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UNIVERSITY HOSPITALS HEALTH SYSTEM INC: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
UNIVERSITY HOSPITALS HEALTH SYSTEM INC (EIN 34-0714775)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-15
IRS object ID
202423209349327422
Schema version
2023v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-11-15T19:15:26-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN861065772PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DELOITTE TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1111 MONUMENT CIRCLE SUITE 4200AddressLine1Txt
CityINDIANAPOLISCityNm
State AbbreviationINStateAbbreviationCd
ZIP48226ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN340714775EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1UNIVERSITY HOSPITALS HEALTH SYSTEM INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlUNIVBusinessNameControlTxt
Phone2168441000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13605 WARRENSVILLE CENTER ROADAddressLine1Txt
CitySHAKER HEIGHTSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44122ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRADLEY C BONDPersonNm
Person TitleCFOPersonTitleTxt
Phone2168441000PhoneNum
Signature2024-11-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSHAWNA M JANSONSPreparerPersonNm
PTINP01222873PTIN
Phone3174648600PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerBRADLEY C BONDPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line13605 WARRENSVILLE CENTER ROADAddressLine1Txt
CitySHAKER HEIGHTSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44122ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$991,877,109GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Group Exemption3829GroupExemptionNum
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.UHHOSPITALS.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1940FormationYr
Legal Domicile StateOHLegalDomicileStateCd
Activity Or MissionUNIVERSITY HOSPITALS (THE SYSTEM) IS GUIDED BY ITS MISSION, "TO HEAL. TO TEACH. TO DISCOVER."ActivityOrMissionDesc
Voting Members Governing Body30VotingMembersGoverningBodyCnt
Voting Members Independent28VotingMembersIndependentCnt
Total Employee5826TotalEmployeeCnt
Total Volunteers28TotalVolunteersCnt
Total Gross UBI-$7,114,815TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$38,701,434PYContributionsGrantsAmt
CY Contributions Grants$22,331,773CYContributionsGrantsAmt
PY Program Service Revenue$673,157,681PYProgramServiceRevenueAmt
CY Program Service Revenue$830,014,938CYProgramServiceRevenueAmt
PY Investment Income$33,006,976PYInvestmentIncomeAmt
CY Investment Income$43,704,398CYInvestmentIncomeAmt
PY Other Revenue$133,376,228PYOtherRevenueAmt
CY Other Revenue$94,074,883CYOtherRevenueAmt
PY Total Revenue$878,242,319PYTotalRevenueAmt
CY Total Revenue$990,125,992CYTotalRevenueAmt
PY Grants And Similar Paid$4,818,704PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$1,778,155CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$408,973,122PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$475,597,693CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$13,096,533CYTotalFundraisingExpenseAmt
PY Other Expenses$490,390,502PYOtherExpensesAmt
CY Other Expenses$509,376,677CYOtherExpensesAmt
PY Total Expenses$904,182,328PYTotalExpensesAmt
CY Total Expenses$986,752,525CYTotalExpensesAmt
PY Revenues Less Expenses-$25,940,009PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$3,373,467CYRevenuesLessExpensesAmt
Total Assets BOY$5,635,764,872TotalAssetsBOYAmt
Total Assets EOY$5,988,003,356TotalAssetsEOYAmt
Total Liabilities BOY$2,791,467,613TotalLiabilitiesBOYAmt
Total Liabilities EOY$3,143,073,219TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$2,844,297,259NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$2,844,930,137NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionSEE SCHEDULE O.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$764,776,638ExpenseAmt
Grant$1,778,155GrantAmt
Revenue$929,802,288RevenueAmt
DescSEE SCHEDULE O.Desc
Total Program Service Expenses$764,776,638TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying ActivitiesYes (1)LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of ArtYes (1)CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi EndowmentsYes (1)DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other SecYes (1)ReportInvestmentsOtherSecInd
Report Program Related InvstYes (1)ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt0IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtYes (1)ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign OfficeYes (1)ForeignOfficeInd
Foreign ActivitiesYes (1)ForeignActivitiesInd
More Than5000 K To OrgYes (1)MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising ActivitiesYes (1)FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt BondsYes (1)TaxExemptBondsInd
Invest Tax Exempt Bonds0InvestTaxExemptBondsInd
Escrow AccountYes (1)EscrowAccountInd
On Behalf Of Issuer0OnBehalfOfIssuerInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl EntYes (1)BusinessRlnWith35CtrlEntInd
Deductible Non Cash ContriYes (1)DeductibleNonCashContriInd
Deductible Art ContributionYes (1)DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded EntityYes (1)DisregardedEntityInd
Related EntityYes (1)RelatedEntityInd
Related Organization Ctrl EntYes (1)RelatedOrganizationCtrlEntInd
Transaction With Control EntYes (1)TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document1541IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee5826EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Foreign Financial AccountYes (1)ForeignFinancialAccountInd
Foreign CountryCJForeignCountryCd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht PymtYes (1)SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members30GoverningBodyVotingMembersCnt
Independent Voting Member28IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or StockholdersYes (1)MembersOrStockholdersInd
Election Of Board MembersYes (1)ElectionOfBoardMembersInd
Decisions Subject To ApprovaYes (1)DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint VentureYes (1)InvestmentInJointVentureInd
Written Policy Or ProcedureYes (1)WrittenPolicyOrProcedureInd
States Where Copy Of Return Is FldALStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldFLStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldGAStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldHIStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldILStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldKSStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldKYStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldMAStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldMDStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldMEStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldMIStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldMNStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldMSStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldNHStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldNJStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldNMStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldNYStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldNCStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldOHStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldOKStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldORStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldPAStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldRIStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldSCStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldTNStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldUTStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldVAStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldWIStatesWhereCopyOfReturnIsFldCd
Own WebsiteYes (X)OwnWebsiteInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BRADLEY C BONDBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2168441000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13605 WARRENSVILLE CENTER ROADAddressLine1Txt
CitySHAKER HEIGHTSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44122ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (51 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerIndKey EmployeeKeyEmployeeIndHighest Compensated EmployeeHighestCompensatedEmployeeIndFormer Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
ADELMAN JOEL E
DIRECTOR2.000.00Yes (X)$0$0$0
ANTON ARTHUR F
DIRECTOR/CHAIR (END 05/23)2.000.00Yes (X)$0$0$0Yes (X)
ANTONUCCI JOHN
DIRECTOR2.000.00Yes (X)$0$0$0
BAUM ROBIN I
DIRECTOR2.000.00Yes (X)$0$0$0
BEER ANNE
DIRECTOR EX OFFICIO2.004.00Yes (X)$0$0$0
CARESTIO DANIEL A
DIRECTOR (BEGIN 06/23)2.000.00Yes (X)$0$0$0
CONNELL MICHELE L
DIRECTOR2.000.00Yes (X)$0$0$0
DECKARD JENNIFER
DIRECTOR2.000.00Yes (X)$0$0$0
DELLA RATTA RALPH
DIRECTOR (END 05/23)2.000.00Yes (X)$0$0$0
GORMAN CHRISTOPHER M
DIRECTOR2.000.00Yes (X)$0$0$0
HABER IRWIN G
DIRECTOR EX OFFICIO2.008.00Yes (X)$0$0$0
HANNA IV HOWARD HOBY W
DIRECTOR (BEGIN 06/23)2.000.00Yes (X)$0$0$0
HARGAN ERIC D
DIRECTOR2.000.00Yes (X)$0$0$0
HASLAM DEE
DIRECTOR/VICE CHAIR2.000.00Yes (X)$0$0$0Yes (X)
HELLER DAVID J
DIRECTOR2.000.00Yes (X)$0$0$0
JAROS CAREY
DIRECTOR2.000.00Yes (X)$0$0$0
JONES HAROLD V
DIRECTOR2.000.00Yes (X)$0$0$0
KELSHEIMER JERRY L
DIRECTOR/VICE CHAIR (BEGIN 06/23)2.000.00Yes (X)$0$0$0Yes (X)
LACEY WILLIAM
DIRECTOR (END 05/23)2.000.00Yes (X)$0$0$0
MAINARDI CESARE
DIRECTOR2.000.00Yes (X)$0$0$0
MEGERIAN CLIFF MD
DIRECTOR EX OFFICIO/CEO50.002.00Yes (X)$2,767,975$0$58,510Yes (X)
MIGGINS LYNN
DIRECTOR EX OFFICIO2.006.00Yes (X)$0$0$0
MORIKIS JOHN G
DIRECTOR/VICE CHAIR(END 5/23)/CHAIR2.000.00Yes (X)$0$0$0Yes (X)
PANDRANGI VASU MD
DIRECTOR EX OFFICIO2.000.00Yes (X)$0$0$0
PETZ HEIDI G
DIRECTOR (BEGIN 06/23)2.000.00Yes (X)$0$0$0
POTASH STEVEN
DIRECTOR2.000.00Yes (X)$0$0$0
RICHARD RONALD B
DIRECTOR (BEGIN 06/23)2.000.00Yes (X)$0$0$0
SABIK JOSEPH MD
DIRECTOR2.0050.00Yes (X)$0$1,370,260$62,078
SETHI NEIL MD
DIRECTOR2.000.00Yes (X)$0$0$0
SMITH ROBERT C
DIRECTOR2.000.00Yes (X)$0$0$0
TALTON SHEILA
DIRECTOR2.000.00Yes (X)$0$0$0
TAYLOR EDDIE JR
DIRECTOR2.004.00Yes (X)$0$0$0
YOUNG WILLIAM A JR
DIRECTOR EX OFFICIO2.000.00Yes (X)$0$0$0
ADELMAN HARLIN G ESQ
CHIEF LEGAL OFFICER/SECRETARY50.002.00$985,590$0$68,883Yes (X)
HEREFORD MICHELLE
CHIEF NURSING OFFICER50.000.00$640,179$0$36,969Yes (X)
HINCHEY PAUL R
CHIEF OPERATING OFFICER50.004.00$1,205,419$0$50,588Yes (X)
PRONOVOST PETER MD
CHIEF QUALITY OFFICER50.002.00$1,033,909$0$24,833Yes (X)
PULLIAM LAVONNE
CHIEF COMPLIANCE OFFICER50.000.00$359,821$0$47,593Yes (X)
SIMON DANIEL I MD
CHIEF SCIENTIFIC OFFICER50.002.00$1,456,439$0$54,017Yes (X)
SNOWBERGER THOMAS D
CHIEF ADMINISTRATIVE OFFICER50.002.00$1,101,664$0$43,005Yes (X)
SYLVAN DAVID
CHIEF STRATEGY OFFICER (BEGIN 05/23)50.004.00$492,458$0$19,575Yes (X)
SZUBSKI MICHAEL A
CHIEF FINANCIAL OFFICER/TREASURER50.002.00$1,424,647$0$311,467Yes (X)
TAIT PAUL G
CHIEF STRATEGY OFFICER (END 09/23)50.004.00$1,565,275$0$36,557Yes (X)
KEEGAN ARTHUR E
CHIEF MARKETING OFFICER50.000.00$595,888$0$50,555Yes (X)
BISHOP SHERRI L
CHIEF DEVELOPMENT OFFICER50.000.00$790,860$0$67,659Yes (X)
STAMLER JONATHAN
PRESIDENT HDI50.000.00$1,531,130$0$45,330Yes (X)
TEKNOS THEODOROS N
PRESIDENT SIEDMAN CANCER CENTER50.004.00$1,436,176$0$55,543Yes (X)
SHISHEHBOR MEHDI
PRESIDENT UH HARRINGTON HEART50.000.00$959,393$0$60,302Yes (X)
SASSER SCOTT M
PRESIDENT - UHMG AND UHPS50.004.00$924,530$0$60,771Yes (X)
PAPA ALAN J
COO, UH EAST MARKET50.0010.00$874,387$0$46,147Yes (X)
MILLER JANET L ESQ
FORMER OFFICER0.000.00$190,376$0$0Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$20,336,116TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$1,370,260TotReportableCompRltdOrgAmt
Total Other Compensation$1,200,382TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K765IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedYes (1)FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
MCKESSON CORPOARTION
6555 N STATE HIGHWAY 161IRVINGTX75039PHARMACEUTICAL SUPPLIER$548,993,987
OWENS & MINOR DIST INC
9120 LOCKWOOD BOULEVARDMECHANICSVILLEVA23116ADMINISTRATIVE SERVICES$86,907,233
QUALIVIS LLC
1000 CENTER POINT ROADCOLUMBIASC29210STAFFING SERVICES$86,907,233
NAVITUS HEALTH SOLUTIONS LLC
361 INTEGRITY DRMADISONWI53717ADMINISTRATIVE SERVICES$85,099,236
CSI COMPANIES
7720 BAYMEADOWS RD EJAKSONVILLEFL32256STAFFING SERVICES$39,284,705
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K993CntrctRcvdGreaterThan100KCnt
Fundraising$349,519FundraisingAmt
Government Grants$9,062,795GovernmentGrantsAmt
All Other Contributions$12,919,459AllOtherContributionsAmt
Noncash Contributions$6,260,909NoncashContributionsAmt
Total Contributions$22,331,773TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

FieldValueIRS element (for citing)
DescPROGRAM SERV REVENUESDesc
Business900099BusinessCd
Total Revenue Column$830,014,938TotalRevenueColumnAmt
Related Or Exempt Func Income$830,014,938RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$830,014,938TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$45,353,379TotalRevenueColumnAmt
Unrelated Business Revenue-$1,416,602UnrelatedBusinessRevenueAmt
Exclusion$46,769,981ExclusionAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$1,648,981SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities-$1,648,981SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column-$1,648,981TotalRevenueColumnAmt
Exclusion-$1,648,981ExclusionAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$87,182FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event$349,519ContriRptFundraisingEventAmt
Fundraising Direct Expenses$102,136FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column-$14,954TotalRevenueColumnAmt
Exclusion-$14,954ExclusionAmt
FieldValueIRS element (for citing)
Gaming Gross Income$700GamingGrossIncomeAmt
Gaming Direct Expenses$0GamingDirectExpensesAmt

Net Income From Gaming NetIncomeFromGamingGrp

FieldValueIRS element (for citing)
Total Revenue Column$700TotalRevenueColumnAmt
Exclusion$700ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmtUnrelated Business RevenueUnrelatedBusinessRevenueAmt
INTERCOMPANY TRANSFERS900099$28,382,741$28,382,741
JOINT VENTURE INCOME900099$14,871,878$20,570,091-$5,698,213
OTHER THAN TEMPORARY I900099$9,000,000$9,000,000

Miscellaneous Revenue MiscellaneousRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$41,834,518TotalRevenueColumnAmt
Related Or Exempt Func Income$41,834,518RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$94,089,137OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$990,125,992TotalRevenueColumnAmt
Related Or Exempt Func Income$929,802,288RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue-$7,114,815UnrelatedBusinessRevenueAmt
Exclusion$45,106,746ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$1,660,738TotalAmt
Program Services$1,660,738ProgramServicesAmt

Foreign Grants ForeignGrantsGrp

FieldValueIRS element (for citing)
Total$117,417TotalAmt
Program Services$117,417ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$15,290,332TotalAmt
Management And General$15,290,332ManagementAndGeneralAmt

Comp Disqual Persons CompDisqualPersonsGrp

FieldValueIRS element (for citing)
Total$190,376TotalAmt
Management And General$190,376ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$406,494,296TotalAmt
Program Services$318,380,580ProgramServicesAmt
Management And General$79,595,145ManagementAndGeneralAmt
Fundraising$8,518,571FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total-$7,886,006TotalAmt
Program Services-$6,308,805ProgramServicesAmt
Management And General-$1,577,201ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$31,462,294TotalAmt
Program Services$23,402,062ProgramServicesAmt
Management And General$5,850,515ManagementAndGeneralAmt
Fundraising$2,209,717FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$30,046,401TotalAmt
Program Services$24,037,121ProgramServicesAmt
Management And General$6,009,280ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$1,112,885TotalAmt
Program Services$890,308ProgramServicesAmt
Management And General$222,577ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$708,843TotalAmt
Program Services$567,074ProgramServicesAmt
Management And General$141,769ManagementAndGeneralAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

FieldValueIRS element (for citing)
Total$5,136TotalAmt
Management And General$5,136ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$28,070,957TotalAmt
Program Services$22,377,096ProgramServicesAmt
Management And General$5,594,274ManagementAndGeneralAmt
Fundraising$99,587FundraisingAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$20,675,168TotalAmt
Program Services$16,285,670ProgramServicesAmt
Management And General$4,071,417ManagementAndGeneralAmt
Fundraising$318,081FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$12,095,469TotalAmt
Program Services$8,695,670ProgramServicesAmt
Management And General$2,173,918ManagementAndGeneralAmt
Fundraising$1,225,881FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$120,974,058TotalAmt
Program Services$96,738,047ProgramServicesAmt
Management And General$24,184,512ManagementAndGeneralAmt
Fundraising$51,499FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$26,104,482TotalAmt
Program Services$20,805,918ProgramServicesAmt
Management And General$5,201,479ManagementAndGeneralAmt
Fundraising$97,085FundraisingAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$1,467,651TotalAmt
Program Services$1,110,266ProgramServicesAmt
Management And General$277,566ManagementAndGeneralAmt
Fundraising$79,819FundraisingAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$51,852,531TotalAmt
Program Services$41,482,025ProgramServicesAmt
Management And General$10,370,506ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$110,888,635TotalAmt
Program Services$88,710,038ProgramServicesAmt
Management And General$22,177,509ManagementAndGeneralAmt
Fundraising$1,088FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total-$10,393,220TotalAmt
Program Services-$10,393,220ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
OTH PURCH SERVICES$137,245,536$109,689,632$27,422,408$133,496
SWAP VALUATION ADJUSTME$4,650,022$3,720,018$930,004
OHIO STATE HOSPITAL FRA$1,448,551$1,158,841$289,710
UBI TAXES PAID$45,584$45,584

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$2,424,389TotalAmt
Program Services$1,650,142ProgramServicesAmt
Management And General$412,538ManagementAndGeneralAmt
Fundraising$361,709FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$986,752,525TotalAmt
Program Services$764,776,638ProgramServicesAmt
Management And General$208,879,354ManagementAndGeneralAmt
Fundraising$13,096,533FundraisingAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$208,767,716BOYAmt
EOY$258,262,049EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$9,110,230BOYAmt
EOY$9,601,294EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$31,309,187BOYAmt
EOY$26,997,036EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$20,608BOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$38,039,343BOYAmt
EOY$52,871,945EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$1,207,327,812LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$564,897,716LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$562,190,676BOYAmt
EOY$642,430,096EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$1,648,880,357BOYAmt
EOY$1,564,430,229EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$460,687,765BOYAmt
EOY$509,824,927EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

FieldValueIRS element (for citing)
BOY$2,447,500,763BOYAmt
EOY$2,742,035,836EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$229,258,227BOYAmt
EOY$181,549,944EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$5,635,764,872BOYAmt
EOY$5,988,003,356EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$381,879,144BOYAmt
EOY$467,755,005EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$9,956,926BOYAmt
EOY$6,994,852EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$1,706,376,674BOYAmt
EOY$1,688,003,969EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$67,645,000BOYAmt
EOY$158,405,000EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$625,609,869BOYAmt
EOY$821,914,393EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$2,791,467,613BOYAmt
EOY$3,143,073,219EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$2,305,516,551BOYAmt
EOY$2,225,920,277EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$538,780,708BOYAmt
EOY$619,009,860EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$2,844,297,259BOYAmt
EOY$2,844,930,137EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$5,635,764,872BOYAmt
EOY$5,988,003,356EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss$3,373,467ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$130,802,690NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets-$133,543,279OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Consolidated Basis Fincl StmtYes (X)ConsolidatedBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit RequiredYes (1)FederalGrantAuditRequiredInd
Federal Grant Audit PerformedYes (1)FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Supporting Organization509a3Yes (X)SupportingOrganization509a3Ind
Supporting Org Type2Yes (X)SupportingOrgType2Ind
Supported Organizations1SupportedOrganizationsCnt

Supported Org Information SupportedOrgInformationGrp

Supported Organization Name SupportedOrganizationName

FieldValueIRS element (for citing)
Business Name Line1UNIVERSITY HOSPITALS CLEVELAND MEDICAL CENTERBusinessNameLine1Txt
FieldValueIRS element (for citing)
EIN341567805EIN
Organization Type3OrganizationTypeCd
Governing Document ListedYes (1)GoverningDocumentListedInd
Support$0SupportAmt
Other Support$0OtherSupportAmt
FieldValueIRS element (for citing)
Supported Organizations Total1SupportedOrganizationsTotalCnt
Support Sum$0SupportSumAmt
Other Support Sum$0OtherSupportSumAmt

Form990 Sch A Supporting Org Form990SchASupportingOrgGrp

FieldValueIRS element (for citing)
Listed By Name Governing DocYes (1)ListedByNameGoverningDocInd
Suprt Org No IRS Determination0SuprtOrgNoIRSDeterminationInd
Supported Org Section C4560SupportedOrgSectionC456Ind
Supported Org Not Organized US0SupportedOrgNotOrganizedUSInd
Organization Change Suprt Org0OrganizationChangeSuprtOrgInd
Support Non Supported Org0SupportNonSupportedOrgInd
Payment Substantial Contribtr0PaymentSubstantialContribtrInd
Loan Disqualified Person0LoanDisqualifiedPersonInd
Controlled Disqualified Prsn0ControlledDisqualifiedPrsnInd
Disqualified Prsn Controll Int0DisqualifiedPrsnControllIntInd
Disqualified Prsn Ownr Int0DisqualifiedPrsnOwnrIntInd
Excess Business Holdings Rules0ExcessBusinessHoldingsRulesInd
Contribution Controller0ContributionControllerInd
Contribution Family0ContributionFamilyInd
Contribution35 Controlled0Contribution35ControlledInd
FieldValueIRS element (for citing)
Majority Dir Trst Supported Org0MajorityDirTrstSupportedOrgInd

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
SCHEDULE A, PART IV, SECTION A, LINE 6:UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. PROVIDES LIMITED SUPPORT TO OTHER PUBLIC CHARITIES ON BEHALF OF ITS SUPPORTED ORGANIZATION. ALL GRANTS THAT ARE MADE THROUGH UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. ARE DONE SO TO CARRY OUT THE ACTIVITIES AND PURPOSES OF ITS SUPPORTED ORGANIZATION.
SCHEDULE A, PART IV, SECTION C, LINE 1:THE CONTROL AND MANAGEMENT OF UHHS (I.E. THE SUPPORTING ORGANIZATION) IS VESTED IN THE INDIVIDUALS THAT SERVE AS MEMBERS AND DIRECTORS OF UHHS PURSUANT TO ITS APPLICABLE GOVERNANCE DOCUMENTS. UHHS POSSESSES RESERVED RIGHTS WITH RESPECT TO UNIVERSITY HOSPITALS CLEVELAND MEDICAL CENTER, INCLUDING WITHOUT LIMITATION THE RIGHT TO APPROVE BUDGETS, OTHER FINANCIAL MATTERS AND STRATEGIC PLANS, APPROVE AMENDMENTS TO CONSTITUTIVE DOCUMENTS AND APPROVE THE APPOINTMENT OF OFFICERS AND DIRECTORS FOR UNIVERSITY HOSPITALS CLEVELAND MEDICAL CENTER. UNIVERSITY HOSPITALS CLEVELAND MEDICAL CENTER IS GOVERNED BY SYSTEM-WIDE MANAGEMENT POLICIES AND PROCEDURES, COMPLIANCE GUIDELINES, CODES OF CONDUCT AND APPROVAL OF MATTERS RELATED TO FINANCING, INVESTMENTS, LEGAL, MATERIAL ASSET SALES OR TRANSFERS, AND STRATEGIC AND CAPITAL BUDGETS. ALL OF WHICH HAVE BEEN REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS FOR UHHS.

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule C IRS990ScheduleC

FieldValueIRS element (for citing)
Organization Belongs Afflt GrpYes (X)OrganizationBelongsAffltGrpInd

Total Grassroots Lobbying TotalGrassrootsLobbyingGrp

FieldValueIRS element (for citing)
Filing Organizations Total$0FilingOrganizationsTotalAmt
Affiliated Group Total$8,908AffiliatedGroupTotalAmt

Total Direct Lobbying TotalDirectLobbyingGrp

FieldValueIRS element (for citing)
Filing Organizations Total$0FilingOrganizationsTotalAmt
Affiliated Group Total$297,312AffiliatedGroupTotalAmt

Total Lobbying Expend TotalLobbyingExpendGrp

FieldValueIRS element (for citing)
Filing Organizations Total$0FilingOrganizationsTotalAmt
Affiliated Group Total$306,220AffiliatedGroupTotalAmt

Other Exempt Purpose Expend OtherExemptPurposeExpendGrp

FieldValueIRS element (for citing)
Filing Organizations Total$0FilingOrganizationsTotalAmt
Affiliated Group Total$6,314,141,076AffiliatedGroupTotalAmt

Total Exempt Purpose Expend TotalExemptPurposeExpendGrp

FieldValueIRS element (for citing)
Filing Organizations Total$0FilingOrganizationsTotalAmt
Affiliated Group Total$6,314,447,296AffiliatedGroupTotalAmt

Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp

FieldValueIRS element (for citing)
Filing Organizations Total$0FilingOrganizationsTotalAmt
Affiliated Group Total$1,000,000AffiliatedGroupTotalAmt

Grassroots Nontaxable GrassrootsNontaxableGrp

FieldValueIRS element (for citing)
Filing Organizations Total$0FilingOrganizationsTotalAmt
Affiliated Group Total$250,000AffiliatedGroupTotalAmt

Tot Lbbyng Grassroot Mns Non Tx TotLbbyngGrassrootMnsNonTxGrp

FieldValueIRS element (for citing)
Affiliated Group Total$0AffiliatedGroupTotalAmt

Tot Lbby Expend Mns Lbbyng Non Tx TotLbbyExpendMnsLbbyngNonTxGrp

FieldValueIRS element (for citing)
Affiliated Group Total$0AffiliatedGroupTotalAmt

Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp

FieldValueIRS element (for citing)
Current Year Minus3$1,000,000CurrentYearMinus3Amt
Current Year Minus2$1,000,000CurrentYearMinus2Amt
Current Year Minus1$1,000,000CurrentYearMinus1Amt
Current Year$1,000,000CurrentYearAmt
Total$4,000,000TotalAmt
FieldValueIRS element (for citing)
Lobbying Ceiling$6,000,000LobbyingCeilingAmt

Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp

FieldValueIRS element (for citing)
Current Year Minus3$535,466CurrentYearMinus3Amt
Current Year Minus2$361,750CurrentYearMinus2Amt
Current Year Minus1$356,061CurrentYearMinus1Amt
Current Year$306,220CurrentYearAmt
Total$1,559,497TotalAmt

Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp

FieldValueIRS element (for citing)
Current Year Minus3$250,000CurrentYearMinus3Amt
Current Year Minus2$250,000CurrentYearMinus2Amt
Current Year Minus1$250,000CurrentYearMinus1Amt
Current Year$250,000CurrentYearAmt
Total$1,000,000TotalAmt
FieldValueIRS element (for citing)
Grassroots Ceiling$1,500,000GrassrootsCeilingAmt

Avg Grassroots Lobbying Expend AvgGrassrootsLobbyingExpendGrp

FieldValueIRS element (for citing)
Current Year Minus3$16,853CurrentYearMinus3Amt
Current Year Minus2$15,078CurrentYearMinus2Amt
Current Year Minus1$10,722CurrentYearMinus1Amt
Current Year$8,908CurrentYearAmt
Total$51,561TotalAmt

Schedule D IRS990ScheduleD

Art Public Exhibition Amounts ArtPublicExhibitionAmountsGrp

FieldValueIRS element (for citing)
Revenues Included$119,750RevenuesIncludedAmt
Assets Included$9,024,495AssetsIncludedAmt
FieldValueIRS element (for citing)
Collection Used Pub ExhibitionYes (X)CollectionUsedPubExhibitionInd

Collection Used Other Purposes CollectionUsedOtherPurposesGrp

FieldValueIRS element (for citing)
Collection Used Other PurposesYes (X)CollectionUsedOtherPurposesInd
Other PurposesSEE SUPPLEMENTAL INFORMATIONOtherPurposesDesc
FieldValueIRS element (for citing)
Solicited Assets Sale0SolicitedAssetsSaleInd

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$272,549,052BeginningYearBalanceAmt
Contributions$17,009,277ContributionsAmt
Investment Earnings Or Losses$29,884,094InvestmentEarningsOrLossesAmt
Other Expenditures$13,369,703OtherExpendituresAmt
End Year Balance$306,072,720EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$291,824,000BeginningYearBalanceAmt
Contributions$18,940,337ContributionsAmt
Investment Earnings Or Losses-$24,376,524InvestmentEarningsOrLossesAmt
Other Expenditures$13,838,761OtherExpendituresAmt
End Year Balance$272,549,052EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$241,904,000BeginningYearBalanceAmt
Contributions$22,145,000ContributionsAmt
Investment Earnings Or Losses$41,936,000InvestmentEarningsOrLossesAmt
Other Expenditures$14,161,000OtherExpendituresAmt
End Year Balance$291,824,000EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$211,303,000BeginningYearBalanceAmt
Contributions$10,211,000ContributionsAmt
Investment Earnings Or Losses$24,607,000InvestmentEarningsOrLossesAmt
Other Expenditures$4,217,000OtherExpendituresAmt
End Year Balance$241,904,000EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$179,723,000BeginningYearBalanceAmt
Contributions$9,871,000ContributionsAmt
Investment Earnings Or Losses$32,087,000InvestmentEarningsOrLossesAmt
Other Expenditures$10,378,000OtherExpendituresAmt
End Year Balance$211,303,000EndYearBalanceAmt
FieldValueIRS element (for citing)
Board Designated Balance EOY0.04000BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY0.70110PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY0.25890TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org0EndowmentsHeldUnrelatedOrgInd
Endowments Held Related OrgYes (1)EndowmentsHeldRelatedOrgInd
Related Org List Sch RYes (1)RelatedOrgListSchRInd

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$67,254,872OtherCostOrOtherBasisAmt
Book Value$67,254,872BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$275,404,072OtherCostOrOtherBasisAmt
Depreciation$121,389,835DepreciationAmt
Book Value$154,014,237BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$16,491,663OtherCostOrOtherBasisAmt
Depreciation$12,836,985DepreciationAmt
Book Value$3,654,678BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$776,160,353OtherCostOrOtherBasisAmt
Depreciation$418,844,512DepreciationAmt
Book Value$357,315,841BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$72,016,852OtherCostOrOtherBasisAmt
Depreciation$11,826,384DepreciationAmt
Book Value$60,190,468BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$642,430,096TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (3 entries)

DescDescBook ValueBookValueAmtMethod ValuationMethodValuationCd
OTHER SECURITIES$13,652,854F
INVESTMENTS (TR FUNDS)$269,303,108F
INVESTMENTS (PR FUNDS)$226,868,965F
FieldValueIRS element (for citing)
Total Book Value Securities$509,824,927TotalBookValueSecuritiesAmt

Invst Program Related Org InvstProgramRelatedOrgGrp (2 entries)

DescDescBook ValueBookValueAmtMethod ValuationMethodValuationCd
INVESTMENT IN AFFILIATES$2,531,574,032C
PERPETUAL TRUSTS$210,461,804F
FieldValueIRS element (for citing)
Total Book Value Program Rltd$2,742,035,836TotalBookValueProgramRltdAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (6 entries)

DescDescAmtAmt
OTHER LIABILITIES$400,727,746
PENSION LIABILITIES$183,481,800
LIABILITY RELATED TO THE SALE OF FUTURE REVENUE$89,963,155
PROFESSIONAL LIABILITY-WRA$47,716,545
DUE TO THIRD PARTIES$25,147
SHORT-TERM BORROWINGS$100,000,000
FieldValueIRS element (for citing)
Total Liability$821,914,393TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART III, LINE 4:THE UH SYSTEM ART COLLECTION INCLUDES APPROXIMATELY 3,339 ORIGINAL WORKS OF ART, MANY DONATED OVER THE YEARS. ARTWORK INCLUDES PAINTINGS, PHOTOS, SCULPTURES AND THE LIKE. THE UH ART COLLECTION HAS BEEN ESTABLISHED TO ENCOURAGE REFLECTION, AND TO DELIGHT, UPLIFT AND COMFORT OUR PATIENTS, VISITORS, AND EMPLOYEES.
PART V, LINE 4:THE INTENDED USE OF THE ORGANIZATION'S ENDOWMENT FUNDS VARIES DEPENDING ON DONOR STIPULATIONS. ALL SPENDING OF ENDOWMENT EARNINGS ARE DONE SO IN ACCORDANCE WITH DONOR INTENT AND APPLICABLE LAW.
PART X, LINE 2:UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. MUST RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY THE TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE CONSOLIDATED FINANCIAL STATEMENTES FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. AS OF DECEMBER 31, 2023 AND 2022, UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS.

Schedule F IRS990ScheduleF

FieldValueIRS element (for citing)
Grant Records MaintainedYes (1)GrantRecordsMaintainedInd

Account Activities Outside US AccountActivitiesOutsideUSGrp (6 entries)

RegionRegionTxtOfficesOfficesCntEmployeeEmployeeCntType Of Activities ConductedTypeOfActivitiesConductedTxtRegion Total ExpendituresRegionTotalExpendituresAmtSpecific Services ProvidedSpecificServicesProvidedTxt
CENTRAL AMERICA/CARIBBEAN00INVESTMENTS$55,741,740
CENTRAL AMERICA AND THE CARIBBEAN01PROGRAM SERVICES-$3,171,866OFFSHORE CAPTIVE MANAGEMENT
SOUTH ASIA00GRANTMAKING$41,362
EUROPE (INCLUDING ICELAND & GREENLAND)00INVESTMENTS$1,798,419
NORTH AMERICA00INVESTMENTS$18
EUROPE (INCLUDING ICELAND & GREENLAND)00GRANTMAKING$76,055
FieldValueIRS element (for citing)
Subtotal Offices0SubtotalOfficesCnt
Subtotal Employees1SubtotalEmployeesCnt
Continuation Total Office0ContinuationTotalOfficeCnt
Continuation Total Employee0ContinuationTotalEmployeeCnt
Total Office0TotalOfficeCnt
Total Employee1TotalEmployeeCnt
Subtotal Spent$54,485,728SubtotalSpentAmt
Continuation Spent$0ContinuationSpentAmt
Total Spent$54,485,728TotalSpentAmt

Grants To Org Outside US GrantsToOrgOutsideUSGrp (3 entries)

RegionRegionTxtPurpose Of GrantPurposeOfGrantTxtCash GrantCashGrantAmtNon Cash AssistanceNonCashAssistanceAmt
EUROPE (INCLUDING ICELAND & GREENLAND)GENERAL SUPPORT$48,250$0
EUROPE (INCLUDING ICELAND & GREENLAND)GENERAL SUPPORT$27,805$0
SOUTH ASIAGENERAL SUPPORT$41,362$0
FieldValueIRS element (for citing)
Total501c3 Org1Total501c3OrgCnt
Total Other Org2TotalOtherOrgCnt
Transfer To Foreign CorpYes (1)TransferToForeignCorpInd
Interest In Foreign Trust0InterestInForeignTrustInd
Foreign Corp OwnershipYes (1)ForeignCorpOwnershipInd
Passive Foreign Investmest CoYes (1)PassiveForeignInvestmestCoInd
Foreign PartnershipYes (1)ForeignPartnershipInd
Boycott Countries0BoycottCountriesInd

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART I, LINE 2:HARRINGTON DISCOVERY INSTITUTE AT UHHS CURRENTLY GRANTS AWARDS OUTSIDE OF THE U.S. IN CANADA AND THE UNITED KINGDOM. EACH PROGRAM APPLICATION HAS ELIGIBILITY QUESTIONS THAT ARE ASKED OF THE APPLICANT THROUGH HARRINGTON DISCOVERY INSTITUTE'S GRANT MANAGEMENT SYSTEM, SMARTSIMPLE. APPLICANTS MUST ANSWER THE ELIGIBILITY QUESTIONS IN THE AFFIRMATIVE IN ORDER TO ADVANCE TO THE ONLINE APPLICATION FORM. THE APPLICATION FIELDS FURTHER CONFIRM THE APPLICANT'S ELIGIBILITY FOR THE GRANT, INCLUDING THEIR FACULTY STATUS AT THE ACADEMIC INSTITUTION, CONTROL OF THE PROJECT'S INTELLECTUAL PROPERTY, TYPE OF RESEARCH PROJECT (DRUG VERSUS DEVICE), STAGE OF DEVELOPMENT, AND OTHER CHARACTERISTICS OF THE RESEARCH. APPLICATIONS ARE HOUSED IN SMARTSIMPLE AND REVIEWED BY A PANEL OF REVIEWERS. THE REVIEW TEMPLATES INCLUDE MULTIPLE CHOICE QUESTIONS, OPEN-ENDED QUESTIONS, AND NUMERIC SCORING OF THE APPLICATION. APPLICATIONS ARE ASSESSED BASED ON: - QUALITY OF THE SCIENCE AND THE SCIENTIST - NOVELTY AND INNOVATIVE QUALITY OF THE WORK - POTENTIAL FOR IMPACT ON HUMAN HEALTH THE SUBMITTED REVIEWS ARE COMPILED AND THE TOTAL SCORES ARE CALCULATED. THE SCORES ARE USED AS A BASIS FOR THE SELECTION PROCESS, WHICH IS TYPICALLY A CONFERENCE CALL WHERE MINUTES ARE TAKEN. THE REVIEWER RESULTS, NUMERIC SCORES, AND NOTES FROM THE SELECTION PROCESS ARE ALL SAVED ON THE ORGANIZATION'S SHARED DRIVE. THE GRANT AGREEMENT BETWEEN HARRINGTON DISCOVERY INSTITUTE AND THE GRANTEE'S ACADEMIC INSTITUTION SPELLS OUT THE TERMS OF THE GRANT AGREEMENT. UPON EXECUTION OF THE AGREEMENT BETWEEN BOTH PARTIES, HARRINGTON DISCOVER INSTITUTE'S VP OF THERAPEUTICS DEVELOPMENT ASSIGNS A TEAM OF ADVISORS AND A PROJECT MANAGER TO THE GRANTEE. DURING THE GRANTEE'S TERM, WHICH COULD BE 1, 2 OR 3 YEARS, THE GRANTEE MEETS REGULARLY (TYPICALLY ONCE PER MONTH, OR MORE FREQUENTLY AS NEEDED) WITH THEIR PROJECT TEAM TO ADVISE THE GRANTEE ON THEIR SCIENTIFIC WORK, MONITOR USE OF GRANT FUNDS, AND EVALUATE PROGRESS TOWARDS STATED AIMS. YEARLY RENEWAL OF THE AWARD IS DEPENDENT ON THE TIMELY SUBMISSION OF A WRITTEN ANNUAL PROGRESS REPORT. ANNUAL PROGRESS REPORT INCLUDE KEY DETAILS OF THE GRANTEE'S PROJECT INCLUDING PROJECT OBJECTIVE, STATUS, MILESTONES TO BE MET, CHANGE IN KEY PERSONNEL IF APPLICABLE, PUBLICATIONS RELATED TO THE WORK, ANY NEW PATENTS FILED OR ISSUED RELATED TO WORK, NEW OR POTENTIAL SOURCES OF ADDITIONAL FUNDING, STATUS OF PARTNERING ACTIVITIES, FINANCIAL REPORTING, AND UPDATED BUDGET. YEARLY REPORTS ARE SAVED ON HARRINGTON DISCOVERY INSTITUTE'S SHARED DRIVE WITH ALL MATERIALS RELATED TO THE GRANT.
PART I, LINE 3:EXPENDITURES ARE RECORDED ON AN ACCRUAL BASIS.

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Event1X OUT CANCER GALAEvent1Nm
Gross Receipts Event1$309,341GrossReceiptsEvent1Amt
Charitable Contri Event1$242,391CharitableContriEvent1Amt
Gross Revenue Event1$66,950GrossRevenueEvent1Amt
Food And Beverage Event1$41,754FoodAndBeverageEvent1Amt
Other Direct Expenses Event1$19,341OtherDirectExpensesEvent1Amt
Event2TUNE INTO YOUR HEART GOLFEvent2Nm
Gross Receipts Event2$127,360GrossReceiptsEvent2Amt
Charitable Contri Event2$107,128CharitableContriEvent2Amt
Gross Revenue Event2$20,232GrossRevenueEvent2Amt
Food And Beverage Event2$27,443FoodAndBeverageEvent2Amt
Other Direct Expenses Event2$13,598OtherDirectExpensesEvent2Amt
Gross Receipts Total$436,701GrossReceiptsTotalAmt
Charitable Contributions Tot$349,519CharitableContributionsTotAmt
Gross Revenue Total Events$87,182GrossRevenueTotalEventsAmt
Food And Beverage Total Events$69,197FoodAndBeverageTotalEventsAmt
Oth Direct Expnss Total Events$32,939OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$102,136DirectExpenseSummaryEventsAmt
Net Income Summary-$14,954NetIncomeSummaryAmt

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedYes (1)GrantRecordsMaintainedInd

Recipient Table RecipientTable (21 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdRecipient EINRecipientEINIRC SectionIRCSectionDescCash GrantCashGrantAmtNon Cash AssistanceNonCashAssistanceAmtPurpose Of GrantPurposeOfGrantTxt
MASS GENERAL BRIGHAM INCORPORATED
399 REVOLUTION DR STE 645SOMERVILLEMA02145042807148501(C)(3)$240,000$0GENERAL SUPPORT
DANA-FARBER CANCER INSTITUTE INC
450 BROOKLINE AVENUEBOSTONMA02215042263040501(C)(3)$162,500$0GENERAL SUPPORT
CASE WESTERN RESERVE UNIVERSITY
10900 EUCLID AVENUECLEVELANDOH44106341018992501(C)(3)$150,000$0GENERAL SUPPORT
THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNVERSITY
485 BROADWAY MAIL CODE 8838REDWOOD CITYCA94063941156365501(C)(3)$150,000$0GENERAL SUPPORT
THE UNIVERSITY OF TEXAS AT AUSTIN
110 INNER CAMPUS DRIVEAUSTINTX78705746000203501(C)(3)$141,977$0GENERAL SUPPORT
OREGON HEALTH & SCIENCE UNIVERSITY
3181 SW SAM JACKSON PARK ROADPORTLANDOR97239931176109501(C)(3)$100,000$0GENERAL SUPPORT
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA AT SAN FRANCISCO
220 MONTGOMERY ST FL 5SAN FRANCISCOCA94104946036493501(C)(3)$100,000$0GENERAL SUPPORT
UNIVERSITY OF CINCINNATI
2600 CLIFTON AVECINCINNATIOH45220316000989501(C)(3)$100,000$0GENERAL SUPPORT
CYAGEN US INC
2255 MARTIN AVENUE SUITE ESANTA CLARACA95050824308467$55,610$0GENERAL SUPPORT
CHILDREN'S HOSPITAL CORPORATION DBA CHILDREN'S HOSPITAL BOSTON
300 LONGWOOD AVEBOSTONMA02115042774441501(C)(3)$50,000$0GENERAL SUPPORT
JOHNS HOPKINS UNIVERSITY
3910 KESWICK ROAD SUITE N2100BALTIMOREMD21211520595110501(C)(3)$50,000$0GENERAL SUPPORT
MEMORIAL SLOAN KETTERING CANCER CENTER
PO BOX 27106 GIFT ADMINISTRATIONNEW YORKNY10087131924236501(C)(3)$50,000$0GENERAL SUPPORT
REGENTS OF THE UNIVERSITY OF CALIFORNIA AT SAN DIEGO
9500 GILMAN DRLA JOLLACA92093956006144501(C)(3)$50,000$0GENERAL SUPPORT
REGENTS OF THE UNIVERSITY OF CALIFORNIA DAVIS
202 COUSTEAU PL STE 185DAVISCA95618946036494501(C)(3)$50,000$0GENERAL SUPPORT
UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER
1515 HOLCOMBE BLVD UNIT 207HOUSTONTX77030746001118501(C)(3)$50,000$0GENERAL SUPPORT
YALE UNIVERSITY
PO BOX 2038NEW HAVENCT06521060646973501(C)(3)$50,000$0GENERAL SUPPORT
PSYCHOGENICS INC
215 COLLEGE ROADPARAMUSNJ07652141989159$37,378$0GENERAL SUPPORT
RICERCA BIOSCIENCES LLC
7528 AUBURN ROADCONCORDOH44077341911003$27,670$0GENERAL SUPPORT
ALBERT EINSTEIN COLLEGE OF MEDICINE INC
1300 MORRIS PARK AVEBRONXNY10461472209056501(C)(3)$25,000$0GENERAL SUPPORT
NEW YORK UNIVERSITY
70 WASHINGTON SQUARE SOUTH NEW YORKNEW YORKNY10012135562308501(C)(3)$12,500$0GENERAL SUPPORT
CHARLES RIVER LABORATORIES
640 N ELIZABETH STREETSPENCERVILLEOH45887760509980$5,296$0GENERAL SUPPORT
FieldValueIRS element (for citing)
Total501c3 Org17Total501c3OrgCnt
Total Other Org4TotalOtherOrgCnt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART I, LINE 2:FormAndLineReferenceDesc
ExplanationUH HAS A PROCESS WHERE WE RECEIVE AND REVIEW REQUESTS FOR FUNDING, WHICH INCLUDES OUR SENIOR LEADERS. IN THAT REVIEW PROCESS WE CHECK TO BE SURE THE ORGANIZATION IS MISSION ALIGNED TO UH AND REVIEW HISTORICAL GIVING. MUCH OF OUR SUPPORT IS REVIEWED BOTH INTERNALLY AND WITH THE EXTERNAL GROUP ON AN ANNUAL BASIS.ExplanationTxt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Compensation CommitteeYes (X)CompensationCommitteeInd
Independent ConsultantYes (X)IndependentConsultantInd
Form990 Of Other OrganizationsYes (X)Form990OfOtherOrganizationsInd
Compensation SurveyYes (X)CompensationSurveyInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr PlanYes (1)SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org0CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs0CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org0CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs0CompBsdNetEarnsRltdOrgsInd
Any Non Fixed PaymentsYes (1)AnyNonFixedPaymentsInd
Initial Contract ExceptionYes (1)InitialContractExceptionInd
Rebuttable Presumption ProcYes (1)RebuttablePresumptionProcInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (20 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
MEGERIAN CLIFF MD
DIRECTOR EX OFFICIO/CEO$1,773,351$0$504,430$0$490,194$0$26,400$0$32,110$0$2,826,485$0$0$0
SZUBSKI MICHAEL A
CHIEF FINANCIAL OFFICER/TREASURER$980,587$0$220,559$0$223,501$0$273,539$0$37,928$0$1,736,114$0$0$0
TAIT PAUL G
CHIEF STRATEGY OFFICER (END 09/23)$485,021$0$147,118$0$933,136$0$8,438$0$28,119$0$1,601,832$0$0$0
STAMLER JONATHAN
PRESIDENT HDI$1,113,679$0$216,563$0$200,888$0$26,400$0$18,930$0$1,576,460$0$0$0
SIMON DANIEL I MD
CHIEF SCIENTIFIC OFFICER$1,024,683$0$227,243$0$204,513$0$22,956$0$31,061$0$1,510,456$0$0$0
TEKNOS THEODOROS N
PRESIDENT SIEDMAN CANCER CENTER$969,557$0$307,508$0$159,111$0$24,750$0$30,793$0$1,491,719$0$0$0
SABIK JOSEPH MD
DIRECTOR$0$1,292,566$0$41,250$0$36,444$0$24,750$0$37,328$0$1,432,338$0$0
HINCHEY PAUL R
CHIEF OPERATING OFFICER$967,582$0$202,274$0$35,563$0$23,100$0$27,488$0$1,256,007$0$0$0
SNOWBERGER THOMAS D
CHIEF ADMINISTRATIVE OFFICER$740,355$0$212,511$0$148,798$0$24,750$0$18,255$0$1,144,669$0$0$0
PRONOVOST PETER MD
CHIEF QUALITY OFFICER$796,453$0$178,565$0$58,891$0$24,750$0$83$0$1,058,742$0$0$0
ADELMAN HARLIN G ESQ
CHIEF LEGAL OFFICER/SECRETARY$680,076$0$146,107$0$159,407$0$29,700$0$39,183$0$1,054,473$0$0$0
SHISHEHBOR MEHDI
PRESIDENT UH HARRINGTON HEART$833,128$0$99,089$0$27,176$0$23,100$0$37,202$0$1,019,695$0$0$0
SASSER SCOTT M
PRESIDENT - UHMG AND UHPS$732,721$0$150,007$0$41,802$0$22,059$0$38,712$0$985,301$0$0$0
PAPA ALAN J
COO, UH EAST MARKET$458,468$0$93,060$0$322,859$0$24,750$0$21,397$0$920,534$0$0$0
BISHOP SHERRI L
CHIEF DEVELOPMENT OFFICER$529,530$0$123,308$0$138,022$0$29,700$0$37,959$0$858,519$0$0$0
HEREFORD MICHELLE
CHIEF NURSING OFFICER$532,697$0$102,122$0$5,360$0$24,750$0$12,219$0$677,148$0$0$0
KEEGAN ARTHUR E
CHIEF MARKETING OFFICER$417,158$0$92,952$0$85,778$0$24,750$0$25,805$0$646,443$0$0$0
SYLVAN DAVID
CHIEF STRATEGY OFFICER (BEGIN 05/23)$363,918$0$85,976$0$42,564$0$18,724$0$851$0$512,033$0$0$0
PULLIAM LAVONNE
CHIEF COMPLIANCE OFFICER$326,783$0$32,220$0$818$0$16,992$0$30,601$0$407,414$0$0$0
MILLER JANET L ESQ
FORMER OFFICER$0$0$0$0$190,376$0$0$0$0$0$190,376$0$0$0

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART I, LINE 7MANAGEMENT INCENTIVE PLAN (MIP) PAYMENTS ARE CALCULATED ANNUALLY AS A PERCENTAGE OF BASE SALARY BASED UPON GOAL ATTAINMENT FOR EACH INCENTIVE CYCLE. THE ELIGIBLE INCENTIVE PERCENTAGE IS DEPENDENT UPON EACH INDIVIDUAL'S LEADERSHIP LEVEL IN THE ORGANIZATION.
PART I, LINE 8CERTAIN EMPLOYEE COMPENSATION DISCLOSED IN PART VII MEET THE REQUIREMENTS OF THE INITIAL CONTRACT EXCEPTION.
PART I, LINE 4B:ELIGIBLE EMPLOYEES PARTICIPATE IN A SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN UNDER CODE 457(F). ANY AMOUNTS ULTIMATELY PAID UNDER THE PLAN TO AN ELIGIBLE EMPLOYEE IS REPORTED AS COMPENSATION ON FORM 990, SCHEDULE J, PART II, COLUMN B (III) IN THE YEAR PAID. SUPPLEMENTAL NONQUALIFIED PLAN PAYMENTS WERE MADE DURING THE YEAR TO THE FOLLOWING LISTED PERSONS IN PART VII: ADELMAN, HARLIN G. ESQ. ($150,395 - SERP) BISHOP, SHERRI L. ($103,280 - SERP) KEEGAN, ARTHUR E. ($78,191 - SERP) MEGERIAN, CLIFF MD ($444,626 - SERP) PAPA, ALAN J. ($206,698 - SERP) PRONOVOST, PETER MD ($26,549 - SERP) SIMON, DANIEL I. MD ($189,019 - SERP) SNOWBERGER, THOMAS D. ($113,797 - SERP) STAMLER, JONATHAN ($162,844 - SERP) SYLVAN , DAVID ($15,417 - SERP) SZUBSKI, MICHAEL A. ($185,532 - SERP) TAIT, PAUL G. ($256,682 - SERP) TEKNOS, THEODOROS N. ($122,150 - SERP)
FORM 990, SCHEDULE J, PART II:FORM 990 REPORTING REQUIREMENTS RELATED TO ITEMS SUCH AS DEFERRED COMPENSATION PROGRAMS REQUIRE DUAL REPORTING IN SOME YEARS FOR VARIOUS PARTICIPANTS. AS SUCH, AMOUNTS MAY BE SHOWN IN PART VII AND SCHEDULE J DURING A YEAR IN WHICH THOSE AMOUNTS WERE DEFERRED, AND AGAIN IN SUBSEQUENT YEARS IN PART VII AND SCHEDULE J WHEN ACTUALLY PAID. ONLY SCHEDULE J INCLUDES A COLUMN (F), NOTING THESE AMOUNTS WERE PREVIOUSLY REPORTED.

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)

Bond ReferenceBondReferenceCdBond Issuer EINBondIssuerEINCUSIPCUSIPNumBond IssuedBondIssuedDtIssue PriceIssuePriceAmtPurposePurposeDescDefeasedDefeasedIndOn Behalf Of IssuerOnBehalfOfIssuerIndPool FinancingPoolFinancingInd
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
A34684967467756CAS72012-06-21$189,782,379SEE PART VI FOR DESCRIPTIONYes (1)00
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
B34684967467756CCB22013-12-10$124,142,966SEE PART VI FOR DESCRIPTION000
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
C34684967467756CCC02014-11-06$100,361,458SEE PART VI FOR DESCRIPTION000
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
D34684967467756CCF32015-10-01$100,000,000SEE PART VI FOR DESCRIPTION000

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)

Bond ReferenceBondReferenceCdBond DefeasedBondDefeasedAmtTotal ProceedsTotalProceedsAmtIssuance Costs From ProceedsIssuanceCostsFromProceedsAmtCredit EnhancementCreditEnhancementAmtOther Spent ProceedsOtherSpentProceedsAmtSubstantial CompletionSubstantialCompletionYrRefunding Tax Exempt BondsRefundingTaxExemptBondsIndRefunding Taxable BondsRefundingTaxableBondsIndFinal Allocation MadeFinalAllocationMadeIndAdequate Books And Rec MaintAdequateBooksAndRecMaintIndRetiredRetiredAmtCapitalized InterestCapitalizedInterestAmtCapital ExpendituresCapitalExpendituresAmt
A$119,025,000$189,782,379$2,092,370$349,258$187,340,75120120Yes (1)Yes (1)Yes (1)
B$124,142,966$122,700,0002013Yes (1)0Yes (1)Yes (1)$92,735,000$1,442,966
C$100,361,458$89,139,5772015Yes (1)0Yes (1)Yes (1)$25,000,000$1,221,881$10,000,000
D$100,000,577$1,204,500$61,479,6532015Yes (1)0Yes (1)Yes (1)$37,316,424

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)

Bond ReferenceBondReferenceCdOwning Bond Financed PropertyOwningBondFinancedPropertyIndAny Lease ArrangementsAnyLeaseArrangementsIndMgmt Contract Bond Fincd PropMgmtContractBondFincdPropIndEngage Bond Counsel ContractsEngageBondCounselContractsIndAny Research AgreementsAnyResearchAgreementsIndEngage Bond Counsel ResearchEngageBondCounselResearchIndPrivate Bus Use By OthersPrivateBusUseByOthersPctPrivate Bus Concerning UBIPrivateBusConcerningUBIPctTotal Private Business UseTotalPrivateBusinessUsePctBond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestIndChange In Use Bond Financed PropChangeInUseBondFinancedPropIndProcs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd
A00Yes (1)Yes (1)Yes (1)Yes (1)0.000000.000000.0000000Yes (1)
B00Yes (1)Yes (1)Yes (1)Yes (1)0.000000.000000.0000000Yes (1)
C00Yes (1)Yes (1)Yes (1)Yes (1)0.000000.000000.0000000Yes (1)
D00Yes (1)Yes (1)Yes (1)Yes (1)0.000000.000000.0000000Yes (1)

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)

Bond ReferenceBondReferenceCdForm8038 T FiledForm8038TFiledIndRebate Not Due YetRebateNotDueYetIndException To RebateExceptionToRebateIndNo Rebate DueNoRebateDueIndVariable Rate IssueVariableRateIssueIndHedge Identified In Bks And RecHedgeIdentifiedInBksAndRecIndGross Proceeds Invested In GICGrossProceedsInvestedInGICIndGross Proceeds InvestedGrossProceedsInvestedIndWritten Proc To Monitor ReqsWrittenProcToMonitorReqsInd
A000Yes (1)0000Yes (1)
B000Yes (1)Yes (1)000Yes (1)
C00Yes (1)0Yes (1)000Yes (1)
D00Yes (1)0Yes (1)000Yes (1)

Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)

Bond ReferenceBondReferenceCdProcedures Corrective ActionProceduresCorrectiveActionInd
AYes (1)
BYes (1)
CYes (1)
DYes (1)

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, SCHEDULE K, SUPPLEMENTAL INFORMATION - PART I, COLUMN (F)PART I, COLUMN (F) - THE SERIES 2012A BONDS ISSUED 6/21/2012 REFUNDED ALL OF THE OUTSTANDING SERIES 2009A BONDS ISSUED 3/24/2009. PART I, COLUMN (F) - THE SERIES 2013A AND 2013B BONDS ISSUED 12/10/2013 REFUNDED ALL OF THE OUTSTANDING SERIES 2008BDE BONDS ISSUED 5/8/2008. PART I, COLUMN (F) - THE PROCEEDS OF THE SERIES 2014ABC ISSUED 11/6/2014 WERE USED FOR THE ACQUISITIONS OF UH PARMA MEDICAL CENTER AND UH ELYRIA MEDICAL CENTER, AS WELL AS FOR ROUTINE CAPITAL EXPENDITURES AND TO REFUND BONDS ISSUED 4/2/2014 AND 4/17/2014. PART I, COLUMN (F) - THE PROCEEDS OF THE SERIES 2015ABC BONDS ISSUED 10/1/2015 WERE USED FOR THE ACQUISITION OF UH PORTAGE MEDICAL CENTER, AS WELL AS FOR ROUTINE CAPITAL EXPENDITURES AND TO REFUND A PORTION OF BONDS ISSUED 12/27/2010 AND ALL THE OUTSTANDING DEBT ISSUED 6/1/2015. PART I, COLUMN (F) - THE SERIES 2016A BONDS ISSUED 3/31/2016 REFUNDED A PORTION OF THE SERIES 2007A BONDS ISSUED 2/7/2007. PART I, COLUMN (F) - THE PROCEEDS OF THE SERIES 2018ABD BONDS ISSUED 9/26/2018 WERE USED FOR ROUTINE CAPITAL EXPENDITURES, AND TO REFUND ALL OF THE SERIES 2014C BONDS ISSUED 11/6/2014, A PORTION OF THE SECOND DRAW OF THE SERIES 2014C BONDS ISSUED 7/15/2015, AND ALL OF THE OUTSTANDING SERIES 2015DE BONDS ISSUED 12/18/2015. PART I, COLUMN (F) - THE PROCEEDS OF THE SERIES 2020ABCDE BONDS ISSUED 1/23/2020 WERE USED FOR BUILDING AND EQUIPPING A HOSPITAL FACILITY, AND TO REFUND PORTIONS OF BONDS ISSUED 11/6/2014 AND 9/26/2018 AND ALL OF THE OUTSTANDING BONDS ISSUED 2/7/2007, 2/12/2010, 10/23/2012, AND 10/24/2018. PART I, COLUMN (F) - THE PROCEEDS OF THE SERIES 2021ABCD BONDS ISSUED 10/13/2021 WERE USED TO ACQUIRE ASSETS OF LAKE HEALTH, AND TO REFUND TAXABLE DEBT ISSUED 9/16/2021. PART I, COLUMN (F) - THE SERIES 2021E BONDS ISSUED 10/13/2021 REFUNDED A PORTION OF THE SERIES 2012A BONDS ISSUED 6/21/2012. PART I, COLUMN (F) THE SERIES 2023A BONDS ISSUED 1/13/2023 REFUNDED ALL OF THE OUTSTANDING SERIES 2013A BONDS ISSUED 12/10/2013. PART I, COLUMN (F) THE SERIES 2023C BONDS ISSUED 12/20/2023 REFUNDED TAXABLE DEBT ISSUED 9/15/2023.
FORM 990, SCHEDULE K, SUPPLEMENTAL INFORMATION - PART IV, LINE 2CPART IV, LINE 2C, FOR THE 6/21/2012 BONDS - THE REBATE CALCULATION FOR THE SERIES 2012A BONDS WAS PERFORMED ON 7/13/2017 FOR THE COMPUTATION PERIOD ENDED 6/20/2017. PART IV, LINE 2C, FOR THE 12/10/2013 BONDS - THE REBATE CALCULATION FOR THE SERIES 2013AB BONDS WAS PERFORMED ON 12/11/2018 FOR THE COMPUTATION PERIOD ENDED 12/9/2018. PART IV, LINE 2C, FOR THE 3/31/2016 BONDS - THE REBATE CALCULATION FOR THE SERIES 2016A BONDS WAS PERFORMED ON 5/18/2021 FOR THE COMPUTATION PERIOD ENDED 3/30/2021.
FORM 990, SCHEDULE K, SUPPLEMENTAL INFORMATIONALL DIFFERENCES BETWEEN AMOUNTS REPORTED ON PART II, LINE 3, AND PART I, COLUMN (E) ARE DUE TO INVESTMENT EARNINGS. WITH RESPECT TO EACH OF THE ADVANCE REFUNDING ISSUES INCLUDED HEREIN (SEE PART II LINE 15), PART IV LINE 6 IS BEING ANSWERED WITHOUT REGARD TO YIELD-RESTRICTED ADVANCE REFUNDING ESCROWS FINANCED WITH PROCEEDS OF THE BONDS.

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)

Bond ReferenceBondReferenceCdBond Issuer EINBondIssuerEINCUSIPCUSIPNumBond IssuedBondIssuedDtIssue PriceIssuePriceAmtPurposePurposeDescDefeasedDefeasedIndOn Behalf Of IssuerOnBehalfOfIssuerIndPool FinancingPoolFinancingInd
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
A34684967467756CCZ92016-03-31$249,373,895SEE PART VI FOR DESCRIPTION000
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
B34684967467756CDF22018-09-26$243,220,482SEE PART VI FOR DESCRIPTION000
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
C34684967467756CDP02020-01-23$613,525,516SEE PART VI FOR DESCRIPTION000
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
D34684967467756CFF02021-10-13$270,616,002SEE PART VI FOR DESCRIPTION000

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)

Bond ReferenceBondReferenceCdTotal ProceedsTotalProceedsAmtIssuance Costs From ProceedsIssuanceCostsFromProceedsAmtOther Spent ProceedsOtherSpentProceedsAmtSubstantial CompletionSubstantialCompletionYrRefunding Tax Exempt BondsRefundingTaxExemptBondsIndRefunding Taxable BondsRefundingTaxableBondsIndFinal Allocation MadeFinalAllocationMadeIndAdequate Books And Rec MaintAdequateBooksAndRecMaintIndRetiredRetiredAmtCapitalized InterestCapitalizedInterestAmtCapital ExpendituresCapitalExpendituresAmt
A$249,373,895$1,924,715$247,449,18020160Yes (1)Yes (1)Yes (1)
B$245,082,583$1,763,911$112,951,4302019Yes (1)0Yes (1)Yes (1)$170,355,000$292,106$130,075,136
C$615,208,797$3,175,157$311,515,0002023Yes (1)0Yes (1)Yes (1)$300,518,640
D$270,616,002$2,447,592$61,365,50120210Yes (1)Yes (1)Yes (1)$206,802,909

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)

Bond ReferenceBondReferenceCdOwning Bond Financed PropertyOwningBondFinancedPropertyIndAny Lease ArrangementsAnyLeaseArrangementsIndMgmt Contract Bond Fincd PropMgmtContractBondFincdPropIndEngage Bond Counsel ContractsEngageBondCounselContractsIndAny Research AgreementsAnyResearchAgreementsIndEngage Bond Counsel ResearchEngageBondCounselResearchIndPrivate Bus Use By OthersPrivateBusUseByOthersPctPrivate Bus Concerning UBIPrivateBusConcerningUBIPctTotal Private Business UseTotalPrivateBusinessUsePctBond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestIndChange In Use Bond Financed PropChangeInUseBondFinancedPropIndProcs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd
A00Yes (1)Yes (1)Yes (1)Yes (1)0.000000.000000.0000000Yes (1)
B00Yes (1)Yes (1)Yes (1)Yes (1)0.000000.000000.0000000Yes (1)
C00Yes (1)Yes (1)Yes (1)Yes (1)0.000000.000000.0000000Yes (1)
D00Yes (1)Yes (1)Yes (1)Yes (1)0.000000.000000.0000000Yes (1)

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)

Bond ReferenceBondReferenceCdForm8038 T FiledForm8038TFiledIndRebate Not Due YetRebateNotDueYetIndException To RebateExceptionToRebateIndNo Rebate DueNoRebateDueIndVariable Rate IssueVariableRateIssueIndHedge Identified In Bks And RecHedgeIdentifiedInBksAndRecIndGross Proceeds Invested In GICGrossProceedsInvestedInGICIndGross Proceeds InvestedGrossProceedsInvestedIndWritten Proc To Monitor ReqsWrittenProcToMonitorReqsIndBusiness Name Line2HedgeProviderName/BusinessNameLine2TxtTerm Of HedgeTermOfHedgePctSuperintegrated HedgeSuperintegratedHedgeIndHedge TerminatedHedgeTerminatedInd
(no name)
A000Yes (1)0000Yes (1)
(no name)
B00Yes (1)0Yes (1)000Yes (1)
WELLS FARGO BANK
C0Yes (1)00Yes (1)Yes (1)00Yes (1)NA0.10000000000000
(no name)
D0Yes (1)00Yes (1)000Yes (1)

Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)

Bond ReferenceBondReferenceCdProcedures Corrective ActionProceduresCorrectiveActionInd
AYes (1)
BYes (1)
CYes (1)
DYes (1)

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)

Bond ReferenceBondReferenceCdBond Issuer EINBondIssuerEINCUSIPCUSIPNumBond IssuedBondIssuedDtIssue PriceIssuePriceAmtPurposePurposeDescDefeasedDefeasedIndOn Behalf Of IssuerOnBehalfOfIssuerIndPool FinancingPoolFinancingInd
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
A3468496740000000002021-10-13$94,527,060SEE PART VI FOR DESCRIPTION000
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
B3468496740000000002023-01-13$66,140,000SEE PART VI FOR DESCRIPTION000
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
C34684967467756CFZ62023-12-20$57,800,000SEE PART VI FOR DESCRIPTION000

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)

Bond ReferenceBondReferenceCdRetiredRetiredAmtTotal ProceedsTotalProceedsAmtIssuance Costs From ProceedsIssuanceCostsFromProceedsAmtOther Spent ProceedsOtherSpentProceedsAmtRefunding Tax Exempt BondsRefundingTaxExemptBondsIndRefunding Taxable BondsRefundingTaxableBondsIndFinal Allocation MadeFinalAllocationMadeIndAdequate Books And Rec MaintAdequateBooksAndRecMaintInd
A$2,105,000$94,527,060$852,159$93,674,901Yes (1)0Yes (1)Yes (1)
B$66,410,000$129,778$66,280,222Yes (1)0Yes (1)Yes (1)
C$57,800,000$57,800,0000Yes (1)Yes (1)Yes (1)

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)

Bond ReferenceBondReferenceCdOwning Bond Financed PropertyOwningBondFinancedPropertyIndAny Lease ArrangementsAnyLeaseArrangementsIndMgmt Contract Bond Fincd PropMgmtContractBondFincdPropIndEngage Bond Counsel ContractsEngageBondCounselContractsIndAny Research AgreementsAnyResearchAgreementsIndEngage Bond Counsel ResearchEngageBondCounselResearchIndPrivate Bus Use By OthersPrivateBusUseByOthersPctPrivate Bus Concerning UBIPrivateBusConcerningUBIPctTotal Private Business UseTotalPrivateBusinessUsePctBond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestIndChange In Use Bond Financed PropChangeInUseBondFinancedPropIndProcs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd
A00Yes (1)Yes (1)Yes (1)Yes (1)0.000000.000000.0000000Yes (1)
B00Yes (1)Yes (1)Yes (1)Yes (1)0.000000.000000.0000000Yes (1)
C00Yes (1)Yes (1)Yes (1)Yes (1)0.000000.000000.0000000Yes (1)

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 entries)

Bond ReferenceBondReferenceCdForm8038 T FiledForm8038TFiledIndRebate Not Due YetRebateNotDueYetIndException To RebateExceptionToRebateIndNo Rebate DueNoRebateDueIndVariable Rate IssueVariableRateIssueIndHedge Identified In Bks And RecHedgeIdentifiedInBksAndRecIndGross Proceeds Invested In GICGrossProceedsInvestedInGICIndGross Proceeds InvestedGrossProceedsInvestedIndWritten Proc To Monitor ReqsWrittenProcToMonitorReqsInd
A0Yes (1)000000Yes (1)
B0Yes (1)000000Yes (1)
C0Yes (1)000000Yes (1)

Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)

Bond ReferenceBondReferenceCdProcedures Corrective ActionProceduresCorrectiveActionInd
AYes (1)
BYes (1)
CYes (1)

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (3 entries)

Relationship DescriptionRelationshipDescriptionTxtTransactionTransactionAmtTransactionTransactionDescSharing Of RevenuesSharingOfRevenuesInd
THE CLEVELAND BROWNS FOOTBALL TEAM
SEE PART V$3,939,017SEE PART V0
MEDIC MANAGEMENT GROUP LLC
SEE PART V$134,230SEE PART V0
SUBSTANTIAL CONTRIBUTOR 28
SEE PART V$103,298SEE PART V0

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
SCHEDULE L, PART IV, BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS:(A) NAME OF PERSON: THE CLEVELAND BROWNS FOOTBALL TEAM.(B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: MS. DEE HASLAM IS A CURRENT DIRECTOR AND OFFICER ON THE UHHS BOARD AND OWNER OF THE CLEVELAND BROWNS FOOTBALL TEAM. UHHS IS THE MEDICAL PARTNER FOR THE CLEVELAND BROWNS FOOTBALL TEAM.(C) AMOUNT OF TRANSACTION: $3,939,017.(D) DESCRIPTION OF TRANSACTION: UHHS PROVIDES MEDICAL SERVICES TO THE CLEVELAND BROWNS FOOTBALL TEAM.(E) SHARING OF ORGANIZATION REVENUES? = NO.
SCHEDULE L, PART IV, BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS:(A) NAME OF PERSON: MEDIC MANAGEMENT GROUP LLC(B) JERRY L. KELSHEIMER IS A CURRENT DIRECTOR AND OFFICER ON THE UHHS BOARD AND OWNER OF MEDIC MANAGEMENT GROUP LLC WHICH HAS A BUSINESS RELATIONSHIP WITH UHHS.(C) AMOUNT OF TRANSACTION: $134,230.(D) DESCRIPTION OF TRANSACTION: MEDICA MANAGEMENT GROUP LLC PROVIDES BUSINESS IMPROVEMENT SOLUTIONS AND SUPPORT TO UHHS.(E) SHARING OF ORGANIZATION REVENUES? = NO.
SCHEDULE L, PART IV, BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS:(A) NAME OF PERSON: SUBSTANTIAL CONTRIBUTOR #28(B) SUBSTANTIAL CONTRIBUTOR #28 IS THE OWNER/PRESIDENT OF A COMPANY THAT HAS A BUSINESS RELATIONSHIP WITH UHHS.(C) AMOUNT OF TRANSACTION: $103,298.(D) DESCRIPTION OF TRANSACTION: THE COMPANY PROVIDES EQUIPMENT AND MAINTENANCE SUPPORT TO UHHS.(E) SHARING OF ORGANIZATION REVENUES? = NO.

Schedule M IRS990ScheduleM

Works Of Art WorksOfArtGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution7ContributionCnt
Noncash Contributions Rpt F990$119,750NoncashContributionsRptF990Amt
Method Of Determining RevenuesAPPRAISAL/RECEIPTMethodOfDeterminingRevenuesTxt

Securities Publicly Traded SecuritiesPubliclyTradedGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution64ContributionCnt
Noncash Contributions Rpt F990$4,459,401NoncashContributionsRptF990Amt
Method Of Determining RevenuesFMVMethodOfDeterminingRevenuesTxt

Real Estate Residential RealEstateResidentialGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution1ContributionCnt
Noncash Contributions Rpt F990$125,000NoncashContributionsRptF990Amt
Method Of Determining RevenuesAPPRAISALMethodOfDeterminingRevenuesTxt

Real Estate Commercial RealEstateCommercialGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution1ContributionCnt
Noncash Contributions Rpt F990$1,050,000NoncashContributionsRptF990Amt
Method Of Determining RevenuesAPPRAISALMethodOfDeterminingRevenuesTxt

Drugs And Medical Supplies DrugsAndMedicalSuppliesGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution2ContributionCnt
Noncash Contributions Rpt F990$468,364NoncashContributionsRptF990Amt
Method Of Determining RevenuesAPPRAISAL/FMVMethodOfDeterminingRevenuesTxt

Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)

Non Cash CheckboxNonCashCheckboxIndDescDescContributionContributionCntNoncash Contributions Rpt F990NoncashContributionsRptF990AmtMethod Of Determining RevenuesMethodOfDeterminingRevenuesTxt
Yes (X)EVENT SUPPLIES1$30,967RECEIPT
Yes (X)SCRAPBOOK SUPPLIES1$7,427RECEIPT
FieldValueIRS element (for citing)
Form8283 Received2Form8283ReceivedCnt
Any Property That Must Be Held0AnyPropertyThatMustBeHeldInd
Review Process Unusual NC GiftsYes (1)ReviewProcessUnusualNCGiftsInd
Third Parties Used0ThirdPartiesUsedInd

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART I, COLUMN (B):FormAndLineReferenceDesc
ExplanationTHE NUMBER REPORTED IN PART I, COLUMN (B) REPRESENTS THE NUMBER OF CONTRIBUTIONS.ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (10 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART III, LINE 1:UNIVERSITY HOSPITALS (THE "SYSTEM") IS GUIDED BY ITS MISSION "TO HEAL. TO TEACH. TO DISCOVER." THE SYSTEM SERVES A UNIQUE ROLE IN THE COMMUNITIES IT SERVES BY PROVIDING DIVERSE POPULATIONS THROUGHOUT THE NORTHEAST OHIO REGION WITH COMPREHENSIVE HEALTH CARE - FROM PRIMARY CARE TO HIGHLY SPECIALIZED MEDICAL CARE FOR THE MOST SERIOUS OF HEALTH PROBLEMS. THE SYSTEM IS KNOWN FOR PROVIDING SUPERIOR, LEADING-EDGE HEALTH CARE ACROSS THE FULL RANGE OF MEDICAL AND SURGICAL SPECIALITIES FROM INFANCY TO ELDER CARE. IN ADDITION TO DELIVERING QUALITY PATIENT CARE, THE SYSTEM SERVES AS A PREEMINENT TEACHING FACILITY FOR PHYSICIANS, NURSES AND ANCILLARY MEDICAL PERSONNEL. THE SYSTEM'S EXTENSIVE CLINICAL RESEARCH PROGRAMS CONTINUE TO IMPROVE THE UNDERSTANDING OF DISEASE AND ENHANCE PATIENT CARE.
FORM 990, PART III, LINE 4A:COMMITMENT TO THE COMMUNITY REMAINS AT THE CORE OF THE SYSTEM'S MISSION: TO HEAL. TO TEACH. TO DISCOVER. IN 2023, UNIVERSITY HOSPITALS DEDICATED MORE THE $522 MILLION TO COMMUNITY BENEFIT PROGRAMS IN NORTHEAST OHIO CONSISTING OF: - EDUCATION AND TRAINING = $100 MILLION - RESEARCH = $58 MILLION - CHARITY CARE = $58 MILLION - MEDICAID SHORTFALL = $268 MILLION - COMMUNITY HEALTH IMPROVEMENT SERVICES, PROGRAMS AND SUPPORT = $38 MILLION - HOSPITAL CARE ASSURANCE PROGRAM (HCAP) = ($75 MILLION) REFER TO SCHEDULE H IN THE UH GROUP RETURN FOR FURTHER DETAIL ON HOW THE SYSTEM MEASURES AND REPORTS COMMUNITY BENEFIT. COMMUNITY BENEFIT FOR 2023 TOTALED $522 MILLION. IN ADDITION TO CHARITY CARE AND INSUFFICIENT FUNDING FROM THE MEDICAID PROGRAM, THE SYSTEM INCURS SIGNIFICANT LOSSES RELATED TO SELF-PAY PATIENTS WHO FAIL TO MAKE PAYMENT FOR SERVICES RENDERED OR INSURED PATIENTS WHO FAIL TO REMIT CO-PAYMENTS AND DEDUCTIBLES AS REQUIRED UNDER APPLICABLE HEALTH INSURANCE ARRANGEMENTS. IN 2023, $129 MILLION REPRESENTED REVENUES FOR SERVICES PROVIDED THAT WERE DEEMED TO BE UNCOLLECTIBLE. THE SYSTEM HAS A BROAD PRESENCE THROUGHOUT NORTHEAST OHIO, INCLUDING CUYAHOGA, LORAIN, GEAUGA, ASHTABULA, PORTAGE, ASHLAND, LAKE, AND RICHLAND COUNTIES SERVICE AREAS. THE BREADTH OF THE SYSTEM'S SERVICE AREA IS COVERED THROUGH ITS ACADEMIC MEDICAL CENTER, COMMUNITY MEDICAL CENTERS, JOINT VENTURES, AMBULATORY HEALTH CENTERS AND MEDICAL PRACTICES. THE UH HEALTH SYSTEM PROVIDES WORK DIRECTLY FOR 38,433 (32,607 REPORTED ON THE UH GROUP FORM 990) EMPLOYEES AND PHYSICIANS. UH PROVIDES MANY COMMUNITY BENEFITS DIRECTLY AND INDIRECTLY THROUGH NEW OR EXPANDED BUSINESS OPPORTUNITIES AND THROUGH IMPORTANT CAPITAL INVESTMENTS IN OUR FACILITIES. UH HAS COMMITTED - AND CONTINUES TO COMMIT - MILLIONS OF DOLLARS TO FACILITIES AND OPERATIONS WITHIN THE CITY OF CLEVELAND AND THROUGHOUT OUR REGION, PROVIDING CONSTRUCTION AND HOSPITAL-BASED JOBS. STATE-OF-THE-ART FACILITIES AND SERVICES AT UH CLEVELAND MEDICAL CENTER, OUR WORLD-RENOWNED ACADEMIC MEDICAL CENTER IN CLEVELAND, PROVIDE CLEVELAND RESIDENTS AND PEOPLE FROM THROUGHOUT THE REGION AND THE WORLD WITH THE FINEST IN PRIMARY AND SPECIALTY HEALTH CARE. THE FACILITIES ALLOW US TO CONDUCT VITAL MEDICAL RESEARCH AND OFFER ADVANCED TRAINING FOR STUDENTS AND HEALTH PROFESSIONALS. THE QUENTIN & ELISABETH ALEXANDER NEONATAL INTENSIVE CARE UNIT AT UH RAINBOW BABIES & CHILDREN'S HOSPITAL SERVES OUR MOST VULNERABLE CHILDREN. THE SYSTEM'S EMERGENCY FACILITIES AT OUR MEDICAL CENTERS AND THE SYSTEM'S SEIDMAN CANCER CENTER AT UH CLEVELAND MEDICAL CENTER AND VARIOUS COMMUNITY MEDICAL CENTERS, CONTINUE TO PROVIDE EXPANDED EMPLOYMENT OPPORTUNITIES WHILE EXTENDING UH'S MISSION TO MORE PATIENTS. NEW STATE-OF-THE-ART OUTPATIENT HEALTH CENTERS IN THE REGION HAVE SPURRED ECONOMIC GROWTH WHILE GIVING PEOPLE ACCESS TO THE CARE THEY NEED CLOSE TO HOME AND EXPANDING OUR COMMUNITY BENEFIT PROGRAMS. THE SYSTEM IS PROUD TO CONTRIBUTE TO THE HEALTH OF OUR CITIZENS AND TO BE A POSITIVE ECONOMIC FORCE IN OUR REGION. FOR MORE DETAILED INFORMATION ON THE SYSTEM'S COMMUNITY BENEFIT OR TO VIEW THE 2023 COMMUNITY BENEFIT REPORT, PLEASE VISIT THE SYSTEM'S WEBSITE AT WWW.UHHOSPITALS.ORG.
FORM 990, PART VI, SECTION A, LINE 6UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. IS ORGANIZED SUCH THAT THE CURRENT DIRECTORS ARE THE MEMBERS.
FORM 990, PART VI, SECTION A, LINE 7ATHE MEMBERS ELECT THE BOARD OF DIRECTORS.
FORM 990, PART VI, SECTION A, LINE 7BTHE MEMBERS MAY DESIGNATE THOSE THAT SERVE AS CHAIRPERSON AND VICE CHAIRPERSON OF THE BOARD.
FORM 990, PART VI, SECTION B, LINE 11BTHE AUDIT AND COMPLIANCE COMMITTEE HAS BEEN DELEGATED AUTHORITY BY THE UHHS BOARD OF DIRECTORS TO REVIEW THE FORM 990. THE COMPENSATION COMMITTEE REVIEWED THE COMPENSATION SECTIONS OF THE FORM 990. THE UHHS BOARD OF DIRECTORS RECEIVES A COMPLETE COPY OF THE RETURN BEFORE IT IS FILED WITH THE INTERNAL REVENUE SERVICE. CERTAIN MEMBERS OF SENIOR MANAGEMENT REVIEW THE FORM WHILE OVERSEEING THIS PROCESS.
FORM 990, PART VI, SECTION B, LINE 12CUH HAS ADOPTED FOUR CONFLICT OF INTEREST POLICIES: THE FIRST RELATES TO ALL EMPLOYEES AND AFFILIATED PHYSICIANS; THE SECOND RELATES TO UH AND ALL ITS SUBSIDIARIES AND APPLIES TO ALL DIRECTORS, OFFICERS, SUBSTANTIAL CONTRIBUTORS AND RELATED PARTIES; THE THIRD APPLIES TO PHYSICIANS AND OTHER LICENSED PRACTITIONERS. IN ADDITION, UH HAS A SEPARATE BOARD DISCLOSURE OF INTEREST POLICY. UH REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICIES. UH MANAGEMENT, ALL DIRECTORS, AND ALL PHYSICIANS AND ADVANCED PRACTICE PROFESSIONALS ARE REQUIRED TO COMPLETE AN ANNUAL DISCLOSURE AND PROVIDE INFORMATION REGARDING ANY INTERESTS THAT MAY BE POTENTIAL CONFLICTS PURSUANT TO THE CONFLICT OF INTEREST POLICIES. THEY ARE REQUIRED TO PROVIDE ANY CHANGES OR NEW DISCLOSURES SHOULD THEY OCCUR. ALL DISCLOSURES AND SUBSEQUENT UPDATES TO DISCLOSURES ARE REVIEWED BY THE UH COMPLIANCE AND ETHICS DEPARTMENT. BOARD-LEVEL AND KEY PERSONNEL CONFLICTS ARE REVIEWED AND APPROVED, IF APPROPRIATE, BY THE AUDIT AND COMPLIANCE COMMITTEE OF THE UHHS BOARD AND/OR THE UHHS BOARD. IF A CONFLICT EXISTS WITH A DIRECTOR, CERTAIN RESTRICTIONS MAY BE IMPOSED, SUCH AS EXCUSING THE DIRECTOR FROM THE ROOM DURING DISCUSSION AND/OR VOTING WITH REGARD TO A PROPOSED TRANSACTION. EDUCATION REGARDING CONFLICTS OF INTEREST IS INCLUDED IN THE ANNUAL COMPLIANCE TRAINING THAT INCLUDES ALL DIRECTORS, EMPLOYEES, PHYSICIANS AND LICENSED PRACTITIONERS.
FORM 990, PART VI, SECTION B, LINE 15THE CHIEF EXECUTIVE OFFICER'S COMPENSATION IS APPROVED BY THE UHHS BOARD OF DIRECTORS. EXECUTIVE COMPENSATION IS APPROVED BY THE COMPENSATION COMMITTEE OF THE BOARD (THE "COMMITTEE") AND DOCUMENTED IN THE COMMITTEE MINUTES. THE COMMITTEE HAS RETAINED AN INDEPENDENT COMPENSATION CONSULTANT WHO PROVIDES INFORMATION TO THE COMMITTEE ON CHANGES AND TRENDS IN EXECUTIVE COMPENSATION AND OBJECTIVE THIRD PARTY INFORMATION ON COMPETITIVE AND COMPARABLE EXECUTIVE COMPENSATION AND BENEFIT LEVEL/PROGRAMS. THE CONSULTANT COLLECTS AND PROVIDES TO THE COMMITTEE, APPROPRIATE MARKET COMPENSATION AND BENEFITS INFORMATION, APPROPRIATE MARKET PRACTICES FOR COMPARABLE ORGANIZATIONS' POSITIONS AND BEST PRACTICES. THE CONSULTANT ALSO PROVIDES ADVICE ON DEVELOPING AND MODIFYING UH'S EXECUTIVE COMPENSATION PHILOSOPHY.
FORM 990, PART VI, SECTION C, LINE 19THE FINANCIAL STATEMENTS FOR UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. AND ITS SUBSIDIARIES ARE MADE PUBLICLY AVAILABLE THROUGH THE USE OF DAC BOND (DISCLOSURE DISSEMINATION AGENT) AND CAN BE FOUND ON THE INTERNET AT WWW.DACBOND.COM.
FORM 990, PART XI, LINE 9:CHANGE IN BENEFICIAL INTEREST FND 14,609,000. FUNDED STATUS ADJUSTMENT -42,774,000. INVESTMENT IN SUBSIDIARIES 241,692,000. OTHER CHANGES IN FUND BALANCE 71,229,764. EQUITY TRANSFERS -416,102,043. NET ASSETS RELEASED FROM RESTRICTION -2,198,000.

Schedule R IRS990ScheduleR

Id Disregarded Entities IdDisregardedEntitiesGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdTotal IncomeTotalIncomeAmtEnd Of Year AssetsEndOfYearAssetsAmtBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtEINEIN
JWR COMMERCIAL PROPERTIES LLC
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122INACTIVEOH$0$0UNIVERSITY HOSPITALS HEALTH SYSTEM INC
CHESTER ROAD COMMERCIAL PROPERTIES LLC
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122INACTIVEOH$0$0UNIVERSITY HOSPITALS HEALTH SYSTEM INC
UH HEALTH SOLUTIONS LLC
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122SUPPORT SERVICESOH$0$5,000,000UNIVERSITY HOSPITALS HEALTH SYSTEM INC831975050
UH RESEARCH EDUCATION AND COLLABORATION LLC
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122SUPPORT SERVICESOH$0$0UNIVERSITY HOSPITALS HEALTH SYSTEM INC271287585
UNIVERSITY HOSPITALS CRITICAL CARE TRANSPORT LLC
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122SUPPORT SERVICESOH$3,688,977$1,348,246UNIVERSITY HOSPITALS HEALTH SYSTEM INC883821109

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (28 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtPublic Charity StatusPublicCharityStatusTxtBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtControlled OrganizationControlledOrganizationIndLegal Domicile Foreign CountryLegalDomicileForeignCountryCd
5805 EUCLID INC
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122814962989SUPPORT HOSPITALOH501(C)(3)LINE 12B, IIUNIVERSITY HOSPITALS HEALTH SYSTEM INCYes (1)
ELYRIA MEDICAL CENTER FOUNDATION
630 EAST RIVER STREETELYRIAOH44035611579760SUPPORT HOSPITALOH501(C)(3)LINE 12A, IEMH REGIONAL MEDICAL CENTERYes (1)
FUND FOR CURES UK LTD
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122GRANT FUNDINGN/AN/AUNIVERSITY HOSPITALS HEALTH SYSTEM INCYes (1)UK
KETTERING MOHICAN AREA MEDICAL CENTER INC
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122340823455INACTIVEOH501(C)(3)SAMARITAN REGIONAL HEALTH SYSTEMYes (1)
LAKE HOSPITAL FOUNDATION INC
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122341425872SUPPORT HOSPITALOH501(C)(3)LINE 12A, ILAKE HOSPITAL SYSTEM INCYes (1)
LHS LEGACY
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122862916134MANAGEMENTOH501(C)(3)LINE 12C, III-FILAKE HOSPITAL SYSTEM INCYes (1)
PARMA HOSPITAL HEALTH CARE FOUNDATION
7007 POWERS BLVDPARMAOH44129341626664SUPPORT HOSPITALOH501(C)(3)LINE 12A, IPARMA COMMUNITY GENERAL HOSPITALYes (1)
ROBINSON MEMORIAL HOSPITAL FOUNDATION
6847 N CHESTNUT STREET PO BOXRAVENNAOH44266341510544SUPPORT HOSPITALOH501(C)(3)LINE 12A, IROBINSON HEALTH SYSTEM INCYes (1)
SAMARITAN HOSPITAL FOUNDATION
663 EAST MAIN STREETASHLANDOH44805341783215SUPPORT HOSPITALOH501(C)(3)LINE 12C, III-FISAMARITAN REGIONAL HEALTH SYSTEMYes (1)
THE AUXILLARY OF LAKE HOSPITAL SYSTEM INC
7590 AUBURN ROADCONCORD TOWNSHIPOH44077341605226PATIENT NEEDS AND PHYSICIAN EQUIPMENTOH501(C)(3)LINE 3LAKE HOSPITAL SYSTEM INCYes (1)
COMPREHENSIVE HEALTH CARE OF OHIO INC
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122341492733HEALTHCAREOH501(C)(3)LINE 12B, IIUNIVERSITY HOSPITALS HEALTH SYSTEM INCYes (1)
EMH REGIONAL MEDICAL CENTER
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122340714612HEALTHCAREOH501(C)(3)LINE 3COMPREHENSIVE HEALTHCARE OF OHIO INCYes (1)
LAKE HOSPITAL SYSTEM INC
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122341425870HEALTHCAREOH501(C)(3)LINE 3UNIVERSITY HOSPITALS HEALTH SYSTEM INCYes (1)
PARMA COMMUNITY GENERAL HOSPITAL
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122340827442HEALTHCAREOH501(C)(3)LINE 3UNIVERSITY HOSPITALS HEALTH SYSTEM INCYes (1)
PRIMEHEALTH INC
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122341778204HEALTHCAREOH501(C)(3)LINE 3LAKE HOSPITAL SYSTEM INCYes (1)
ROBINSON HEALTH SYSTEM INC
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122461382538HEALTHCAREOH501(C)(3)LINE 3UNIVERSITY HOSPITALS HEALTH SYSTEM INCYes (1)
SAMARITAN REGIONAL HEALTH SYSTEM
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122340714535HEALTHCAREOH501(C)(3)LINE 3UNIVERSITY HOSPITALS HEALTH SYSTEM INCYes (1)
UH REGIONAL HOSPITALS
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122341924226HEALTHCAREOH501(C)(3)LINE 3UNIVERSITY HOSPITALS HEALTH SYSTEM INCYes (1)
UNIVERSITY HOSPITALS AHUJA MEDICAL CENTER INC
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122264827222HEALTHCAREOH501(C)(3)LINE 3UNIVERSITY HOSPITALS HEALTH SYSTEM INCYes (1)
UNIVERSITY HOSPITALS CLEVELAND MEDICAL CENTER
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122341567805HEALTHCAREOH501(C)(3)LINE 3UNIVERSITY HOSPITALS HEALTH SYSTEM INCYes (1)
UNIVERSITY HOSPITALS CONNEAUT MEDICAL CENTER
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122340714550HEALTHCAREOH501(C)(3)LINE 3UNIVERSITY HOSPITALS HEALTH SYSTEM INCYes (1)
UNIVERSITY HOSPITALS COORDINATED CARE ORGANIZATION
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122900794903HEALTHCAREOH501(C)(3)LINE 10UNIVERSITY HOSPITALS HEALTH SYSTEM INCYes (1)
UNIVERSITY HOSPITALS GENEVA MEDICAL CENTER
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122340714461HEALTHCAREOH501(C)(3)LINE 3UNIVERSITY HOSPITALS HEALTH SYSTEM INCYes (1)
UNIVERSITY HOSPITALS HEALTH SYSTEM - HEATHER HILL INC
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122340771884INACTIVEOH501(C)(3)LINE 12B, IIUNIVERSITY HOSPITALS HEALTH SYSTEM INCYes (1)
UNIVERSITY HOSPITALS HOME CARE SERVICES INC
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122341527536HOME CAREOH501(C)(3)LINE 12B, IIUNIVERSITY HOSPITALS HEALTH SYSTEM INCYes (1)
UNIVERSITY HOSPITALS LABORATORY SERVICES FOUNDATION
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122341720429LAB SERVICESOH501(C)(3)LINE 12B, IIUNIVERSITY HOSPITALS HEALTH SYSTEM INCYes (1)
UNIVERSITY HOSPITALS MEDICAL GROUP INC
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122204881619PHYSICIANS GROUPOH501(C)(3)LINE 12B, IIUNIVERSITY HOSPITALS HEALTH SYSTEM INCYes (1)
UNIVERSITY HOSPITALS ST JOHN MEDICAL CENTER
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122341260978HEALTHCAREOH501(C)(3)LINE 3UNIVERSITY HOSPITALS HEALTH SYSTEM INCYes (1)

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdDirect Controlling NADirectControllingNACdDisproportionate AllocationsDisproportionateAllocationsIndGeneral Or Managing PartnerGeneralOrManagingPartnerIndBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtPredominant Income TypePredominantIncomeTypeTxtShare Of Total IncomeShareOfTotalIncomeAmtShare Of EOY AssetsShareOfEOYAssetsAmtOwnershipOwnershipPct
CONCORD MEDICAL CAMPUS PHYSICIAN BUILDING LLC
7580 AUBURN RDCONCORDOH44077260550261OFFICE SPACEOHN/A00
NEW MANNA CLG LLC
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122371848577MEDICAL SERVICESOH00UNIVERSITY HOSPITALS HEALTH SYSTEM INCRELATED-$10,200,906$64,912,6871.00000
SAMARITAN REGIONAL PAIN MANAGEMENT LLC
1025 CENTER STREETASHLANDOH44805462286785MEDICAL SERVICESOHN/A00
UH VALUEHEALTH HOLDINGS LLC
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122853503184HOLDING COMPANYOHN/A00
UHHS ENDOSCOPY HOLDINGS LLC
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122831284090MEDICAL SERVICESOHN/A00
UNIVERSITY SUBURBAN REAL ESTATE LTD
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122341397180REAL ESTATEOH0Yes (1)UNIVERSITY HOSPITALS HEALTH SYSTEM INCRELATED-$1,007,045$18,100,9891.00000
UNIVERSITY HOSPITAL URGENT CARE BY WELLSTREET LLC
3330 CUMBERLAND BLVD STE 825ALTANTAGA30339921031874MEDICAL SERVICESGA00UNIVERSITY HOSPITALS HEALTH SYSTEM INCRELATED-$5,698,213$9,779,8420.51000

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (13 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdDirect Controlling NADirectControllingNACdEntity TypeEntityTypeTxtControlled OrganizationControlledOrganizationIndBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtOwnershipOwnershipPctShare Of Total IncomeShareOfTotalIncomeAmtShare Of EOY AssetsShareOfEOYAssetsAmtAddress Line1ForeignAddress/AddressLine1TxtProvince Or StateForeignAddress/ProvinceOrStateNmCountryForeignAddress/CountryCdLegal Domicile Foreign CountryLegalDomicileForeignCountryCd
COMPREHENSIVE VENTURES UNLIMITED INC
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122341596060PHYSICIAN ADMINISTRATIONOHN/ACYes (1)
EMH MEDICAL OFFICE BUILDING IN AVON INC
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122341935407REAL ESTATEOHN/ACYes (1)
EMH PROFESSIONAL SERVICES INC
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122341778419PHYSICIANS GROUPOHN/ACYes (1)
NORTH OHIO HEART INC
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122272574020PHYSICIANS GROUPOHN/ACYes (1)
PRL CORPORATION
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122341499245PHYSICIANS GROUPOHN/ACYes (1)
QUALITY CARE NETWORK INC
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122811081563MEDICAL MANAGEMENTOHN/ACYes (1)
USHC MANAGEMENT INC
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122341395971HOLDING COMPANYOHCYes (1)UNIVERSITY HOSPITALS HEALTH SYSTEM INC1.00000
UHHS PROVIDER AND CENTRAL VERIFICATION ORGANIZATION INC
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122341908517MEDICAL MANAGEMENTOHN/ACYes (1)
UNIVERSITY HOSPITALS ACCOUNTABLE CARE ORGANIZATION INC
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122813836118ACCOUNT CAREOHN/ACYes (1)
UNIVERSITY HOSPITALS HOLDINGS INC
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122341768931HOLDING COMPANYOHCYes (1)UNIVERSITY HOSPITALS HEALTH SYSTEM INC1.00000$599,852,811$171,628,694
UNIVERSITY HOSPITALS PHYSICIAN SERVICES INC
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122341768929PHYSICIAN ADMINISTRATIONOHN/ACYes (1)
UNIVERSITY PRIMARY CARE PRACTICES INC
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122341768928PHYSICIAN GROUPOHN/ACYes (1)
WESTERN RESERVE ASSURANCE CO LTD SPC
980462740INSURANCECYes (1)UNIVERSITY HOSPITALS HEALTH SYSTEM INC1.00000PO BOX 1051 GT KY1GRAND CAYMANCJCJ
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts RyltsYes (1)ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth OrgYes (1)GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org0GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org0LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org0LoansOrGuaranteesFromOthOrgInd
Div Related Organization0DivRelatedOrganizationInd
Asset Sale To Other Org0AssetSaleToOtherOrgInd
Asset Purchase From Other Org0AssetPurchaseFromOtherOrgInd
Asset Exchange0AssetExchangeInd
Rental Of Facilities To Oth Org0RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth OrgYes (1)RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org0PerformOfServicesForOthOrgInd
Perform Of Services By Other Org0PerformOfServicesByOtherOrgInd
Sharing Of Facilities0SharingOfFacilitiesInd
Paid Employees Sharing0PaidEmployeesSharingInd
Reimbursement Paid To Other Org0ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org0ReimbursementPaidByOtherOrgInd
Transfer To Other OrgYes (1)TransferToOtherOrgInd
Transfer From Other OrgYes (1)TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (49 entries)

Transaction TypeTransactionTypeTxtInvolvedInvolvedAmtMethod Of Amount DeterminationMethodOfAmountDeterminationTxt
UNIVERSITY HOSPITALS PHYSICIAN SERVICES INC
A$5,903,139GENERAL LEDGER
CLEVELAND MEDICAL CENTER
A$1,609,308GENERAL LEDGER
UNIVERSITY HOSPITALS MEDICAL GROUP INC
A$1,098,900GENERAL LEDGER
AHUJA MEDICAL CENTER
A$669,152GENERAL LEDGER
SAMARITAN MEDICAL CENTER
A$234,477GENERAL LEDGER
UH LAB SERVICES FOUNDATION
A$203,107GENERAL LEDGER
UH REGIONAL HOSPITALS
A$167,143GENERAL LEDGER
PARMA MEDICAL CENTER
A$81,848GENERAL LEDGER
UHHS ENDOSCOPY HOLDINGS LLC
A$26,620GENERAL LEDGER
UNIVERSITY HOSPITAL URGENT CARE BGY WELLSTREET LLC
B$154,814,761GENERAL LEDGER
NEW MANNA CLG LLC
B$3,058,646GENERAL LEDGER
UNIVERSITY SUBURBAN REAL ESTATE LTD
B$390,990GENERAL LEDGER
GENEVA MEDICAL CENTER
A$20,422GENERAL LEDGER
SAMARITAN MEDICAL CENTER
K$87,330GENERAL LEDGER
PRL CORPORATION
K$68,528GENERAL LEDGER
UNIVERSITY PRIMARY CARE PRACTICES INC
R$88,074,825GENERAL LEDGER
LAKE HOSPITAL SYSTEM INC
R$84,678,722GENERAL LEDGER
UNIVERSITY HOSPITALS CLEVELAND MEDICAL CENTER
R$42,321,574GENERAL LEDGER
UNIVERSITY HOSPITALS ACCOUNTABLE CARE ORGANIZATION INC
R$22,128,317GENERAL LEDGER
ST JOHN MEDICAL CENTER
R$18,820,929GENERAL LEDGER
UH REGIONAL HOSPITALS
R$11,572,047GENERAL LEDGER
UNIVERSITY HOSPITALS HOLDINGS INC
R$5,824,776GENERAL LEDGER
UH LAB SERVICES FOUNDATION
R$5,650,759GENERAL LEDGER
GENEVA MEDICAL CENTER
R$3,976,507GENERAL LEDGER
PRL CORPORATION
R$3,942,263GENERAL LEDGER
UNIVERSITY HOSPITAL URGENT CARE BY WELLSTREET LLC
R$3,122,009GENERAL LEDGER
QUALITY CARE NETWORK INC
R$2,645,304GENERAL LEDGER
SAMARITAN MEDICAL CENTER
R$1,623,821GENERAL LEDGER
WESTERN RESERVE ASSURANCE CO LTD SPC
R$1,492,736GENERAL LEDGER
COMPREHENSIVE HEALTH CARE OF OHIO
R$729,034GENERAL LEDGER
COMPREHENSIVE VENTURES UNLIMITED
R$109,439GENERAL LEDGER
NORTH OHIO HEART INC
R$54,690GENERAL LEDGER
UNIVERSITY HOSPITALS PHYSICIAN SERVICES INC
S$240,828,038GENERAL LEDGER
UNIVERSITY HOSPITALS MEDICAL GROUP INC
S$193,831,004GENERAL LEDGER
LAKE HOSPITAL SYSTEM INC
S$155,988,878GENERAL LEDGER
AHUJA MEDICAL CENTER
S$58,833,568GENERAL LEDGER
PARMA MEDICAL CENTER
S$28,527,633GENERAL LEDGER
UH HOME CARE SERVICES INC
S$24,746,582GENERAL LEDGER
UNIVERSITY HOSPITALS HOLDINGS INC
S$19,699,434GENERAL LEDGER
EMH REGIONAL MEDICAL CENTER
S$12,000,451GENERAL LEDGER
PORTAGE MEDICAL CENTER
S$10,200,590GENERAL LEDGER
UNIVERSITY HOSPITALS HOLDINGS INC
S$5,599,868GENERAL LEDGER
BEACHWOOD MEDICAL CENTER
S$3,058,646GENERAL LEDGER
CONNEAUT MEDICAL CENTER
S$1,752,003GENERAL LEDGER
UH REGIONAL HOSPITALS
S$2,120,473GENERAL LEDGER
UNIVERSITY SUBURBAN REAL ESTATE LTD
S$769,264GENERAL LEDGER
UNIVERSITY HOSPITALS HOLDINGS INC
S$578,761GENERAL LEDGER
PRIMEHEALTH INC
S$513,761GENERAL LEDGER
FUND FOR CURES UK
S$395,904GENERAL LEDGER

Affiliated Group Schedule AffiliatedGroupSchedule

Affiliated Schedule AffiliatedScheduleGrp (17 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINElecting OrganizationElectingOrganizationIndTotal Grassroots LobbyTotalGrassrootsLobbyAmtTotal Direct LobbyTotalDirectLobbyAmtTotal Lobby ExpenditureTotalLobbyExpenditureAmtOther Exempt Purpose ExpendOtherExemptPurposeExpendAmtTotal Exempt Purpose ExpendTotalExemptPurposeExpendAmtLobby NontxLobbyNontxAmtGrassroots NontxGrassrootsNontxAmtTotal Lobby Grssroot Mns NontxTotalLobbyGrssrootMnsNontxAmtTot Lbby Expend Mns Lobby NontxTotLbbyExpendMnsLobbyNontxAmtShare Excess Lobby ExpendShareExcessLobbyExpendAmt
UNIVERSITY HOSPITALS CLEVELAND MEDICAL CENTER
11100 EUCLID AVENUECLEVELANDOH44106341567805Yes (X)$4,357$145,432$149,789$2,434,179,049$2,434,328,838$1,000,000$250,000$0$0$0
UH REGIONAL HOSPITALS
11100 EUCLID AVENUECLEVELANDOH44106341271115$347$11,562$11,909$189,674,166$189,686,075$1,000,000$250,000$0$0$0
UNIVERSITY HOSPITALS CONNEAUT MEDICAL CENTER
158 WEST MAIN RDCONNEAUTOH44030340750341$44$1,455$1,499$31,138,577$31,140,076$1,000,000$250,000$0$0$0
UNIVERSITY HOSPITALS GENEVA MEDICAL CENTER
870 WEST MAIN STREETGENEVAOH44041340714461$112$3,730$3,842$60,708,728$60,712,570$1,000,000$250,000$0$0$0
UNIVERSITY HOSPITALS HOME CARE SERVICES
4901 GALAXY PARKWAYWARRENSVILLE HEIGHTSOH44128341527536$362$12,074$12,436$257,452,472$257,464,908$1,000,000$250,000$0$0$0
UNIVERSITY HOSPITALS LABORATORY SERVICES
11100 EUCLID AVENUECLEVELANDOH44106341720429$97$3,248$3,345$51,255,163$51,258,508$1,000,000$250,000$0$0$0
UNIVERSITY HOSPITALS MEDICAL GROUP INC
11100 EUCLID AVENUECLEVELANDOH44106204881619$898$29,971$30,869$718,663,429$718,694,298$1,000,000$250,000$0$0$0
UNIVERSITY HOSPITALS HEALTH SYSTEM INC
11100 EUCLID AVENUECLEVELANDOH44106340714775$149$4,987$5,136$986,747,390$986,752,526$1,000,000$250,000$0$0$0
UNIVERSITY HOSPITALS AHUJA MEDICAL CENTER
11100 EUCLID AVENUECLEVELANDOH44106264827222$446$14,902$15,348$272,677,593$272,692,941$1,000,000$250,000$0$0$0
PARMA COMMUNITY GENERAL HOSPITAL ASSOC
3605 WARRENSVILLE CENTER RDSHAKER HEIGHTSOH44122340827442$333$11,124$11,457$217,106,616$217,118,073$1,000,000$250,000$0$0$0
COMPREHENSIVE HEALTH CARE OF OHIO INC
3605 WARRENSVILLE CENTER RDSHAKER HEIGHTSOH44122341492733$1$41$42$0$42$8$2$0$34$0
EMH REGIONAL MEDICAL CENTER
3605 WARRENSVILLE CENTER RDSHAKER HEIGHTSOH44122340714512$350$11,672$12,022$212,240,378$212,252,400$1,000,000$250,000$0$0$0
ROBINSON HEALTH SYSTEM INC
3605 WARRENSVILLE CENTER RDSHAKER HEIGHTSOH44122461382538$269$8,980$9,249$161,257,859$161,267,108$1,000,000$250,000$0$0$0
ST JOHN MEDICAL CENTER
3605 WARRENSVILLE CENTER RDSHAKER HEIGHTSOH44122341260978$368$12,274$12,642$196,811,943$196,824,585$1,000,000$250,000$0$0$0
SAMARITAN REGIONAL HEALTH SYSTEM
3605 WARRENSVILLE CENTER RDSHAKER HEIGHTSOH44122340714535$150$4,993$5,143$90,121,406$90,126,549$1,000,000$250,000$0$0$0
LAKE HOSPITAL SYSTEM INC
3606 WARRENSVILLE CENTER RDSHAKER HEIGHTSOH44122341425870$585$19,531$20,116$410,125,970$410,146,086$1,000,000$250,000$0$0$0
PRIMEHEALTH INC
3605 WARRENSVILLE CENTER RDSHAKER HEIGHTSOH44122341778204$40$1,336$1,376$23,980,337$23,981,713$1,000,000$250,000$0$0$0