C Corporation	$0	$152,264,699	1	Yes (true)
Memorial Office Condomium Trust
046616900	Condominium association		NA	Trust				false	100 Front Street	Suite 200	Worcester	MA	01608	MA

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	Yes (true)	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	false	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	false	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	Yes (true)	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	false	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	false	DivRelatedOrganizationInd
Asset Sale To Other Org	false	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	false	AssetPurchaseFromOtherOrgInd
Asset Exchange	false	AssetExchangeInd
Rental Of Facilities To Oth Org	false	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	Yes (true)	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	Yes (true)	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	Yes (true)	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	false	SharingOfFacilitiesInd
Paid Employees Sharing	false	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	false	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	false	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	Yes (true)	TransferToOtherOrgInd
Transfer From Other Org	Yes (true)	TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (20 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt	Method Of Amount DeterminationMethodOfAmountDeterminationTxt
Commonwealth Professional Assurance Co LTD
M	$20,441,675	Fair value
Commonwealth Professional Assurance Co LTD
L	$5,441,151	Fair value
Commonwealth Professional Assurance Co LTD
S	$11,364,843	Fair value
UMass Memorial Accountable Care Organization Inc
M	$1,347,192	Fair value
UMass Memorial Accountable Care Organization Inc
R	$1,036	Fair value
UMass Memorial Health Ventures Inc
L	$178,173	Fair value
UMass Memorial Health Ventures Inc
S	$7,500,000	Fair value
UMass Memorial Health Ventures Inc
R	$175,204,604	Fair value
UMass Memorial Medical Center Inc
A	$13,770,000	Fair value
UMass Memorial Medical Center Inc
D	$452,304,526	Fair value
UMass Memorial Medical Center Inc
M	$582,293	Fair value
UMass Memorial Medical Center Inc
L	$303,072,858	Fair value
UMass Memorial Medical Center Inc
S	$207,211,362	Fair value
UMass Memorial Medical Center Inc
R	$4,626,920	Fair value
UMass Memorial Medical Group Inc
M	$1,070,201	Fair value
UMass Memorial Medical Group Inc
L	$93,273,495	Fair value
UMass Memorial Medical Group Inc
S	$90,048,055	Fair value
UMass Memorial Medical Group Inc
R	$2,680,794	Fair value
UMass Memorial Realty Inc
K	$8,400,374	Fair value
UMass Memorial Realty Inc
L	$370,472	Fair value