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UNIVERSITY HOSPITALS HEALTH SYSTEM INC: Form 990, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
UNIVERSITY HOSPITALS HEALTH SYSTEM INC (EIN 34-0714775)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-17
IRS object ID
202533219349319143
Schema version
2024v5.2
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)
Return2025-11-17T15:53:21-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN861065772PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1DELOITTE TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1111 MONUMENT CIRCLE SUITE 4200AddressLine1Txt
CityINDIANAPOLISCityNm
State AbbreviationINStateAbbreviationCd
ZIP46204ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN340714775EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRADLEY C BONDPersonNm
Person TitleCFOPersonTitleTxt
Phone2168441000PhoneNum
Signature2025-11-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSHAWNA M JANSONSPreparerPersonNm
PTINP01222873PTIN
Phone3174648600PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerBRADLEY C BONDPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line13605 WARRENSVILLE CENTER ROADAddressLine1Txt
CitySHAKER HEIGHTSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44122ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$954,911,303GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Group Exemption3829GroupExemptionNum
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.UHHOSPITALS.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1940FormationYr
Legal Domicile StateOHLegalDomicileStateCd
Activity Or MissionUNIVERSITY HOSPITALS (THE SYSTEM) IS GUIDED BY ITS MISSION, "TO HEAL. TO TEACH. TO DISCOVER."ActivityOrMissionDesc
Voting Members Governing Body31VotingMembersGoverningBodyCnt
Voting Members Independent27VotingMembersIndependentCnt
Total Employee6040TotalEmployeeCnt
Total Volunteers27TotalVolunteersCnt
Total Gross UBI-$4,801,696TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$22,331,773PYContributionsGrantsAmt
CY Contributions Grants$15,523,864CYContributionsGrantsAmt
PY Program Service Revenue$830,014,938PYProgramServiceRevenueAmt
CY Program Service Revenue$740,324,399CYProgramServiceRevenueAmt
PY Investment Income$43,704,398PYInvestmentIncomeAmt
CY Investment Income$91,521,864CYInvestmentIncomeAmt
PY Other Revenue$94,074,883PYOtherRevenueAmt
CY Other Revenue$107,475,188CYOtherRevenueAmt
PY Total Revenue$990,125,992PYTotalRevenueAmt
CY Total Revenue$954,845,315CYTotalRevenueAmt
PY Grants And Similar Paid$1,778,155PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$2,508,729CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$475,597,693PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$529,073,524CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$12,361,292CYTotalFundraisingExpenseAmt
PY Other Expenses$509,376,677PYOtherExpensesAmt
CY Other Expenses$418,712,241CYOtherExpensesAmt
PY Total Expenses$986,752,525PYTotalExpensesAmt
CY Total Expenses$950,294,494CYTotalExpensesAmt
PY Revenues Less Expenses$3,373,467PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$4,550,821CYRevenuesLessExpensesAmt
Total Assets BOY$5,988,003,356TotalAssetsBOYAmt
Total Assets EOY$5,818,171,396TotalAssetsEOYAmt
Total Liabilities BOY$3,143,073,219TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,807,934,227TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$2,844,930,137NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$3,010,237,169NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionSEE SCHEDULE O.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$732,837,709ExpenseAmt
Grant$2,508,729GrantAmt
Revenue$847,822,776RevenueAmt
DescSEE SCHEDULE O.Desc
Total Program Service Expenses$732,837,709TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying ActivitiesYes (1)LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of ArtYes (1)CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi EndowmentsYes (1)DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other SecYes (1)ReportInvestmentsOtherSecInd
Report Program Related InvstYes (1)ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt0IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtYes (1)ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign OfficeYes (1)ForeignOfficeInd
Foreign ActivitiesYes (1)ForeignActivitiesInd
More Than5000 K To OrgYes (1)MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising ActivitiesYes (1)FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt BondsYes (1)TaxExemptBondsInd
Invest Tax Exempt Bonds0InvestTaxExemptBondsInd
Escrow AccountYes (1)EscrowAccountInd
On Behalf Of Issuer0OnBehalfOfIssuerInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org MemYes (1)BusinessRlnWithOrgMemInd
Business Rln With Fam MemYes (1)BusinessRlnWithFamMemInd
Business Rln With35 Ctrl EntYes (1)BusinessRlnWith35CtrlEntInd
Deductible Non Cash ContriYes (1)DeductibleNonCashContriInd
Deductible Art ContributionYes (1)DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded EntityYes (1)DisregardedEntityInd
Related EntityYes (1)RelatedEntityInd
Related Organization Ctrl EntYes (1)RelatedOrganizationCtrlEntInd
Transaction With Control EntYes (1)TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document1797IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee6040EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Foreign Financial AccountYes (1)ForeignFinancialAccountInd
Foreign CountryCJForeignCountryCd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht PymtYes (1)SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members31GoverningBodyVotingMembersCnt
Independent Voting Member27IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or StockholdersYes (1)MembersOrStockholdersInd
Election Of Board MembersYes (1)ElectionOfBoardMembersInd
Decisions Subject To ApprovaYes (1)DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint VentureYes (1)InvestmentInJointVentureInd
Written Policy Or ProcedureYes (1)WrittenPolicyOrProcedureInd
States Where Copy Of Return Is FldALStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldAKStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldCOStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldFLStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldGAStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldHIStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldILStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldKSStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldKYStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldMAStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldMDStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldMEStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldMIStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldMNStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldMSStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldNCStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldNDStatesWhereCopyOfReturnIsFldCd
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 FldNVStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldNYStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldOHStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldOKStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldORStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldPAStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldRIStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldSCStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldTNStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldUTStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldVAStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldWAStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldWIStatesWhereCopyOfReturnIsFldCd
Own WebsiteYes (X)OwnWebsiteInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

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

US Address USAddress

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

Form990 Part VII Section A Form990PartVIISectionAGrp (50 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerIndKey EmployeeKeyEmployeeIndHighest Compensated EmployeeHighestCompensatedEmployeeIndFormer Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
ADELMAN JOEL E
DIRECTOR2.000.00Yes (X)$0$0$0
ANTONUCCI JOHN
DIRECTOR2.000.00Yes (X)$0$0$0
BAUM ROBIN I
DIRECTOR2.000.00Yes (X)$0$0$0
BEER ANNE
DIRECTOR EX OFF2.004.00Yes (X)$0$0$0
CARESTIO DANIEL A
DIRECTOR2.000.00Yes (X)$0$0$0
CONNELL MICHELE L
DIRECTOR2.000.00Yes (X)$0$0$0
DECKARD JENNIFER
DIRECTOR2.000.00Yes (X)$0$0$0
GORMAN CHRISTOPHER M
DIRECTOR2.000.00Yes (X)$0$0$0
HABER IRWIN G
DIRECTOR EX OFF2.008.00Yes (X)$0$0$0
HANNA IV HOWARD HOBY W
DIRECTOR2.000.00Yes (X)$0$0$0
HARGAN ERIC D
DIRECTOR2.000.00Yes (X)$0$0$0
HASLAM DEE
DIRECTOR/VICE CHAIR2.000.00Yes (X)$0$0$0Yes (X)
HELLER J DAVID
DIRECTOR2.000.00Yes (X)$0$0$0
JAROS CAREY
DIRECTOR2.000.00Yes (X)$0$0$0
JONES HAROLD V
DIRECTOR2.000.00Yes (X)$0$0$0
KELSHEIMER JERRY L
DIRECTOR/VICE CHAIR2.000.00Yes (X)$0$0$0Yes (X)
MAINARDI CESARE
DIRECTOR2.000.00Yes (X)$0$0$0
MEGERIAN CLIFF MD
DIRECTOR EX OFF/CEO50.002.00Yes (X)$4,389,348$0$59,493Yes (X)
MIGGINS LYNN
DIRECTOR EX OFF2.006.00Yes (X)$0$0$0
MORIKIS JOHN G
DIRECTOR/CHAIR2.000.00Yes (X)$0$0$0Yes (X)
PANDRANGI VASU MD
DIRECTOR EX OFF2.000.00Yes (X)$0$0$0
PETZ HEIDI G
DIRECTOR2.000.00Yes (X)$0$0$0
POTASH M STEVEN
DIRECTOR2.000.00Yes (X)$0$0$0
PRIEMER WILLIAM A
DIRECTOR (BEGIN 5/24)2.002.00Yes (X)$0$0$0
RICHARD RONALD B
DIRECTOR2.000.00Yes (X)$0$0$0
SABIK JOSEPH MD
DIRECTOR2.0050.00Yes (X)$0$1,431,985$63,773
SETHI NEIL MD
DIRECTOR2.000.00Yes (X)$0$0$0
SMITH ROBERT C
DIRECTOR2.000.00Yes (X)$0$0$0
TALTON SHEILA
DIRECTOR2.000.00Yes (X)$0$0$0
TAYLOR EDDIE JR
DIRECTOR2.004.00Yes (X)$0$0$0
YOUNG WILLIAM A JR
DIRECTOR EX OFF2.000.00Yes (X)$0$0$0
ADELMAN HARLIN G JD
CHIEF LEGAL OFFICER/SECRETARY50.002.00$1,334,770$0$67,695Yes (X)
BIRES TRICIA
TREASURER (BEGIN 02/24)50.004.00$360,461$0$59,945Yes (X)
BOND BRADLEY C
CHIEF FINANCIAL OFFICER (BEGIN 02/24)50.0024.00$1,212,745$0$57,703Yes (X)
HEREFORD MICHELLE
CHIEF NURSING OFFICER50.000.00$821,423$0$143,197Yes (X)
HINCHEY PAUL R MD
CHIEF OPERATING OFFICER50.008.00$1,714,176$0$311,745Yes (X)
PRONOVOST PETER MD
CHIEF QUALITY OFFICER50.002.00$1,495,513$0$220,772Yes (X)
PULLIAM LAVONNE JD
CHIEF COMPLIANCE OFFICER50.000.00$507,784$0$110,997Yes (X)
SIMON DANIEL I MD
CHIEF SCIENTIFIC OFFICER50.002.00$1,848,438$0$54,311Yes (X)
SNOWBERGER THOMAS D
CHIEF ADMINISTRATIVE OFFICER50.002.00$2,352,304$0$179,084Yes (X)
SYLVAN DAVID
CHIEF STRATEGY OFFICER50.004.00$750,739$0$125,807Yes (X)
SZUBSKI MICHAEL A
CFO/TREASURER (END 01/24)50.000.00$1,833,801$0$42,272Yes (X)
KEEGAN ARTHUR E
CHIEF MARKETING OFFICER50.000.00$753,296$0$235,906Yes (X)
BISHOP SHERRI L ESQ
CHIEF DEVELOPMENT OFFICER50.000.00$1,051,289$0$69,567Yes (X)
STAMLER JONATHAN MD
PRESIDENT HDI50.000.00$1,973,843$0$53,147Yes (X)
TEKNOS THEODOROS N MD
PRESIDENT SIEDMAN CANCER CENTER50.004.00$1,778,694$0$234,274Yes (X)
SHISHEHBOR MEHDI H DO
PRESIDENT UH HARRINGTON HEART50.000.00$1,231,956$0$188,572Yes (X)
ANTONIADES STATHIS MPH
PRESIDENT, UH CLEVELAND MEDICAL CENTER50.006.00$1,206,896$0$237,696Yes (X)
EARDLEY ROBERT K
CHIEF INFORMATION OFFICER50.000.00$1,040,990$0$172,936Yes (X)
MILLER JANET L ESQ
FORMER OFFICER0.000.00$233,783$0$0Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$27,892,249TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$1,431,985TotReportableCompRltdOrgAmt
Total Other Compensation$2,688,892TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K857IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedYes (1)FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
CSI COMPANIES
7720 BAYMEADOWS RD EJAKSONVILLEFL32256STAFFING SERVICES$95,218,077
OWENS & MINOR DIST INC
9120 LOCKWOOD BOULEVARDMECHANICSVILLEVA23116ADMINISTRATIVE SERVICES$87,422,304
NAVITUS HEALTH SOLUTIONS LLC
361 INTEGRITY DRMADISONWI53717ADMINISTRATIVE SERVICES$43,993,907
HALLMARK HEALTH CARE SOLUTIONS INC
20 CITY SQUARE SUITE 202CHARLESTOWNMA02129STAFFING TECHNOLOGY SERVICES$40,362,714
SODEXO INC & AFFILIATES
9801 WASHINGTONIAN BLVDGAITHERSBURGMD20878FACLITIES MANAGEMENT$38,050,197
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K947CntrctRcvdGreaterThan100KCnt
Fundraising$262,316FundraisingAmt
All Other Contributions$15,261,548AllOtherContributionsAmt
Noncash Contributions$6,198,651NoncashContributionsAmt
Total Contributions$15,523,864TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

FieldValueIRS element (for citing)
DescPROGRAM SERV REVENUESDesc
Business900099BusinessCd
Total Revenue Column$740,324,399TotalRevenueColumnAmt
Related Or Exempt Func Income$740,324,399RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$740,324,399TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$48,747,956TotalRevenueColumnAmt
Unrelated Business Revenue-$4,801,696UnrelatedBusinessRevenueAmt
Exclusion$53,549,652ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$42,773,908SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$0SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$42,773,908SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$42,773,908TotalRevenueColumnAmt
Exclusion$42,773,908ExclusionAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$42,799FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event$262,316ContriRptFundraisingEventAmt
Fundraising Direct Expenses$65,988FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column-$23,189TotalRevenueColumnAmt
Exclusion-$23,189ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
INTERCOMPANY TRANSFERS900099$30,703,298$30,703,298
SWAP VALUATION ADJ900099$10,817,121$10,817,121

Miscellaneous Revenue MiscellaneousRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$65,977,958TotalRevenueColumnAmt
Related Or Exempt Func Income$65,977,958RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$107,498,377OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$954,845,315TotalRevenueColumnAmt
Related Or Exempt Func Income$847,822,776RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue-$4,801,696UnrelatedBusinessRevenueAmt
Exclusion$96,300,371ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$2,427,389TotalAmt
Program Services$2,427,389ProgramServicesAmt

Foreign Grants ForeignGrantsGrp

FieldValueIRS element (for citing)
Total$81,340TotalAmt
Program Services$81,340ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$22,164,581TotalAmt
Management And General$22,164,581ManagementAndGeneralAmt

Comp Disqual Persons CompDisqualPersonsGrp

FieldValueIRS element (for citing)
Total$341,467TotalAmt
Management And General$341,467ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$406,357,340TotalAmt
Program Services$318,274,484ProgramServicesAmt
Management And General$79,568,621ManagementAndGeneralAmt
Fundraising$8,514,235FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$6,532,627TotalAmt
Program Services$5,226,102ProgramServicesAmt
Management And General$1,306,525ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$64,790,975TotalAmt
Program Services$50,065,906ProgramServicesAmt
Management And General$12,516,476ManagementAndGeneralAmt
Fundraising$2,208,593FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$28,886,534TotalAmt
Program Services$23,109,227ProgramServicesAmt
Management And General$5,777,307ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$1,640,756TotalAmt
Program Services$1,312,605ProgramServicesAmt
Management And General$328,151ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$890,200TotalAmt
Program Services$712,160ProgramServicesAmt
Management And General$178,040ManagementAndGeneralAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

FieldValueIRS element (for citing)
Total$7,573TotalAmt
Management And General$7,573ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$30,411,914TotalAmt
Program Services$24,167,450ProgramServicesAmt
Management And General$6,041,863ManagementAndGeneralAmt
Fundraising$202,601FundraisingAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$20,752,799TotalAmt
Program Services$16,337,428ProgramServicesAmt
Management And General$4,084,357ManagementAndGeneralAmt
Fundraising$331,014FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$14,567,338TotalAmt
Program Services$11,253,772ProgramServicesAmt
Management And General$2,813,443ManagementAndGeneralAmt
Fundraising$500,123FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$127,592,071TotalAmt
Program Services$102,036,222ProgramServicesAmt
Management And General$25,509,056ManagementAndGeneralAmt
Fundraising$46,793FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$23,686,033TotalAmt
Program Services$18,872,832ProgramServicesAmt
Management And General$4,718,208ManagementAndGeneralAmt
Fundraising$94,993FundraisingAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$1,526,695TotalAmt
Program Services$1,177,037ProgramServicesAmt
Management And General$294,259ManagementAndGeneralAmt
Fundraising$55,399FundraisingAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$65,467,597TotalAmt
Program Services$52,374,078ProgramServicesAmt
Management And General$13,093,519ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$64,958,326TotalAmt
Program Services$51,965,790ProgramServicesAmt
Management And General$12,991,448ManagementAndGeneralAmt
Fundraising$1,088FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$601,491TotalAmt
Program Services$601,491ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
OTH PURCH SERVICES$54,054,732$43,132,843$10,783,211$138,678
SPECIAL CHARGES$2,724,528$2,179,622$544,906
DUES AND MEMBERSHIPS$2,314,070$1,648,427$412,107$253,536
UBI TAXES PAID$150,000$0$150,000

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$7,366,118TotalAmt
Program Services$5,881,504ProgramServicesAmt
Management And General$1,470,375ManagementAndGeneralAmt
Fundraising$14,239FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$950,294,494TotalAmt
Program Services$732,837,709ProgramServicesAmt
Management And General$205,095,493ManagementAndGeneralAmt
Fundraising$12,361,292FundraisingAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$258,262,049BOYAmt
EOY$399,138,062EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$9,601,294BOYAmt
EOY$7,613,577EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$26,997,036BOYAmt
EOY$48,754,722EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$52,871,945BOYAmt
EOY$46,030,758EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$1,260,393,161LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$638,900,028LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$642,430,096BOYAmt
EOY$621,493,133EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$1,564,430,229BOYAmt
EOY$1,653,498,928EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$509,824,927BOYAmt
EOY$594,099,598EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

FieldValueIRS element (for citing)
BOY$2,742,035,836BOYAmt
EOY$2,273,681,763EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$181,549,944BOYAmt
EOY$173,860,855EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$5,988,003,356BOYAmt
EOY$5,818,171,396EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$467,755,005BOYAmt
EOY$447,659,107EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$6,994,852BOYAmt
EOY$4,799,704EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$1,688,003,969BOYAmt
EOY$1,668,906,823EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$158,405,000BOYAmt
EOY$13,035,000EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$821,914,393BOYAmt
EOY$673,533,593EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$3,143,073,219BOYAmt
EOY$2,807,934,227EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$2,225,920,277BOYAmt
EOY$2,303,461,739EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$619,009,860BOYAmt
EOY$706,775,430EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$2,844,930,137BOYAmt
EOY$3,010,237,169EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$5,988,003,356BOYAmt
EOY$5,818,171,396EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss$4,550,821ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$63,562,227NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$97,193,984OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

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

Schedule A IRS990ScheduleA

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

Supported Org Information SupportedOrgInformationGrp

Supported Organization Name SupportedOrganizationName

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

Form990 Sch A Supporting Org Form990SchASupportingOrgGrp

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

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (2 entries)

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

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

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

Schedule C IRS990ScheduleC

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

Total Grassroots Lobbying TotalGrassrootsLobbyingGrp

FieldValueIRS element (for citing)
Filing Organizations Total$0FilingOrganizationsTotalAmt
Affiliated Group Total$2,030AffiliatedGroupTotalAmt

Total Direct Lobbying TotalDirectLobbyingGrp

FieldValueIRS element (for citing)
Filing Organizations Total$0FilingOrganizationsTotalAmt
Affiliated Group Total$360,800AffiliatedGroupTotalAmt

Total Lobbying Expend TotalLobbyingExpendGrp

FieldValueIRS element (for citing)
Filing Organizations Total$0FilingOrganizationsTotalAmt
Affiliated Group Total$362,830AffiliatedGroupTotalAmt

Other Exempt Purpose Expend OtherExemptPurposeExpendGrp

FieldValueIRS element (for citing)
Filing Organizations Total$0FilingOrganizationsTotalAmt
Affiliated Group Total$6,846,313,084AffiliatedGroupTotalAmt

Total Exempt Purpose Expend TotalExemptPurposeExpendGrp

FieldValueIRS element (for citing)
Filing Organizations Total$0FilingOrganizationsTotalAmt
Affiliated Group Total$6,846,675,914AffiliatedGroupTotalAmt

Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp

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

Grassroots Nontaxable GrassrootsNontaxableGrp

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

Tot Lbbyng Grassroot Mns Non Tx TotLbbyngGrassrootMnsNonTxGrp

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

Tot Lbby Expend Mns Lbbyng Non Tx TotLbbyExpendMnsLbbyngNonTxGrp

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

Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp

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

Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp

FieldValueIRS element (for citing)
Current Year Minus3$361,750CurrentYearMinus3Amt
Current Year Minus2$356,061CurrentYearMinus2Amt
Current Year Minus1$306,220CurrentYearMinus1Amt
Current Year$362,830CurrentYearAmt
Total$1,386,861TotalAmt

Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp

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

Avg Grassroots Lobbying Expend AvgGrassrootsLobbyingExpendGrp

FieldValueIRS element (for citing)
Current Year Minus3$15,078CurrentYearMinus3Amt
Current Year Minus2$10,722CurrentYearMinus2Amt
Current Year Minus1$8,908CurrentYearMinus1Amt
Current Year$2,030CurrentYearAmt
Total$36,738TotalAmt

Schedule D IRS990ScheduleD

Art Public Exhibition Amounts ArtPublicExhibitionAmountsGrp

FieldValueIRS element (for citing)
Revenues Included$9,999RevenuesIncludedAmt
Assets Included$9,288,554AssetsIncludedAmt
FieldValueIRS element (for citing)
Collection Used Pub ExhibitionYes (X)CollectionUsedPubExhibitionInd

Collection Used Other Purposes CollectionUsedOtherPurposesGrp

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

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$306,072,720BeginningYearBalanceAmt
Contributions$22,376,799ContributionsAmt
Investment Earnings Or Losses$33,558,372InvestmentEarningsOrLossesAmt
Other Expenditures$15,899,469OtherExpendituresAmt
End Year Balance$346,108,422EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

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

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

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

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

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

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$211,303,000BeginningYearBalanceAmt
Contributions$10,211,000ContributionsAmt
Investment Earnings Or Losses$24,607,000InvestmentEarningsOrLossesAmt
Other Expenditures$4,217,000OtherExpendituresAmt
End Year Balance$241,904,000EndYearBalanceAmt
FieldValueIRS element (for citing)
Board Designated Balance EOY0.03500BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY0.68500PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY0.28000TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org0EndowmentsHeldUnrelatedOrgInd
Endowments Held Related OrgYes (1)EndowmentsHeldRelatedOrgInd
Related Org List Sch RYes (1)RelatedOrgListSchRInd

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$57,838,504OtherCostOrOtherBasisAmt
Book Value$57,838,504BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$315,377,440OtherCostOrOtherBasisAmt
Depreciation$130,360,908DepreciationAmt
Book Value$185,016,532BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$16,491,663OtherCostOrOtherBasisAmt
Depreciation$13,478,876DepreciationAmt
Book Value$3,012,787BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$821,005,495OtherCostOrOtherBasisAmt
Depreciation$471,976,068DepreciationAmt
Book Value$349,029,427BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$49,680,059OtherCostOrOtherBasisAmt
Depreciation$23,084,176DepreciationAmt
Book Value$26,595,883BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$621,493,133TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (3 entries)

DescDescBook ValueBookValueAmtMethod ValuationMethodValuationCd
OTHER SECURITIES$13,501,000F
INVESTMENTS (TR FUNDS)$332,434,373F
INVESTMENTS (PR FUNDS)$248,164,225F
FieldValueIRS element (for citing)
Total Book Value Securities$594,099,598TotalBookValueSecuritiesAmt

Invst Program Related Org InvstProgramRelatedOrgGrp (2 entries)

DescDescBook ValueBookValueAmtMethod ValuationMethodValuationCd
INVESTMENT IN AFFILIATES$2,046,075,525C
PERPETUAL TRUSTS$227,606,238F
FieldValueIRS element (for citing)
Total Book Value Program Rltd$2,273,681,763TotalBookValueProgramRltdAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)

DescDescAmtAmt
OTHER LIABILITIES$397,295,060
PENSION LIABILITIES$168,220,096
LIABILITY RELATED TO THE SALE OF FUTURE REVENUE$88,135,623
PROFESSIONAL LIABILITY-WRA$19,839,081
DUE TO THIRD PARTIES$43,733
FieldValueIRS element (for citing)
Total Liability$673,533,593TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART III, LINE 4:THE UH SYSTEM ART COLLECTION INCLUDES APPROXIMATELY 3,386 ORIGINAL WORKS OF ART, MANY DONATED OVER THE YEARS. ARTWORK INCLUDES PAINTINGS, PHOTOS, SCULPTURES AND THE LIKE. THE UH ART COLLECTION HAS BEEN ESTABLISHED TO ENCOURAGE REFLECTION, AND TO DELIGHT, UPLIFT AND COMFORT OUR PATIENTS, VISITORS, AND EMPLOYEES.
PART V, LINE 4:THE INTENDED USE OF THE ORGANIZATION'S ENDOWMENT FUNDS VARIES DEPENDING ON DONOR STIPULATIONS. ALL SPENDING OF ENDOWMENT EARNINGS ARE DONE SO IN ACCORDANCE WITH DONOR INTENT AND APPLICABLE LAW.
PART X, LINE 2:UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. MUST RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY THE TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE CONSOLIDATED FINANCIAL STATEMENTES FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. AS OF DECEMBER 31, 2024 AND 2023, UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS.

Schedule F IRS990ScheduleF

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

Account Activities Outside US AccountActivitiesOutsideUSGrp (5 entries)

RegionRegionTxtOfficesOfficesCntEmployeeEmployeeCntType Of Activities ConductedTypeOfActivitiesConductedTxtRegion Total ExpendituresRegionTotalExpendituresAmtSpecific Services ProvidedSpecificServicesProvidedTxt
CENTRAL AMERICA/CARIBBEAN00INVESTMENTS$57,527,845
CENTRAL AMERICA AND THE CARIBBEAN01PROGRAM SERVICES-$3,171,866OFFSHORE CAPTIVE MANAGEMENT
EUROPE (INCLUDING ICELAND & GREENLAND)00INVESTMENTS$8,211,753
NORTH AMERICA00INVESTMENTS$29
EUROPE (INCLUDING ICELAND & GREENLAND)00GRANTMAKING$81,340
FieldValueIRS element (for citing)
Subtotal Offices0SubtotalOfficesCnt
Subtotal Employees1SubtotalEmployeesCnt
Continuation Total Office0ContinuationTotalOfficeCnt
Continuation Total Employee0ContinuationTotalEmployeeCnt
Total Office0TotalOfficeCnt
Total Employee1TotalEmployeeCnt
Subtotal Spent$62,649,101SubtotalSpentAmt
Continuation Spent$0ContinuationSpentAmt
Total Spent$62,649,101TotalSpentAmt

Grants To Org Outside US GrantsToOrgOutsideUSGrp

FieldValueIRS element (for citing)
RegionEUROPE (INCLUDING ICELAND & GREENLAND)RegionTxt
Purpose Of GrantGENERAL SUPPORTPurposeOfGrantTxt
Cash Grant$78,300CashGrantAmt
Non Cash Assistance$0NonCashAssistanceAmt
FieldValueIRS element (for citing)
Total501c3 Org0Total501c3OrgCnt
Total Other Org1TotalOtherOrgCnt
Transfer To Foreign CorpYes (1)TransferToForeignCorpInd
Interest In Foreign Trust0InterestInForeignTrustInd
Foreign Corp OwnershipYes (1)ForeignCorpOwnershipInd
Passive Foreign Investmest CoYes (1)PassiveForeignInvestmestCoInd
Foreign PartnershipYes (1)ForeignPartnershipInd
Boycott Countries0BoycottCountriesInd

Supplemental Information Detail SupplementalInformationDetail (2 entries)

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

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Event1X OUT CANCER GALAEvent1Nm
Gross Receipts Event1$305,115GrossReceiptsEvent1Amt
Charitable Contri Event1$262,316CharitableContriEvent1Amt
Gross Revenue Event1$42,799GrossRevenueEvent1Amt
Rent Facility Costs Event1$13,464RentFacilityCostsEvent1Amt
Food And Beverage Event1$32,435FoodAndBeverageEvent1Amt
Other Direct Expenses Event1$20,089OtherDirectExpensesEvent1Amt
Gross Receipts Total$305,115GrossReceiptsTotalAmt
Charitable Contributions Tot$262,316CharitableContributionsTotAmt
Gross Revenue Total Events$42,799GrossRevenueTotalEventsAmt
Rent Fclty Costs Total Events$13,464RentFcltyCostsTotalEventsAmt
Food And Beverage Total Events$32,435FoodAndBeverageTotalEventsAmt
Oth Direct Expnss Total Events$20,089OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$65,988DirectExpenseSummaryEventsAmt
Net Income Summary-$23,189NetIncomeSummaryAmt

Schedule I IRS990ScheduleI

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

Recipient Table RecipientTable (20 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdRecipient EINRecipientEINIRC SectionIRCSectionDescCash GrantCashGrantAmtNon Cash AssistanceNonCashAssistanceAmtPurpose Of GrantPurposeOfGrantTxt
UNIVERSITY OF WISCONSIN SYSTEM
21 N PARK STREET SUITE 6301MADISONWI53715396006492GOVERNMENT$403,430$0GENERAL SUPPORT
UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL
104 AIRPORT DRIVECHAPEL HILLNC27516566001393501(C)(3)$300,000$0GENERAL SUPPORT
DANA-FARBER CANCER INSTITUTE INC
450 BROOKLINE AVENUEBOSTONMA02215042263040501(C)(3)$290,021$0GENERAL SUPPORT
CASE WESTERN RESERVE UNIVERSITY
10900 EUCLID AVENUECLEVELANDOH44106341018992501(C)(3)$200,000$0GENERAL SUPPORT
UT SOUTHWESTERN MEDICAL CETNER
5323 HARRY HINES BLVDDALLASTX75390756002868GOVERNMENT$125,000$0GENERAL SUPPORT
JOHNS HOPKINS UNIVERSITY
3910 KESWICK ROAD SUITE N2100BALTIMOREMD21211520595110501(C)(3)$112,500$0GENERAL SUPPORT
WASHINGTON UNIVERSITY
7425 FORSYTH BLVDST LOUISMO63105430653611501(C)(3)$100,000$0GENERAL SUPPORT
DUKE UNIVERSITY
2200 W MAIN STREET SUITE 300DURHAMNC27705560532129501(C)(3)$100,000$0GENERAL SUPPORT
FRED HUTCHINSON CANCER CENTER
1100 FAIRVIEW AVE NSEATTLEWA98109911935159501(C)(3)$100,000$0GENERAL SUPPORT
USF RESEARCH FOUNDATION INC
3802 SPECTRUM BLVD SUITE 100TAMPAFL33612592959590501(C)(3)$100,000$0GENERAL SUPPORT
THE REGENTS OF THE UNIVERSITY OF CALIFORNIA AT SAN FRANCISCO
220 MONTGOMERY ST FL 5SAN FRANCISCOCA94104946036493501(C)(3)$100,000$0GENERAL SUPPORT
WEILL MEDICAL COLLEGE OF CORNELL UNIVERSITY
575 LEXINGTON AVE FL 9NEW YORKNY10022131623978GOVERNMENT$100,000$0GENERAL SUPPORT
ICAHN SCHOOL OF MEDICINE AT MT SINAI
1 GUSTAVE L LEVY PLNEW YORKNY10029136171197501(C)(3)$75,000$0GENERAL SUPPORT
THE UNIVERSITY OF TEXAS AT AUSTIN
110 INNER CAMPUS DRIVEAUSTINTX78705746000203501(C)(3)$65,984$0GENERAL SUPPORT
NEW YORK UNIVERSITY
70 WASHINGTON SQUARE SOUTH NEW YORKNEW YORKNY10012135562308501(C)(3)$62,500$0GENERAL SUPPORT
REGENTS OF THE UNIVERSITY OF MICHIGAN
3003 S STATE STANN ARBORMI48109386006309501(C)(3)$62,500$0GENERAL SUPPORT
REGENTS OF THE UNIVERSITY OF CALIFORNIA DAVIS
202 COUSTEAU PL STE 185DAVISCA95618946036494501(C)(3)$50,000$0GENERAL SUPPORT
YALE UNIVERSITY
PO BOX 2038NEW HAVENCT06521060646973501(C)(3)$50,000$0GENERAL SUPPORT
SR CONSULTING LLC
5909 SHELBY OAKS DRIVE SUITE 200MEMPHISTN38134811906652$33,902$0GENERAL SUPPORT
OLON RICERCA BIOSCIENCE LLC
7528 AUBURN RDPAINESVILLEOH44077821583049$22,500$0GENERAL SUPPORT
FieldValueIRS element (for citing)
Total501c3 Org18Total501c3OrgCnt
Total Other Org2TotalOtherOrgCnt

Supplemental Information Detail SupplementalInformationDetail

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

Schedule J IRS990ScheduleJ

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

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (21 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
MEGERIAN CLIFF MD
DIRECTOR EX OFF/CEO$2,128,879$0$1,488,106$0$772,363$0$26,850$0$32,643$0$4,448,841$0$0$0
SNOWBERGER THOMAS D
CHIEF ADMINISTRATIVE OFFICER$897,917$0$452,189$0$1,002,198$0$160,857$0$18,227$0$2,531,388$0$0$0
STAMLER JONATHAN MD
PRESIDENT HDI$1,154,082$0$557,648$0$262,113$0$26,850$0$26,297$0$2,026,990$0$0$0
HINCHEY PAUL R MD
CHIEF OPERATING OFFICER$1,036,516$0$643,437$0$34,223$0$281,218$0$30,527$0$2,025,921$0$0$0
TEKNOS THEODOROS N MD
PRESIDENT SIEDMAN CANCER CENTER$969,059$0$596,251$0$213,384$0$202,950$0$31,324$0$2,012,968$0$0$0
SIMON DANIEL I MD
CHIEF SCIENTIFIC OFFICER$1,024,746$0$568,102$0$255,590$0$22,836$0$31,475$0$1,902,749$0$0$0
SZUBSKI MICHAEL A
CFO/TREASURER (END 01/24)$225,888$0$1,021,136$0$586,777$0$27,545$0$14,727$0$1,876,073$0$0$0
PRONOVOST PETER MD
CHIEF QUALITY OFFICER$825,516$0$455,301$0$214,696$0$220,772$0$0$0$1,716,285$0$0$0
SABIK JOSEPH MD
DIRECTOR$0$1,292,416$0$103,125$0$36,444$0$25,200$0$38,573$0$1,495,758$0$0
ANTONIADES STATHIS MPH
PRESIDENT, UH CLEVELAND MEDICAL CENT$780,554$0$423,589$0$2,753$0$205,501$0$32,195$0$1,444,592$0$0$0
SHISHEHBOR MEHDI H DO
PRESIDENT UH HARRINGTON HEART$861,374$0$342,746$0$27,836$0$150,399$0$38,173$0$1,420,528$0$0$0
ADELMAN HARLIN G JD
CHIEF LEGAL OFFICER/SECRETARY$749,219$0$401,796$0$183,755$0$30,150$0$37,545$0$1,402,465$0$0$0
BOND BRADLEY C
CHIEF FINANCIAL OFFICER (BEGIN 02/24$759,935$0$288,748$0$164,062$0$26,850$0$30,853$0$1,270,448$0$0$0
EARDLEY ROBERT K
CHIEF INFORMATION OFFICER$589,549$0$284,354$0$167,087$0$134,363$0$38,573$0$1,213,926$0$0$0
BISHOP SHERRI L ESQ
CHIEF DEVELOPMENT OFFICER$549,530$0$314,894$0$186,865$0$30,150$0$39,417$0$1,120,856$0$0$0
KEEGAN ARTHUR E
CHIEF MARKETING OFFICER$229,303$0$244,841$0$279,152$0$208,979$0$26,927$0$989,202$0$0$0
HEREFORD MICHELLE
CHIEF NURSING OFFICER$552,364$0$262,944$0$6,115$0$123,957$0$19,240$0$964,620$0$0$0
SYLVAN DAVID
CHIEF STRATEGY OFFICER$505,198$0$178,569$0$66,972$0$124,847$0$960$0$876,546$0$0$0
PULLIAM LAVONNE JD
CHIEF COMPLIANCE OFFICER$343,472$0$163,588$0$724$0$79,914$0$31,083$0$618,781$0$0$0
BIRES TRICIA
TREASURER (BEGIN 02/24)$258,278$0$49,258$0$52,925$0$46,728$0$13,217$0$420,406$0$0$0
MILLER JANET L ESQ
FORMER OFFICER$0$0$0$0$233,783$0$0$0$0$0$233,783$0$0$0

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART I, LINE 7MANAGEMENT INCENTIVE PLAN (MIP) PAYMENTS ARE CALCULATED ANNUALLY AS A PERCENTAGE OF BASE SALARY BASED UPON GOAL ATTAINMENT FOR EACH INCENTIVE CYCLE. THE ELIGIBLE INCENTIVE PERCENTAGE IS DEPENDENT UPON EACH INDIVIDUAL'S LEADERSHIP LEVEL IN THE ORGANIZATION.
PART I, LINE 8CERTAIN EMPLOYEE COMPENSATION DISCLOSED IN PART VII MEET THE REQUIREMENTS OF THE INITIAL CONTRACT EXCEPTION.
PART I, LINE 4A:UNDER A VOLUNTARY TERMINATION AGREEMENT ENTERED INTO BY THE EMPLOYEE AND THE ORGANIZATION OR UPON A QUALIFYING TERMINATION DEFINED AS AN INVOLUNTARY SEPARATION FROM SERVICE OTHER THAN FOR CAUSE, THE EMPLOYEE IS ENTITLED TO SEVERANCE PAY BASED UPON YEARS OF SERVICE. THE TERMS AND CONDITIONS TO RECEIVE SEVERANCE PAYMENTS REQUIRE THE EMPLOYEE TO SIGN A RELEASE OF CLAIMS FORM THAT COVERS ALL SITUATIONS SURROUNDING THE EMPLOYEE'S EMPLOYMENT AND SEPARATION. SEVERANCE PAYMENTS WERE MADE DURING THE YEAR TO THE FOLLOWING LISTED PERSONS IN PART VII: KEEGAN, ARTHUR E.: $205,440
FORM 990, SCHEDULE J, PART II:FORM 990 REPORTING REQUIREMENTS RELATED TO ITEMS SUCH AS DEFERRED COMPENSATION PROGRAMS REQUIRE DUAL REPORTING IN SOME YEARS FOR VARIOUS PARTICIPANTS. AS SUCH, AMOUNTS MAY BE SHOWN IN PART VII AND SCHEDULE J DURING A YEAR IN WHICH THOSE AMOUNTS WERE DEFERRED, AND AGAIN IN SUBSEQUENT YEARS IN PART VII AND SCHEDULE J WHEN ACTUALLY PAID. ONLY SCHEDULE J INCLUDES A COLUMN (F), NOTING THESE AMOUNTS WERE PREVIOUSLY REPORTED.
PART I, LINE 4B:ELIGIBLE EMPLOYEES PARTICIPATE IN A SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN UNDER CODE 457(F). ANY AMOUNTS ULTIMATELY PAID UNDER THE PLAN TO AN ELIGIBLE EMPLOYEE IS REPORTED AS COMPENSATION ON FORM 990, SCHEDULE J, PART II, COLUMN B (III) IN THE YEAR PAID. SUPPLEMENTAL NONQUALIFIED PLAN PAYMENTS WERE MADE DURING THE YEAR TO THE FOLLOWING LISTED PERSONS IN PART VII: ADELMAN, HARLIN G. JD ($174,416 - SERP) BOND, BRADLEY C. ($156,562 - SERP) MEGERIAN, CLIFF MD ($729,853 - SERP) SIMON, DANIEL I. MD ($240,146 - SERP) SNOWBERGER, THOMAS D. ($70,911 - SERP) SZUBSKI, MICHAEL A. ($293,356 - SERP) STAMLER, JONATHAN MD ($209,444 - SERP) EARDLEY, ROBERT K. ($136,954 - SERP) KEEGAN, ARTHUR E. ($69,193 - SERP) BISHOP, SHERRI L. ESQ. ($134,987 - SERP)

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)

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

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)

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

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)

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

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)

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

Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)

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

Supplemental Information Detail SupplementalInformationDetail (3 entries)

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

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)

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

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)

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

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)

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

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)

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

Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)

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

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)

Bond ReferenceBondReferenceCdBond Issuer EINBondIssuerEINCUSIPCUSIPNumBond IssuedBondIssuedDtIssue PriceIssuePriceAmtPurposePurposeDescDefeasedDefeasedIndOn Behalf Of IssuerOnBehalfOfIssuerIndPool FinancingPoolFinancingInd
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
A3468496740000000002021-10-13$94,527,060SEE PART VI FOR DESCRIPTION000
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
B3468496740000000002023-01-13$66,410,000SEE PART VI FOR DESCRIPTION000
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
C34684967467756CFZ62023-12-20$57,800,000SEE PART VI FOR DESCRIPTION000

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)

Bond ReferenceBondReferenceCdRetiredRetiredAmtTotal ProceedsTotalProceedsAmtIssuance Costs From ProceedsIssuanceCostsFromProceedsAmtOther Spent ProceedsOtherSpentProceedsAmtRefunding Tax Exempt BondsRefundingTaxExemptBondsIndRefunding Taxable BondsRefundingTaxableBondsIndFinal Allocation MadeFinalAllocationMadeIndAdequate Books And Rec MaintAdequateBooksAndRecMaintInd
A$3,630,000$94,527,060$852,159$93,674,901Yes (1)0Yes (1)Yes (1)
B$66,410,000$129,778$66,280,222Yes (1)0Yes (1)Yes (1)
C$6,120,000$57,800,000$57,800,0000Yes (1)Yes (1)Yes (1)

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)

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

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 entries)

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

Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)

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

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (4 entries)

Relationship DescriptionRelationshipDescriptionTxtTransactionTransactionAmtTransactionTransactionDescSharing Of RevenuesSharingOfRevenuesInd
THE CLEVELAND BROWNS FOOTBALL TEAM
SEE PART V$5,128,463SEE PART V0
SUBSTANTIAL CONTRIBUTOR
SEE PART V$1,299,000SEE PART V0
LAURA L KUPCZYK
SEE PART V$107,684SEE PART V0
SUBSTANTIAL CONTRIBUTOR
SEE PART V$54,477SEE PART V0

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
SCHEDULE L, PART IV, BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS:(A) NAME OF PERSON: THE CLEVELAND BROWNS FOOTBALL TEAM.(B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: MS. DEE HASLAM IS A CURRENT DIRECTOR AND OFFICER ON THE UHHS BOARD AND OWNER OF THE CLEVELAND BROWNS FOOTBALL TEAM. UHHS IS THE MEDICAL PARTNER FOR THE CLEVELAND BROWNS FOOTBALL TEAM.(C) AMOUNT OF TRANSACTION: $5,128,463(D) DESCRIPTION OF TRANSACTION: UHHS PROVIDES MEDICAL SERVICES TO THE CLEVELAND BROWNS FOOTBALL TEAM.(E) SHARING OF ORGANIZATION REVENUES? = NO.
SCHEDULE L, PART IV, BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS:(A) NAME OF PERSON: SUBSTANTIAL CONTRIBUTOR(B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: SUBSTANTIAL CONTRIBUTOR OF UHHS.(C) AMOUNT OF TRANSACTION: $1,299,000 (D) DESCRIPTION OF TRANSACTION: THE COMPANY PROVIDES CONSTRUCTION SERVICES TO UHHS.(E) SHARING OF ORGANIZATION REVENUES? = NO.
SCHEDULE L, PART IV, BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS:(A) NAME OF PERSON: LAURA L. KUPCZYK(B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: FAMILY MEMBER OF TRICIA BIRES, OFFICER OF UHHS, INC.(C) AMOUNT OF TRANSACTION: $107,684(D) DESCRIPTION OF TRANSACTION: A FAMILY MEMBER OF TRICIA BIRES IS PAID BY UHHS, INC.(E) SHARING OF ORGANIZATION REVENUES? = NO.
SCHEDULE L, PART IV, BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS:(A) NAME OF PERSON: SUBSTANTIAL CONTRIBUTOR (B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: SUBSTANTIAL CONTRIBUTOR OF UHHS.(C) AMOUNT OF TRANSACTION: $54,477(D) DESCRIPTION OF TRANSACTION:SUBSTANTIAL CONTRIBUTOR OF UHHS.(E) SHARING OF ORGANIZATION REVENUES? = NO.

Schedule M IRS990ScheduleM

Works Of Art WorksOfArtGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution1ContributionCnt
Noncash Contributions Rpt F990$9,999NoncashContributionsRptF990Amt
Method Of Determining RevenuesAPPRAISALMethodOfDeterminingRevenuesTxt

Clothing And Household Goods ClothingAndHouseholdGoodsGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Noncash Contributions Rpt F990$56,995NoncashContributionsRptF990Amt
Method Of Determining RevenuesFMVMethodOfDeterminingRevenuesTxt

Securities Publicly Traded SecuritiesPubliclyTradedGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution89ContributionCnt
Noncash Contributions Rpt F990$6,126,468NoncashContributionsRptF990Amt
Method Of Determining RevenuesFMVMethodOfDeterminingRevenuesTxt

Other Non Cash Contri Table OtherNonCashContriTableGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
DescEVENT SUPPLIESDesc
Contribution1ContributionCnt
Noncash Contributions Rpt F990$5,189NoncashContributionsRptF990Amt
Method Of Determining RevenuesRECEIPTMethodOfDeterminingRevenuesTxt
FieldValueIRS element (for citing)
Any Property That Must Be Held0AnyPropertyThatMustBeHeldInd
Review Process Unusual NC GiftsYes (1)ReviewProcessUnusualNCGiftsInd
Third Parties Used0ThirdPartiesUsedInd

Supplemental Information Detail SupplementalInformationDetail

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

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (10 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART III, LINE 1:UNIVERSITY HOSPITALS (THE "SYSTEM") IS GUIDED BY ITS MISSION "TO HEAL. TO TEACH. TO DISCOVER." THE SYSTEM SERVES A UNIQUE ROLE IN THE COMMUNITIES IT SERVES BY PROVIDING DIVERSE POPULATIONS THROUGHOUT THE NORTHEAST OHIO REGION WITH COMPREHENSIVE HEALTH CARE - FROM PRIMARY CARE TO HIGHLY SPECIALIZED MEDICAL CARE FOR THE MOST SERIOUS OF HEALTH PROBLEMS. THE SYSTEM IS KNOWN FOR PROVIDING SUPERIOR, LEADING-EDGE HEALTH CARE ACROSS THE FULL RANGE OF MEDICAL AND SURGICAL SPECIALITIES FROM INFANCY TO ELDER CARE. IN ADDITION TO DELIVERING QUALITY PATIENT CARE, THE SYSTEM SERVES AS A PREEMINENT TEACHING FACILITY FOR PHYSICIANS, NURSES AND ANCILLARY MEDICAL PERSONNEL. THE SYSTEM'S EXTENSIVE CLINICAL RESEARCH PROGRAMS CONTINUE TO IMPROVE THE UNDERSTANDING OF DISEASE AND ENHANCE PATIENT CARE.
FORM 990, PART III, LINE 4A:COMMITMENT TO THE COMMUNITY REMAINS AT THE CORE OF THE SYSTEM'S MISSION: TO HEAL. TO TEACH. TO DISCOVER. IN 2024, UNIVERSITY HOSPITALS DEDICATED MORE THE $511 MILLION TO COMMUNITY BENEFIT PROGRAMS IN NORTHEAST OHIO CONSISTING OF: - EDUCATION AND TRAINING = $123 MILLION - RESEARCH = $74 MILLION - CHARITY CARE = $72 MILLION - MEDICAID SHORTFALL = $207 MILLION - COMMUNITY HEALTH IMPROVEMENT SERVICES, PROGRAMS AND SUPPORT = $34 MILLION - HOSPITAL CARE ASSURANCE PROGRAM (HCAP) = ($60 MILLION) REFER TO SCHEDULE H IN THE UH GROUP RETURN FOR FURTHER DETAIL ON HOW THE SYSTEM MEASURES AND REPORTS COMMUNITY BENEFIT. COMMUNITY BENEFIT FOR 2024 TOTALED $511 MILLION. IN ADDITION TO CHARITY CARE AND INSUFFICIENT FUNDING FROM THE MEDICAID PROGRAM, THE SYSTEM INCURS SIGNIFICANT LOSSES RELATED TO SELF-PAY PATIENTS WHO FAIL TO MAKE PAYMENT FOR SERVICES RENDERED OR INSURED PATIENTS WHO FAIL TO REMIT CO-PAYMENTS AND DEDUCTIBLES AS REQUIRED UNDER APPLICABLE HEALTH INSURANCE ARRANGEMENTS. IN 2024, $139 MILLION REPRESENTED REVENUES FOR SERVICES PROVIDED THAT WERE DEEMED TO BE UNCOLLECTIBLE. THE SYSTEM HAS A BROAD PRESENCE THROUGHOUT NORTHEAST OHIO, INCLUDING CUYAHOGA, LORAIN, GEAUGA, ASHTABULA, PORTAGE, ASHLAND, LAKE, AND RICHLAND COUNTIES SERVICE AREAS. THE BREADTH OF THE SYSTEM'S SERVICE AREA IS COVERED THROUGH ITS ACADEMIC MEDICAL CENTER, COMMUNITY MEDICAL CENTERS, JOINT VENTURES, AMBULATORY HEALTH CENTERS AND MEDICAL PRACTICES. THE UH HEALTH SYSTEM PROVIDES WORK DIRECTLY FOR 39,731 (33,691 REPORTED ON THE UH GROUP FORM 990) EMPLOYEES AND PHYSICIANS. UH PROVIDES MANY COMMUNITY BENEFITS DIRECTLY AND INDIRECTLY THROUGH NEW OR EXPANDED BUSINESS OPPORTUNITIES AND THROUGH IMPORTANT CAPITAL INVESTMENTS IN OUR FACILITIES. UH HAS COMMITTED - AND CONTINUES TO COMMIT - MILLIONS OF DOLLARS TO FACILITIES AND OPERATIONS WITHIN THE CITY OF CLEVELAND AND THROUGHOUT OUR REGION, PROVIDING CONSTRUCTION AND HOSPITAL-BASED JOBS. STATE-OF-THE-ART FACILITIES AND SERVICES AT UH CLEVELAND MEDICAL CENTER, OUR WORLD-RENOWNED ACADEMIC MEDICAL CENTER IN CLEVELAND, PROVIDE CLEVELAND RESIDENTS AND PEOPLE FROM THROUGHOUT THE REGION AND THE WORLD WITH THE FINEST IN PRIMARY AND SPECIALTY HEALTH CARE. THE FACILITIES ALLOW US TO CONDUCT VITAL MEDICAL RESEARCH AND OFFER ADVANCED TRAINING FOR STUDENTS AND HEALTH PROFESSIONALS. THE QUENTIN & ELISABETH ALEXANDER NEONATAL INTENSIVE CARE UNIT AT UH RAINBOW BABIES & CHILDREN'S HOSPITAL SERVES OUR MOST VULNERABLE CHILDREN. THE SYSTEM'S EMERGENCY FACILITIES AT OUR MEDICAL CENTERS AND THE SYSTEM'S SEIDMAN CANCER CENTER AT UH CLEVELAND MEDICAL CENTER AND VARIOUS COMMUNITY MEDICAL CENTERS, CONTINUE TO PROVIDE EXPANDED EMPLOYMENT OPPORTUNITIES WHILE EXTENDING UH'S MISSION TO MORE PATIENTS. NEW STATE-OF-THE-ART OUTPATIENT HEALTH CENTERS IN THE REGION HAVE SPURRED ECONOMIC GROWTH WHILE GIVING PEOPLE ACCESS TO THE CARE THEY NEED CLOSE TO HOME AND EXPANDING OUR COMMUNITY BENEFIT PROGRAMS. THE SYSTEM IS PROUD TO CONTRIBUTE TO THE HEALTH OF OUR CITIZENS AND TO BE A POSITIVE ECONOMIC FORCE IN OUR REGION. FOR MORE DETAILED INFORMATION ON THE SYSTEM'S COMMUNITY BENEFIT OR TO VIEW THE 2024 ANNUAL REPORT, PLEASE VISIT THE SYSTEM'S WEBSITE AT WWW.UHHOSPITALS.ORG.
FORM 990, PART VI, SECTION A, LINE 6UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. IS ORGANIZED SUCH THAT THE CURRENT DIRECTORS ARE THE MEMBERS.
FORM 990, PART VI, SECTION A, LINE 7ATHE MEMBERS ELECT THE BOARD OF DIRECTORS.
FORM 990, PART VI, SECTION A, LINE 7BTHE MEMBERS MAY DESIGNATE THOSE THAT SERVE AS CHAIRPERSON AND VICE CHAIRPERSON OF THE BOARD.
FORM 990, PART VI, SECTION B, LINE 11BTHE AUDIT AND COMPLIANCE COMMITTEE HAS BEEN DELEGATED AUTHORITY BY THE UHHS BOARD OF DIRECTORS TO REVIEW THE FORM 990. THE COMPENSATION COMMITTEE REVIEWED THE COMPENSATION SECTIONS OF THE FORM 990. THE UHHS BOARD OF DIRECTORS RECEIVES A COMPLETE COPY OF THE RETURN BEFORE IT IS FILED WITH THE INTERNAL REVENUE SERVICE. CERTAIN MEMBERS OF SENIOR MANAGEMENT REVIEW THE FORM WHILE OVERSEEING THIS PROCESS.
FORM 990, PART VI, SECTION B, LINE 12CUH HAS ADOPTED FOUR CONFLICT OF INTEREST POLICIES: THE FIRST RELATES TO ALL EMPLOYEES AND AFFILIATED PHYSICIANS; THE SECOND RELATES TO UH AND ALL ITS SUBSIDIARIES AND APPLIES TO ALL DIRECTORS, OFFICERS, SUBSTANTIAL CONTRIBUTORS AND RELATED PARTIES; THE THIRD APPLIES TO PHYSICIANS AND OTHER LICENSED PRACTITIONERS. IN ADDITION, UH HAS A SEPARATE BOARD DISCLOSURE OF INTEREST POLICY. UH REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICIES. UH MANAGEMENT, ALL DIRECTORS, AND ALL PHYSICIANS AND ADVANCED PRACTICE PROFESSIONALS ARE REQUIRED TO COMPLETE AN ANNUAL DISCLOSURE AND PROVIDE INFORMATION REGARDING ANY INTERESTS THAT MAY BE POTENTIAL CONFLICTS PURSUANT TO THE CONFLICT OF INTEREST POLICIES. THEY ARE REQUIRED TO PROVIDE ANY CHANGES OR NEW DISCLOSURES SHOULD THEY OCCUR. ALL DISCLOSURES AND SUBSEQUENT UPDATES TO DISCLOSURES ARE REVIEWED BY THE UH COMPLIANCE AND ETHICS DEPARTMENT. BOARD-LEVEL AND KEY PERSONNEL CONFLICTS ARE REVIEWED AND APPROVED, IF APPROPRIATE, BY THE AUDIT AND COMPLIANCE COMMITTEE OF THE UHHS BOARD AND/OR THE UHHS BOARD. IF A CONFLICT EXISTS WITH A DIRECTOR, CERTAIN RESTRICTIONS MAY BE IMPOSED, SUCH AS EXCUSING THE DIRECTOR FROM THE ROOM DURING DISCUSSION AND/OR VOTING WITH REGARD TO A PROPOSED TRANSACTION. EDUCATION REGARDING CONFLICTS OF INTEREST IS INCLUDED IN THE ANNUAL COMPLIANCE TRAINING THAT INCLUDES ALL DIRECTORS, EMPLOYEES, PHYSICIANS AND LICENSED PRACTITIONERS.
FORM 990, PART VI, SECTION B, LINE 15THE CHIEF EXECUTIVE OFFICER'S COMPENSATION IS APPROVED BY THE UHHS BOARD OF DIRECTORS. EXECUTIVE COMPENSATION IS APPROVED BY THE COMPENSATION COMMITTEE OF THE BOARD (THE "COMMITTEE") AND DOCUMENTED IN THE COMMITTEE MINUTES. THE COMMITTEE HAS RETAINED AN INDEPENDENT COMPENSATION CONSULTANT WHO PROVIDES INFORMATION TO THE COMMITTEE ON CHANGES AND TRENDS IN EXECUTIVE COMPENSATION AND OBJECTIVE THIRD PARTY INFORMATION ON COMPETITIVE AND COMPARABLE EXECUTIVE COMPENSATION AND BENEFIT LEVEL/PROGRAMS. THE CONSULTANT COLLECTS AND PROVIDES TO THE COMMITTEE, APPROPRIATE MARKET COMPENSATION AND BENEFITS INFORMATION, APPROPRIATE MARKET PRACTICES FOR COMPARABLE ORGANIZATIONS' POSITIONS AND BEST PRACTICES. THE CONSULTANT ALSO PROVIDES ADVICE ON DEVELOPING AND MODIFYING UH'S EXECUTIVE COMPENSATION PHILOSOPHY.
FORM 990, PART VI, SECTION C, LINE 19THE FINANCIAL STATEMENTS FOR UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. AND ITS SUBSIDIARIES ARE MADE PUBLICLY AVAILABLE THROUGH THE USE OF DAC BOND (DISCLOSURE DISSEMINATION AGENT) AND CAN BE FOUND ON THE INTERNET AT WWW.DACBOND.COM.
FORM 990, PART XI, LINE 9:CHANGE IN BENEFICIAL INTEREST FND 17,144,000. FUNDED STATUS ADJUSTMENT 46,643,000. INVESTMENT IN SUBSIDIARIES -476,338,000. OTHER CHANGES IN FUND BALANCE 71,911,480. EQUITY TRANSFERS 441,148,504. NET ASSETS RELEASED FROM RESTRICTION -3,315,000.

Schedule R IRS990ScheduleR

Id Disregarded Entities IdDisregardedEntitiesGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdTotal IncomeTotalIncomeAmtEnd Of Year AssetsEndOfYearAssetsAmtBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtEINEIN
JWR COMMERCIAL PROPERTIES LLC
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122INACTIVEOH$0$0UNIVERSITY HOSPITALS HEALTH SYSTEM INC
CHESTER ROAD COMMERCIAL PROPERTIES LLC
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122INACTIVEOH$0$0UNIVERSITY HOSPITALS HEALTH SYSTEM INC
UH HEALTH SOLUTIONS LLC
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122SUPPORT SERVICESOH$0$5,000,000UNIVERSITY HOSPITALS HEALTH SYSTEM INC831975050
UH RESEARCH EDUCATION AND COLLABORATION LLC
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122SUPPORT SERVICESOH$0$0UNIVERSITY HOSPITALS HEALTH SYSTEM INC271287585
UNIVERSITY HOSPITALS CRITICAL CARE TRANSPORT LLC
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122SUPPORT SERVICESOH-$8,341,348$2,663,071UNIVERSITY HOSPITALS HEALTH SYSTEM INC883821109

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (28 entries)

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

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdDirect Controlling NADirectControllingNACdDisproportionate AllocationsDisproportionateAllocationsIndGeneral Or Managing PartnerGeneralOrManagingPartnerIndBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtPredominant Income TypePredominantIncomeTypeTxtShare Of Total IncomeShareOfTotalIncomeAmtShare Of EOY AssetsShareOfEOYAssetsAmtOwnershipOwnershipPctUBI Code VUBICodeVAmt
CONCORD MEDICAL CAMPUS PHYSICIAN BUILDING LLC
7580 AUBURN RDCONCORDOH44077260550261OFFICE SPACEOHN/A00
SAMARITAN REGIONAL PAIN MANAGEMENT LLC
1025 CENTER STREETASHLANDOH44805462286785MEDICAL SERVICESOHN/A00
UH VALUEHEALTH HOLDINGS LLC
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122853503184HOLDING COMPANYOHN/A00
UHHS ENDOSCOPY HOLDINGS LLC
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122831284090MEDICAL SERVICESOHN/A00
UNIVERSITY SUBURBAN REAL ESTATE LTD
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122341397180REAL ESTATEOH0Yes (1)UNIVERSITY HOSPITALS HEALTH SYSTEM INCRELATED-$1,298,562$19,002,6431.00000
UNIVERSITY HOSPITAL URGENT CARE BY WELLSTREET LLC
3330 CUMBERLAND BLVD STE 825ALTANTAGA30339921031874MEDICAL SERVICESGA00UNIVERSITY HOSPITALS HEALTH SYSTEM INCUNRELATED-$4,539,641$14,085,5160.51000-$4,532,050
NEW MANNA CLG LLC
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122371848577MEDICAL SERVICESOHN/A00

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (12 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdDirect Controlling NADirectControllingNACdEntity TypeEntityTypeTxtControlled OrganizationControlledOrganizationIndBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtOwnershipOwnershipPctShare Of Total IncomeShareOfTotalIncomeAmtShare Of EOY AssetsShareOfEOYAssetsAmtAddress Line1ForeignAddress/AddressLine1TxtProvince Or StateForeignAddress/ProvinceOrStateNmCountryForeignAddress/CountryCdLegal Domicile Foreign CountryLegalDomicileForeignCountryCd
COMPREHENSIVE VENTURES UNLIMITED INC
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122341596060PHYSICIAN ADMINISTRATIONOHN/ACYes (1)
EMH MEDICAL OFFICE BUILDING IN AVON INC
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122341935407REAL ESTATEOHN/ACYes (1)
EMH PROFESSIONAL SERVICES INC
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122341778419PHYSICIANS GROUPOHN/ACYes (1)
QUALITY CARE NETWORK INC
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122811081563MEDICAL MANAGEMENTOHN/ACYes (1)
USHC MANAGEMENT INC
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122341395971HOLDING COMPANYOHCYes (1)UNIVERSITY HOSPITALS HEALTH SYSTEM INC1.00000
UHHS PROVIDER AND CENTRAL VERIFICATION ORGANIZATION INC
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122341908517MEDICAL MANAGEMENTOHN/ACYes (1)
UNIVERSITY HOSPITALS ACCOUNTABLE CARE ORGANIZATION INC
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122813836118ACCOUNT CAREOHN/ACYes (1)
UNIVERSITY HOSPITALS HOLDINGS INC
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122341768931HOLDING COMPANYOHCYes (1)UNIVERSITY HOSPITALS HEALTH SYSTEM INC1.00000$613,653,699$131,950,226
UNIVERSITY HOSPITALS PHYSICIAN SERVICES INC
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122341768929PHYSICIAN ADMINISTRATIONOHN/ACYes (1)
UNIVERSITY PRIMARY CARE PRACTICES INC
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122341768928PHYSICIAN GROUPOHN/ACYes (1)
WESTERN RESERVE ASSURANCE CO LTD SPC
980462740INSURANCECYes (1)UNIVERSITY HOSPITALS HEALTH SYSTEM INC1.00000PO BOX 1051 GT KY1GRAND CAYMANCJCJ
ASTUTE SIGNALS INC
3605 WARRENSVILLE CENTER ROAD-MSC 9SHAKER HEIGHTSOH44122994297926TECHNOLOGY RESEARCHOHCYes (1)UNIVERSITY HOSPITALS HEALTH SYSTEM INC1.00000
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts Rylts0ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org0GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org0GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org0LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org0LoansOrGuaranteesFromOthOrgInd
Div Related Organization0DivRelatedOrganizationInd
Asset Sale To Other Org0AssetSaleToOtherOrgInd
Asset Purchase From Other Org0AssetPurchaseFromOtherOrgInd
Asset Exchange0AssetExchangeInd
Rental Of Facilities To Oth OrgYes (1)RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth OrgYes (1)RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org0PerformOfServicesForOthOrgInd
Perform Of Services By Other Org0PerformOfServicesByOtherOrgInd
Sharing Of Facilities0SharingOfFacilitiesInd
Paid Employees Sharing0PaidEmployeesSharingInd
Reimbursement Paid To Other Org0ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org0ReimbursementPaidByOtherOrgInd
Transfer To Other OrgYes (1)TransferToOtherOrgInd
Transfer From Other OrgYes (1)TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (37 entries)

Transaction TypeTransactionTypeTxtInvolvedInvolvedAmtMethod Of Amount DeterminationMethodOfAmountDeterminationTxt
UNIVERSITY HOSPITALS PHYSICIAN SERVICES INC
J$4,416,851GENERAL LEDGER
UNIVERSITY HOSPITALS CLEVELAND MEDICAL CENTER
J$1,765,561GENERAL LEDGER
UNIVERSITY HOSPITALS LABORATORY SERVICES FOUNDATION
J$877,206GENERAL LEDGER
UNIVERSITY HOSPITALS MEDICAL GROUP INC
J$521,891GENERAL LEDGER
UNIVERSITY HOSPITALS AHUJA MEDICAL CENTER INC
J$494,319GENERAL LEDGER
UH REGIONAL HOSPITALS
J$290,334GENERAL LEDGER
SAMARITAN REGIONAL HEALTH SYSTEM
J$237,964GENERAL LEDGER
PARMA COMMUNITY GENERAL HOSPITAL
J$52,620GENERAL LEDGER
SAMARITAN REGIONAL HEALTH SYSTEM
K$76,857GENERAL LEDGER
UNIVERSITY HOSPITALS HOLDINGS INC
K$64,397GENERAL LEDGER
UNIVERSITY HOSPITALS CLEVELAND MEDICAL CENTER
R$307,357,738GENERAL LEDGER
UNIVERSITY HOSPITALS LABORATORY SERVICES FOUNDATION
R$184,745,979GENERAL LEDGER
UNIVERSITY HOSPITALS HOME CARE SERVICES INC
R$127,932,429GENERAL LEDGER
UNIVERSITY PRIMARY CARE PRACTICES INC
R$125,777,487GENERAL LEDGER
UH REGIONAL HOSPITALS
R$30,215,376GENERAL LEDGER
UNIVERSITY HOSPITALS AHUJA MEDICAL CENTER INC
R$24,557,199GENERAL LEDGER
UNIVERSITY HOSPITALS ST JOHN MEDICAL CENTER
R$23,340,851GENERAL LEDGER
UNIVERSITY HOSPITALS ACCOUNTABLE CARE ORGANIZATION INC
R$18,686,038GENERAL LEDGER
UNIVERSITY HOSPITALS GENEVA MEDICAL CENTER
R$11,740,778GENERAL LEDGER
UNIVERSITY HOSPITALS GENEVA MEDICAL CENTER
R$8,431,778GENERAL LEDGER
UNIVERSITY HOSPITAL HOLDINGS INC
R$8,113,532GENERAL LEDGER
EMH REGIONAL MEDICAL CENTER
R$7,900,445GENERAL LEDGER
ROBINSON HEALTH SYSTEM INC
R$7,194,775GENERAL LEDGER
QUALITY CARE NETWORK INC
R$4,785,987GENERAL LEDGER
5805 EUCLID INC
R$2,609,182GENERAL LEDGER
COMPREHENSIVE HEALTH CARE OF OHIO INC
R$341,279GENERAL LEDGER
UNIVERSITY HOSPITALS PHYSICIAN SERVICES INC
S$235,109,861GENERAL LEDGER
UNIVERSITY HOSPITALS MEDICAL GROUP INC
S$198,026,954GENERAL LEDGER
LAKE HOSPITAL SYSTEM INC
S$61,094,238GENERAL LEDGER
UNIVERSITY HOSPITALS HOLDINGS INC
S$12,217,318GENERAL LEDGER
PARMA COMMUNITY GENERAL HOSPITAL
S$4,301,636GENERAL LEDGER
UH REGIONAL HOSPITALS
S$2,576,412GENERAL LEDGER
UNIVERSITY HOSPITALS URGENT CARE BY WELLSTREET LLC
S$1,469,509GENERAL LEDGER
UNIVERSITY SUBURBAN REAL ESTATE LTD
S$1,387,351GENERAL LEDGER
UNIVERSITY HOSPITALS CONNEAUT MEDICAL CENTER
S$1,242,631GENERAL LEDGER
FUND FOR CURES UK LTD
S$793,305GENERAL LEDGER
PRIMEHEALTH INC
S$60,376GENERAL LEDGER

Affiliated Group Schedule AffiliatedGroupSchedule

Affiliated Schedule AffiliatedScheduleGrp (17 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINElecting OrganizationElectingOrganizationIndTotal Grassroots LobbyTotalGrassrootsLobbyAmtTotal Direct LobbyTotalDirectLobbyAmtTotal Lobby ExpenditureTotalLobbyExpenditureAmtOther Exempt Purpose ExpendOtherExemptPurposeExpendAmtTotal Exempt Purpose ExpendTotalExemptPurposeExpendAmtLobby NontxLobbyNontxAmtGrassroots NontxGrassrootsNontxAmtTotal Lobby Grssroot Mns NontxTotalLobbyGrssrootMnsNontxAmtTot Lbby Expend Mns Lobby NontxTotLbbyExpendMnsLobbyNontxAmtShare Excess Lobby ExpendShareExcessLobbyExpendAmt
UNIVERSITY HOSPITALS CLEVELAND MEDICAL CENTER
11100 EUCLID AVENUECLEVELANDOH44106341567805Yes (X)$930$165,309$166,239$2,553,408,333$2,553,574,572$1,000,000$250,000$0$0$0
UH REGIONAL HOSPITALS
11100 EUCLID AVENUECLEVELANDOH44106341271115$70$12,448$12,518$185,179,733$185,192,251$1,000,000$250,000$0$0$0
UNIVERSITY HOSPITALS CONNEAUT MEDICAL CENTER
158 WEST MAIN RDCONNEAUTOH44030340750341$10$1,862$1,872$33,072,415$33,074,287$1,000,000$250,000$0$0$0
UNIVERSITY HOSPITALS GENEVA MEDICAL CENTER
870 WEST MAIN STREETGENEVAOH44041340714461$24$4,239$4,263$61,984,726$61,988,989$1,000,000$250,000$0$0$0
UNIVERSITY HOSPITALS HOME CARE SERVICES
4901 GALAXY PARKWAYWARRENSVILLE HEIGHTSOH44128341527536$168$29,909$30,077$544,983,497$545,013,574$1,000,000$250,000$0$0$0
UNIVERSITY HOSPITALS LABORATORY SERVICES
11100 EUCLID AVENUECLEVELANDOH44106341720429$20$3,508$3,528$54,517,828$54,521,356$1,000,000$250,000$0$0$0
UNIVERSITY HOSPITALS MEDICAL GROUP INC
11100 EUCLID AVENUECLEVELANDOH44106204881619$213$37,877$38,090$821,186,775$821,224,865$1,000,000$250,000$0$0$0
UNIVERSITY HOSPITALS HEALTH SYSTEM INC
11100 EUCLID AVENUECLEVELANDOH44106340714775$42$7,531$7,573$950,294,494$950,302,067$1,000,000$250,000$0$0$0
UNIVERSITY HOSPITALS AHUJA MEDICAL CENTER
11100 EUCLID AVENUECLEVELANDOH44106264827222$106$18,814$18,920$299,648,003$299,666,923$1,000,000$250,000$0$0$0
PARMA COMMUNITY GENERAL HOSPITAL ASSOC
3605 WARRENSVILLE CENTER RDSHAKER HEIGHTSOH44122340827442$75$13,329$13,404$226,390,229$226,403,633$1,000,000$250,000$0$0$0
COMPREHENSIVE HEALTH CARE OF OHIO INC
3605 WARRENSVILLE CENTER RDSHAKER HEIGHTSOH44122341492733$0$7$7$0$7$1$0$0$6$0
EMH REGIONAL MEDICAL CENTER
3605 WARRENSVILLE CENTER RDSHAKER HEIGHTSOH44122340714512$75$13,253$13,328$221,709,539$221,722,867$1,000,000$250,000$0$0$0
ROBINSON HEALTH SYSTEM INC
3605 WARRENSVILLE CENTER RDSHAKER HEIGHTSOH44122461382538$59$10,482$10,541$171,939,900$171,950,441$1,000,000$250,000$0$0$0
ST JOHN MEDICAL CENTER
3605 WARRENSVILLE CENTER RDSHAKER HEIGHTSOH44122341260978$76$13,554$13,630$194,672,983$194,686,613$1,000,000$250,000$0$0$0
SAMARITAN REGIONAL HEALTH SYSTEM
3605 WARRENSVILLE CENTER RDSHAKER HEIGHTSOH44122340714535$31$5,459$5,490$88,998,997$89,004,487$1,000,000$250,000$0$0$0
LAKE HOSPITAL SYSTEM INC
3606 WARRENSVILLE CENTER RDSHAKER HEIGHTSOH44122341425870$131$23,219$23,350$438,323,621$438,346,971$1,000,000$250,000$0$0$0
PRIMEHEALTH INC
3605 WARRENSVILLE CENTER RDSHAKER HEIGHTSOH44122341778204$0$0$0$2,011$2,011$402$101$0$0$0