UMASS MEMORIAL HEALTH CARE INC: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- UMASS MEMORIAL HEALTH CARE INC (EIN 04-3358566)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-08-14
- IRS object ID
- 202532269349301333
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule F
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule K
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-14T09:44:55+00:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 350921680 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CROWE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 701 13th St NW Suite 852 | AddressLine1Txt |
| City | Washington | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20005 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043358566 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UMass Memorial Health Care Inc (Parent) | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | UMAS | BusinessNameControlTxt |
| Phone | 5083340252 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Front St Suite 200 | AddressLine1Txt |
| City | Worcester | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01608 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Sergio Melgar | PersonNm |
| Person Title | EVP/CFO/Treasurer | PersonTitleTxt |
| Phone | 5083340530 | PhoneNum |
| Signature | 2025-08-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Steve Lenivy | PreparerPersonNm |
| PTIN | P01635350 | PTIN |
| Phone | 2026245555 | PhoneNum |
| Preparation | 2025-08-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
Principal Ofcr Business Name PrincipalOfcrBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sergio Melgar | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Front St Suite 200 | AddressLine1Txt |
| City | Worcester | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01608 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $692,959,983 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.ummhealth.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1998 | FormationYr |
| Legal Domicile State | MA | LegalDomicileStateCd |
| Activity Or Mission | To support, develop and coordinate an integrated health care delivery system that includes multiple health care facilities and providers. To receive in trust, from whatever source, and administer gifts and grants, whether restricted or for a specific purpose. To promote services and programs that are charitable, scientific or educational and that address the physical and mental needs of the community at large, provided the corporation shall operate exclusively for the benefit of the Medical Center and other charitable organizations or hospitals that are under common control. | ActivityOrMissionDesc |
| Voting Members Governing Body | 17 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 16 | VotingMembersIndependentCnt |
| Total Employee | 2427 | TotalEmployeeCnt |
| Total Volunteers | 22 | TotalVolunteersCnt |
| Total Gross UBI | -$3,514 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $53,231,059 | PYContributionsGrantsAmt |
| CY Contributions Grants | $48,482,023 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $478,750,413 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $603,858,570 | CYProgramServiceRevenueAmt |
| PY Investment Income | $31,180,084 | PYInvestmentIncomeAmt |
| CY Investment Income | $39,541,643 | CYInvestmentIncomeAmt |
| PY Other Revenue | $494,801 | PYOtherRevenueAmt |
| CY Other Revenue | $649,493 | CYOtherRevenueAmt |
| PY Total Revenue | $563,656,357 | PYTotalRevenueAmt |
| CY Total Revenue | $692,531,729 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $939,052 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $6,213,198 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $232,835,734 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $260,002,462 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $3,659,136 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $305,200,643 | PYOtherExpensesAmt |
| CY Other Expenses | $418,058,695 | CYOtherExpensesAmt |
| PY Total Expenses | $538,975,429 | PYTotalExpensesAmt |
| CY Total Expenses | $684,274,355 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $24,680,928 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $8,257,374 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $1,878,775,973 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,279,779,491 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,185,336,304 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,305,261,487 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $693,439,669 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $974,518,004 | NetAssetsOrFundBalancesEOYAmt |
| Mission | UMASS MEMORIAL HEALTH CARE, INC. IS COMMITTED TO IMPROVING THE HEALTH OF THE PEOPLE OF CENTRAL NEW ENGLAND THROUGH EXCELLENCE IN CLINICAL CARE, SERVICES, TEACHING, AND RESEARCH. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $600,169,016 | ExpenseAmt |
| Grant | $6,213,198 | GrantAmt |
| Revenue | $603,858,570 | RevenueAmt |
| Desc | TO SUPPORT THE ADVANCEMENT OF THE KNOWLEDGE, EDUCATION, RESEARCH, AND PRACTICE OF HEALTH CARE RELATED SERVICES THROUGH THE OVERSIGHT OF UMASS MEMORIAL HEALTH CARE OPERATIONS AND THE EFFICIENT DELIVERY OF SUPPORT SERVICES. | Desc |
| Total Program Service Expenses | $600,169,016 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (true) | LobbyingActivitiesInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | Yes (true) | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | Yes (true) | ForeignOfficeInd |
| Foreign Activities | Yes (true) | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | Yes (true) | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (true) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| Info In Schedule O Part V | Yes (X) | InfoInScheduleOPartVInd |
| IRP Document | 1027 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 2427 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | Yes (true) | ForeignFinancialAccountInd |
| Foreign Country | CJ | ForeignCountryCd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | Yes (true) | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 17 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 16 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | false | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | false | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CO | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | DC | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | FL | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | GA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | AL | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | IL | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | KS | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | AK | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MN | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MS | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NV | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NH | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NJ | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NM | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NC | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | ND | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OH | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OK | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OR | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | SC | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | TN | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | UT | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | VA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WI | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Brian Huggins | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5083340252 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FRONT ST SUITE 200 | AddressLine1Txt |
| City | Worcester | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01608 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (56 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|---|
| ELVIRA GUARDIOLA | ||||||||||
| VICE-CHAIRPERSON, DIRECTOR, UMM HEALTH CARE, INC. | 1.0 | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| ERIC W DICKSON MD | ||||||||||
| PRESIDENT, CEO, DIRECTOR, UMM HEALTH CARE, INC. | 40.0 | 5.0 | Yes (X) | Yes (X) | $3,438,759 | $0 | $476,577 | |||
| GORDON BENSON | ||||||||||
| PRESIDENT, COMMUNITY HEALTHLINK, INC, DIRECTOR VARIOUS | 5.0 | 40.0 | Yes (X) | Yes (X) | $0 | $178,072 | $35,843 | |||
| LYNDA M YOUNG MD | ||||||||||
| CHAIRPERSON, DIRECTOR, UMM HEALTH CARE, INC. | 1.0 | 1.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| BRIAN J EARLY | ||||||||||
| DIRECTOR, UMM HEALTH CARE, INC. | 1.0 | 0 | Yes (X) | $0 | $0 | $0 | ||||
| DAVID L BENNETT | ||||||||||
| DIRECTOR, UMM HEALTH CARE, INC. | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| EVAN BENJAMIN MD | ||||||||||
| DIRECTOR, UMM HEALTH CARE, INC. | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| JEAN KING PHD | ||||||||||
| DIRECTOR, UMM HEALTH CARE, INC. | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| JEAN MCMURRAY | ||||||||||
| DIRECTOR, UMM HEALTH CARE, INC. | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| LESLIE BOVENZI | ||||||||||
| DIRECTOR, UMM HEALTH CARE, INC. | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| LISA COLOMBO | ||||||||||
| DIRECTOR, UMM HEALTH CARE, INC. | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| MICHAEL COLLINS MD | ||||||||||
| DIRECTOR, UMM HEALTH CARE, INC. | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| MICHAEL ENGEL | ||||||||||
| DIRECTOR, UMM HEALTH CARE, INC. | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| MICHAEL F O'BRIEN | ||||||||||
| DIRECTOR, UMM HEALTH CARE, INC. | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| NANCY KANE | ||||||||||
| DIRECTOR, UMM HEALTH CARE, INC. | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| RAYMOND PAWLICKI | ||||||||||
| DIRECTOR, UMM HEALTH CARE, INC. | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| RICHARD K BENNETT | ||||||||||
| DIRECTOR UNTIL 9/2024, UMM HEALTH CARE, INC. | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| RICHARD SIEGRIST | ||||||||||
| DIRECTOR, UMM HEALTH CARE, INC. | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| ROSEMARY THOMSEN | ||||||||||
| DIRECTOR, UMM HEALTH CARE, INC. | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| SUSAN MAILMAN | ||||||||||
| DIRECTOR, UMM HEALTH CARE, INC. | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| TERENCE FLOTTE MD | ||||||||||
| DIRECTOR, UMM HEALTH CARE, INC. | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | ||||
| DOUGLAS S BROWN | ||||||||||
| SECRETARY UNTIL 9/2024, UMM HEALTH CARE, INC. | 40.0 | 5.0 | Yes (X) | $1,472,173 | $0 | $242,010 | ||||
| KATHARINE BOLLAND ESHGHI | ||||||||||
| ASSISTANT SECRETARY, UMM HEALTH CARE, INC. | 40.0 | 5.0 | Yes (X) | $871,851 | $0 | $147,111 | ||||
| SERGIO MELGAR | ||||||||||
| EVP/CFO/TREASURER, UMM HEALTH CARE, INC. OFFICER | 40.0 | 5.0 | Yes (X) | $1,815,312 | $0 | $90,645 | ||||
| ALICE A SHAKMAN | ||||||||||
| SVP, CLINICAL SVCS | 5.0 | 40.0 | $0 | $459,222 | $80,633 | Yes (X) | ||||
| ANDREW KARSON MD | ||||||||||
| SVP, CMO-UMMMC | 5.0 | 40.0 | $0 | $1,047,779 | $174,130 | Yes (X) | ||||
| BRIAN HUGGINS | ||||||||||
| SVP FINANCE/CORPORATE CONTROLLER | 40.0 | 5.0 | $494,716 | $0 | $67,650 | Yes (X) | ||||
| CATHERINE ROSSI | ||||||||||
| SVP HEALTH SYSTEM CONTRACTING | 40.0 | 5.0 | $523,448 | $0 | $98,338 | Yes (X) | ||||
| DIANNA J CAFFARENA | ||||||||||
| SVP, AMBULATORY SVCS | 5.0 | 40.0 | $0 | $531,746 | $66,666 | Yes (X) | ||||
| EDWARD MOORE | ||||||||||
| PRESIDENT, HARRINGTON HOSPITAL | 5.0 | 40.0 | $0 | $842,348 | $54,292 | Yes (X) | ||||
| ERIC J ALPER MD | ||||||||||
| SVP CQO & CHF INFORMATICS OFF | 40.0 | 5.0 | $805,013 | $0 | $149,151 | Yes (X) | ||||
| GERALDINE VAUGHAN | ||||||||||
| SVP/COO UMMMG | 5.0 | 40.0 | $0 | $583,785 | $70,709 | Yes (X) | ||||
| JOAHD TOURE | ||||||||||
| SVP CMG | 5.0 | 40.0 | $0 | $498,841 | $19,538 | Yes (X) | ||||
| JOHN GREENWOOD | ||||||||||
| SVP, POP HLTH & PRESIDENT, ACO | 5.0 | 40.0 | $0 | $625,236 | $131,677 | Yes (X) | ||||
| JOHN T RANDOLPH | ||||||||||
| VP, CHIEF CORPORATE COMPLIANCE | 40.0 | 5.0 | $407,405 | $0 | $71,531 | Yes (X) | ||||
| JUSTIN PRECOURT | ||||||||||
| SVP, PATIENT CARE SVCS & CNO | 5.0 | 40.0 | $0 | $860,914 | $119,767 | Yes (X) | ||||
| KATHLEEN DRISCOLL | ||||||||||
| SVP, CHIEF PHILANTHROPHY OFC | 40.0 | 5.0 | $636,426 | $0 | $55,147 | Yes (X) | ||||
| ROBIN L SODANO | ||||||||||
| SVP, INFORMATION SYSTEMS | 40.0 | 5.0 | $748,860 | $0 | $116,054 | Yes (X) | ||||
| STEVEN ROACH | ||||||||||
| KEY EMPLOYEE UNTIL 9/30/2024 | 5.0 | 40.0 | $0 | $865,155 | $130,313 | Yes (X) | ||||
| THERESE MASTRODOMENICO | ||||||||||
| VP/CHIEF FINANCIAL OFFICER MED CENTER | 5.0 | 40.0 | $0 | $618,371 | $126,610 | Yes (X) | ||||
| TOD WIESMAN | ||||||||||
| SVP CHIEF HR OFFICER | 40.0 | 5.0 | $677,305 | $0 | $109,160 | Yes (X) | ||||
| VICTORIA MCCANDLESS | ||||||||||
| VP SYS CEO COMM OFC/ASSOC COS | 40.0 | 5.0 | $425,278 | $0 | $49,430 | Yes (X) | ||||
| BRIAN K GIBBS | ||||||||||
| VP CHIEF DIV EQTY INCL OFC | 40.0 | 0 | $439,998 | $0 | $50,772 | Yes (X) | ||||
| CATHERYN C MCEVOY | ||||||||||
| VP CORPORATE RELATIONS | 40.0 | 0 | $403,062 | $0 | $0 | Yes (X) | ||||
| JEANNE SHIRSHAC | ||||||||||
| TREASURER, UMM ACCOUNTABLE CARE ORGANIZATION, INC. | 40.0 | 5.0 | $418,135 | $0 | $84,057 | Yes (X) | ||||
| JUDITH TAYLOR PATEL | ||||||||||
| VP INTERIM CHIEF MKTG OFC | 40.0 | 0 | $420,297 | $0 | $36,968 | Yes (X) | ||||
| ROBERT A KLUGMAN MD | ||||||||||
| AVP MED DIR, EHS & OCC HLTH | 40.0 | 0 | $406,233 | $0 | $35,784 | Yes (X) | ||||
| BART METZGER | ||||||||||
| FORMER SVP, CHIEF HR OFFICER UNTIL 9/30/2022 | 0.0 | 0.0 | $391,038 | $0 | $28 | Yes (X) | ||||
| JACK W BAILEY | ||||||||||
| SVP, CLINICAL SVCS UNTIL 9/2023 | 0.0 | 0.0 | $0 | $536,732 | $42,933 | Yes (X) | ||||
| JAMES P CYR | ||||||||||
| FORMER KEY EMPLOYEE UNTIL FY2024 | 0.0 | 0.0 | $0 | $613,041 | $70,451 | Yes (X) | ||||
| JOHN R SALZBERG | ||||||||||
| FORMER SVP, SYSTEM REV CYCLE OPS & CRO UNTIL 9/2023 | 0.0 | 0.0 | $468,686 | $0 | $79,944 | Yes (X) | ||||
| LATAMARA LUNDI | ||||||||||
| PRESIDENT COMMUNTY HEALTHLINK UNTIL 9/2023 | 0.0 | 0.0 | $495,409 | $0 | $47,375 | Yes (X) | ||||
| MARK JOHNSON MD | ||||||||||
| FORMER DIRECTOR UNTIL 9/2022, UMM HEALTH CARE, INC. | 0.0 | 0.0 | $0 | $1,035,521 | $54,020 | Yes (X) | ||||
| MICHAEL GUSTAFSON MD | ||||||||||
| FORMER PRESIDENT, MEDICAL CENTER UNTIL 9/2023 | 0.0 | 0.0 | $0 | $2,606,895 | $197,211 | Yes (X) | ||||
| STEPHEN TOSI | ||||||||||
| FORMER KEY EMPLOYEE UNTIL FY2021 | 0.0 | 0.0 | $0 | $617,721 | $53,521 | Yes (X) | ||||
| WILLIAM CORBETT MD | ||||||||||
| SVP, COMMUNITY PRACTICES UNTIL 9/2023 | 0.0 | 0.0 | $0 | $595,409 | $60,947 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $15,759,404 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $13,116,788 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $3,496,993 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 476 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CROTHALL HLTHCARE INC | |||||
| 13028 COLLECTION CENTER DRIVE | CHICAGO | IL | 60693 | Clinical Engineering Services | $19,864,733 |
| VIZIENT INC | |||||
| 290 E JOHN CARPENTER FREEWAY | IRVING | TX | 75062 | Supply Chain Services | $5,593,061 |
| MEDIX STAFFING SOLUTIONS INC | |||||
| 55 Court Street 510 | Boston | MA | 02108 | Staffing Services | $5,119,861 |
| NORDIC CONSULTING PARTNERS INC | |||||
| 2601 West Beltline Hwy Suite 600 | Madison | WI | 53713 | Consulting Services | $4,811,112 |
| CEI GRP INC | |||||
| 591 North Ave | Wakefield | MA | 01880 | Staffing Services | $4,161,097 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 140 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $0 | FederatedCampaignsAmt |
| Membership Dues | $0 | MembershipDuesAmt |
| Fundraising | $428,238 | FundraisingAmt |
| Related Organizations | $0 | RelatedOrganizationsAmt |
| Government Grants | $40,964,255 | GovernmentGrantsAmt |
| All Other Contributions | $7,089,530 | AllOtherContributionsAmt |
| Noncash Contributions | $41,577 | NoncashContributionsAmt |
| Total Contributions | $48,482,023 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|---|---|
| System allocation premium | 622110 | $435,310,859 | $435,310,859 | $0 | $0 |
| Medicaid Supplemental Funds | 622110 | $67,950,061 | $67,950,061 | $0 | $0 |
| Professional liability revenue | 622110 | $34,160,762 | $34,160,762 | $0 | $0 |
| Workers compensation premium | 622110 | $13,352,617 | $13,352,617 | $0 | $0 |
| General insurance premium | 622110 | $5,149,611 | $5,149,611 | $0 | $0 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $47,934,660 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $47,934,660 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $603,858,570 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $39,541,643 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | -$3,514 | UnrelatedBusinessRevenueAmt |
| Exclusion | $39,545,157 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $44,983 | RealAmt |
| Personal | $0 | PersonalAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $44,983 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $44,983 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $44,983 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $1,032,764 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $428,238 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $428,254 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $604,510 | TotalRevenueColumnAmt |
| Exclusion | $604,510 | ExclusionAmt |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $0 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $692,531,729 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $603,858,570 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | -$3,514 | UnrelatedBusinessRevenueAmt |
| Exclusion | $40,194,650 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,183,063 | TotalAmt |
| Program Services | $6,183,063 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,135 | TotalAmt |
| Program Services | $30,135 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,211,030 | TotalAmt |
| Program Services | $16,211,030 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $686,779 | TotalAmt |
| Program Services | $686,779 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $195,328,127 | TotalAmt |
| Program Services | $147,735,325 | ProgramServicesAmt |
| Management And General | $45,523,573 | ManagementAndGeneralAmt |
| Fundraising | $2,069,229 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,803,806 | TotalAmt |
| Program Services | $23,688,642 | ProgramServicesAmt |
| Management And General | $8,333,994 | ManagementAndGeneralAmt |
| Fundraising | $781,170 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,972,720 | TotalAmt |
| Program Services | $14,972,720 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $117,535 | TotalAmt |
| Program Services | $117,535 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,342,997 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $4,342,997 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,791,807 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $1,791,807 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $990,785 | TotalAmt |
| Program Services | $990,785 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $136,877,088 | TotalAmt |
| Program Services | $122,657,601 | ProgramServicesAmt |
| Management And General | $13,836,855 | ManagementAndGeneralAmt |
| Fundraising | $382,632 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,314,276 | TotalAmt |
| Program Services | $2,314,276 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,567,363 | TotalAmt |
| Program Services | $15,113,636 | ProgramServicesAmt |
| Management And General | $340,891 | ManagementAndGeneralAmt |
| Fundraising | $112,836 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $91,630,546 | TotalAmt |
| Program Services | $90,135,020 | ProgramServicesAmt |
| Management And General | $1,348,914 | ManagementAndGeneralAmt |
| Fundraising | $146,612 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,598,923 | TotalAmt |
| Program Services | $4,735,591 | ProgramServicesAmt |
| Management And General | $3,825,393 | ManagementAndGeneralAmt |
| Fundraising | $37,939 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $878,330 | TotalAmt |
| Program Services | $188,958 | ProgramServicesAmt |
| Management And General | $689,372 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $276,254 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $276,254 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,450,741 | TotalAmt |
| Program Services | $36,450,741 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $47,662,206 | TotalAmt |
| Program Services | $47,657,564 | ProgramServicesAmt |
| Management And General | $4,642 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,174,665 | TotalAmt |
| Program Services | $35,145,880 | ProgramServicesAmt |
| Management And General | $28,785 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Medical education services | $28,956,650 | $28,956,650 | ||
| Medical supplies | $702,885 | $702,885 | $0 | $0 |
| Other expenses | $5,725,644 | $5,494,200 | $102,726 | $128,718 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $684,274,355 | TotalAmt |
| Program Services | $600,169,016 | ProgramServicesAmt |
| Management And General | $80,446,203 | ManagementAndGeneralAmt |
| Fundraising | $3,659,136 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $206,688,533 | BOYAmt |
| EOY | $463,585,306 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $417,448,327 | BOYAmt |
| EOY | $383,047,615 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $950,361 | BOYAmt |
| EOY | $2,770,905 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,741,472 | BOYAmt |
| EOY | -$54,821,365 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,674,311 | BOYAmt |
| EOY | $405,127,723 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $47,603,747 | BOYAmt |
| EOY | $50,602,607 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $518,526,209 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $245,862,436 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $245,586,889 | BOYAmt |
| EOY | $272,663,773 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,445,430 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $408,446,962 | BOYAmt |
| EOY | $488,915,670 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $65,075,598 | BOYAmt |
| EOY | $96,648,004 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $433,114,343 | BOYAmt |
| EOY | $171,239,253 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,878,775,973 | BOYAmt |
| EOY | $2,279,779,491 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $171,285,925 | BOYAmt |
| EOY | $221,976,709 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $607,384 | BOYAmt |
| EOY | $367,468 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $399,794,694 | BOYAmt |
| EOY | $412,246,616 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,481,651 | BOYAmt |
| EOY | $4,164,088 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $371,964,981 | BOYAmt |
| EOY | $323,564,793 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,236,751 | BOYAmt |
| EOY | $40,000,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $190,964,918 | BOYAmt |
| EOY | $302,941,813 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,185,336,304 | BOYAmt |
| EOY | $1,305,261,487 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $628,558,441 | BOYAmt |
| EOY | $897,917,165 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $64,881,228 | BOYAmt |
| EOY | $76,600,839 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $693,439,669 | BOYAmt |
| EOY | $974,518,004 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,878,775,973 | BOYAmt |
| EOY | $2,279,779,491 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $8,257,374 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $77,486,060 | NetUnrlzdGainsLossesInvstAmt |
| Donated Services And Use Fclts | $0 | DonatedServicesAndUseFcltsAmt |
| Investment Expense | $0 | InvestmentExpenseAmt |
| Prior Period Adjustments | $0 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $195,334,901 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | Yes (X) | SupportingOrganization509a3Ind |
| Supporting Org Type3 Func Int | Yes (X) | SupportingOrgType3FuncIntInd |
| Supported Organizations | 7 | SupportedOrganizationsCnt |
Supported Org Information SupportedOrgInformationGrp (7 entries)
| EINEIN | Organization TypeOrganizationTypeCd | Governing Document ListedGoverningDocumentListedInd | SupportSupportAmt | Other SupportOtherSupportAmt |
|---|---|---|---|---|
| UMass Memorial Medical Center Inc | ||||
| 043358564 | 3 | Yes (true) | $303,564,181 | $0 |
| Marlborough Hospital | ||||
| 042104693 | 3 | Yes (true) | $10,928,245 | $0 |
| UMass Memorial HealthAlliance-Clinton Hospital Inc | ||||
| 042103555 | 3 | Yes (true) | $34,385,347 | $0 |
| UMass Memorial Medical Group Inc | ||||
| 042911067 | 9 | Yes (true) | $77,949,935 | $0 |
| Community HealthLink Inc | ||||
| 042626179 | 7 | Yes (true) | $1,351,906 | $0 |
| Central New England HealthAlliance Inc | ||||
| 043172496 | 7 | Yes (true) | $0 | $0 |
| HealthAlliance Home Health and Hospice Inc | ||||
| 042932308 | 9 | Yes (true) | $6,878 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 7 | SupportedOrganizationsTotalCnt |
| Support Sum | $428,186,492 | SupportSumAmt |
| Other Support Sum | $0 | OtherSupportSumAmt |
Form990 Sch A Supporting Org Form990SchASupportingOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed By Name Governing Doc | Yes (true) | ListedByNameGoverningDocInd |
| Suprt Org No IRS Determination | false | SuprtOrgNoIRSDeterminationInd |
| Supported Org Section C456 | false | SupportedOrgSectionC456Ind |
| Supported Org Not Organized US | false | SupportedOrgNotOrganizedUSInd |
| Organization Change Suprt Org | false | OrganizationChangeSuprtOrgInd |
| Support Non Supported Org | false | SupportNonSupportedOrgInd |
| Payment Substantial Contribtr | false | PaymentSubstantialContribtrInd |
| Loan Disqualified Person | false | LoanDisqualifiedPersonInd |
| Controlled Disqualified Prsn | false | ControlledDisqualifiedPrsnInd |
| Disqualified Prsn Controll Int | false | DisqualifiedPrsnControllIntInd |
| Disqualified Prsn Ownr Int | false | DisqualifiedPrsnOwnrIntInd |
| Excess Business Holdings Rules | false | ExcessBusinessHoldingsRulesInd |
| Contribution Controller | false | ContributionControllerInd |
| Contribution Family | false | ContributionFamilyInd |
| Contribution35 Controlled | false | Contribution35ControlledInd |
Form990 Sch A Type3 Sprt Org All Form990SchAType3SprtOrgAllGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timely Provided Documents | Yes (true) | TimelyProvidedDocumentsInd |
| Officers Close Relationship | Yes (true) | OfficersCloseRelationshipInd |
| Supported Org Voice Investment | Yes (true) | SupportedOrgVoiceInvestmentInd |
Form990 Sch A Type3 Func Int Form990SchAType3FuncIntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Parent Supported Org | Yes (X) | ParentSupportedOrgInd |
| Appoint Elect Majority Officer | Yes (true) | AppointElectMajorityOfficerInd |
| Exercise Direction Policies | Yes (true) | ExerciseDirectionPoliciesInd |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule A, Part IV, Section D, Line 3 Supp. Org. Have Significant Voice In Investment Policies | HE ORGANIZATIONS SUPPORTED HAVE A SIGNIFICANT VOICE IN THE ORGANIZATION'S INVESTMENT POLICIES, AS WELL AS IN DIRECTING THE USE OF THE ORGANIZATION'S INCOME OR ASSETS. THE SUPPORTING ORGANIZATIONS PARTICIPATE ON THE INVESTMENT COMMITTEE TO DIRECT THE INVESTMENTS OF THE UMASS MEMORIAL INVESTMENT PARTNERSHIP, IN WHICH THE SUPPORTING ORGANIZATION'S FUNDS ARE INVESTED. |
| Schedule A, Part IV, Section E, Line 3a Power To Appoint/Elect Majority of Officer/Director/Trustee | THE PARENT ORGANIZATION HAS THE POWER TO REGULARLY APPOINT OR ELECT A MAJORITY OF THE OFFICERS, DIRECTORS, OR TRUSTEES OF EACH SUPPORTED ORGANIZATION. |
| Schedule A, Part IV, Section E, Line 3b Substantial Direction Over Policies/Programs/Activities | THE ORGANIZATION EXERCISES A SUBSTANTIAL DEGREE OF DIRECTION OVER THE POLICIES, PROGRAMS, AND ACTIVITIES OF EACH OF ITS SUPPORTED ORGANIZATIONS THROUGH THE DIRECTION OF THE OFFICERS AND DIRECTORS OF THE SUPPORTED ORGANIZATIONS. |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | false | VolunteersInd |
| Paid Staff Or Management | false | PaidStaffOrManagementInd |
| Media Advertisements | false | MediaAdvertisementsInd |
| Mailings Members | false | MailingsMembersInd |
| Publications Or Broadcast | false | PublicationsOrBroadcastInd |
| Grants Other Organizations | false | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | false | DirectContactLegislatorsInd |
| Rallies Demonstrations | false | RalliesDemonstrationsInd |
| Other Activities | Yes (true) | OtherActivitiesInd |
| Other Activities | $17,949 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $17,949 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | false | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule C, Part II-B, Line 1 DETAILED DESCRIPTION OF THE LOBBYING ACTIVITY | FormAndLineReferenceDesc |
| Explanation | Amounts represent percentage of lobbying expenses included in membership dues paid to the following associations: Americas Essential Hospitals $17,949 Total $17,949 | ExplanationTxt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | false | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (true) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $51,033,589 | BeginningYearBalanceAmt |
| Contributions | $286,914 | ContributionsAmt |
| Investment Earnings Or Losses | $10,178,639 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,713,557 | OtherExpendituresAmt |
| End Year Balance | $58,785,585 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $48,226,679 | BeginningYearBalanceAmt |
| Contributions | $609,060 | ContributionsAmt |
| Investment Earnings Or Losses | $4,911,359 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,713,509 | OtherExpendituresAmt |
| End Year Balance | $51,033,589 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $57,726,718 | BeginningYearBalanceAmt |
| Contributions | $5,779 | ContributionsAmt |
| Investment Earnings Or Losses | -$6,910,147 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,595,671 | OtherExpendituresAmt |
| End Year Balance | $48,226,679 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $50,634,682 | BeginningYearBalanceAmt |
| Contributions | $95,183 | ContributionsAmt |
| Investment Earnings Or Losses | $9,706,687 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,709,834 | OtherExpendituresAmt |
| End Year Balance | $57,726,718 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $49,104,824 | BeginningYearBalanceAmt |
| Contributions | $95,486 | ContributionsAmt |
| Investment Earnings Or Losses | $2,689,545 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,255,173 | OtherExpendituresAmt |
| End Year Balance | $50,634,682 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.0 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.49 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.51 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,042,838 | OtherCostOrOtherBasisAmt |
| Book Value | $8,042,838 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $29,248,693 | OtherCostOrOtherBasisAmt |
| Depreciation | $284,159 | DepreciationAmt |
| Book Value | $28,964,534 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $0 | OtherCostOrOtherBasisAmt |
| Depreciation | $0 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $431,575,653 | OtherCostOrOtherBasisAmt |
| Depreciation | $219,018,863 | DepreciationAmt |
| Book Value | $212,556,790 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $49,659,025 | OtherCostOrOtherBasisAmt |
| Depreciation | $26,559,414 | DepreciationAmt |
| Book Value | $23,099,611 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $272,663,773 | TotalBookValueLandBuildingsAmt |
Closely Held Equity Interests CloselyHeldEquityInterestsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | $4,070,543 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| Investment in captive insurance company | $120,000 | C |
| Units in investment partnership | $484,725,127 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $488,915,670 | TotalBookValueSecuritiesAmt |
Other Assets Org OtherAssetsOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| Due from related parties | $163,014,998 |
| Beneficial interest | $865,097 |
| Other assets | $7,319,730 |
| Other assets - Cash value of life insurance policies | $39,428 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $171,239,253 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| Due to related parties | $0 |
| Outstanding loss and self insured reserves | $40,114,363 |
| Other liabilities | $7,744,934 |
| Accrued pension & postretirement obligations | $255,082,516 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $302,941,813 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule D, Part IV, Line 2b Explanation of escrow agreement | UMASS MEMORIAL MEDICAL CENTER, INC. HAS A CUSTODIAL ACCOUNT OF $4,164,087 RELATED TO CAPITAL ACCUMULATION ACCOUNTS FOR EXECUTIVES. THESE FUNDS ARE PAID OUT ACCORDING TO THE VESTING DATES SELECTED BY THE EXECUTIVES (MINIMUM OF TWO YEARS) |
| Schedule D, Part V, Line 4 Intended uses of endowment funds | The intended use of the organization's endowment funds are directed in accordance with the donor's intent including the preservation of the original gift and various purposes including charity care, medical education, research, health care services, buildings, and equipment. |
| Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote | The Company and substantially all of its affiliates are tax-exempt organizations under Section 501(c)(3) of the Internal Revenue Code (IRC) or are disregarded entities for tax purposes. Accordingly, these entities will not incur any liability for federal income taxes except for tax on unrelated business taxable income (UBTI). The System accounts for uncertainty in income tax positions by applying a recognition threshold and measurement attribute for financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. We have determined that no material unrecognized tax benefits or liabilities exist as of September 30, 2024. |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (4 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Region Total ExpendituresRegionTotalExpendituresAmt | Specific Services ProvidedSpecificServicesProvidedTxt |
|---|---|---|---|---|---|
| Central America and the Caribbean | 1 | 1 | Conducting board meetings,Accounting | $293,099 | |
| Central America and the Caribbean | 0 | 0 | Investments | $120,000 | |
| Central America and the Caribbean | 0 | 0 | Program Services | $25,994,002 | Insurance claims |
| Central America and the Caribbean | 0 | 0 | Program Services | $33,126,610 | Insurance premiums |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 1 | SubtotalOfficesCnt |
| Subtotal Employees | 1 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 1 | TotalOfficeCnt |
| Total Employee | 1 | TotalEmployeeCnt |
| Subtotal Spent | $59,533,711 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $59,533,711 | TotalSpentAmt |
| Transfer To Foreign Corp | Yes (true) | TransferToForeignCorpInd |
| Interest In Foreign Trust | false | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (true) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | false | PassiveForeignInvestmestCoInd |
| Foreign Partnership | false | ForeignPartnershipInd |
| Boycott Countries | false | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule F, Part I, Line 3 Method used to account for expenditures on org's financial statements | FormAndLineReferenceDesc |
| Explanation | CENTRAL AMERICA AND THE CARIBBEAN-Accrual | ExplanationTxt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Hope & Healing | Event1Nm |
| Gross Receipts Event1 | $1,369,106 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $397,510 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $971,596 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $213,905 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $97,810 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $83,311 | OtherDirectExpensesEvent1Amt |
| Event2 | Derby for Drew | Event2Nm |
| Gross Receipts Event2 | $43,808 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $17,900 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $25,908 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $2,464 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $7,700 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $1,310 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 2 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $48,088 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $12,828 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $35,260 | GrossRevenueOtherEventsAmt |
| Rent Fclty Costs Other Events | $8,022 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $3,528 | FoodAndBeverageOtherEventsAmt |
| Oth Direct Expnss Other Events | $10,204 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $1,461,002 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $428,238 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $1,032,764 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $224,391 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $109,038 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $94,825 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $428,254 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $604,510 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (18 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| UMass Memorial Foundation Inc | ||||||||||
| 333 South Street Suite 290 | Shrewsbury | MA | 01545 | 043108190 | 501 (c)(3) | $5,000,000 | $0 | N/A | N/A | Endowment Agreement to support new academic department Chairs |
| UMass Chan Medical School | ||||||||||
| 55 Lake Ave North | Worcester | MA | 01655 | 043167352 | $0 | $0 | N/A | N/A | Support for UMMH System KL2 Scholar Award - O'Connor $112,009 & Empowerment Summit $15K | |
| City of Worcester | ||||||||||
| 455 Main Street | Worcester | MA | 01608 | 046001418 | City of Worcester | $112,500 | $0 | N/A | N/A | Donation to establish Worcester Health Equity Fund $52,500 & Support Youth Opportunities$60K |
| Community Legal Aid Inc | ||||||||||
| 370 Main Street 7th FL | Worcester | MA | 01608 | 042446242 | 501 (c)(3) | $90,000 | $0 | N/A | N/A | Support Medical Legal Partnership between Umass Memorial & Community Legal Aid |
| Worcester Railers HC Charitable Fnd | ||||||||||
| 900 Cummings Ctr Suite 226U | Beverly | MA | 01915 | 811645767 | 501 (c)(3) | $87,500 | $0 | N/A | N/A | Hockey Sponsorship |
| Healthcare Anchor Network Inc | ||||||||||
| 2202 18TH ST NW STE 317 | Washington | DC | 20009 | 862147253 | 501 (c)(3) | $50,000 | $0 | N/A | N/A | Support National Organizations for Anchor Mission Institutions |
| Milford Regional Healtchare Foundation | ||||||||||
| 14 Prospect Street | Milford | MA | 01757 | 200773697 | 501 (c)(3) | $35,000 | $0 | N/A | N/A | Transfer to related organization for golf tournament $10K & Fundraiser for Milford Hospital $25K |
| Regional Environmental Council Inc | ||||||||||
| PO Box 255 | Worcester | MA | 01613 | 046364350 | 501 (c)(3) | $30,000 | $0 | N/A | N/A | Support Community Benefits |
| UMass Memorial Foundation Inc The | ||||||||||
| 333 South Street Suite 290 | Shrewsbury | MA | 01545 | 043108190 | 501 (c)(3) | $25,000 | $0 | N/A | N/A | Support Cancer Walk |
| South Middlesex Opportunity Council Inc | ||||||||||
| 7 Bishop Street | Framingham | MA | 01702 | 042389659 | 501 (c)(3) | $15,000 | $0 | N/A | N/A | Support Medical Respite Bed Pilot Program -Access to Care for Homelessness |
| Marlborough Hospital | ||||||||||
| 17 Union Street | Marlborough | MA | 01752 | 042104693 | 501 (c)(3) | $15,000 | $0 | N/A | N/A | Transfer to related organization for golf tournament |
| African Community Education Program Inc | ||||||||||
| 51 Gage Street | Worcester | MA | 01605 | 141970474 | 501 (c)(3) | $15,000 | $0 | N/A | N/A | Support Worcester Rise Health Clinic - Migrant Support |
| Massachusetts Health Council Inc | ||||||||||
| 1266 Furnance Brook Parkway 410 | Quincy | MA | 02169 | 042296739 | 501 (c)(3) | $15,000 | $0 | N/A | N/A | Support for Public Health Mission for Massachusetts |
| My Health Matters Inc | ||||||||||
| 23 Woodridge Rd | Worcester | MA | 01527 | 862108628 | 501 (c)(3) | $15,000 | $0 | N/A | N/A | Support medical mission to Ghana as part of UMMH parnership with Worcester Ghaniaian community |
| HealthAlliance-Clinton Hospital | ||||||||||
| 60 Hospital Road | Leominster | MA | 01453 | 042103555 | 501 (c)(3) | $12,000 | $0 | N/A | N/A | Transfer to related organization for golf tournament |
| United Way of Central Massachusetts Inc | ||||||||||
| 484 Main Street NO 300 | Worcester | MA | 01608 | 042104017 | 501 (c)(3) | $10,000 | $0 | N/A | N/A | Support for Community Leadership/Stewardship |
| Casita Cultura Latina | ||||||||||
| 56 William Street | Worcester | MA | 01609 | 883675966 | 501 (c)(3) | $7,500 | $0 | N/A | N/A | Support Latino Community in Worcester |
| Girls On The Run Worcester County Inc | ||||||||||
| 670 Linwood Ave | Whitinsville | MA | 01588 | 472091490 | 501 (c)(3) | $7,500 | $0 | N/A | N/A | Support programming to impact health and wellness of young women |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 18 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | EMERGENCY ASSISTANCE SUPPORT FOR EMPLOYEES (EASE). Eligible employees can receive an EASE grant for up to $1,500 to lessen the financial burden caused by an unplanned emergency. | GrantTypeTxt |
| Recipient | 22 | RecipientCnt |
| Cash Grant | $30,135 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds | FormAndLineReferenceDesc |
| Explanation | AT REASONABLE INTERVALS, RE-EVALUATION OF THE GRANTS WILL OCCUR TO ENSURE THAT THE ARRANGEMENTS ARE EXPECTED TO CONTINUE TO SATISFY THE STANDARD SET FORTH. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Pmts | Yes (X) | IdemnificationGrossUpPmtsInd |
| Personal Services | Yes (X) | PersonalServicesInd |
| Written Policy Ref T And E Expnss | Yes (true) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (true) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (true) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (true) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (37 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GORDON BENSON | ||||||||||||||
| PRESIDENT, COMMUNITY HEALTHLINK, INC, DIRECTOR VARIOUS | $0 | $160,572 | $0 | $17,500 | $0 | $0 | $0 | $3,318 | $0 | $32,525 | $0 | $213,915 | $0 | $0 |
| ERIC W DICKSON MD | ||||||||||||||
| PRESIDENT, CEO, DIRECTOR, UMM HEALTH CARE, INC. | $1,562,653 | $0 | $1,847,395 | $0 | $28,711 | $0 | $421,605 | $0 | $54,972 | $0 | $3,915,336 | $0 | $0 | $0 |
| MARK JOHNSON MD | ||||||||||||||
| FORMER DIRECTOR UNTIL 9/2022, UMM HEALTH CARE, INC. | $0 | $1,000,521 | $0 | $35,000 | $0 | $0 | $0 | $16,500 | $0 | $37,520 | $0 | $1,089,541 | $0 | $0 |
| DOUGLAS S BROWN | ||||||||||||||
| SECRETARY UNTIL 9/2024, UMM HEALTH CARE, INC. | $726,529 | $0 | $716,121 | $0 | $29,523 | $0 | $209,882 | $0 | $32,128 | $0 | $1,714,183 | $0 | $0 | $0 |
| KATHARINE BOLLAND ESHGHI | ||||||||||||||
| ASSISTANT SECRETARY, UMM HEALTH CARE, INC. | $523,912 | $0 | $321,482 | $0 | $26,457 | $0 | $111,047 | $0 | $36,064 | $0 | $1,018,962 | $0 | $0 | $0 |
| SERGIO MELGAR | ||||||||||||||
| EVP/CFO/TREASURER, UMM HEALTH CARE, INC. OFFICER | $964,265 | $0 | $522,674 | $0 | $328,373 | $0 | $52,723 | $0 | $37,922 | $0 | $1,905,957 | $0 | $295,599 | $0 |
| JACK W BAILEY | ||||||||||||||
| SVP, CLINICAL SVCS UNTIL 9/2023 | $0 | $148,708 | $0 | $151,421 | $0 | $236,603 | $0 | $25,159 | $0 | $17,774 | $0 | $579,665 | $0 | $85,772 |
| WILLIAM CORBETT MD | ||||||||||||||
| SVP, COMMUNITY PRACTICES UNTIL 9/2023 | $0 | $365,563 | $0 | $155,877 | $0 | $73,969 | $0 | $27,348 | $0 | $33,599 | $0 | $656,356 | $0 | $47,663 |
| JAMES P CYR | ||||||||||||||
| FORMER KEY EMPLOYEE UNTIL FY2024 | $0 | $287,905 | $0 | $97,279 | $0 | $227,857 | $0 | $32,810 | $0 | $37,641 | $0 | $683,492 | $0 | $213,240 |
| MICHAEL GUSTAFSON MD | ||||||||||||||
| FORMER PRESIDENT, MEDICAL CENTER UNTIL 9/2023 | $0 | $567,879 | $0 | $850,434 | $0 | $1,188,582 | $0 | $179,202 | $0 | $18,009 | $0 | $2,804,106 | $0 | $780,316 |
| LATAMARA LUNDI | ||||||||||||||
| PRESIDENT COMMUNTY HEALTHLINK UNTIL 9/2023 | $105,989 | $0 | $123,737 | $0 | $265,683 | $0 | $34,610 | $0 | $12,765 | $0 | $542,784 | $0 | $69,600 | $0 |
| BART METZGER | ||||||||||||||
| FORMER SVP, CHIEF HR OFFICER UNTIL 9/30/2022 | $0 | $0 | $26,631 | $0 | $364,407 | $0 | $0 | $0 | $28 | $0 | $391,066 | $0 | $0 | $0 |
| JOHN R SALZBERG | ||||||||||||||
| FORMER SVP, SYSTEM REV CYCLE OPS & CRO UNTIL 9/2023 | $259,742 | $0 | $194,957 | $0 | $13,987 | $0 | $53,773 | $0 | $26,171 | $0 | $548,630 | $0 | $0 | $0 |
| STEPHEN TOSI | ||||||||||||||
| FORMER KEY EMPLOYEE UNTIL FY2021 | $0 | $442,970 | $0 | $174,751 | $0 | $0 | $0 | $14,071 | $0 | $39,450 | $0 | $671,242 | $0 | $0 |
| ERIC J ALPER MD | ||||||||||||||
| SVP CQO & CHF INFORMATICS OFF | $479,417 | $0 | $302,498 | $0 | $23,098 | $0 | $101,457 | $0 | $47,694 | $0 | $954,164 | $0 | $0 | $0 |
| DIANNA J CAFFARENA | ||||||||||||||
| SVP, AMBULATORY SVCS | $0 | $326,809 | $0 | $187,797 | $0 | $17,140 | $0 | $62,572 | $0 | $4,094 | $0 | $598,412 | $0 | $0 |
| KATHLEEN DRISCOLL | ||||||||||||||
| SVP, CHIEF PHILANTHROPHY OFC | $432,428 | $0 | $140,316 | $0 | $63,682 | $0 | $40,610 | $0 | $14,537 | $0 | $691,573 | $0 | $42,383 | $0 |
| JOHN GREENWOOD | ||||||||||||||
| SVP, POP HLTH & PRESIDENT, ACO | $0 | $383,487 | $0 | $224,421 | $0 | $17,328 | $0 | $97,658 | $0 | $34,019 | $0 | $756,913 | $0 | $0 |
| BRIAN HUGGINS | ||||||||||||||
| SVP FINANCE/CORPORATE CONTROLLER | $362,021 | $0 | $120,666 | $0 | $12,029 | $0 | $30,978 | $0 | $36,672 | $0 | $562,366 | $0 | $0 | $0 |
| ANDREW KARSON MD | ||||||||||||||
| SVP, CMO-UMMMC | $0 | $611,467 | $0 | $408,053 | $0 | $28,259 | $0 | $126,578 | $0 | $47,552 | $0 | $1,221,909 | $0 | $0 |
| THERESE MASTRODOMENICO | ||||||||||||||
| VP/CHIEF FINANCIAL OFFICER MED CENTER | $0 | $365,474 | $0 | $234,197 | $0 | $18,700 | $0 | $93,433 | $0 | $33,177 | $0 | $744,981 | $0 | $0 |
| VICTORIA MCCANDLESS | ||||||||||||||
| VP SYS CEO COMM OFC/ASSOC COS | $311,460 | $0 | $101,400 | $0 | $12,418 | $0 | $35,576 | $0 | $13,854 | $0 | $474,708 | $0 | $0 | $0 |
| EDWARD MOORE | ||||||||||||||
| PRESIDENT, HARRINGTON HOSPITAL | $0 | $565,014 | $0 | $185,900 | $0 | $91,434 | $0 | $16,694 | $0 | $37,598 | $0 | $896,640 | $0 | $56,481 |
| JUSTIN PRECOURT | ||||||||||||||
| SVP, PATIENT CARE SVCS & CNO | $0 | $531,253 | $0 | $308,090 | $0 | $21,571 | $0 | $83,041 | $0 | $36,726 | $0 | $980,681 | $0 | $0 |
| JOHN T RANDOLPH | ||||||||||||||
| VP, CHIEF CORPORATE COMPLIANCE | $275,314 | $0 | $91,423 | $0 | $40,668 | $0 | $39,614 | $0 | $31,917 | $0 | $478,936 | $0 | $27,614 | $0 |
| STEVEN ROACH | ||||||||||||||
| KEY EMPLOYEE UNTIL 9/30/2024 | $0 | $529,277 | $0 | $314,321 | $0 | $21,557 | $0 | $100,111 | $0 | $30,202 | $0 | $995,468 | $0 | $0 |
| CATHERINE ROSSI | ||||||||||||||
| SVP HEALTH SYSTEM CONTRACTING | $320,910 | $0 | $188,539 | $0 | $13,999 | $0 | $66,393 | $0 | $31,945 | $0 | $621,786 | $0 | $0 | $0 |
| ALICE A SHAKMAN | ||||||||||||||
| SVP, CLINICAL SVCS | $0 | $299,152 | $0 | $100,389 | $0 | $59,681 | $0 | $47,205 | $0 | $33,428 | $0 | $539,855 | $0 | $44,339 |
| ROBIN L SODANO | ||||||||||||||
| SVP, INFORMATION SYSTEMS | $485,465 | $0 | $236,043 | $0 | $27,352 | $0 | $84,109 | $0 | $31,945 | $0 | $864,914 | $0 | $0 | $0 |
| JOAHD TOURE | ||||||||||||||
| SVP CMG | $0 | $387,290 | $0 | $98,696 | $0 | $12,855 | $0 | $15,107 | $0 | $4,431 | $0 | $518,379 | $0 | $0 |
| GERALDINE VAUGHAN | ||||||||||||||
| SVP/COO UMMMG | $0 | $421,804 | $0 | $140,270 | $0 | $21,711 | $0 | $32,526 | $0 | $38,183 | $0 | $654,494 | $0 | $0 |
| TOD WIESMAN | ||||||||||||||
| SVP CHIEF HR OFFICER | $417,652 | $0 | $234,417 | $0 | $25,236 | $0 | $71,299 | $0 | $37,861 | $0 | $786,465 | $0 | $0 | $0 |
| BRIAN K GIBBS | ||||||||||||||
| VP CHIEF DIV EQTY INCL OFC | $313,120 | $0 | $82,816 | $0 | $44,062 | $0 | $19,727 | $0 | $31,045 | $0 | $490,770 | $0 | $29,968 | $0 |
| ROBERT A KLUGMAN MD | ||||||||||||||
| AVP MED DIR, EHS & OCC HLTH | $351,884 | $0 | $54,349 | $0 | $0 | $0 | $10,629 | $0 | $25,155 | $0 | $442,017 | $0 | $0 | $0 |
| JEANNE SHIRSHAC | ||||||||||||||
| TREASURER, UMM ACCOUNTABLE CARE ORGANIZATION, INC. | $278,098 | $0 | $126,644 | $0 | $13,393 | $0 | $52,714 | $0 | $31,343 | $0 | $502,192 | $0 | $0 | $0 |
| JUDITH TAYLOR PATEL | ||||||||||||||
| VP INTERIM CHIEF MKTG OFC | $41,342 | $0 | $33,295 | $0 | $345,660 | $0 | $32,968 | $0 | $4,000 | $0 | $457,265 | $0 | $65,461 | $0 |
| CATHERYN C MCEVOY | ||||||||||||||
| VP CORPORATE RELATIONS | $206,235 | $0 | $100,946 | $0 | $95,881 | $0 | $0 | $0 | $0 | $0 | $403,062 | $0 | $49,874 | $0 |
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule J, Part I, Line 1a Tax indemnification and gross-up payments | 21 Executives listed in Part VII, Section A, Line 1a received tax gross-up payments for Executive Life Insurance and Executive Disability. These benefits are treated as taxable compensation to the individual. |
| Schedule J, Part I, Line 1a Personal services | Sixteen executives listed in Part VII, Section A, Line 1a received financial planning benefit costs that were reported as taxable compensation to the individual. |
| Schedule J, Part I, Line 4a Severance or change-of-control payment | THE FOLLOWING INDIVIDUALS RECEIVED PAYMENT FROM SEVERANCE IN THE REPORTING PERIOD: TOP PAID: TAYLOR PATEL, JUDITH $409,665 MCEVOY, CATHERINE $271,187 FORMER: GUSTAFSON, MICHAEL $1,194.731 BAILEY, JACK W. $457,327 METZGER, BART $364,605 LUNDI, LATAMARA $350,880 Severance total: $3,048,395 |
| Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan | THE FOLLOWING INDIVIDUALS RECEIVED PAYMENT FROM A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN IN THE REPORTING PERIOD: OFFICERS, DIRECTORS, TRUSTEES: MELGAR, SERGIO $295,599 SUBTOTAL OFFICER, DIRECTOR, TRUSTEES $295,599 KEY EMPLOYEES: DRISCOLL, KATHLEEN $42,383 RANDOLPH, JOHN T. $27,614 MOORE, EDWARD $56,481 SHAKMAN, ALICE $44,339 SUBTOTAL KEY EMPLOYEES $170,817 FORMER: BAILEY, JACK W $85,772 CORBETT, WILLIAM $47,663 GUSTAFSON, MICHAEL $780,316 LUNDI, LATAMARA $69,600 SUBTOTAL FORMER $983,351 PARENT TOP 5 HIGHEST PAID: GIBBS, BRIAN K. $29,968 TAYLOR PATEL, JUDITH $65,461 MCEVOY, CATHERYN C. $49,874 SUBTOTAL TOP 5 HIGHEST PAID $145,303 TOTAL $1,595,070 |
| Schedule J, Part I, Line 7 Non-fixed payments | The Retention Benefit was provided to the current Executive Benefits Program began effective 1/1/2021, replacing the former Executive Benefits Program, to keep those covered by the former program 'whole' during the transition period.A new specific income code, at the time, was setup for this payment RETAE = Retention Award Executive. It did not have to do with a terminated Executive, but to delay or guard against Executive voluntary terminations. |
| Schedule J, Part II COMPENSATION TO DIRECTORS | THE DIRECTORS RECEIVE NO COMPENSATION FOR THEIR ROLE AS DIRECTORS. ALL COMPENSATION RECEIVED RELATES TO THEIR POSITION AS A PHYSICIAN/ADMINISTRATOR. |
| Schedule J, Part II Compensation to employees | Compensation to employees reported in Part VII and Schedule J is paid by UMass Memorial Health Care, Inc. and Affiliates only. Some of our physicians are also employed by the UMass Chan Medical School - University of Massachusetts, an unrelated entity for tax purposes. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| Massachusetts Development Finance Agency | ||||||||
| A | 043431814 | 000000000 | 2016-12-07 | $125,000,000 | Series J/Master Lease: purchase and implement new electronic medical record and billing system | false | false | false |
| Massachusetts Development Finance Agency | ||||||||
| B | 043431814 | 000000000 | 2017-03-28 | $25,725,000 | Series F: to refund (reissue) bonds originally issued 5/22/2009 and reissued 5/21/2015 | false | false | false |
| Massachusetts Development Finance Agency | ||||||||
| C | 043431814 | 57584XKB6 | 2016-02-02 | $194,086,349 | Series I: to current refund of bonds issued 12/9/1998 and 8/18/2005; supporting various acquisitions | false | false | false |
| Massachusetts Development Finance Agency | ||||||||
| D | 043431814 | 57584XF63 | 2017-02-01 | $56,751,941 | Series K: to refund (reissue) bonds orig. issued 5/22/2009 & reissued 5/21/2015; reimburse equip | false | false | false |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Refunding EscrowRefundingEscrowAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | UnspentUnspentAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $83,062,151 | $0 | $125,085,627 | $0 | $0 | $0 | $341,000 | $0 | $0 | $124,744,627 | $0 | $0 | 2017 | false | false | Yes (true) | Yes (true) |
| B | $8,050,000 | $0 | $25,725,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25,725,000 | $0 | Yes (true) | false | Yes (true) | Yes (true) | |
| C | $27,590,000 | $0 | $194,856,159 | $0 | $0 | $0 | $2,529,172 | $0 | $0 | $61,969,810 | $130,357,177 | $0 | 2019 | Yes (true) | false | Yes (true) | Yes (true) |
| D | $2,960,000 | $0 | $56,926,833 | $0 | $0 | $0 | $1,026,941 | $0 | $0 | $30,174,892 | $25,725,000 | $0 | 2018 | Yes (true) | false | Yes (true) | Yes (true) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|
| A | false | false | false | false | 0.0 | 0.0 | 0.0 | false | false | Yes (true) |
| B | false | false | false | false | 0.0 | 0.0 | 0.0 | false | false | Yes (true) |
| C | false | false | false | false | 0.0 | 0.0 | 0.0 | false | false | Yes (true) |
| D | false | false | false | false | 0.0 | 0.0 | 0.0 | false | false | Yes (true) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | false | false | Yes (true) | false | Yes (true) | false | false | false | Yes (true) |
| B | false | false | false | Yes (true) | Yes (true) | false | false | false | Yes (true) |
| C | false | false | false | Yes (true) | false | false | false | false | Yes (true) |
| D | false | false | false | Yes (true) | false | false | false | false | Yes (true) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (true) |
| B | Yes (true) |
| C | Yes (true) |
| D | Yes (true) |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule K, Part II, Line 3 ALL | DIFFERENCES BETWEEN THE ISSUE PRICE (PART I COLUMN (E)) AND TOTAL PROCEEDS (PART II LINE 3) ARE DUE TO INVESTMENT EARNINGS. |
| Schedule K, Part IV, Line 2c COLUMN B | Issuer name: Massachusetts Development Finance Agency The calculation for computing no rebate due was performed on 10/18/2022 |
| Schedule K, Part IV, Line 2c COLUMN C | Issuer name: Massachusetts Development Finance Agency The calculation for computing no rebate due was performed on 10/18/2022 |
| Schedule K, Part IV, Line 2c COLUMN D | Issuer name: Massachusetts Development Finance Agency The calculation for computing no rebate due was performed on 10/18/2022 |
| Schedule K, Part IV, Line 2c COLUMN A | Issuer name: Massachusetts Development Finance Agency The calculation for computing no rebate due was performed on 10/18/2022 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Massachusetts Development Finance Agency | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 043431814 | BondIssuerEIN |
| CUSIP | 57584YAH2 | CUSIPNum |
| Bond Issued | 2017-12-27 | BondIssuedDt |
| Issue Price | $118,297,225 | IssuePriceAmt |
| Purpose | Series L: to advance refund bonds issued 8/10/2011; reimburse capital costs of equip & other costs | PurposeDesc |
| Defeased | false | DefeasedInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Pool Financing | false | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $0 | RetiredAmt |
| Bond Defeased | $0 | BondDefeasedAmt |
| Total Proceeds | $121,004,570 | TotalProceedsAmt |
| In Reserve Fund | $0 | InReserveFundAmt |
| Capitalized Interest | $0 | CapitalizedInterestAmt |
| Refunding Escrow | $0 | RefundingEscrowAmt |
| Issuance Costs From Proceeds | $1,549,482 | IssuanceCostsFromProceedsAmt |
| Credit Enhancement | $0 | CreditEnhancementAmt |
| Working Capital Expenditures | $0 | WorkingCapitalExpendituresAmt |
| Capital Expenditures | $92,707,345 | CapitalExpendituresAmt |
| Other Spent Proceeds | $26,747,743 | OtherSpentProceedsAmt |
| Unspent | $0 | UnspentAmt |
| Substantial Completion | 2021 | SubstantialCompletionYr |
| Refunding Tax Exempt Bonds | false | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | Yes (true) | RefundingTaxableBondsInd |
| Final Allocation Made | Yes (true) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (true) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | false | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | false | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | false | MgmtContractBondFincdPropInd |
| Any Research Agreements | false | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0.0 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0.0 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.0 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | false | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | false | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (true) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | false | Form8038TFiledInd |
| Rebate Not Due Yet | false | RebateNotDueYetInd |
| Exception To Rebate | false | ExceptionToRebateInd |
| No Rebate Due | Yes (true) | NoRebateDueInd |
| Variable Rate Issue | false | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | false | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | false | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (true) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (true) | ProceduresCorrectiveActionInd |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (12 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| Substantial Contributor | |||
| Substantial Contributor | $253,223,572 | Independent Contractor Arrangement, donation of $25,000 | false |
| Substantial Contributor | |||
| Substantial Contributor | $19,864,733 | Independent Contractor Arrangement, donation of $50,000 | false |
| Substantial Contributor | |||
| Substantial Contributor | $7,161,374 | Independent Contractor Arrangement, donation of $21,000 | false |
| Substantial Contributor | |||
| Substantial Contributor | $5,593,061 | Independent Contractor Arrangement, donation of $10,000 | false |
| Substantial Contributor | |||
| Substantial Contributor | $3,908,558 | Independent Contractor Arrangement, donation of $10,000 | false |
| Substantial Contributor | |||
| Substantial Contributor | $1,730,058 | Independent Contractor Arrangement, donation of $20,000 | false |
| Substantial Contributor | |||
| Substantial Contributor | $1,061,485 | Independent Contractor Arrangement, donation of $20,000 | false |
| Substantial Contributor | |||
| Substantial Contributor | $833,585 | Independent Contractor Arrangement, donation of $5,084 | false |
| Substantial Contributor | |||
| Substantial Contributor | $273,334 | Independent Contractor Arrangement, donation of $25,000 | false |
| Substantial Contributor | |||
| Substantial Contributor | $158,887 | Independent Contractor Arrangement, donation of $5,000 | false |
| Substantial Contributor | |||
| Substantial Contributor | $118,045 | Independent Contractor Arrangement, donation of $55,000 | false |
| Substantial Contributor | |||
| Substantial Contributor | $115,000 | Independent Contractor Arrangement, donation of $5,000 | false |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $8,200 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Market value | MethodOfDeterminingRevenuesTxt |
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $1,000 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Market value | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | Assorted Toys - | 33 | $30,026 | Market value |
| Yes (X) | Miscellaneous Supplies - | 7 | $2,351 | Market value |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (true) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule M, Part I Explanations of reporting method for number of contributions | FormAndLineReferenceDesc |
| Explanation | Clothing and household goods - The organization is reporting the number of contributions received Food inventory - The organization is reporting the number of contributions received Other - Assorted Toys - The organization is reporting the number of contributions received Other - Miscellaneous Supplies - The organization is reporting the number of contributions received | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (11 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Line 7a Members or stockholders electing members of governing body | THE CHANCELLOR OF THE UMASS CHAN MEDICAL SCHOOL HAS CONTROL OVER 4 TRUSTEE SEATS OF THE ORGANIZATION. |
| Form 990, Part VI, Line 8b Documentation of meetings held by committees of governing body | There are no committees with authority to act on behalf of the governing body, thus the "no" response for Part VI, Line 8b. THE ORGANIZATION DOCUMENTS THE BOARD AND COMMITTEE MEETINGS BY TAKING MINUTES, WHICH INCLUDE ALL MEETING DISCUSSIONS AND ACTIONS. THESE WRITTEN MINUTES ARE THEN APPROVED AT THE FOLLOWING BOARD AND COMMITTEE MEETINGS. |
| Form 990, Part VI, Line 11b Review of form 990 by governing body | SECTIONS OF THE CORE FORM 990 RELATED TO EXECUTIVE COMPENSATION AND SCHEDULE J RELATED TO EXECUTIVE COMPENSATION ARE REVIEWED IN DETAIL WITH THE ORGANIZATION'S BOARD COMPENSATION COMMITTEE WHICH OVERSEES ALL UMASS MEMORIAL HEALTH CARE EXECUTIVE COMPENSATION. THE ORGANIZATION'S AUDIT & COMPLIANCE COMMITTEE REVIEWS ALL CONTENT ASSOCIATED WITH SCHEDULE L. THE ORGANIZATION'S COMMUNITY BENEFITS COMMITTEE (THAT OVERSEES ALL BOARDS) REVIEWS ALL CONTENT ASSOCIATED WITH SCHEDULE H. THE AUDIT & COMPLIANCE COMMITTEE OF THE BOARD REVIEWS THE FORM 990 AND RECOMMENDS THE FORM 990 TO THE FULL BOARD FOR APPROVAL. THE FULL BOARD IS GIVEN ACCESS TO THE FORM 990. CROWE (TAX PREPARERS) PRESENTS THE FORM 990 TO THE AUDIT & COMPLIANCE COMMITTEE. |
| Form 990, Part VI, Line 12c Conflict of interest policy | THE CONFLICT OF INTEREST POLICY REQUIRES BOARD MEMBERS AND MANAGEMENT TO COMPLETE ANNUAL DISCLOSURE STATEMENTS AND TO UPDATE THESE DISCLOSURE STATEMENTS FOR SIGNIFICANT CHANGES IN THEIR OUTSIDE GOVERNANCE AND PROFESSIONAL ACTIVITIES OR FINANCIAL RELATIONSHIPS, AS APPROPRIATE. ADDITIONALLY, ALL TRANSACTIONS INVOLVING BOARD MEMBERS OR MANAGEMENT AND THE ORGANIZATION ARE REQUIRED TO BE APPROVED BY THE COMPLIANCE COMMITTEE OF THE BOARD. The following groups of individuals are covered by this policy: a. All Trustees/Directors: all UMM entities b. UMMHC/UMMMC/UMMMG: Dept Heads and above; selected others c. Physicians: all employed physicians, members of any board committee, members of Medical Staff Executive Committees; others as determined appropriate THERE IS ACTIVE MONITORING by the UMMHC Compliance office AND COMMUNICATION TO ENSURE INDIVIDUALS WITH OUTSIDE RELATIONSHIPS DO NOT INAPPROPRIATELY PARTICIPATE IN BUSINESS DECISIONS OF THE ORGANIZATION, PURCHASING OR RESEARCH ACTIVITIES/DECISIONS. Any conflicts identified are MANAGED AND reported to the appropriate officer and/or governing body. We have an appropriate management plan with any individuals with outside relationships that require mitigation. Where it is necessary, individuals may provide subject matter expertise however they have no influence or authorization of decisions for the organization. |
| Form 990, Part VI, Line 15a Process to establish compensation of top management official | Compensation matters involving the CEO and Senior Executives are overseen by the Compensation Committee of the Board, which was designated this authority by the Organization's Board of Trustees. The Compensation Committee approved a Compensation Philosophy and Policy which govern compensation matters. THE PHILOSOPHY INCLUDES THE OBJECTIVES OF THE PROGRAM COMPONENTS OF EXECUTIVE COMPENSATION, THE RELEVANT MARKET POSITIONING IN THE MARKET, FACTORS CONSIDERED IN SETTING EXECUTIVE COMPENSATION AND THE IMPORTANCE OF TYING SUCH COMPENSATION TO PERFORMANCE. Independent outside compensation consultants are hired by and report to the Compensation Committee of the Board and provide advice to the Committee on compensation matters. THE COMMITTEE WORKS WITH THESE CONSULTANTS AND WITH LEGAL COUNSEL TO ENSURE THAT ALL COMPENSATION PAID, AS WELL AS THE PROCESS FOLLOWED TO DETERMINE SUCH COMPENSATION IS REASONABLE, MEETS ALL REGULATORY REQUIREMENTS AND IS COMPETITIVE WITH THE RELEVANT MARKET. During the fiscal year, the Compensation Committee met to review and vote on the compensation for the CEO and key personnel. The Compensation Committee voted and approved the CEO's compensation at their annual meeting in March 2024. All other key personnel were voted on and approved at the annual meeting in December 2023. |
| Form 990, Part VI, Line 15b Process to establish compensation of other employees | Please refer to the above narrative for Part VI, Line 15a for a description of the compensation review process. Dates of the reviews for other officers and key employees are noted below, along with the title for reference and tier (internal management hierarchy). Tier - Title - Review date - Tier B - EXEC VP, CFO - December 2023 Tier C - PRESIDENT UMMMC - December 2023 Tier C - SVP CQO & CHF INFORMATICS OFF - December 2023 Tier C - SVP AMBULATORY SVCS - December 2023 Tier C - SVP CHIEF TRANSPORTATION OFFICER - December 2023 Tier C - VP/CHIEF FINANCIAL OFFICER - December 2023 Tier C - SVP & CHIEF PHILANTHROPY OFC - December 2023 Tier C - SVP GENERAL COUNSEL-PGL - December 2023 Tier C - SVP POP HLTH & PRESIDENT, ACO - December 2023 Tier C - SVP FINANCE/CORP CONTROLLER - December 2023 Tier C - PRESIDENT UMMMG - December 2023 Tier C - SVP CHF STF & SYS CEO COMMS OFC - December 2023 Tier C - PRESIDENT HARRINGTON HOSPITAL - December 2023 Tier C - VP CHIEF CORPORATE COMPLIANCE - December 2023 Tier C - PRESIDENT COMMUNITY HEALTHLINK - December 2023 Tier C - SVP HEALTH SYSTEM CONTRACTING - December 2023 Tier C - SVP CLINICAL SVCS - December 2023 Tier C - SVP INFORMATION SVCS - December 2023 Tier C - SVP/COO UMMMG - December 2023 Tier C - SVP CMG - December 2023 Tier C - SVP CHIEF HR OFFICER - December 2023 |
| Form 990, Part VI, Line 19 Required documents available to the public | UMASS MEMORIAL MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC AS REQUIRED BY APPLICABLE STATE AND FEDERAL LAWS AND BY REQUEST ON A CASE- BY-CASE BASIS. |
| Form 990, Part VIII, Line 2f Other Program Service Revenue | Other program service revenue - Total Revenue: 47934660, Related or Exempt Function Revenue: 47934660, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; |
| Form 990, Part IX, Line 11g Other Fees | Clinical Engineering Services - Total Expense: 18755286, Program Service Expense: 18755286, Management and General Expenses: 0, Fundraising Expenses: 0; Billing, collection and transcription services - Total Expense: 5628536, Program Service Expense: 4965609, Management and General Expenses: 662927, Fundraising Expenses: 0; Purchasing management services - Total Expense: 4652494, Program Service Expense: 4652494, Management and General Expenses: 0, Fundraising Expenses: 0; Other fees for services - Total Expense: 25772469, Program Service Expense: 12598541, Management and General Expenses: 13173928, Fundraising Expenses: 0; Maintenance Repairs & Service - Total Expense: 9050731, Program Service Expense: 9050731, Management and General Expenses: 0, Fundraising Expenses: 0; Professional Fees - Total Expense: 25183923, Program Service Expense: 24913825, Management and General Expenses: 0, Fundraising Expenses: 270098; Purchased Services - Total Expense: 47833649, Program Service Expense: 47721115, Management and General Expenses: 0, Fundraising Expenses: 112534; |
| Form 990, Part XI, Line 9 Other changes in net assets or fund balances | Transfers (to) from related parties - XXX-XX-XXXX; Transfers to unrestricted - revenue - 176898; Transfers to unrestricted - expenditures - -3990667; Nonoperating net pension periodic cost and other pension-related changes - -XXX-XX-XXXX; Other changes in net assets - -379767; |
| Form 990, Part VII, Section A ex officio members without vote | MICHAEL D. MURPHY ROBERT J. PAULHUS, JR. JOHN SHEA, ESQ. STEVEN ROACH |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (18 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Central New England HealthAlliance Inc | |||||||||||
| 60 Hospital Road | Leominster | MA | 01453 | 043172496 | Health Services | MA | 501(c)(3) | 7 | UMass Memorial Community Hospitals Inc | false | |
| Community Healthlink Inc | |||||||||||
| 72 Jaques Avenue | Worcester | MA | 01610 | 042626179 | Health Services | MA | 501(c)(3) | 7 | UMass Memorial Behavioral Health System Inc | false | |
| Coordinated Primary Care Inc | |||||||||||
| 60 Hospital Road | Leominster | MA | 01453 | 043210002 | Health Services | MA | 501(c)(3) | 10 | na | false | |
| Harrington Physician Services Inc | |||||||||||
| 100 South Street | Southbridge | MA | 01550 | 134366504 | Health Services | MA | 501(c)(3) | 10 | UMass Memorial Health - Harrington Inc (fka Harrington Healthcare System) | false | |
| HealthAlliance Home Health and Hospice Inc | |||||||||||
| 25 Tucker Road | Leominster | MA | 01453 | 042932308 | Health Services | MA | 501(c)(3) | 10 | Central New England HealthAlliance Inc | false | |
| Marlborough Hospital | |||||||||||
| 157 Union Street | Marlborough | MA | 01752 | 042104693 | Hospital | MA | 501(c)(3) | 3 | UMass Memorial Community Hospitals Inc | false | |
| UMass Memorial Accountable Care Organization Inc | |||||||||||
| 100 Front Street | Worcester | MA | 01608 | 462871359 | Health Services | MA | 501(c)(3) | 10 | UMass Memorial Health Care Inc (Parent) | Yes (true) | Suite 200 |
| UMass Memorial Behavioral Health System Inc | |||||||||||
| 100 Front Street | Worcester | MA | 01608 | 043374724 | Health Services | MA | 501(c)(3) | 10 | UMass Memorial Health Care Inc (Parent) | Yes (true) | Suite 200 |
| UMass Memorial Community Hospitals Inc | |||||||||||
| 100 Front Street | Worcester | MA | 01608 | 043296271 | Health Services | MA | 501(c)(3) | Type III-FI | UMass Memorial Health Care Inc (Parent) | Yes (true) | |
| UMass Memorial Health - Harrington Hospital Inc | |||||||||||
| 100 South Street | Southbridge | MA | 01550 | 042103577 | Hospital | MA | 501(c)(3) | 3 | UMass Memorial Health - Harrington Inc (fka Harrington Healthcare System) | false | |
| UMass Memorial Health - Harrington Inc | |||||||||||
| 100 South Street | Southbridge | MA | 01550 | 800518491 | Health Services | MA | 501(c)(3) | Type II | UMass Memorial Community Hospitals Inc | false | |
| UMass Memorial Health Care Inc (Group Return) | |||||||||||
| 100 Front Street | Worcester | MA | 01608 | 912155626 | Health Services | MA | 501(c)(3) | 3 | UMass Memorial Health Care Inc (Parent) | Yes (true) | Suite 200 |
| UMass Memorial Health Ventures Inc | |||||||||||
| 100 Front Street | Worcester | MA | 01608 | 222605679 | Health Services | MA | 501(c)(3) | 7 | UMass Memorial Health Care Inc (Parent) | Yes (true) | Suite 200 |
| UMass Memorial HealthAlliance-Clinton Hospital Inc | |||||||||||
| 60 Hospital Road | Leominster | MA | 01453 | 042103555 | Hospital | MA | 501(c)(3) | 3 | Central New England HealthAlliance Inc | false | |
| UMass Memorial Medical Center Inc | |||||||||||
| 100 Front Street | Worcester | MA | 01608 | 043358564 | Hospital | MA | 501(c)(3) | 3 | UMass Memorial Health Care Inc (Parent) | Yes (true) | Suite 200 |
| UMass Memorial Medical Group Inc | |||||||||||
| 100 Front Street | Worcester | MA | 01608 | 042911067 | Health Services | MA | 501(c)(3) | 10 | UMass Memorial Health Care Inc (Parent) | Yes (true) | Suite 200 |
| UMass Memorial Realty Inc | |||||||||||
| 100 Front Street | Worcester | MA | 01608 | 042805630 | Real Estate | MA | 501(c)(3) | Type III-FI | UMass Memorial Health Care Inc (Parent) | Yes (true) | Suite 200 |
| Catalysis Inc | |||||||||||
| 100 Front Street | Worcester | MA | 01608 | 262795800 | Health Services | MA | 501(c)(3) | 10 | UMass Memorial Health Care Inc (Parent) | false | |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Predominant Income TypePredominantIncomeTypeTxt | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd | OwnershipOwnershipPct | Direct Controlling NADirectControllingNACd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UMass Memorial Investment Partnership LLP | |||||||||||||
| 100 Front Street | Suite 200 | Worcester | MA | 01608 | 043530755 | Investment management | MA | UMass Memorial Health Care Inc | Excluded | false | Yes (true) | 0.6222 | |
| Umass Memorial MRI of Marlborough LLC | |||||||||||||
| 157 Union Street | Marlborough | MA | 01752 | 202293995 | Magnetic resonance imaging | MA | NA | N/A | |||||
| Umass Memorial HealthAlliance MRI Center LLC | |||||||||||||
| 60 Hospital Road | Leominster | MA | 01453 | 043561571 | Magnetic resonance imaging | MA | NA | N/A | |||||
| Shields Specialty Pharmacy Holdings LLC | |||||||||||||
| 100 Technology Center Dr | Stoughton | MA | 02072 | 471510709 | Pharmacy Holding Company | MA | NA | N/A | |||||
| Central Massachusetts Comprehensive Cancer Center | |||||||||||||
| 1419 SE 8th Terrace Ste 200 | Cape Coral | FL | 33990 | 261795998 | Comprehensive cancer care and research | FL | N/A | ||||||
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd | Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Legal Domicile StateLegalDomicileStateCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Commonwealth Professional Assurance Co LTD | ||||||||||||||||||
| PO Box 1051 GT | Grand Cayman | CJ | KY1 | 980226143 | Captive insurance company | CJ | UMass Memorial Health Care Inc | C Corporation | $0 | $183,235,562 | 1 | Yes (true) | ||||||
| Memorial Office Condomium Trust | ||||||||||||||||||
| 046616900 | Condominium association | NA | Trust | false | 100 Front Street | Suite 200 | Worcester | MA | 01608 | MA | ||||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (true) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (true) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (true) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (true) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (true) | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (true) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (18 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| Commonwealth Professional Assurance Co LTD | ||
| M | $33,126,611 | Fair value |
| Commonwealth Professional Assurance Co LTD | ||
| L | $25,994,002 | Fair value |
| Commonwealth Professional Assurance Co LTD | ||
| S | $6,382,919 | Fair value |
| UMass Memorial Accountable Care Organization Inc | ||
| L | $2,346,814 | Fair value |
| UMass Memorial Accountable Care Organization Inc | ||
| R | $499,669 | Fair value |
| UMass Memorial Health Ventures Inc | ||
| L | $615,807 | Fair value |
| UMass Memorial Health Ventures Inc | ||
| S | $819,945 | Fair value |
| UMass Memorial Health Ventures Inc | ||
| R | $322,554,751 | Fair value |
| UMass Memorial Medical Center Inc | ||
| D | $293,145,420 | Fair value |
| UMass Memorial Medical Center Inc | ||
| M | $509,421 | Fair value |
| UMass Memorial Medical Center Inc | ||
| S | $300,494,526 | Fair value |
| UMass Memorial Medical Center Inc | ||
| R | $1,444,306 | Fair value |
| UMass Memorial Medical Group Inc | ||
| M | $2,388,545 | Fair value |
| UMass Memorial Medical Group Inc | ||
| L | $9,433,620 | Fair value |
| UMass Memorial Medical Group Inc | ||
| S | $825,000 | Fair value |
| UMass Memorial Medical Group Inc | ||
| R | $236,835,410 | Fair value |
| UMass Memorial Realty Inc | ||
| K | $8,482,750 | Fair value |
| UMass Memorial Realty Inc | ||
| L | $107,877 | Fair value |