STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-08-14T09:44:55+00:00ReturnTs
Tax Period End2024-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN350921680PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CROWE LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1701 13th St NW Suite 852AddressLine1Txt
CityWashingtonCityNm
State AbbreviationDCStateAbbreviationCd
ZIP20005ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2023-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN043358566EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1UMass Memorial Health Care Inc (Parent)BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlUMASBusinessNameControlTxt
Phone5083340252PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 Front St Suite 200AddressLine1Txt
CityWorcesterCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01608ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSergio MelgarPersonNm
Person TitleEVP/CFO/TreasurerPersonTitleTxt
Phone5083340530PhoneNum
Signature2025-08-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSteve LenivyPreparerPersonNm
PTINP01635350PTIN
Phone2026245555PhoneNum
Preparation2025-08-14PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990 IRS990

Principal Ofcr Business Name PrincipalOfcrBusinessName

FieldValueIRS element (for citing)
Business Name Line1Sergio MelgarBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 Front St Suite 200AddressLine1Txt
CityWorcesterCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01608ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$692,959,983GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website Addresswww.ummhealth.orgWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1998FormationYr
Legal Domicile StateMALegalDomicileStateCd
Activity Or MissionTo 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 Body17VotingMembersGoverningBodyCnt
Voting Members Independent16VotingMembersIndependentCnt
Total Employee2427TotalEmployeeCnt
Total Volunteers22TotalVolunteersCnt
Total Gross UBI-$3,514TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$53,231,059PYContributionsGrantsAmt
CY Contributions Grants$48,482,023CYContributionsGrantsAmt
PY Program Service Revenue$478,750,413PYProgramServiceRevenueAmt
CY Program Service Revenue$603,858,570CYProgramServiceRevenueAmt
PY Investment Income$31,180,084PYInvestmentIncomeAmt
CY Investment Income$39,541,643CYInvestmentIncomeAmt
PY Other Revenue$494,801PYOtherRevenueAmt
CY Other Revenue$649,493CYOtherRevenueAmt
PY Total Revenue$563,656,357PYTotalRevenueAmt
CY Total Revenue$692,531,729CYTotalRevenueAmt
PY Grants And Similar Paid$939,052PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$6,213,198CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$232,835,734PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$260,002,462CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$3,659,136CYTotalFundraisingExpenseAmt
PY Other Expenses$305,200,643PYOtherExpensesAmt
CY Other Expenses$418,058,695CYOtherExpensesAmt
PY Total Expenses$538,975,429PYTotalExpensesAmt
CY Total Expenses$684,274,355CYTotalExpensesAmt
PY Revenues Less Expenses$24,680,928PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$8,257,374CYRevenuesLessExpensesAmt
Total Assets BOY$1,878,775,973TotalAssetsBOYAmt
Total Assets EOY$2,279,779,491TotalAssetsEOYAmt
Total Liabilities BOY$1,185,336,304TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,305,261,487TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$693,439,669NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$974,518,004NetAssetsOrFundBalancesEOYAmt
MissionUMASS 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 SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$600,169,016ExpenseAmt
Grant$6,213,198GrantAmt
Revenue$603,858,570RevenueAmt
DescTO 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$600,169,016TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredYes (true)ScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesYes (true)LobbyingActivitiesInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingYes (true)CreditCounselingInd
Donor Rstr Or Quasi EndowmentsYes (true)DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecYes (true)ReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsYes (true)ReportOtherAssetsInd
Report Other LiabilitiesYes (true)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (true)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtfalseIndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtYes (true)ConsolidatedAuditFinclStmtInd
School OperatingfalseSchoolOperatingInd
Foreign OfficeYes (true)ForeignOfficeInd
Foreign ActivitiesYes (true)ForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesYes (true)FundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsYes (true)GrantsToOrganizationsInd
Grants To IndividualsYes (true)GrantsToIndividualsInd
Schedule J RequiredYes (true)ScheduleJRequiredInd
Tax Exempt BondsYes (true)TaxExemptBondsInd
Invest Tax Exempt BondsfalseInvestTaxExemptBondsInd
Escrow AccountYes (true)EscrowAccountInd
On Behalf Of IssuerfalseOnBehalfOfIssuerInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemYes (true)BusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With35 Ctrl EntfalseBusinessRlnWith35CtrlEntInd
Deductible Non Cash ContriYes (true)DeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityYes (true)RelatedEntityInd
Related Organization Ctrl EntYes (true)RelatedOrganizationCtrlEntInd
Transaction With Control EntYes (true)TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgfalseTrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
Info In Schedule O Part VYes (X)InfoInScheduleOPartVInd
IRP Document1027IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (true)BackupWthldComplianceInd
Employee2427EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Foreign Financial AccountYes (true)ForeignFinancialAccountInd
Foreign CountryCJForeignCountryCd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Quid Pro Quo ContributionsYes (true)QuidProQuoContributionsInd
Quid Pro Quo Contri DisclYes (true)QuidProQuoContriDisclInd
Form8282 Property Disposed OffalseForm8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht PymtYes (true)SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst IncfalseSubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members17GoverningBodyVotingMembersCnt
Independent Voting Member16IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersfalseMembersOrStockholdersInd
Election Of Board MembersYes (true)ElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesfalseMinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyfalseForm990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOYes (true)CompensationProcessCEOInd
Compensation Process OtherYes (true)CompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
States Where Copy Of Return Is FldCOStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldDCStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldFLStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldGAStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldALStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldILStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldKSStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldAKStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldMDStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldMAStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldMNStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldMSStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldNVStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldNHStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldNJStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldNMStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldNCStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldNDStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldOHStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldOKStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldORStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldPAStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldSCStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldTNStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldUTStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldVAStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldWAStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldWIStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Brian HugginsBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5083340252PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 FRONT ST SUITE 200AddressLine1Txt
CityWorcesterCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01608ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (56 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtKey EmployeeKeyEmployeeIndHighest Compensated EmployeeHighestCompensatedEmployeeIndFormer Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
ELVIRA GUARDIOLA
VICE-CHAIRPERSON, DIRECTOR, UMM HEALTH CARE, INC.1.01.0Yes (X)Yes (X)$0$0$0
ERIC W DICKSON MD
PRESIDENT, CEO, DIRECTOR, UMM HEALTH CARE, INC.40.05.0Yes (X)Yes (X)$3,438,759$0$476,577
GORDON BENSON
PRESIDENT, COMMUNITY HEALTHLINK, INC, DIRECTOR VARIOUS5.040.0Yes (X)Yes (X)$0$178,072$35,843
LYNDA M YOUNG MD
CHAIRPERSON, DIRECTOR, UMM HEALTH CARE, INC.1.01.0Yes (X)Yes (X)$0$0$0
BRIAN J EARLY
DIRECTOR, UMM HEALTH CARE, INC.1.00Yes (X)$0$0$0
DAVID L BENNETT
DIRECTOR, UMM HEALTH CARE, INC.1.01.0Yes (X)$0$0$0
EVAN BENJAMIN MD
DIRECTOR, UMM HEALTH CARE, INC.1.01.0Yes (X)$0$0$0
JEAN KING PHD
DIRECTOR, UMM HEALTH CARE, INC.1.01.0Yes (X)$0$0$0
JEAN MCMURRAY
DIRECTOR, UMM HEALTH CARE, INC.1.01.0Yes (X)$0$0$0
LESLIE BOVENZI
DIRECTOR, UMM HEALTH CARE, INC.1.01.0Yes (X)$0$0$0
LISA COLOMBO
DIRECTOR, UMM HEALTH CARE, INC.1.01.0Yes (X)$0$0$0
MICHAEL COLLINS MD
DIRECTOR, UMM HEALTH CARE, INC.1.01.0Yes (X)$0$0$0
MICHAEL ENGEL
DIRECTOR, UMM HEALTH CARE, INC.1.01.0Yes (X)$0$0$0
MICHAEL F O'BRIEN
DIRECTOR, UMM HEALTH CARE, INC.1.01.0Yes (X)$0$0$0
NANCY KANE
DIRECTOR, UMM HEALTH CARE, INC.1.01.0Yes (X)$0$0$0
RAYMOND PAWLICKI
DIRECTOR, UMM HEALTH CARE, INC.1.01.0Yes (X)$0$0$0
RICHARD K BENNETT
DIRECTOR UNTIL 9/2024, UMM HEALTH CARE, INC.1.01.0Yes (X)$0$0$0
RICHARD SIEGRIST
DIRECTOR, UMM HEALTH CARE, INC.1.01.0Yes (X)$0$0$0
ROSEMARY THOMSEN
DIRECTOR, UMM HEALTH CARE, INC.1.01.0Yes (X)$0$0$0
SUSAN MAILMAN
DIRECTOR, UMM HEALTH CARE, INC.1.01.0Yes (X)$0$0$0
TERENCE FLOTTE MD
DIRECTOR, UMM HEALTH CARE, INC.1.01.0Yes (X)$0$0$0
DOUGLAS S BROWN
SECRETARY UNTIL 9/2024, UMM HEALTH CARE, INC.40.05.0Yes (X)$1,472,173$0$242,010
KATHARINE BOLLAND ESHGHI
ASSISTANT SECRETARY, UMM HEALTH CARE, INC.40.05.0Yes (X)$871,851$0$147,111
SERGIO MELGAR
EVP/CFO/TREASURER, UMM HEALTH CARE, INC. OFFICER40.05.0Yes (X)$1,815,312$0$90,645
ALICE A SHAKMAN
SVP, CLINICAL SVCS5.040.0$0$459,222$80,633Yes (X)
ANDREW KARSON MD
SVP, CMO-UMMMC5.040.0$0$1,047,779$174,130Yes (X)
BRIAN HUGGINS
SVP FINANCE/CORPORATE CONTROLLER40.05.0$494,716$0$67,650Yes (X)
CATHERINE ROSSI
SVP HEALTH SYSTEM CONTRACTING40.05.0$523,448$0$98,338Yes (X)
DIANNA J CAFFARENA
SVP, AMBULATORY SVCS5.040.0$0$531,746$66,666Yes (X)
EDWARD MOORE
PRESIDENT, HARRINGTON HOSPITAL5.040.0$0$842,348$54,292Yes (X)
ERIC J ALPER MD
SVP CQO & CHF INFORMATICS OFF40.05.0$805,013$0$149,151Yes (X)
GERALDINE VAUGHAN
SVP/COO UMMMG5.040.0$0$583,785$70,709Yes (X)
JOAHD TOURE
SVP CMG5.040.0$0$498,841$19,538Yes (X)
JOHN GREENWOOD
SVP, POP HLTH & PRESIDENT, ACO5.040.0$0$625,236$131,677Yes (X)
JOHN T RANDOLPH
VP, CHIEF CORPORATE COMPLIANCE40.05.0$407,405$0$71,531Yes (X)
JUSTIN PRECOURT
SVP, PATIENT CARE SVCS & CNO5.040.0$0$860,914$119,767Yes (X)
KATHLEEN DRISCOLL
SVP, CHIEF PHILANTHROPHY OFC40.05.0$636,426$0$55,147Yes (X)
ROBIN L SODANO
SVP, INFORMATION SYSTEMS40.05.0$748,860$0$116,054Yes (X)
STEVEN ROACH
KEY EMPLOYEE UNTIL 9/30/20245.040.0$0$865,155$130,313Yes (X)
THERESE MASTRODOMENICO
VP/CHIEF FINANCIAL OFFICER MED CENTER5.040.0$0$618,371$126,610Yes (X)
TOD WIESMAN
SVP CHIEF HR OFFICER40.05.0$677,305$0$109,160Yes (X)
VICTORIA MCCANDLESS
VP SYS CEO COMM OFC/ASSOC COS40.05.0$425,278$0$49,430Yes (X)
BRIAN K GIBBS
VP CHIEF DIV EQTY INCL OFC40.00$439,998$0$50,772Yes (X)
CATHERYN C MCEVOY
VP CORPORATE RELATIONS40.00$403,062$0$0Yes (X)
JEANNE SHIRSHAC
TREASURER, UMM ACCOUNTABLE CARE ORGANIZATION, INC.40.05.0$418,135$0$84,057Yes (X)
JUDITH TAYLOR PATEL
VP INTERIM CHIEF MKTG OFC40.00$420,297$0$36,968Yes (X)
ROBERT A KLUGMAN MD
AVP MED DIR, EHS & OCC HLTH40.00$406,233$0$35,784Yes (X)
BART METZGER
FORMER SVP, CHIEF HR OFFICER UNTIL 9/30/20220.00.0$391,038$0$28Yes (X)
JACK W BAILEY
SVP, CLINICAL SVCS UNTIL 9/20230.00.0$0$536,732$42,933Yes (X)
JAMES P CYR
FORMER KEY EMPLOYEE UNTIL FY20240.00.0$0$613,041$70,451Yes (X)
JOHN R SALZBERG
FORMER SVP, SYSTEM REV CYCLE OPS & CRO UNTIL 9/20230.00.0$468,686$0$79,944Yes (X)
LATAMARA LUNDI
PRESIDENT COMMUNTY HEALTHLINK UNTIL 9/20230.00.0$495,409$0$47,375Yes (X)
MARK JOHNSON MD
FORMER DIRECTOR UNTIL 9/2022, UMM HEALTH CARE, INC.0.00.0$0$1,035,521$54,020Yes (X)
MICHAEL GUSTAFSON MD
FORMER PRESIDENT, MEDICAL CENTER UNTIL 9/20230.00.0$0$2,606,895$197,211Yes (X)
STEPHEN TOSI
FORMER KEY EMPLOYEE UNTIL FY20210.00.0$0$617,721$53,521Yes (X)
WILLIAM CORBETT MD
SVP, COMMUNITY PRACTICES UNTIL 9/20230.00.0$0$595,409$60,947Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$15,759,404TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$13,116,788TotReportableCompRltdOrgAmt
Total Other Compensation$3,496,993TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K476IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedYes (true)FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (true)TotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
CROTHALL HLTHCARE INC
13028 COLLECTION CENTER DRIVECHICAGOIL60693Clinical Engineering Services$19,864,733
VIZIENT INC
290 E JOHN CARPENTER FREEWAYIRVINGTX75062Supply Chain Services$5,593,061
MEDIX STAFFING SOLUTIONS INC
55 Court Street 510BostonMA02108Staffing Services$5,119,861
NORDIC CONSULTING PARTNERS INC
2601 West Beltline Hwy Suite 600MadisonWI53713Consulting Services$4,811,112
CEI GRP INC
591 North AveWakefieldMA01880Staffing Services$4,161,097
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K140CntrctRcvdGreaterThan100KCnt
Federated Campaigns$0FederatedCampaignsAmt
Membership Dues$0MembershipDuesAmt
Fundraising$428,238FundraisingAmt
Related Organizations$0RelatedOrganizationsAmt
Government Grants$40,964,255GovernmentGrantsAmt
All Other Contributions$7,089,530AllOtherContributionsAmt
Noncash Contributions$41,577NoncashContributionsAmt
Total Contributions$48,482,023TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmtUnrelated Business RevenueUnrelatedBusinessRevenueAmtExclusionExclusionAmt
System allocation premium622110$435,310,859$435,310,859$0$0
Medicaid Supplemental Funds622110$67,950,061$67,950,061$0$0
Professional liability revenue622110$34,160,762$34,160,762$0$0
Workers compensation premium622110$13,352,617$13,352,617$0$0
General insurance premium622110$5,149,611$5,149,611$0$0

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

FieldValueIRS element (for citing)
Total Revenue Column$47,934,660TotalRevenueColumnAmt
Related Or Exempt Func Income$47,934,660RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$0ExclusionAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$603,858,570TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$39,541,643TotalRevenueColumnAmt
Related Or Exempt Func Income$0RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue-$3,514UnrelatedBusinessRevenueAmt
Exclusion$39,545,157ExclusionAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

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

Royalties Revenue RoyaltiesRevenueGrp

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

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Real$44,983RealAmt
Personal$0PersonalAmt

Less Rental Expenses LessRentalExpensesGrp

FieldValueIRS element (for citing)
Real$0RealAmt
Personal$0PersonalAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$44,983RealAmt
Personal$0PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$44,983TotalRevenueColumnAmt
Related Or Exempt Func Income$0RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$44,983ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$0SecuritiesAmt
Other$0OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$0SecuritiesAmt
Other$0OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$0SecuritiesAmt
Other$0OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt
Related Or Exempt Func Income$0RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$0ExclusionAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$1,032,764FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event$428,238ContriRptFundraisingEventAmt
Fundraising Direct Expenses$428,254FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$604,510TotalRevenueColumnAmt
Exclusion$604,510ExclusionAmt

Miscellaneous Revenue MiscellaneousRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt
Related Or Exempt Func Income$0RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$0ExclusionAmt
FieldValueIRS element (for citing)
Other Revenue Total$0OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$692,531,729TotalRevenueColumnAmt
Related Or Exempt Func Income$603,858,570RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue-$3,514UnrelatedBusinessRevenueAmt
Exclusion$40,194,650ExclusionAmt
FieldValueIRS element (for citing)
Info In Schedule O Part IXYes (X)InfoInScheduleOPartIXInd

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$6,183,063TotalAmt
Program Services$6,183,063ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$30,135TotalAmt
Program Services$30,135ProgramServicesAmt

Foreign Grants ForeignGrantsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt
Program Services$0ProgramServicesAmt

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$0TotalAmt
Program Services$0ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$16,211,030TotalAmt
Program Services$16,211,030ProgramServicesAmt
Management And General$0ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Comp Disqual Persons CompDisqualPersonsGrp

FieldValueIRS element (for citing)
Total$686,779TotalAmt
Program Services$686,779ProgramServicesAmt
Management And General$0ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$195,328,127TotalAmt
Program Services$147,735,325ProgramServicesAmt
Management And General$45,523,573ManagementAndGeneralAmt
Fundraising$2,069,229FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

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

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$32,803,806TotalAmt
Program Services$23,688,642ProgramServicesAmt
Management And General$8,333,994ManagementAndGeneralAmt
Fundraising$781,170FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$14,972,720TotalAmt
Program Services$14,972,720ProgramServicesAmt
Management And General$0ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$117,535TotalAmt
Program Services$117,535ProgramServicesAmt
Management And General$0ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$4,342,997TotalAmt
Program Services$0ProgramServicesAmt
Management And General$4,342,997ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$1,791,807TotalAmt
Program Services$0ProgramServicesAmt
Management And General$1,791,807ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

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

Fees For Services Prof Fundraising FeesForServicesProfFundraising

FieldValueIRS element (for citing)
Total$0TotalAmt
Fundraising$0FundraisingAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$990,785TotalAmt
Program Services$990,785ProgramServicesAmt
Management And General$0ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$136,877,088TotalAmt
Program Services$122,657,601ProgramServicesAmt
Management And General$13,836,855ManagementAndGeneralAmt
Fundraising$382,632FundraisingAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$2,314,276TotalAmt
Program Services$2,314,276ProgramServicesAmt
Management And General$0ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$15,567,363TotalAmt
Program Services$15,113,636ProgramServicesAmt
Management And General$340,891ManagementAndGeneralAmt
Fundraising$112,836FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$91,630,546TotalAmt
Program Services$90,135,020ProgramServicesAmt
Management And General$1,348,914ManagementAndGeneralAmt
Fundraising$146,612FundraisingAmt

Royalties RoyaltiesGrp

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

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$8,598,923TotalAmt
Program Services$4,735,591ProgramServicesAmt
Management And General$3,825,393ManagementAndGeneralAmt
Fundraising$37,939FundraisingAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$878,330TotalAmt
Program Services$188,958ProgramServicesAmt
Management And General$689,372ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

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

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$276,254TotalAmt
Program Services$0ProgramServicesAmt
Management And General$276,254ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$36,450,741TotalAmt
Program Services$36,450,741ProgramServicesAmt
Management And General$0ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Payments To Affiliates PaymentsToAffiliatesGrp

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

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$47,662,206TotalAmt
Program Services$47,657,564ProgramServicesAmt
Management And General$4,642ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$35,174,665TotalAmt
Program Services$35,145,880ProgramServicesAmt
Management And General$28,785ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Other Expenses OtherExpensesGrp (3 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
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

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

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$684,274,355TotalAmt
Program Services$600,169,016ProgramServicesAmt
Management And General$80,446,203ManagementAndGeneralAmt
Fundraising$3,659,136FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$206,688,533BOYAmt
EOY$463,585,306EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$417,448,327BOYAmt
EOY$383,047,615EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$950,361BOYAmt
EOY$2,770,905EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$9,741,472BOYAmt
EOY-$54,821,365EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

FieldValueIRS element (for citing)
BOY$21,674,311BOYAmt
EOY$405,127,723EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$47,603,747BOYAmt
EOY$50,602,607EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$518,526,209LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$245,862,436LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$245,586,889BOYAmt
EOY$272,663,773EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$22,445,430BOYAmt
EOY$0EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$408,446,962BOYAmt
EOY$488,915,670EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt

Intangible Assets IntangibleAssetsGrp

FieldValueIRS element (for citing)
BOY$65,075,598BOYAmt
EOY$96,648,004EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$433,114,343BOYAmt
EOY$171,239,253EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$1,878,775,973BOYAmt
EOY$2,279,779,491EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$171,285,925BOYAmt
EOY$221,976,709EOYAmt

Grants Payable GrantsPayableGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$607,384BOYAmt
EOY$367,468EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$399,794,694BOYAmt
EOY$412,246,616EOYAmt

Escrow Account Liability EscrowAccountLiabilityGrp

FieldValueIRS element (for citing)
BOY$4,481,651BOYAmt
EOY$4,164,088EOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$371,964,981BOYAmt
EOY$323,564,793EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

FieldValueIRS element (for citing)
BOY$46,236,751BOYAmt
EOY$40,000,000EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$190,964,918BOYAmt
EOY$302,941,813EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$1,185,336,304BOYAmt
EOY$1,305,261,487EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$628,558,441BOYAmt
EOY$897,917,165EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$64,881,228BOYAmt
EOY$76,600,839EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$693,439,669BOYAmt
EOY$974,518,004EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$1,878,775,973BOYAmt
EOY$2,279,779,491EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss$8,257,374ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$77,486,060NetUnrlzdGainsLossesInvstAmt
Donated Services And Use Fclts$0DonatedServicesAndUseFcltsAmt
Investment Expense$0InvestmentExpenseAmt
Prior Period Adjustments$0PriorPeriodAdjustmentsAmt
Other Changes In Net Assets$195,334,901OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

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

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Supporting Organization509a3Yes (X)SupportingOrganization509a3Ind
Supporting Org Type3 Func IntYes (X)SupportingOrgType3FuncIntInd
Supported Organizations7SupportedOrganizationsCnt

Supported Org Information SupportedOrgInformationGrp (7 entries)

EINEINOrganization TypeOrganizationTypeCdGoverning Document ListedGoverningDocumentListedIndSupportSupportAmtOther SupportOtherSupportAmt
UMass Memorial Medical Center Inc
0433585643Yes (true)$303,564,181$0
Marlborough Hospital
0421046933Yes (true)$10,928,245$0
UMass Memorial HealthAlliance-Clinton Hospital Inc
0421035553Yes (true)$34,385,347$0
UMass Memorial Medical Group Inc
0429110679Yes (true)$77,949,935$0
Community HealthLink Inc
0426261797Yes (true)$1,351,906$0
Central New England HealthAlliance Inc
0431724967Yes (true)$0$0
HealthAlliance Home Health and Hospice Inc
0429323089Yes (true)$6,878$0
FieldValueIRS element (for citing)
Supported Organizations Total7SupportedOrganizationsTotalCnt
Support Sum$428,186,492SupportSumAmt
Other Support Sum$0OtherSupportSumAmt

Form990 Sch A Supporting Org Form990SchASupportingOrgGrp

FieldValueIRS element (for citing)
Listed By Name Governing DocYes (true)ListedByNameGoverningDocInd
Suprt Org No IRS DeterminationfalseSuprtOrgNoIRSDeterminationInd
Supported Org Section C456falseSupportedOrgSectionC456Ind
Supported Org Not Organized USfalseSupportedOrgNotOrganizedUSInd
Organization Change Suprt OrgfalseOrganizationChangeSuprtOrgInd
Support Non Supported OrgfalseSupportNonSupportedOrgInd
Payment Substantial ContribtrfalsePaymentSubstantialContribtrInd
Loan Disqualified PersonfalseLoanDisqualifiedPersonInd
Controlled Disqualified PrsnfalseControlledDisqualifiedPrsnInd
Disqualified Prsn Controll IntfalseDisqualifiedPrsnControllIntInd
Disqualified Prsn Ownr IntfalseDisqualifiedPrsnOwnrIntInd
Excess Business Holdings RulesfalseExcessBusinessHoldingsRulesInd
Contribution ControllerfalseContributionControllerInd
Contribution FamilyfalseContributionFamilyInd
Contribution35 ControlledfalseContribution35ControlledInd

Form990 Sch A Type3 Sprt Org All Form990SchAType3SprtOrgAllGrp

FieldValueIRS element (for citing)
Timely Provided DocumentsYes (true)TimelyProvidedDocumentsInd
Officers Close RelationshipYes (true)OfficersCloseRelationshipInd
Supported Org Voice InvestmentYes (true)SupportedOrgVoiceInvestmentInd

Form990 Sch A Type3 Func Int Form990SchAType3FuncIntGrp

FieldValueIRS element (for citing)
Parent Supported OrgYes (X)ParentSupportedOrgInd
Appoint Elect Majority OfficerYes (true)AppointElectMajorityOfficerInd
Exercise Direction PoliciesYes (true)ExerciseDirectionPoliciesInd

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Schedule A, Part IV, Section D, Line 3 Supp. Org. Have Significant Voice In Investment PoliciesHE 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/TrusteeTHE 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/ActivitiesTHE 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

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

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

Schedule C IRS990ScheduleC

FieldValueIRS element (for citing)
VolunteersfalseVolunteersInd
Paid Staff Or ManagementfalsePaidStaffOrManagementInd
Media AdvertisementsfalseMediaAdvertisementsInd
Mailings MembersfalseMailingsMembersInd
Publications Or BroadcastfalsePublicationsOrBroadcastInd
Grants Other OrganizationsfalseGrantsOtherOrganizationsInd
Direct Contact LegislatorsfalseDirectContactLegislatorsInd
Rallies DemonstrationsfalseRalliesDemonstrationsInd
Other ActivitiesYes (true)OtherActivitiesInd
Other Activities$17,949OtherActivitiesAmt
Total Lobbying Expenditures$17,949TotalLobbyingExpendituresAmt
Not Described Section501c3falseNotDescribedSection501c3Ind

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSchedule C, Part II-B, Line 1 DETAILED DESCRIPTION OF THE LOBBYING ACTIVITYFormAndLineReferenceDesc
ExplanationAmounts represent percentage of lobbying expenses included in membership dues paid to the following associations: Americas Essential Hospitals $17,949 Total $17,949ExplanationTxt

Schedule D IRS990ScheduleD

FieldValueIRS element (for citing)
Agent Trustee EtcfalseAgentTrusteeEtcInd
Incl Escrow Custodial Acct LiabYes (true)InclEscrowCustodialAcctLiabInd
Explanation ProvidedYes (X)ExplanationProvidedInd

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$51,033,589BeginningYearBalanceAmt
Contributions$286,914ContributionsAmt
Investment Earnings Or Losses$10,178,639InvestmentEarningsOrLossesAmt
Other Expenditures$2,713,557OtherExpendituresAmt
End Year Balance$58,785,585EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

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

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

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

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

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

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$49,104,824BeginningYearBalanceAmt
Contributions$95,486ContributionsAmt
Investment Earnings Or Losses$2,689,545InvestmentEarningsOrLossesAmt
Other Expenditures$1,255,173OtherExpendituresAmt
End Year Balance$50,634,682EndYearBalanceAmt
FieldValueIRS element (for citing)
Board Designated Balance EOY0.0BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY0.49PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY0.51TermEndowmentBalanceEOYPct
Endowments Held Unrelated OrgfalseEndowmentsHeldUnrelatedOrgInd
Endowments Held Related OrgfalseEndowmentsHeldRelatedOrgInd

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$8,042,838OtherCostOrOtherBasisAmt
Book Value$8,042,838BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$29,248,693OtherCostOrOtherBasisAmt
Depreciation$284,159DepreciationAmt
Book Value$28,964,534BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

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

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$431,575,653OtherCostOrOtherBasisAmt
Depreciation$219,018,863DepreciationAmt
Book Value$212,556,790BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$49,659,025OtherCostOrOtherBasisAmt
Depreciation$26,559,414DepreciationAmt
Book Value$23,099,611BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$272,663,773TotalBookValueLandBuildingsAmt

Closely Held Equity Interests CloselyHeldEquityInterestsGrp

FieldValueIRS element (for citing)
Book Value$4,070,543BookValueAmt
Method ValuationFMethodValuationCd

Other Securities OtherSecuritiesGrp (2 entries)

DescDescBook ValueBookValueAmtMethod ValuationMethodValuationCd
Investment in captive insurance company$120,000C
Units in investment partnership$484,725,127F
FieldValueIRS element (for citing)
Total Book Value Securities$488,915,670TotalBookValueSecuritiesAmt

Other Assets Org OtherAssetsOrgGrp (4 entries)

DescDescBook 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
FieldValueIRS element (for citing)
Total Book Value Other Assets$171,239,253TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)

DescDescAmtAmt
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
FieldValueIRS element (for citing)
Total Liability$302,941,813TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Schedule D, Part IV, Line 2b Explanation of escrow agreementUMASS 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 fundsThe 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) footnoteThe 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)

RegionRegionTxtOfficesOfficesCntEmployeeEmployeeCntType Of Activities ConductedTypeOfActivitiesConductedTxtRegion Total ExpendituresRegionTotalExpendituresAmtSpecific Services ProvidedSpecificServicesProvidedTxt
Central America and the Caribbean11Conducting board meetings,Accounting$293,099
Central America and the Caribbean00Investments$120,000
Central America and the Caribbean00Program Services$25,994,002Insurance claims
Central America and the Caribbean00Program Services$33,126,610Insurance premiums
FieldValueIRS element (for citing)
Subtotal Offices1SubtotalOfficesCnt
Subtotal Employees1SubtotalEmployeesCnt
Continuation Total Office0ContinuationTotalOfficeCnt
Continuation Total Employee0ContinuationTotalEmployeeCnt
Total Office1TotalOfficeCnt
Total Employee1TotalEmployeeCnt
Subtotal Spent$59,533,711SubtotalSpentAmt
Continuation Spent$0ContinuationSpentAmt
Total Spent$59,533,711TotalSpentAmt
Transfer To Foreign CorpYes (true)TransferToForeignCorpInd
Interest In Foreign TrustfalseInterestInForeignTrustInd
Foreign Corp OwnershipYes (true)ForeignCorpOwnershipInd
Passive Foreign Investmest CofalsePassiveForeignInvestmestCoInd
Foreign PartnershipfalseForeignPartnershipInd
Boycott CountriesfalseBoycottCountriesInd

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSchedule F, Part I, Line 3 Method used to account for expenditures on org's financial statementsFormAndLineReferenceDesc
ExplanationCENTRAL AMERICA AND THE CARIBBEAN-AccrualExplanationTxt

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Event1Hope & HealingEvent1Nm
Gross Receipts Event1$1,369,106GrossReceiptsEvent1Amt
Charitable Contri Event1$397,510CharitableContriEvent1Amt
Gross Revenue Event1$971,596GrossRevenueEvent1Amt
Rent Facility Costs Event1$213,905RentFacilityCostsEvent1Amt
Food And Beverage Event1$97,810FoodAndBeverageEvent1Amt
Other Direct Expenses Event1$83,311OtherDirectExpensesEvent1Amt
Event2Derby for DrewEvent2Nm
Gross Receipts Event2$43,808GrossReceiptsEvent2Amt
Charitable Contri Event2$17,900CharitableContriEvent2Amt
Gross Revenue Event2$25,908GrossRevenueEvent2Amt
Rent Facility Costs Event2$2,464RentFacilityCostsEvent2Amt
Food And Beverage Event2$7,700FoodAndBeverageEvent2Amt
Other Direct Expenses Event2$1,310OtherDirectExpensesEvent2Amt
Other Events Total2OtherEventsTotalCnt
Gross Receipts Other Events$48,088GrossReceiptsOtherEventsAmt
Charitable Contri Other Events$12,828CharitableContriOtherEventsAmt
Gross Revenue Other Events$35,260GrossRevenueOtherEventsAmt
Rent Fclty Costs Other Events$8,022RentFcltyCostsOtherEventsAmt
Food And Beverage Other Events$3,528FoodAndBeverageOtherEventsAmt
Oth Direct Expnss Other Events$10,204OthDirectExpnssOtherEventsAmt
Gross Receipts Total$1,461,002GrossReceiptsTotalAmt
Charitable Contributions Tot$428,238CharitableContributionsTotAmt
Gross Revenue Total Events$1,032,764GrossRevenueTotalEventsAmt
Rent Fclty Costs Total Events$224,391RentFcltyCostsTotalEventsAmt
Food And Beverage Total Events$109,038FoodAndBeverageTotalEventsAmt
Oth Direct Expnss Total Events$94,825OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$428,254DirectExpenseSummaryEventsAmt
Net Income Summary$604,510NetIncomeSummaryAmt

Schedule I IRS990ScheduleI

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

Recipient Table RecipientTable (18 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdRecipient EINRecipientEINIRC SectionIRCSectionDescCash GrantCashGrantAmtNon Cash AssistanceNonCashAssistanceAmtValuation Method UsedValuationMethodUsedDescNon Cash AssistanceNonCashAssistanceDescPurpose Of GrantPurposeOfGrantTxt
UMass Memorial Foundation Inc
333 South Street Suite 290ShrewsburyMA01545043108190501 (c)(3)$5,000,000$0N/AN/AEndowment Agreement to support new academic department Chairs
UMass Chan Medical School
55 Lake Ave NorthWorcesterMA01655043167352$0$0N/AN/ASupport for UMMH System KL2 Scholar Award - O'Connor $112,009 & Empowerment Summit $15K
City of Worcester
455 Main StreetWorcesterMA01608046001418City of Worcester$112,500$0N/AN/ADonation to establish Worcester Health Equity Fund $52,500 & Support Youth Opportunities$60K
Community Legal Aid Inc
370 Main Street 7th FLWorcesterMA01608042446242501 (c)(3)$90,000$0N/AN/ASupport Medical Legal Partnership between Umass Memorial & Community Legal Aid
Worcester Railers HC Charitable Fnd
900 Cummings Ctr Suite 226UBeverlyMA01915811645767501 (c)(3)$87,500$0N/AN/AHockey Sponsorship
Healthcare Anchor Network Inc
2202 18TH ST NW STE 317WashingtonDC20009862147253501 (c)(3)$50,000$0N/AN/ASupport National Organizations for Anchor Mission Institutions
Milford Regional Healtchare Foundation
14 Prospect StreetMilfordMA01757200773697501 (c)(3)$35,000$0N/AN/ATransfer to related organization for golf tournament $10K & Fundraiser for Milford Hospital $25K
Regional Environmental Council Inc
PO Box 255WorcesterMA01613046364350501 (c)(3)$30,000$0N/AN/ASupport Community Benefits
UMass Memorial Foundation Inc The
333 South Street Suite 290ShrewsburyMA01545043108190501 (c)(3)$25,000$0N/AN/ASupport Cancer Walk
South Middlesex Opportunity Council Inc
7 Bishop StreetFraminghamMA01702042389659501 (c)(3)$15,000$0N/AN/ASupport Medical Respite Bed Pilot Program -Access to Care for Homelessness
Marlborough Hospital
17 Union StreetMarlboroughMA01752042104693501 (c)(3)$15,000$0N/AN/ATransfer to related organization for golf tournament
African Community Education Program Inc
51 Gage StreetWorcesterMA01605141970474501 (c)(3)$15,000$0N/AN/ASupport Worcester Rise Health Clinic - Migrant Support
Massachusetts Health Council Inc
1266 Furnance Brook Parkway 410QuincyMA02169042296739501 (c)(3)$15,000$0N/AN/ASupport for Public Health Mission for Massachusetts
My Health Matters Inc
23 Woodridge RdWorcesterMA01527862108628501 (c)(3)$15,000$0N/AN/ASupport medical mission to Ghana as part of UMMH parnership with Worcester Ghaniaian community
HealthAlliance-Clinton Hospital
60 Hospital RoadLeominsterMA01453042103555501 (c)(3)$12,000$0N/AN/ATransfer to related organization for golf tournament
United Way of Central Massachusetts Inc
484 Main Street NO 300WorcesterMA01608042104017501 (c)(3)$10,000$0N/AN/ASupport for Community Leadership/Stewardship
Casita Cultura Latina
56 William StreetWorcesterMA01609883675966501 (c)(3)$7,500$0N/AN/ASupport Latino Community in Worcester
Girls On The Run Worcester County Inc
670 Linwood AveWhitinsvilleMA01588472091490501 (c)(3)$7,500$0N/AN/ASupport programming to impact health and wellness of young women
FieldValueIRS element (for citing)
Total501c3 Org18Total501c3OrgCnt
Total Other Org0TotalOtherOrgCnt

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp

FieldValueIRS element (for citing)
Grant TypeEMERGENCY 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
Recipient22RecipientCnt
Cash Grant$30,135CashGrantAmt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSchedule I, Part I, Line 2 Procedures for monitoring use of grant fundsFormAndLineReferenceDesc
ExplanationAT 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

FieldValueIRS element (for citing)
Idemnification Gross Up PmtsYes (X)IdemnificationGrossUpPmtsInd
Personal ServicesYes (X)PersonalServicesInd
Written Policy Ref T And E ExpnssYes (true)WrittenPolicyRefTAndEExpnssInd
Substantiation RequiredYes (true)SubstantiationRequiredInd
Compensation CommitteeYes (X)CompensationCommitteeInd
Independent ConsultantYes (X)IndependentConsultantInd
Form990 Of Other OrganizationsYes (X)Form990OfOtherOrganizationsInd
Compensation SurveyYes (X)CompensationSurveyInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance PaymentYes (true)SeverancePaymentInd
Supplemental Nonqual Rtr PlanYes (true)SupplementalNonqualRtrPlanInd
Equity Based Comp ArrngmfalseEquityBasedCompArrngmInd
Comp Based On Revenue Of Flng OrgfalseCompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related OrgsfalseCompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng OrgfalseCompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd OrgsfalseCompBsdNetEarnsRltdOrgsInd
Any Non Fixed PaymentsYes (true)AnyNonFixedPaymentsInd
Initial Contract ExceptionfalseInitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (37 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
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 ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Schedule J, Part I, Line 1a Tax indemnification and gross-up payments21 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 servicesSixteen 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 paymentTHE 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 planTHE 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 paymentsThe 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 DIRECTORSTHE 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 employeesCompensation 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 ReferenceBondReferenceCdBond Issuer EINBondIssuerEINCUSIPCUSIPNumBond IssuedBondIssuedDtIssue PriceIssuePriceAmtPurposePurposeDescDefeasedDefeasedIndOn Behalf Of IssuerOnBehalfOfIssuerIndPool FinancingPoolFinancingInd
Massachusetts Development Finance Agency
A0434318140000000002016-12-07$125,000,000Series J/Master Lease: purchase and implement new electronic medical record and billing systemfalsefalsefalse
Massachusetts Development Finance Agency
B0434318140000000002017-03-28$25,725,000Series F: to refund (reissue) bonds originally issued 5/22/2009 and reissued 5/21/2015falsefalsefalse
Massachusetts Development Finance Agency
C04343181457584XKB62016-02-02$194,086,349Series I: to current refund of bonds issued 12/9/1998 and 8/18/2005; supporting various acquisitionsfalsefalsefalse
Massachusetts Development Finance Agency
D04343181457584XF632017-02-01$56,751,941Series K: to refund (reissue) bonds orig. issued 5/22/2009 & reissued 5/21/2015; reimburse equipfalsefalsefalse

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)

Bond ReferenceBondReferenceCdRetiredRetiredAmtBond DefeasedBondDefeasedAmtTotal ProceedsTotalProceedsAmtIn Reserve FundInReserveFundAmtCapitalized InterestCapitalizedInterestAmtRefunding EscrowRefundingEscrowAmtIssuance Costs From ProceedsIssuanceCostsFromProceedsAmtCredit EnhancementCreditEnhancementAmtWorking Capital ExpendituresWorkingCapitalExpendituresAmtCapital ExpendituresCapitalExpendituresAmtOther Spent ProceedsOtherSpentProceedsAmtUnspentUnspentAmtSubstantial CompletionSubstantialCompletionYrRefunding Tax Exempt BondsRefundingTaxExemptBondsIndRefunding Taxable BondsRefundingTaxableBondsIndFinal Allocation MadeFinalAllocationMadeIndAdequate Books And Rec MaintAdequateBooksAndRecMaintInd
A$83,062,151$0$125,085,627$0$0$0$341,000$0$0$124,744,627$0$02017falsefalseYes (true)Yes (true)
B$8,050,000$0$25,725,000$0$0$0$0$0$0$0$25,725,000$0Yes (true)falseYes (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$02019Yes (true)falseYes (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$02018Yes (true)falseYes (true)Yes (true)

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)

Bond ReferenceBondReferenceCdOwning Bond Financed PropertyOwningBondFinancedPropertyIndAny Lease ArrangementsAnyLeaseArrangementsIndMgmt Contract Bond Fincd PropMgmtContractBondFincdPropIndAny Research AgreementsAnyResearchAgreementsIndPrivate Bus Use By OthersPrivateBusUseByOthersPctPrivate Bus Concerning UBIPrivateBusConcerningUBIPctTotal Private Business UseTotalPrivateBusinessUsePctBond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestIndChange In Use Bond Financed PropChangeInUseBondFinancedPropIndProcs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd
Afalsefalsefalsefalse0.00.00.0falsefalseYes (true)
Bfalsefalsefalsefalse0.00.00.0falsefalseYes (true)
Cfalsefalsefalsefalse0.00.00.0falsefalseYes (true)
Dfalsefalsefalsefalse0.00.00.0falsefalseYes (true)

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)

Bond ReferenceBondReferenceCdForm8038 T FiledForm8038TFiledIndRebate Not Due YetRebateNotDueYetIndException To RebateExceptionToRebateIndNo Rebate DueNoRebateDueIndVariable Rate IssueVariableRateIssueIndHedge Identified In Bks And RecHedgeIdentifiedInBksAndRecIndGross Proceeds Invested In GICGrossProceedsInvestedInGICIndGross Proceeds InvestedGrossProceedsInvestedIndWritten Proc To Monitor ReqsWrittenProcToMonitorReqsInd
AfalsefalseYes (true)falseYes (true)falsefalsefalseYes (true)
BfalsefalsefalseYes (true)Yes (true)falsefalsefalseYes (true)
CfalsefalsefalseYes (true)falsefalsefalsefalseYes (true)
DfalsefalsefalseYes (true)falsefalsefalsefalseYes (true)

Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)

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

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Schedule K, Part II, Line 3 ALLDIFFERENCES 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 BIssuer 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 CIssuer 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 DIssuer 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 AIssuer 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

FieldValueIRS element (for citing)
Bond ReferenceABondReferenceCd

Issuer Name IssuerName

FieldValueIRS element (for citing)
Business Name Line1Massachusetts Development Finance AgencyBusinessNameLine1Txt
FieldValueIRS element (for citing)
Bond Issuer EIN043431814BondIssuerEIN
CUSIP57584YAH2CUSIPNum
Bond Issued2017-12-27BondIssuedDt
Issue Price$118,297,225IssuePriceAmt
PurposeSeries L: to advance refund bonds issued 8/10/2011; reimburse capital costs of equip & other costsPurposeDesc
DefeasedfalseDefeasedInd
On Behalf Of IssuerfalseOnBehalfOfIssuerInd
Pool FinancingfalsePoolFinancingInd

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp

FieldValueIRS element (for citing)
Bond ReferenceABondReferenceCd
Retired$0RetiredAmt
Bond Defeased$0BondDefeasedAmt
Total Proceeds$121,004,570TotalProceedsAmt
In Reserve Fund$0InReserveFundAmt
Capitalized Interest$0CapitalizedInterestAmt
Refunding Escrow$0RefundingEscrowAmt
Issuance Costs From Proceeds$1,549,482IssuanceCostsFromProceedsAmt
Credit Enhancement$0CreditEnhancementAmt
Working Capital Expenditures$0WorkingCapitalExpendituresAmt
Capital Expenditures$92,707,345CapitalExpendituresAmt
Other Spent Proceeds$26,747,743OtherSpentProceedsAmt
Unspent$0UnspentAmt
Substantial Completion2021SubstantialCompletionYr
Refunding Tax Exempt BondsfalseRefundingTaxExemptBondsInd
Refunding Taxable BondsYes (true)RefundingTaxableBondsInd
Final Allocation MadeYes (true)FinalAllocationMadeInd
Adequate Books And Rec MaintYes (true)AdequateBooksAndRecMaintInd

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp

FieldValueIRS element (for citing)
Bond ReferenceABondReferenceCd
Owning Bond Financed PropertyfalseOwningBondFinancedPropertyInd
Any Lease ArrangementsfalseAnyLeaseArrangementsInd
Mgmt Contract Bond Fincd PropfalseMgmtContractBondFincdPropInd
Any Research AgreementsfalseAnyResearchAgreementsInd
Private Bus Use By Others0.0PrivateBusUseByOthersPct
Private Bus Concerning UBI0.0PrivateBusConcerningUBIPct
Total Private Business Use0.0TotalPrivateBusinessUsePct
Bond Iss Meet Prvt Sec Pymt TestfalseBondIssMeetPrvtSecPymtTestInd
Change In Use Bond Financed PropfalseChangeInUseBondFinancedPropInd
Procs Nonqualified Bond RemdtdYes (true)ProcsNonqualifiedBondRemdtdInd

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp

FieldValueIRS element (for citing)
Bond ReferenceABondReferenceCd
Form8038 T FiledfalseForm8038TFiledInd
Rebate Not Due YetfalseRebateNotDueYetInd
Exception To RebatefalseExceptionToRebateInd
No Rebate DueYes (true)NoRebateDueInd
Variable Rate IssuefalseVariableRateIssueInd
Hedge Identified In Bks And RecfalseHedgeIdentifiedInBksAndRecInd
Gross Proceeds Invested In GICfalseGrossProceedsInvestedInGICInd
Gross Proceeds InvestedfalseGrossProceedsInvestedInd
Written Proc To Monitor ReqsYes (true)WrittenProcToMonitorReqsInd

Procedures Corrective Action ProceduresCorrectiveActionGrp

FieldValueIRS element (for citing)
Bond ReferenceABondReferenceCd
Procedures Corrective ActionYes (true)ProceduresCorrectiveActionInd

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (12 entries)

Relationship DescriptionRelationshipDescriptionTxtTransactionTransactionAmtTransactionTransactionDescSharing Of RevenuesSharingOfRevenuesInd
Substantial Contributor
Substantial Contributor$253,223,572Independent Contractor Arrangement, donation of $25,000false
Substantial Contributor
Substantial Contributor$19,864,733Independent Contractor Arrangement, donation of $50,000false
Substantial Contributor
Substantial Contributor$7,161,374Independent Contractor Arrangement, donation of $21,000false
Substantial Contributor
Substantial Contributor$5,593,061Independent Contractor Arrangement, donation of $10,000false
Substantial Contributor
Substantial Contributor$3,908,558Independent Contractor Arrangement, donation of $10,000false
Substantial Contributor
Substantial Contributor$1,730,058Independent Contractor Arrangement, donation of $20,000false
Substantial Contributor
Substantial Contributor$1,061,485Independent Contractor Arrangement, donation of $20,000false
Substantial Contributor
Substantial Contributor$833,585Independent Contractor Arrangement, donation of $5,084false
Substantial Contributor
Substantial Contributor$273,334Independent Contractor Arrangement, donation of $25,000false
Substantial Contributor
Substantial Contributor$158,887Independent Contractor Arrangement, donation of $5,000false
Substantial Contributor
Substantial Contributor$118,045Independent Contractor Arrangement, donation of $55,000false
Substantial Contributor
Substantial Contributor$115,000Independent Contractor Arrangement, donation of $5,000false

Schedule M IRS990ScheduleM

Clothing And Household Goods ClothingAndHouseholdGoodsGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Noncash Contributions Rpt F990$8,200NoncashContributionsRptF990Amt
Method Of Determining RevenuesMarket valueMethodOfDeterminingRevenuesTxt

Food Inventory FoodInventoryGrp

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

Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)

Non Cash CheckboxNonCashCheckboxIndDescDescContributionContributionCntNoncash Contributions Rpt F990NoncashContributionsRptF990AmtMethod Of Determining RevenuesMethodOfDeterminingRevenuesTxt
Yes (X)Assorted Toys -33$30,026Market value
Yes (X)Miscellaneous Supplies -7$2,351Market value
FieldValueIRS element (for citing)
Form8283 Received0Form8283ReceivedCnt
Any Property That Must Be HeldfalseAnyPropertyThatMustBeHeldInd
Review Process Unusual NC GiftsYes (true)ReviewProcessUnusualNCGiftsInd
Third Parties UsedfalseThirdPartiesUsedInd

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSchedule M, Part I Explanations of reporting method for number of contributionsFormAndLineReferenceDesc
ExplanationClothing 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 receivedExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (11 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Form 990, Part VI, Line 7a Members or stockholders electing members of governing bodyTHE 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 bodyThere 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 bodySECTIONS 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 policyTHE 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 officialCompensation 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 employeesPlease 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 publicUMASS 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 RevenueOther 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 FeesClinical 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 balancesTransfers (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 voteMICHAEL D. MURPHY ROBERT J. PAULHUS, JR. JOHN SHEA, ESQ. STEVEN ROACH

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (18 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtPublic Charity StatusPublicCharityStatusTxtBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtControlled OrganizationControlledOrganizationIndAddress Line2USAddress/AddressLine2Txt
Central New England HealthAlliance Inc
60 Hospital RoadLeominsterMA01453043172496Health ServicesMA501(c)(3)7UMass Memorial Community Hospitals Incfalse
Community Healthlink Inc
72 Jaques AvenueWorcesterMA01610042626179Health ServicesMA501(c)(3)7UMass Memorial Behavioral Health System Incfalse
Coordinated Primary Care Inc
60 Hospital RoadLeominsterMA01453043210002Health ServicesMA501(c)(3)10nafalse
Harrington Physician Services Inc
100 South StreetSouthbridgeMA01550134366504Health ServicesMA501(c)(3)10UMass Memorial Health - Harrington Inc (fka Harrington Healthcare System)false
HealthAlliance Home Health and Hospice Inc
25 Tucker RoadLeominsterMA01453042932308Health ServicesMA501(c)(3)10Central New England HealthAlliance Incfalse
Marlborough Hospital
157 Union StreetMarlboroughMA01752042104693HospitalMA501(c)(3)3UMass Memorial Community Hospitals Incfalse
UMass Memorial Accountable Care Organization Inc
100 Front StreetWorcesterMA01608462871359Health ServicesMA501(c)(3)10UMass Memorial Health Care Inc (Parent)Yes (true)Suite 200
UMass Memorial Behavioral Health System Inc
100 Front StreetWorcesterMA01608043374724Health ServicesMA501(c)(3)10UMass Memorial Health Care Inc (Parent)Yes (true)Suite 200
UMass Memorial Community Hospitals Inc
100 Front StreetWorcesterMA01608043296271Health ServicesMA501(c)(3)Type III-FIUMass Memorial Health Care Inc (Parent)Yes (true)
UMass Memorial Health - Harrington Hospital Inc
100 South StreetSouthbridgeMA01550042103577HospitalMA501(c)(3)3UMass Memorial Health - Harrington Inc (fka Harrington Healthcare System)false
UMass Memorial Health - Harrington Inc
100 South StreetSouthbridgeMA01550800518491Health ServicesMA501(c)(3)Type IIUMass Memorial Community Hospitals Incfalse
UMass Memorial Health Care Inc (Group Return)
100 Front StreetWorcesterMA01608912155626Health ServicesMA501(c)(3)3UMass Memorial Health Care Inc (Parent)Yes (true)Suite 200
UMass Memorial Health Ventures Inc
100 Front StreetWorcesterMA01608222605679Health ServicesMA501(c)(3)7UMass Memorial Health Care Inc (Parent)Yes (true)Suite 200
UMass Memorial HealthAlliance-Clinton Hospital Inc
60 Hospital RoadLeominsterMA01453042103555HospitalMA501(c)(3)3Central New England HealthAlliance Incfalse
UMass Memorial Medical Center Inc
100 Front StreetWorcesterMA01608043358564HospitalMA501(c)(3)3UMass Memorial Health Care Inc (Parent)Yes (true)Suite 200
UMass Memorial Medical Group Inc
100 Front StreetWorcesterMA01608042911067Health ServicesMA501(c)(3)10UMass Memorial Health Care Inc (Parent)Yes (true)Suite 200
UMass Memorial Realty Inc
100 Front StreetWorcesterMA01608042805630Real EstateMA501(c)(3)Type III-FIUMass Memorial Health Care Inc (Parent)Yes (true)Suite 200
Catalysis Inc
100 Front StreetWorcesterMA01608262795800Health ServicesMA501(c)(3)10UMass Memorial Health Care Inc (Parent)false

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (5 entries)

Address Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtPredominant Income TypePredominantIncomeTypeTxtDisproportionate AllocationsDisproportionateAllocationsIndGeneral Or Managing PartnerGeneralOrManagingPartnerIndOwnershipOwnershipPctDirect Controlling NADirectControllingNACd
UMass Memorial Investment Partnership LLP
100 Front StreetSuite 200WorcesterMA01608043530755Investment managementMAUMass Memorial Health Care IncExcludedfalseYes (true)0.6222
Umass Memorial MRI of Marlborough LLC
157 Union StreetMarlboroughMA01752202293995Magnetic resonance imagingMANAN/A
Umass Memorial HealthAlliance MRI Center LLC
60 Hospital RoadLeominsterMA01453043561571Magnetic resonance imagingMANAN/A
Shields Specialty Pharmacy Holdings LLC
100 Technology Center DrStoughtonMA02072471510709Pharmacy Holding CompanyMANAN/A
Central Massachusetts Comprehensive Cancer Center
1419 SE 8th Terrace Ste 200Cape CoralFL33990261795998Comprehensive cancer care and researchFLN/A

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)

Address Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmCountryForeignAddress/CountryCdForeign PostalForeignAddress/ForeignPostalCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile Foreign CountryLegalDomicileForeignCountryCdBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtEntity TypeEntityTypeTxtShare Of Total IncomeShareOfTotalIncomeAmtShare Of EOY AssetsShareOfEOYAssetsAmtOwnershipOwnershipPctControlled OrganizationControlledOrganizationIndAddress Line1USAddress/AddressLine1TxtAddress Line2USAddress/AddressLine2TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdLegal Domicile StateLegalDomicileStateCd
Commonwealth Professional Assurance Co LTD
PO Box 1051 GTGrand CaymanCJKY1980226143Captive insurance companyCJUMass Memorial Health Care IncC Corporation$0$183,235,5621Yes (true)
Memorial Office Condomium Trust
046616900Condominium associationNATrustfalse100 Front StreetSuite 200WorcesterMA01608MA
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts RyltsYes (true)ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth OrgfalseGiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth OrgfalseGiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other OrgYes (true)LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth OrgfalseLoansOrGuaranteesFromOthOrgInd
Div Related OrganizationfalseDivRelatedOrganizationInd
Asset Sale To Other OrgfalseAssetSaleToOtherOrgInd
Asset Purchase From Other OrgfalseAssetPurchaseFromOtherOrgInd
Asset ExchangefalseAssetExchangeInd
Rental Of Facilities To Oth OrgfalseRentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth OrgYes (true)RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth OrgYes (true)PerformOfServicesForOthOrgInd
Perform Of Services By Other OrgYes (true)PerformOfServicesByOtherOrgInd
Sharing Of FacilitiesfalseSharingOfFacilitiesInd
Paid Employees SharingfalsePaidEmployeesSharingInd
Reimbursement Paid To Other OrgfalseReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other OrgfalseReimbursementPaidByOtherOrgInd
Transfer To Other OrgYes (true)TransferToOtherOrgInd
Transfer From Other OrgYes (true)TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (18 entries)

Transaction TypeTransactionTypeTxtInvolvedInvolvedAmtMethod Of Amount DeterminationMethodOfAmountDeterminationTxt
Commonwealth Professional Assurance Co LTD
M$33,126,611Fair value
Commonwealth Professional Assurance Co LTD
L$25,994,002Fair value
Commonwealth Professional Assurance Co LTD
S$6,382,919Fair value
UMass Memorial Accountable Care Organization Inc
L$2,346,814Fair value
UMass Memorial Accountable Care Organization Inc
R$499,669Fair value
UMass Memorial Health Ventures Inc
L$615,807Fair value
UMass Memorial Health Ventures Inc
S$819,945Fair value
UMass Memorial Health Ventures Inc
R$322,554,751Fair value
UMass Memorial Medical Center Inc
D$293,145,420Fair value
UMass Memorial Medical Center Inc
M$509,421Fair value
UMass Memorial Medical Center Inc
S$300,494,526Fair value
UMass Memorial Medical Center Inc
R$1,444,306Fair value
UMass Memorial Medical Group Inc
M$2,388,545Fair value
UMass Memorial Medical Group Inc
L$9,433,620Fair value
UMass Memorial Medical Group Inc
S$825,000Fair value
UMass Memorial Medical Group Inc
R$236,835,410Fair value
UMass Memorial Realty Inc
K$8,482,750Fair value
UMass Memorial Realty Inc
L$107,877Fair value