2018-05-11T12:00:32-05:00 2017-06-30 GRANT THORNTON LLP 2001 MARKET STREET SUITE 700 PHILADELPHIA PA 19103 990 2016-07-01 526070333 Chester River Manor Inc % JOANNE HAHEY CFO CHES 4108221000 200 Morgnec Road Chestertown MD 21620 JOANNE HAHEY CFO 4108221000 2018-05-11 true Frank Giardini P00532355 2155614200 2016 2022-09-23 18:48:47Z Kenneth Kozel 200 Morgnec Road Chestertown MD 21620 8082803 false X www.chesterriverhealth.org X 1966 MD TO PROVIDE HEALTH CARE SERVICES TO MEET RESIDENTS' & THEIR FAMILIES' NEEDS, AND COMMUNITY NEEDS BY ASSISTING THEM TO MAINTAIN THEIR HIGHEST LEVEL OF WELL BEING. SEE SCHEDULE O. 22 17 100 33 0 0 17443 3322 7898790 8012036 0 0 7053 67445 7923286 8082803 0 0 0 0 3924462 4474226 0 0 0 4119887 4567132 8044349 9041358 -121063 -958555 3750261 2939560 2089634 2224108 1660627 715452 X SEE SCHEDULE O false false 7970965 0 8012036 CHESTER RIVER MANOR IS A 98 LICENSED BED NURSING AND REHABILITATION CENTER. LONG TERM CARE DAYS ARE AN AVERAGE OF 22,800 DAYS ANNUALLY AND REHABILITATION DAYS ARE AN AVERAGE OF 5,900 ANNUALLY. CHESTER RIVER MANOR WAS ESTABLISHED IN 1966. IT IS STAFFED BY APPROXIMATELY 100 EMPLOYEES. 7970965 true false false true false false false false false false true false false true true true false true false false false false false false false false false false false true true false false false false false false false false false false false false false false false true false false false true 12 0 true 100 true false true false false false false false false false false false X 22 17 false false false false true true true true true false false true true true true true true false false false MD X JOANNE HAHEY CFO 4108221000 219 SOUTH WASHINGTON ST EASTON MD 21601 X JOHN DILLON CHAIRMAN 1.0 4.0 X X 0 156456 0 RICHARD LOEFFLER VICE CHAIRMAN 1.0 3.0 X X 0 0 0 MARLENE FELDMAN SECRETARY 1.0 3.0 X X 0 0 0 JOHN W ASHWORTH III DIRECTOR 1.0 46.5 X 0 1114477 27816 STUART BOUNDS PHD DIRECTOR 1.0 3.0 X 0 0 0 MYRA S BUTLER DIRECTOR 1.0 4.0 X 0 0 0 CHARLES CAPUTE DIRECTOR 1.0 5.0 X 0 0 0 ART CECIL DIRECTOR 1.0 3.0 X 0 0 0 ROBERT A CHRENCIK DIRECTOR 1.0 57.5 X 0 4241043 24034 JOSEPH J CIOTOLA MD DIRECTOR 1.0 3.0 X 0 0 0 DEBORAH DAVIS MD DIRECTOR 1.0 3.0 X 0 0 0 KATHY DEOUDES DIRECTOR 1.0 3.0 X 0 0 0 WAYNE L GARDNER SR TREASURER 1.0 5.0 X X 0 0 0 J WAYNE HOWARD DIRECTOR 1.0 3.0 X 0 0 0 MICHAEL D JOYCE MD DIRECTOR 1.0 3.0 X 0 0 0 KEITH MCMAHAN DIRECTOR 1.0 4.0 X 0 0 0 DAVID MILLIGAN DIRECTOR 1.0 3.0 X 0 0 0 WILLIAM B NOLL DIRECTOR 1.0 4.0 X 0 0 0 MARTHA RUSSELL DIRECTOR 1.0 3.0 X 0 0 0 THOMAS STAUCH MD DIRECTOR 1.0 3.0 X 0 0 0 KENNETH KOZEL PRESIDENT/CEO 1.0 46.0 X X 0 1000127 21514 GEOFF OXNAM DIRECTOR 1.0 4.0 X 0 0 0 JOANNE HAHEY CFO/SVP FINANCE 1.0 46.0 X 0 402488 62746 JEFFREY SPOTTS LPN SUPERVISOR 40.0 0.0 X 102524 0 0 SCOTT BURLESON FORMER COO/SVP 0.0 0.0 X 0 123127 11606 102524 7037718 147716 1 true true false Healthcare Services Group Inc PO Box 829677 PHILADELPHIA PA 19182 Environmental Svc 195928 1 3322 3322 PATIENT SERVICE REVENUE 623000 1021259 1021259 MEDICARE/MEDICAID PATIENT SERVICE REVENUE 623000 6990777 6990777 8012036 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MEAL SALES 900099 5377 5377 QUALITY ASSESS. REIMB. 900099 62068 62068 67445 8082803 8074104 5377 0 0 0 0 0 0 3322399 2824039 498360 8124 6905 1219 901524 766296 135228 242179 205852 36327 0 0 0 594 594 0 0 2059714 1926926 132788 752 639 113 71402 60692 10710 0 0 877042 745486 131556 7793 6624 1169 0 6075 5164 911 5788 4920 868 0 255135 216865 38270 124200 123900 300 MEDICAL SUPPLIES 511855 511855 EQUIPMENT RENTAL 57420 48807 8613 REPAIR & MAINTENANCE 212041 180235 31806 BAD DEBT 100249 100249 277072 235511 41561 9041358 7970965 1070393 0 1473523 367887 0 0 0 0 383963 579409 0 0 0 0 0 0 0 0 0 41813 6613137 5063787 1736151 1549350 0 0 0 0 0 0 0 0 156624 401101 3750261 2939560 919363 840296 0 0 0 0 202569 172585 0 0 0 0 0 0 0 0 967702 1211227 2089634 2224108 X 1624932 672556 35695 42896 0 0 1660627 715452 3750261 2939560 X -958555 13380 X false true X true false X 22418 888 3572 17443 3322 47643 7543417 8030461 8220168 7898790 8012036 39704872 0 0 0 7565835 8031349 8223740 7916233 8015358 39752515 0 0 0 39752515 0 0 0 0 0 0 0 0 3836 2123 3053 7053 67445 83510 7569671 8033472 8226793 7923286 8082803 39836025 0.99790 0.99948 0.00000 0.00000 X false false false false false false false false true 594 594 false LOBBYING ACTIVITIES SCHEDULE C, PART II-B, LINE 1I THE ORGANIZATION PAYS MEMBERSHIP DUES TO MID-ATLANTIC LIFE SPAN. MID-ATLANTIC LIFE SPAN ENGAGES IN MANY SUPPORT ACTIVITIES INCLUDING LOBBYING AND ADVOCATING FOR THEIR MEMBER LONG TERM CARE FACILITIES. MID-ATLANTIC LIFE SPAN REPORTED THAT 19.16% OF MEMBER DUES WERE USED FOR LOBBYING PURPOSES AND, AS SUCH, THE ORGANIZATION HAS REPORTED THIS AMOUNT ON SCHEDULE C II-B, LINE 1I AS LOBBYING ACTIVITIES. 172992 172992 4781999 3638492 1143507 1658146 1425295 232851 0 1549350 SELF INSURANCE TRUST 300586 NET ASSETS OF FOUNDATION 80968 A/R OTHER 19547 401101 0 DUE TO INTERCOMPANY AFFILIATES 826393 MALPRACTICE IBNR 212934 DUE TO THIRD PARTY PAYORS 110818 ENVIRONMENTAL REMEDIATION 60000 OTHER LIABILITIES 1082 1211227 X FIN 48 FOOTNOTE PER AUDIT REPORT SCHEDULE D, PART X, LINE 2 THE ORGANIZATION IS A SUBSIDIARY OF THE UNIVERSITY OF MARYLAND MEDICAL SYSTEM CORPORATION (THE CORPORATION). THE CORPORATION ADOPTED THE PROVISIONS OF ASC 740, ACCOUNTING FOR UNCERTAINTY IN THE INCOME TAXES (FIN 48) ON JULY 1, 2007. THE FOOTNOTE RELATED TO ASC 740 IN THE CORPORATION'S AUDITED FINANCIAL STATEMENTS IS AS FOLLOWS: THE CORPORATION FOLLOWS A THRESHOLD OF MORE-LIKELY-THAN-NOT FOR RECOGNITION AND DERECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. MANAGEMENT DOES NOT BELIEVE THAT THERE ARE ANY UNRECOGNIZED TAX BENEFITS THAT SHOULD BE RECOGNIZED. false true false false false false false false false JOHN DILLON CHAIRMAN 0 0 0 0 0 156456 0 0 0 0 0 156456 0 0 JOHN W ASHWORTH III DIRECTOR 0 602349 0 390000 0 122128 0 10600 0 17216 0 1142293 0 0 ROBERT A CHRENCIK DIRECTOR 0 1265687 0 1105294 0 1870062 0 10600 0 13434 0 4265077 0 0 KENNETH KOZEL PRESIDENT/CEO 0 408593 0 184748 0 406786 0 10600 0 10914 0 1021641 0 313772 JOANNE HAHEY CFO/SVP FINANCE 0 276549 0 105703 0 20236 0 45694 0 17052 0 465234 0 0 SCOTT BURLESON FORMER COO/SVP 0 107285 0 15375 0 467 0 0 0 11606 0 134733 0 0 SUPPLEMENTAL COMPENSATION INFORMATION SCHEDULE J, PART I, LINE 3 ALL COMPENSATION TO OFFICERS, DIRECTORS, AND KEY EMPLOYEES REPORTED ON PART VII OF THE FORM 990 WAS PAID BY A RELATED ORGANIZATION, THE UNIVERSITY OF MARYLAND MEDICAL SYSTEM CORPORATION ("UMMSC") OR ANOTHER RELATED ENTITY IN THE UNIVERSITY OF MARYLAND MEDICAL SYSTEM. THE RELATED ENTITY CHECKS THE FOLLOWING BOXES FOR SCHEDULE J, QUESTION 3 ON ITS FORM 990: - COMPENSATION COMMITTEE - INDEPENDENT COMPENSATION CONSULTANT - COMPENSATION SURVEY OR STUDY - APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN SCHEDULE J, PART I, LINE 4B DURING THE FISCAL YEAR ENDED JUNE 30, 2017, CERTAIN OFFICERS AND KEY EMPLOYEES PARTICIPATED IN THE UNIVERSITY OF MARYLAND MEDICAL SYSTEM (UMMS) SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN. THE INDIVIDUALS LISTED BELOW HAVE NOT VESTED IN THE PLAN. THEREFORE, THE ACCRUED CONTRIBUTION TO THE PLAN FOR THE FISCAL YEAR IS REPORTED ON SCHEDULE J, PART II, COLUMN C, RETIREMENT AND OTHER DEFERRED COMPENSATION: - JOANNE HAHEY DURING THE FISCAL YEAR ENDED JUNE 30, 2017, CERTAIN OFFICERS AND KEY EMPLOYEES PARTICIPATED IN THE UNIVERSITY OF MARYLAND MEDICAL SYSTEM (UMMS) SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN. THE INDIVIDUALS LISTED BELOW HAVE VESTED IN THE PLAN IN A PRIOR YEAR. THEREFORE, THE CONTRIBUTIONS TO THE PLAN FOR THE FISCAL YEAR ARE REPORTED AS TAXABLE COMPENSATION AND REPORTED ON SCHEDULE J, PART II, LINE B(III), OTHER REPORTABLE COMPENSATION: - JOHN W. ASHWORTH - ROBERT CHRENCIK DURING THE FISCAL YEAR ENDED JUNE 30, 2017, CERTAIN OFFICERS AND KEY EMPLOYEES PARTICIPATED IN THE UNIVERSITY OF MARYLAND MEDICAL SYSTEM (UMMS) SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN. THE INDIVIDUAL LISTED BELOW HAS VESTED IN THE PLAN IN THE REPORTING TAX YEAR, THEREFORE THE FULL VALUE OF THE PLAN, INCLUDING ANY CONTRIBUTIONS TO THE PLAN FOR THE CURRENT FISCAL YEAR ARE REPORTED AS TAXABLE COMPENSATION AND REPORTED ON SCHEDULE J, PART II, LINE B(III), OTHER REPORTABLE COMPENSATION. PRIOR YEAR CONTRIBUTIONS TO THE PLAN WERE PREVIOUSLY REPORTED ON FORM 990 AND ARE INDICATED ON SCHEDULE J, PART II, COLUMN (F). - KENNETH KOZEL $313,772 A COUNTY COMMISSIONERS OF KENT COUNTY 526000974 000000000 2003-04-02 443426 2003 Series a Bond false false false A 0 0 443425 0 0 0 8695 0 0 434730 0 0 true false true true A false false false false 0 A false true false 0 false 0 false false A false ORGANIZATION'S MISSION FORM 990, PART III, LINE 1 TO PROVIDE HEALTH CARE SERVICES NECESSARY TO MEET THE INDIVIDUAL NEEDS OF RESIDENTS AND THEIR FAMILIES, AS WELL AS THE COMMUNITY BY ASSISTING RESIDENTS TO ACHIEVE AND MAINTAIN THEIR HIGHEST PRACTICAL LEVEL OF WELL BEING WHILE AT THE SAME TIME MAINTAINING MEASURABLE STANDARDS OF EXCELLENCE IN THEIR DELIVERY. MEMBERS OR STOCKHOLDERS FORM 990, PART VI, LINE 6, 7A, AND 7B University of Maryland Shore Regional Health, Inc. is a sole member of Chester River Manor, Inc. University of Maryland Shore Regional Health, Inc. and the University of Maryland Medical System Corporation may elect members and approve decisions of Chester River Manor, Inc. FORM 990 REVIEW PROCESS FORM 990, PART VI, LINE 11B THE IRS FORM 990 IS PREPARED AND REVIEWED BY THE ACCOUNTING FIRM OF GRANT THORNTON. ACCOUNTING PERSONNEL IN FINANCE SHARED SERVICES AT THE UNIVERSITY OF MARYLAND MEDICAL SYSTEM GATHER THE INFORMATION NEEDED TO COMPLETE THE RETURN AND INPUT THE DATA INTO THE GRANT THORNTON TAX ORGANIZER WHICH IS AN EXCEL-BASED SYSTEM. WHEN ALL DATA HAS BEEN ENTERED, THE INFORMATION IS SUBMITTED TO GRANT THORNTON FOR IMPORTATION INTO THEIR TAX SOFTWARE. AT THIS POINT, GRANT THORNTON STAFF MEMBERS REVIEW THE DATA, ASK FOR ADDITIONAL INFORMATION IF NEEDED AND PREPARE THE TAX RETURN. EACH RETURN IS REVIEWED AT SEVERAL LEVELS AT GRANT THORNTON, INCLUDING THE TAX PARTNER. AFTER THEIR REVIEW PROCESS, A DRAFT RETURN IS SENT TO THE ACCOUNTING STAFF AT UMMS FOR AN IN-HOUSE REVIEW. UPON COMPLETION OF THE IN-HOUSE REVIEW, GRANT THORNTON IS INSTRUCTED TO MAKE ANY NECESSARY CHANGES AND TO PREPARE THE FINAL TAX RETURN. THE FINAL RETURN UNDERGOES ANOTHER REVIEW BY THE ACCOUNTING STAFF AT FINANCE SHARED SERVICES AND IS ALSO REVIEWED BY THE ACCOUNTING MANAGER, THE DIRECTOR OF FINANCIAL REPORTING, THE VICE PRESIDENT OF FINANCE, AND THE CFO, WHO SIGNS THE RETURN. PRIOR TO FILING THE IRS FORM 990, THE ORGANIZATION'S BOARD CHAIRMAN, TREASURER, AUDIT COMMITTEE CHAIRMAN, EXECUTIVE COMMITTEE CHAIRMAN, OR OTHER MEMBER OF THE BOARD WITH SIMILAR AUTHORITY WILL REVIEW THE IRS FORM 990. AT THE DISCRETION OF THE REVIEWING BOARD MEMBER, SUCH MEMBER WILL BRING ANY ISSUES OR QUESTIONS RELATED TO THE COMPLETED IRS FORM 990 TO THE ATTENTION OF THE BOARD. NOTWITHSTANDING THE ABOVE, A BOARD RESOLUTION IS NOT REQUIRED FOR THE FILING OF THE ORGANIZATION'S IRS FORM 990. EACH BOARD MEMBER IS PROVIDED WITH A COPY OF THE FINAL IRS FORM 990 BEFORE FILING. CONFLICT OF INTEREST POLICY MONITORING & ENFORCEMENT FORM 990, PART VI, LINE 12C THE ORGANIZATION'S OFFICERS, DIRECTORS, EMPLOYEES AND MEDICAL STAFF MEMBERS, AS APPLICABLE, SHALL DISCLOSE CONFLICTS OF INTEREST OR POTENTIAL CONFLICTS OF INTEREST BETWEEN THEIR PERSONAL INTERESTS AND THE INTERESTS OF THE ORGANIZATION, OR ANY ENTITY CONTROLLED BY OR OWNED IN SUBSTANTIAL PART BY THE ORGANIZATION. A QUESTIONNAIRE WHICH DISCLOSES POTENTIAL CONFLICTS OF INTEREST IS DISTRIBUTED ANNUALLY TO ALL OFFICERS, DIRECTORS AND KEY EMPLOYEES. THE GENERAL COUNSEL OF THE UNIVERSITY OF MARYLAND MEDICAL SYSTEM CORPORATION (UMMSC) REVIEWS THE RESPONSES FOR UMMSC and certain other affiliates. THE CEO OR CFO OF EACH OF THE OTHER ENTITIES IN THE UNIVERSITY OF MARYLAND MEDICAL SYSTEM REVIEWS THE RESPONSES FOR THOSE ENTITIES. THE GENERAL COUNSEL, IN CONSULTATION WITH THE AUDIT COMMITTEE, IF NECESSARY, WOULD DETERMINE IF A CONFLICT OF INTEREST EXISTED. WITH RESPECT TO THE OTHER ENTITIES IN THE UNIVERSITY OF MARYLAND MEDICAL SYSTEM, THE GENERAL COUNSEL MAY BE CALLED FOR CONSULT. IF SO, THE GENERAL COUNSEL MAY CONSULT THE AUDIT COMMITTEE, IF NECESSARY. WHENEVER A CONFLICT OR POTENTIAL CONFLICT OF INTEREST EXISTS, THE NATURE OF THE CONFLICT OR POTENTIAL CONFLICT OF INTEREST MUST BE DISCLOSED IN WRITING TO THE ORGANIZATION'S BOARD, BOARD COMMITTEE, AN OFFICER OF THE ORGANIZATION OR OTHER APPROPRIATE EXECUTIVE. SUCH INDIVIDUAL HAVING A POTENTIAL CONFLICT OF INTEREST SHALL PLAY NO ROLE ON BEHALF OF THE ORGANIZATION, OR ANY ORGANIZATION CONTROLLED OR SUBSTANTIALLY OWNED, IN ANY TRANSACTION IN WHICH A CONFLICT EXISTS. ALL INVITATIONS FOR BIDS, PROPOSALS OR SOLICITATIONS FOR OFFERS INCLUDE THE FOLLOWING PROVISION: ANY VENDOR, SUPPLIER, OR CONTRACTOR MUST DISCLOSE ANY ACTUAL OR POTENTIAL TRANSACTION WITH ANY ORGANIZATION OFFICER, DIRECTOR, EMPLOYEE, OR MEMBER OF THE MEDICAL STAFF, INCLUDING FAMILY MEMBERS, WITHIN FIVE DAYS OF THE TRANSACTION. FAILURE TO COMPLY WITH THIS PROVISION IS A MATERIAL BREACH OF AGREEMENT. IN ADDITION, A BOARD DISCLOSURE REPORT IS FILED WITH THE MARYLAND HEALTH SERVICES COST REVIEW COMMISSION ON AN ANNUAL BASIS SHOWING ANY BUSINESS TRANSACTIONS BETWEEN THE BOARD MEMBERS AND THE ORGANIZATION. PROCESS FOR DETERMINING COMPENSATION FORM 990, PART VI, LINE 15A & 15B The organization did not compensate its executives, but rather, the executives received compensation from a related organization. THE ORGANIZATION DETERMINES THE EXECUTIVE COMPENSATION PAID TO ITS EXECUTIVES IN THE FOLLOWING MANNER PRESCRIBED IN THE IRS REGULATIONS: EXECUTIVE COMPENSATION PACKAGES ARE DETERMINED BY A COMMITTEE OF THE BOARD THAT IS COMPOSED ENTIRELY OF BOARD MEMBERS WHO HAVE NO CONFLICT OF INTEREST. THE COMMITTEE ACQUIRES CREDIBLE COMPARABILITY MARKET DATA CONCERNING THE COMPENSATION PACKAGES OF SIMILARLY SITUATED EXECUTIVES. THE COMMITTEE CAREFULLY REVIEWS THAT DATA, THE EXECUTIVE'S PERFORMANCE, AND THE PROPOSED COMPENSATION PACKAGES DURING THE DECISION MAKING PROCESS. THE COMMITTEE MEMORIALIZES ITS DELIBERATIONS IN DETAILED MINUTES REVIEWED AND ADOPTED AT THE NEXT-FOLLOWING MEETING. THE COMMITTEE SEEKS AN OPINION OF COUNSEL THAT IT HAS MET THE REQUIREMENTS OF THE IRS INTERMEDIATE SANCTIONS REGULATIONS. THIS PROCESS IS USED TO DETERMINE THE COMPENSATION PACKAGES FOR ALL MANAGEMENT EMPLOYEES FROM THE VICE PRESIDENT LEVEL AND UP. EMPLOYEES FROM THE VICE PRESIDENT LEVEL AND UP. HOW DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC FORM 990, PART VI, LINE 19 IN GENERAL, FINANCIAL AND TAX INFORMATION RELATING TO THE ORGANIZATION IS DEEMED PROPRIETARY AND NOT SUBJECT TO DISCLOSURE UPON REQUEST. HOWEVER, SPECIFIC PROVISIONS OF FEDERAL AND STATE LAW REQUIRE THE ORGANIZATION TO DISCLOSE CERTAIN LIMITED FINANCIAL AND TAX DATA UPON A SPECIFIC REQUEST FOR THAT INFORMATION. REQUESTS FOR FORM 990 AND FORM 1023: A REQUESTOR SEEKING TO REVIEW AND/OR OBTAIN A COPY OF THE ORGANIZATION'S IRS FORM 990 OR FORM 1023 AS FILED WITH THE INTERNAL REVENUE SERVICE, INCLUDING ALL SCHEDULES AND ATTACHMENTS, MAY APPEAR IN PERSON OR SUBMIT A WRITTEN REQUEST. THE MOST RECENT THREE YEARS OF IRS FORM 990 MAY BE REQUESTED. IF THE REQUESTER APPEARS IN PERSON, THE INDIVIDUAL IS DIRECTED TO THE OFFICE OF THE CHIEF FINANCIAL OFFICER FOR THE ORGANIZATION AND THE FORM 990 AND/OR FORM 1023 ARE MADE AVAILABLE FOR INSPECTION. THE INDIVIDUAL IS PERMITTED TO REVIEW THE RETURN, TAKE NOTES, AND REQUEST A COPY. IF REQUESTED, A NOMINAL FEE IS CHARGED FOR MAKING THE COPIES. THE ORGANIZATION MAY HAVE AN EMPLOYEE PRESENT DURING THE PUBLIC INSPECTION OF THE DOCUMENT. WRITTEN REQUESTS FOR AN ENTITY'S FORM 990 OR FORM 1023 ARE DIRECTED IMMEDIATELY TO THE OFFICE OF THE CHIEF FINANCIAL OFFICER FOR THE ORGANIZATION. THE REQUESTED COPIES ARE MAILED WITHIN 30 DAYS OF THE REQUEST. REPRODUCTION FEES AND MAILING COSTS ARE CHARGED TO THE REQUESTOR. CONFLICT OF INTEREST POLICY AND GOVERNING DOCUMENTS: IF THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY OF OUR ORGANIZATION ARE SUBJECT TO THE FEDERAL PUBLIC DISCLOSURE RULES (OR STATE PUBLIC DISCLOSURE RULES), THESE DOCUMENTS WILL BE MADE PUBLICLY AVAILABLE AS APPLICABLE LAW MAY REQUIRE. OTHERWISE, THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY WILL BE PROVIDED TO THE PUBLIC AT THE DISCRETION OF MANAGEMENT. HOURS ON RELATED ENTITY PART VII, SECTION A, COL (B) THE UNIVERSITY OF MARYLAND MEDICAL SYSTEM (UMMS) IS A MULTI-ENTITY HEALTH CARE SYSTEM THAT INCLUDES 11 ACUTE CARE HOSPITALS, 1 ACUTE CARE HOSPITAL OWNED IN A JOINT VENTURE ARRANGEMENT AND VARIOUS SUPPORTING ENTITIES. A NUMBER OF INDIVIDUALS PROVIDE SERVICES TO VARIOUS ENTITIES WITHIN THE SYSTEM. IN GENERAL, THE OFFICERS AND KEY EMPLOYEES OF UMMS AVERAGE IN EXCESS OF 40 HOURS PER WEEK SERVING THE DIFFERENT ENTITIES THAT COMPRISE UMMS. RECONCILIATION OF NET ASSETS FORM 990, PART XI, LINE 9 ALLOCATION OF BENEFICIAL INTEREST FROM THE FOUNDATION $13,380 2003 SERIES A AND B BONDS PROCEEDS SCHEDULE K THE PROCEEDS OF THE BONDS WERE USED TO REFINANCE THE 1982 BOND ISSUED BY KENT COUNTY TO FINANCE DEVELOPMENT OF MAGNOLIA HALL. MAGNOLIA HALL IS THE PREVIOUS NAME OF CHESTER RIVER MANOR. FORM 990 PART IX LINE 11G DESCRIPTION:TEMPORARY LABOR TOTAL FEES:631960 FORM 990 PART IX LINE 11G DESCRIPTION:MEDICAL/PHYSICIAN CONTRACT SER TOTAL FEES:542495 FORM 990 PART IX LINE 11G DESCRIPTION:SHORE REG. HEALTH SHARED SERVI TOTAL FEES:383536 FORM 990 PART IX LINE 11G DESCRIPTION:CONTRACT HSKP/LAUNDRY SVC TOTAL FEES:387680 FORM 990 PART IX LINE 11G DESCRIPTION:OTHER MISC. SERVICES TOTAL FEES:114043 Baltimore Washington Emergency Phys Inc 301 Hospital Drive Glen Burnie MD 21061 521756326 Healthcare MD 501(c)(3) 12A umBWMS false Baltimore Washington Healthcare Services 301 Hospital Drive Glen Burnie MD 21061 521830243 Healthcare MD 501(c)(3) 12A umBWMS false Baltimore Washington Medical Center Inc 301 Hospital Drive Glen Burnie MD 21061 520689917 Healthcare MD 501(c)(3) 03 umBWMS false UM Baltimore Washington Medical System 301 Hospital Drive Glen Burnie MD 21061 521830242 Healthcare MD 501(c)(3) 12A UMMSC false BW Medical Center Foundation Inc 301 Hospital Drive Glen Burnie MD 21061 521813656 Fundraising MD 501(c)(3) 12C BWMc false North Arundel Development Corporation 301 Hospital Drive Glen Burnie MD 21061 521318404 Real Estate MD 501(c)(2) NCC false North County Corporation 301 Hospital Drive Glen Burnie MD 21061 521591355 Real Estate MD 501(c)(2) umBWMS false Chester River Health Foundation Inc 100 Brown Street Chestertown MD 21620 521338861 Fundraising MD 501(c)(3) 08 umsrh false Univ of MD Shore Regional HealthInc 100 Brown Street Chestertown MD 21620 522046500 Healthcare MD 501(c)(3) 12A UMMSC false Chester River Hospital Center 100 Brown Street Chestertown MD 21620 520679694 Healthcare MD 501(c)(3) 03 umsrh false Maryland General Clinical Practice Group 827 Linden Avenue Baltimore MD 21201 521566211 Healthcare MD 501(c)(3) 12B ummth false University of Maryland Midtown Health I 827 Linden Avenue Baltimore MD 21201 521175337 Healthcare MD 501(c)(3) 12B UMMSC false Maryland General Hospital Inc 827 Linden Avenue Baltimore MD 21201 520591667 Healthcare MD 501(c)(3) 03 ummth false Care Health Services Inc 219 South Washington Street Easton MD 21601 521510269 Healthcare MD 501(c)(3) 10 SHS false Dorchester General Hospital Foundation 219 South Washington Street Easton MD 21601 521703242 Fundraising MD 501(c)(3) 12D umsrh false Memorial Hospital Foundation Inc 219 South Washington Street Easton MD 21601 521282080 Fundraising MD 501(c)(3) 12A SHS false Shore Health System Inc 219 South Washington Street Easton MD 21601 520610538 Healthcare MD 501(c)(3) 03 umsrh false UM Community Medical Group Inc 22 South Greene Street Baltimore MD 21201 521874111 Healthcare MD 501(c)(3) 03 UMMSC false James Lawrence Kernan Hosp Endow Fd 2200 Kernan Drive Baltimore MD 21207 237360743 Fundraising MD 501(c)(3) 12B jlkh false James Lawrence Kernan Hospital Inc 2200 Kernan Drive Baltimore MD 21207 520591639 Healthcare MD 501(c)(3) 03 UMMSC false UMMS Foundation Inc 22 South Greene Street Baltimore MD 21201 522238893 Fundraising MD 501(c)(3) 12A UMMSC false University of MD Medical System Corp 22 South Greene Street Baltimore MD 21201 521362793 Healthcare MD 501(c)(3) 03 na false University of Maryland Charles Regional PO Box 1070 La Plata MD 20646 522155576 Healthcare MD 501(c)(3) 12C ummsc false Civista Medical Center Inc PO Box 1070 La Plata MD 20646 520445374 Healthcare MD 501(c)(3) 03 umcrh false Charles Regional Medical Center Foundati PO Box 1070 La Plata MD 20646 521414564 Fundraising MD 501(c)(3) 12A umcrh false Charles Regional Medical Center Auxiliar PO Box 1070 La Plata MD 20646 521131193 Fundraising MD 501(c)(3) 12A umcrh false Univ of MD St Joseph Foundation Inc 7601 Osler Drive Towson MD 21204 521681044 Fundraising MD 501(c)(3) 12A umsjhs false UMSJ Health System LLC 7601 Osler Drive Towson MD 21204 462097818 Healthcare MD 501(c)(3) 03 UMMSC false Harford Memorial Hospital Inc 520 Upper Chesapeake Dr Bel Air MD 21014 520591484 Healthcare MD 501(c)(3) 03 UMUCHS false UCH Legacy Funding Corporation 520 Upper Chesapeake Dr Bel Air MD 21014 520882914 Fundraising MD 501(c)(3) 12A UMUCHS false UM Upper Chesapeake Health System Inc 520 Upper Chesapeake Dr Bel Air MD 21014 521398513 Healthcare MD 501(c)(3) 12C; III-FI ummsc false Upper Chesapeake Health Foundation Inc 520 Upper Chesapeake Dr Bel Air MD 21014 521398507 Fundraising MD 501(c)(3) 12A UMUCHS false Upper Chesapeake Medical Center Inc 520 Upper Chesapeake Dr Bel Air MD 21014 521253920 Healthcare MD 501(c)(3) 03 UMUCHS false Upper Chesapeake Medical Services Inc 520 Upper Chesapeake Dr Bel Air MD 21014 521501734 Healthcare MD 501(c)(3) 10 UMUCHS false Upper Chesapeake Properties Inc 520 Upper Chesapeake Dr Bel Air MD 21014 521907237 Real Estate MD 501(c)(2) UMUCHS false Upper Ches Residential Hospice House In 520 Upper Chesapeake Dr Bel Air MD 21014 260737028 Hospice MD 501(c)(3) 07 UMUCHS false Upper ChesapeakeSt Joseph Home Care I 520 Upper Chesapeake Dr Bel Air MD 21014 521229742 Home Care MD 501(c)(3) 10 UMUCHS false Arundel Physicians Associates LLC 301 Hospital Drive Glen Burnie MD 20161 522000762 Healthcare MD apa inc Baltimore Washington Imaging LLC 301 Hospital Drive Glen Burnie MD 20161 200806027 Healthcare MD umbwms Universitycare LLC 22 South Greene Street Baltimore MD 21201 521914892 Healthcare MD ummsc O'Dea Medical Arts Limited Partnership 7601 Osler Drive Towson MD 21204 521682964 Rental MD sjmc prop Advanced Imaging at St Joseph Medical C 7601 Osler Drive Towson MD 21204 521958002 Healthcare MD umsjmc UM Charles Regional imaging PO Box 1070 LaPlata MD 20646 300956382 Healthcare MD umcrcp Arundel Physicians Associates Inc 301 Hospital Drive Glen Burnie MD 21061 521992649 Healthcare MD BWHE C Corp false Baltimore Washington Health Enterprises 301 Hospital Drive Glen Burnie MD 21061 521936656 Healthcare MD umBWMS C Corp false BW Professional Services Inc 301 Hospital Drive Glen Burnie MD 21061 521655640 Healthcare MD umbwms C Corp false UM Charles Regional Care Partners PO Box 1070 La Plata MD 20646 522176314 Healthcare MD umcrh C Corp false University Midtown Prof Center A Condo 827 Linden Avenue Baltimore MD 21201 521891126 Real Estate MD ummh C Corp false NA Executive Building Condo Assn Inc 301 Hospital Drive Glen Burnie MD 21061 Real Estate MD NADCO C Corp false Terrapin Insurance Company PO Box 1109 GRAND CAYMAN CJ KY1-1102 980129232 Insurance CJ UMMS C Corp false MD Medicine Comp Insurance Program 22 South Greene Street Baltimore MD 21201 526315433 Insurance MD na Trust false Upper Chesapeake Insurance Company 520 Upper Chesapeake Dr Bel Air MD 21014 980468438 Insurance CJ ltd Trust false Upper Chesapeake Health Ventures Inc 520 Upper Chesapeake Dr Bel Air MD 21014 522031264 Healthcare MD UMUCHS C Corp false Upper Chesapeake Medical Center Land Con 520 Upper Chesapeake Dr Bel Air MD 21014 770674478 Real Estate MD UC Med Crt C Corp false Upper Chesapeake Medical Office Building 520 Upper Chesapeake Dr Bel Air MD 21014 521946829 Real Estate MD UC Hlth Vent C Corp false University of Maryland Health Advantage 22 South Greene Street Baltimore MD 21201 461411902 Insurance MD UMMShp C Corp false University of Maryland Health Partners 22 South Greene Street Baltimore MD 21201 452815803 Insurance MD UMMShp C Corp false University of Maryland Medical System He 22 South Greene Street Baltimore MD 21201 452815722 Insurance MD um hlth vent C Corp false Shore Orthopedics Inc 219 S Washington Street Easton MD 21601 371817262 Healthcare MD SHS C Corp false false false true false false false false false false false false false true false true true false false false