2025-11-17T15:53:21-06:00 2024-12-31 861065772 DELOITTE TAX LLP 111 MONUMENT CIRCLE SUITE 4200 INDIANAPOLIS IN 46204 990 2024-01-01 340714775 UNIVERSITY HOSPITALS HEALTH SYSTEM INC UNIV 2168441000 3605 WARRENSVILLE CENTER ROAD SHAKER HEIGHTS OH 44122 BRADLEY C BOND CFO 2168441000 2025-11-15 1 1 SHAWNA M JANSONS P01222873 3174648600 2024 2025-03-06 01:10:19Z BRADLEY C BOND 3605 WARRENSVILLE CENTER ROAD SHAKER HEIGHTS OH 44122 954911303 0 3829 X WWW.UHHOSPITALS.ORG X 1940 OH UNIVERSITY HOSPITALS (THE SYSTEM) IS GUIDED BY ITS MISSION, "TO HEAL. TO TEACH. 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DIRECTOR 2.00 0.00 X 0 0 0 DECKARD JENNIFER DIRECTOR 2.00 0.00 X 0 0 0 GORMAN CHRISTOPHER M DIRECTOR 2.00 0.00 X 0 0 0 HABER IRWIN G DIRECTOR EX OFF 2.00 8.00 X 0 0 0 HANNA IV HOWARD HOBY W DIRECTOR 2.00 0.00 X 0 0 0 HARGAN ERIC D DIRECTOR 2.00 0.00 X 0 0 0 HASLAM DEE DIRECTOR/VICE CHAIR 2.00 0.00 X X 0 0 0 HELLER J DAVID DIRECTOR 2.00 0.00 X 0 0 0 JAROS CAREY DIRECTOR 2.00 0.00 X 0 0 0 JONES HAROLD V DIRECTOR 2.00 0.00 X 0 0 0 KELSHEIMER JERRY L DIRECTOR/VICE CHAIR 2.00 0.00 X X 0 0 0 MAINARDI CESARE DIRECTOR 2.00 0.00 X 0 0 0 MEGERIAN CLIFF MD DIRECTOR EX OFF/CEO 50.00 2.00 X X 4389348 0 59493 MIGGINS LYNN DIRECTOR EX OFF 2.00 6.00 X 0 0 0 MORIKIS JOHN G DIRECTOR/CHAIR 2.00 0.00 X X 0 0 0 PANDRANGI VASU MD DIRECTOR EX OFF 2.00 0.00 X 0 0 0 PETZ HEIDI G DIRECTOR 2.00 0.00 X 0 0 0 POTASH M STEVEN DIRECTOR 2.00 0.00 X 0 0 0 PRIEMER WILLIAM A DIRECTOR (BEGIN 5/24) 2.00 2.00 X 0 0 0 RICHARD RONALD B DIRECTOR 2.00 0.00 X 0 0 0 SABIK JOSEPH MD DIRECTOR 2.00 50.00 X 0 1431985 63773 SETHI NEIL MD DIRECTOR 2.00 0.00 X 0 0 0 SMITH ROBERT C DIRECTOR 2.00 0.00 X 0 0 0 TALTON SHEILA DIRECTOR 2.00 0.00 X 0 0 0 TAYLOR EDDIE JR DIRECTOR 2.00 4.00 X 0 0 0 YOUNG WILLIAM A JR DIRECTOR EX OFF 2.00 0.00 X 0 0 0 ADELMAN HARLIN G JD CHIEF LEGAL OFFICER/SECRETARY 50.00 2.00 X 1334770 0 67695 BIRES TRICIA TREASURER (BEGIN 02/24) 50.00 4.00 X 360461 0 59945 BOND BRADLEY C CHIEF FINANCIAL OFFICER (BEGIN 02/24) 50.00 24.00 X 1212745 0 57703 HEREFORD MICHELLE CHIEF NURSING OFFICER 50.00 0.00 X 821423 0 143197 HINCHEY PAUL R MD CHIEF OPERATING OFFICER 50.00 8.00 X 1714176 0 311745 PRONOVOST PETER MD CHIEF QUALITY OFFICER 50.00 2.00 X 1495513 0 220772 PULLIAM LAVONNE JD CHIEF COMPLIANCE OFFICER 50.00 0.00 X 507784 0 110997 SIMON DANIEL I MD CHIEF SCIENTIFIC OFFICER 50.00 2.00 X 1848438 0 54311 SNOWBERGER THOMAS D CHIEF ADMINISTRATIVE OFFICER 50.00 2.00 X 2352304 0 179084 SYLVAN DAVID CHIEF STRATEGY OFFICER 50.00 4.00 X 750739 0 125807 SZUBSKI MICHAEL A CFO/TREASURER (END 01/24) 50.00 0.00 X 1833801 0 42272 KEEGAN ARTHUR E CHIEF MARKETING OFFICER 50.00 0.00 X 753296 0 235906 BISHOP SHERRI L ESQ CHIEF DEVELOPMENT OFFICER 50.00 0.00 X 1051289 0 69567 STAMLER JONATHAN MD PRESIDENT HDI 50.00 0.00 X 1973843 0 53147 TEKNOS THEODOROS N MD PRESIDENT SIEDMAN CANCER CENTER 50.00 4.00 X 1778694 0 234274 SHISHEHBOR MEHDI H DO PRESIDENT UH HARRINGTON HEART 50.00 0.00 X 1231956 0 188572 ANTONIADES STATHIS MPH PRESIDENT, UH CLEVELAND MEDICAL CENTER 50.00 6.00 X 1206896 0 237696 EARDLEY ROBERT K CHIEF INFORMATION OFFICER 50.00 0.00 X 1040990 0 172936 MILLER JANET L ESQ FORMER OFFICER 0.00 0.00 X 233783 0 0 27892249 1431985 2688892 857 1 1 0 CSI COMPANIES 7720 BAYMEADOWS RD E JAKSONVILLE FL 32256 STAFFING SERVICES 95218077 OWENS & MINOR DIST INC 9120 LOCKWOOD BOULEVARD MECHANICSVILLE VA 23116 ADMINISTRATIVE SERVICES 87422304 NAVITUS HEALTH SOLUTIONS LLC 361 INTEGRITY DR MADISON WI 53717 ADMINISTRATIVE SERVICES 43993907 HALLMARK HEALTH CARE SOLUTIONS INC 20 CITY SQUARE SUITE 202 CHARLESTOWN MA 02129 STAFFING TECHNOLOGY SERVICES 40362714 SODEXO INC & AFFILIATES 9801 WASHINGTONIAN BLVD GAITHERSBURG MD 20878 FACLITIES MANAGEMENT 38050197 947 262316 15261548 6198651 15523864 PROGRAM SERV REVENUES 900099 740324399 740324399 740324399 48747956 -4801696 53549652 42773908 0 42773908 42773908 42773908 42799 262316 65988 -23189 -23189 INTERCOMPANY TRANSFERS 900099 30703298 30703298 SWAP VALUATION ADJ 900099 10817121 10817121 65977958 65977958 107498377 954845315 847822776 -4801696 96300371 2427389 2427389 81340 81340 22164581 22164581 341467 341467 406357340 318274484 79568621 8514235 6532627 5226102 1306525 64790975 50065906 12516476 2208593 28886534 23109227 5777307 1640756 1312605 328151 890200 712160 178040 7573 7573 30411914 24167450 6041863 202601 20752799 16337428 4084357 331014 14567338 11253772 2813443 500123 127592071 102036222 25509056 46793 23686033 18872832 4718208 94993 1526695 1177037 294259 55399 65467597 52374078 13093519 64958326 51965790 12991448 1088 601491 601491 OTH PURCH SERVICES 54054732 43132843 10783211 138678 SPECIAL CHARGES 2724528 2179622 544906 DUES AND MEMBERSHIPS 2314070 1648427 412107 253536 UBI TAXES PAID 150000 0 150000 7366118 5881504 1470375 14239 950294494 732837709 205095493 12361292 258262049 399138062 9601294 7613577 26997036 48754722 52871945 46030758 1260393161 638900028 642430096 621493133 1564430229 1653498928 509824927 594099598 2742035836 2273681763 181549944 173860855 5988003356 5818171396 467755005 447659107 6994852 4799704 1688003969 1668906823 158405000 13035000 821914393 673533593 3143073219 2807934227 X 2225920277 2303461739 619009860 706775430 2844930137 3010237169 5988003356 5818171396 X 4550821 63562227 97193984 X 0 1 X 1 1 1 X X 1 UNIVERSITY HOSPITALS CLEVELAND MEDICAL CENTER 341567805 3 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 0 2030 0 360800 0 362830 0 6846313084 0 6846675914 0 1000000 0 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 361750 356061 306220 362830 1386861 250000 250000 250000 250000 1000000 1500000 15078 10722 8908 2030 36738 9999 9288554 X X SEE SUPPLEMENTAL INFORMATION 0 306072720 22376799 33558372 15899469 346108422 272549052 17009277 29884094 13369703 306072720 291824000 18940337 -24376524 13838761 272549052 241904000 22145000 41936000 14161000 291824000 211303000 10211000 24607000 4217000 241904000 0.03500 0.68500 0.28000 0 1 1 57838504 57838504 315377440 130360908 185016532 16491663 13478876 3012787 821005495 471976068 349029427 49680059 23084176 26595883 621493133 OTHER SECURITIES 13501000 F INVESTMENTS (TR FUNDS) 332434373 F INVESTMENTS (PR FUNDS) 248164225 F 594099598 INVESTMENT IN AFFILIATES 2046075525 C PERPETUAL TRUSTS 227606238 F 2273681763 OTHER LIABILITIES 397295060 PENSION LIABILITIES 168220096 LIABILITY RELATED TO THE SALE OF FUTURE REVENUE 88135623 PROFESSIONAL LIABILITY-WRA 19839081 DUE TO THIRD PARTIES 43733 673533593 X 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. 1 CENTRAL AMERICA/CARIBBEAN 0 0 INVESTMENTS 57527845 CENTRAL AMERICA AND THE CARIBBEAN 0 1 PROGRAM SERVICES OFFSHORE CAPTIVE MANAGEMENT -3171866 EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 INVESTMENTS 8211753 NORTH AMERICA 0 0 INVESTMENTS 29 EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 GRANTMAKING 81340 0 1 0 0 0 1 62649101 0 62649101 EUROPE (INCLUDING ICELAND & GREENLAND) GENERAL SUPPORT 78300 0 0 1 1 0 1 1 1 0 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. X OUT CANCER GALA 305115 262316 42799 13464 32435 20089 305115 262316 42799 13464 32435 20089 65988 -23189 1 UNIVERSITY OF WISCONSIN SYSTEM 21 N PARK STREET SUITE 6301 MADISON WI 53715 396006492 GOVERNMENT 403430 0 GENERAL SUPPORT UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL 104 AIRPORT DRIVE CHAPEL HILL NC 27516 566001393 501(C)(3) 300000 0 GENERAL SUPPORT DANA-FARBER CANCER INSTITUTE INC 450 BROOKLINE AVENUE BOSTON MA 02215 042263040 501(C)(3) 290021 0 GENERAL SUPPORT CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVENUE CLEVELAND OH 44106 341018992 501(C)(3) 200000 0 GENERAL SUPPORT UT SOUTHWESTERN MEDICAL CETNER 5323 HARRY HINES BLVD DALLAS TX 75390 756002868 GOVERNMENT 125000 0 GENERAL SUPPORT JOHNS HOPKINS UNIVERSITY 3910 KESWICK ROAD SUITE N2100 BALTIMORE MD 21211 520595110 501(C)(3) 112500 0 GENERAL SUPPORT WASHINGTON UNIVERSITY 7425 FORSYTH BLVD ST LOUIS MO 63105 430653611 501(C)(3) 100000 0 GENERAL SUPPORT DUKE UNIVERSITY 2200 W MAIN STREET SUITE 300 DURHAM NC 27705 560532129 501(C)(3) 100000 0 GENERAL SUPPORT FRED HUTCHINSON CANCER CENTER 1100 FAIRVIEW AVE N SEATTLE WA 98109 911935159 501(C)(3) 100000 0 GENERAL SUPPORT USF RESEARCH FOUNDATION INC 3802 SPECTRUM BLVD SUITE 100 TAMPA FL 33612 592959590 501(C)(3) 100000 0 GENERAL SUPPORT THE REGENTS OF THE UNIVERSITY OF CALIFORNIA AT SAN FRANCISCO 220 MONTGOMERY ST FL 5 SAN FRANCISCO CA 94104 946036493 501(C)(3) 100000 0 GENERAL SUPPORT WEILL MEDICAL COLLEGE OF CORNELL UNIVERSITY 575 LEXINGTON AVE FL 9 NEW YORK NY 10022 131623978 GOVERNMENT 100000 0 GENERAL SUPPORT ICAHN SCHOOL OF MEDICINE AT MT SINAI 1 GUSTAVE L LEVY PL NEW YORK NY 10029 136171197 501(C)(3) 75000 0 GENERAL SUPPORT THE UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78705 746000203 501(C)(3) 65984 0 GENERAL SUPPORT NEW YORK UNIVERSITY 70 WASHINGTON SQUARE SOUTH NEW YORK NEW YORK NY 10012 135562308 501(C)(3) 62500 0 GENERAL SUPPORT REGENTS OF THE UNIVERSITY OF MICHIGAN 3003 S STATE ST ANN ARBOR MI 48109 386006309 501(C)(3) 62500 0 GENERAL SUPPORT REGENTS OF THE UNIVERSITY OF CALIFORNIA DAVIS 202 COUSTEAU PL STE 185 DAVIS CA 95618 946036494 501(C)(3) 50000 0 GENERAL SUPPORT YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 060646973 501(C)(3) 50000 0 GENERAL SUPPORT SR CONSULTING LLC 5909 SHELBY OAKS DRIVE SUITE 200 MEMPHIS TN 38134 811906652 33902 0 GENERAL SUPPORT OLON RICERCA BIOSCIENCE LLC 7528 AUBURN RD PAINESVILLE OH 44077 821583049 22500 0 GENERAL SUPPORT 18 2 PART I, LINE 2: UH 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. X X X X X 1 1 0 0 0 0 0 1 1 1 MEGERIAN CLIFF MD DIRECTOR EX OFF/CEO 2128879 0 1488106 0 772363 0 26850 0 32643 0 4448841 0 0 0 SNOWBERGER THOMAS D CHIEF ADMINISTRATIVE OFFICER 897917 0 452189 0 1002198 0 160857 0 18227 0 2531388 0 0 0 STAMLER JONATHAN MD PRESIDENT HDI 1154082 0 557648 0 262113 0 26850 0 26297 0 2026990 0 0 0 HINCHEY PAUL R MD CHIEF OPERATING OFFICER 1036516 0 643437 0 34223 0 281218 0 30527 0 2025921 0 0 0 TEKNOS THEODOROS N MD PRESIDENT SIEDMAN CANCER CENTER 969059 0 596251 0 213384 0 202950 0 31324 0 2012968 0 0 0 SIMON DANIEL I MD CHIEF SCIENTIFIC OFFICER 1024746 0 568102 0 255590 0 22836 0 31475 0 1902749 0 0 0 SZUBSKI MICHAEL A CFO/TREASURER (END 01/24) 225888 0 1021136 0 586777 0 27545 0 14727 0 1876073 0 0 0 PRONOVOST PETER MD CHIEF QUALITY OFFICER 825516 0 455301 0 214696 0 220772 0 0 0 1716285 0 0 0 SABIK JOSEPH MD DIRECTOR 0 1292416 0 103125 0 36444 0 25200 0 38573 0 1495758 0 0 ANTONIADES STATHIS MPH PRESIDENT, UH CLEVELAND MEDICAL CENT 780554 0 423589 0 2753 0 205501 0 32195 0 1444592 0 0 0 SHISHEHBOR MEHDI H DO PRESIDENT UH HARRINGTON HEART 861374 0 342746 0 27836 0 150399 0 38173 0 1420528 0 0 0 ADELMAN HARLIN G JD CHIEF LEGAL OFFICER/SECRETARY 749219 0 401796 0 183755 0 30150 0 37545 0 1402465 0 0 0 BOND BRADLEY C CHIEF FINANCIAL OFFICER (BEGIN 02/24 759935 0 288748 0 164062 0 26850 0 30853 0 1270448 0 0 0 EARDLEY ROBERT K CHIEF INFORMATION OFFICER 589549 0 284354 0 167087 0 134363 0 38573 0 1213926 0 0 0 BISHOP SHERRI L ESQ CHIEF DEVELOPMENT OFFICER 549530 0 314894 0 186865 0 30150 0 39417 0 1120856 0 0 0 KEEGAN ARTHUR E CHIEF MARKETING OFFICER 229303 0 244841 0 279152 0 208979 0 26927 0 989202 0 0 0 HEREFORD MICHELLE CHIEF NURSING OFFICER 552364 0 262944 0 6115 0 123957 0 19240 0 964620 0 0 0 SYLVAN DAVID CHIEF STRATEGY OFFICER 505198 0 178569 0 66972 0 124847 0 960 0 876546 0 0 0 PULLIAM LAVONNE JD CHIEF COMPLIANCE OFFICER 343472 0 163588 0 724 0 79914 0 31083 0 618781 0 0 0 BIRES TRICIA TREASURER (BEGIN 02/24) 258278 0 49258 0 52925 0 46728 0 13217 0 420406 0 0 0 MILLER JANET L ESQ FORMER OFFICER 0 0 0 0 233783 0 0 0 0 0 233783 0 0 0 PART I, LINE 7 MANAGEMENT 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 8 CERTAIN 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) A OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 346849674 67756CAS7 2012-06-21 189782379 SEE PART VI FOR DESCRIPTION 0 0 0 B OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 346849674 67756CCB2 2013-12-10 124142966 SEE PART VI FOR DESCRIPTION 0 0 0 C OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 346849674 67756CCC0 2014-11-06 100361458 SEE PART VI FOR DESCRIPTION 0 0 0 D OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 346849674 67756CCF3 2015-10-01 100000000 SEE PART VI FOR DESCRIPTION 0 0 0 A 119025000 189782379 2092370 349258 187340751 2012 0 1 1 1 B 124142966 1442966 122700000 2013 1 0 1 1 C 100361458 1221881 10000000 89139577 2015 1 0 1 1 D 100000577 1204500 37316424 61479653 2015 1 0 1 1 A 0 0 1 1 1 1 0.00000 0.00000 0.00000 0 0 1 B 0 0 1 1 1 1 0.00000 0.00000 0.00000 0 0 1 C 0 0 1 1 1 1 0.00000 0.00000 0.00000 0 0 1 D 0 0 1 1 1 1 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 0 0 0 0 1 B 0 0 0 1 1 0 0 0 1 C 0 0 1 0 1 0 0 0 1 D 0 0 1 0 1 0 0 0 1 A 1 B 1 C 1 D 1 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 2C PART 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 INFORMATION ALL 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. A OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 346849674 67756CCZ9 2016-03-31 249373895 SEE PART VI FOR DESCRIPTION 0 0 0 B OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 346849674 67756CDF2 2018-09-26 243220482 SEE PART VI FOR DESCRIPTION 0 0 0 C OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 346849674 67756CDP0 2020-01-23 613525516 SEE PART VI FOR DESCRIPTION 0 0 0 D OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 346849674 67756CFF0 2021-10-13 270616002 SEE PART VI FOR DESCRIPTION 0 0 0 A 249373895 1924715 247449180 2016 0 1 1 1 B 245082583 292106 1763911 130075136 112951430 2019 1 0 1 1 C 615208797 3175157 300518640 311515000 2023 1 0 1 1 D 270616002 2447592 206802909 61365501 2021 0 1 1 1 A 0 0 1 1 1 1 0.00000 0.00000 0.00000 0 0 1 B 0 0 1 1 1 1 0.00000 0.00000 0.00000 0 0 1 C 0 0 1 1 1 1 0.00000 0.00000 0.00000 0 0 1 D 0 0 1 1 1 1 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 0 0 0 0 1 B 0 0 1 0 1 0 0 0 1 C 0 1 0 0 1 1 WELLS FARGO BANK NA 0.100000000000 0 0 0 0 1 D 0 1 0 0 1 0 0 0 1 A 1 B 1 C 1 D 1 A OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 346849674 000000000 2021-10-13 94527060 SEE PART VI FOR DESCRIPTION 0 0 0 B OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 346849674 000000000 2023-01-13 66410000 SEE PART VI FOR DESCRIPTION 0 0 0 C OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 346849674 67756CFZ6 2023-12-20 57800000 SEE PART VI FOR DESCRIPTION 0 0 0 A 3630000 94527060 852159 93674901 1 0 1 1 B 66410000 129778 66280222 1 0 1 1 C 6120000 57800000 57800000 0 1 1 1 A 0 0 1 1 1 1 0.00000 0.00000 0.00000 0 0 1 B 0 0 1 1 1 1 0.00000 0.00000 0.00000 0 0 1 C 0 0 1 1 1 1 0.00000 0.00000 0.00000 0 0 1 A 0 1 0 0 0 0 0 0 1 B 0 1 0 0 0 0 0 0 1 C 0 1 0 0 0 0 0 0 1 A 1 B 1 C 1 THE CLEVELAND BROWNS FOOTBALL TEAM SEE PART V 5128463 SEE PART V 0 SUBSTANTIAL CONTRIBUTOR SEE PART V 1299000 SEE PART V 0 LAURA L KUPCZYK SEE PART V 107684 SEE PART V 0 SUBSTANTIAL CONTRIBUTOR SEE PART V 54477 SEE PART V 0 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. X 1 9999 APPRAISAL X 56995 FMV X 89 6126468 FMV X EVENT SUPPLIES 1 5189 RECEIPT 0 1 0 PART I, COLUMN (B): THE NUMBER REPORTED IN PART I, COLUMN (B) REPRESENTS THE NUMBER OF CONTRIBUTIONS. 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 6 UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. IS ORGANIZED SUCH THAT THE CURRENT DIRECTORS ARE THE MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS ELECT THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B THE MEMBERS MAY DESIGNATE THOSE THAT SERVE AS CHAIRPERSON AND VICE CHAIRPERSON OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B THE 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 12C UH 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 15 THE 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 19 THE 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. 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