UC Health: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- UC Health (EIN 31-1435820)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-05-14
- IRS object ID
- 201301349349301915
- Schema version
- 2011v1.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule I
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-14T09:43:23-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 861065772 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Deloitte Tax LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 East Fifth Street Suite 1900 | AddressLine1 |
| City | Cincinnati | City |
| State | OH | State |
| ZIP Code | 45202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311435820 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UC Health | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | UCHE | NameControl |
| Phone | 5135856000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3200 Burnet Avenue | AddressLine1 |
| City | Cincinnati | City |
| State | OH | State |
| ZIP Code | 45229 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Charity N Fannin | Name |
| Title | Vice-President/Controller | Title |
| Phone | 5135856000 | Phone |
| Date Signed | 2013-05-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | James W Sowar | Name |
| PTIN | P00529407 | PTIN |
| Phone | 5137847100 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Hugh R Hinds Jr | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3200 Burnet Avenue | AddressLine1 |
| City | Cincinnati | City |
| State | OH | State |
| ZIP Code | 45229 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 120643005 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.uchealth.com | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1996 | YearFormation |
| State Legal Domicile | OH | StateLegalDomicile |
| Activity Or Mission Description | UC Health provides services and support to a health system serving the Greater Cincinnati area. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 9 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 9 | NbrIndependentVotingMembers |
| Total Nbr Employees | 965 | TotalNbrEmployees |
| Total Nbr Volunteers | 9 | TotalNbrVolunteers |
| Total Gross UBI | 520540 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -1732065 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1248177 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 68331 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 120994469 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 101498393 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 11967076 | InvestmentIncomePriorYear |
| Investment Income Current Year | 14724247 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 11845001 | OtherRevenuePriorYear |
| Other Revenue Current Year | 3488641 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 146054723 | TotalRevenuePriorYear |
| Total Revenue Current Year | 119779612 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 898661 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 387395 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 71463460 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 49757024 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 59284307 | OtherExpensePriorYear |
| Other Expenses Current Year | 53408266 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 131646428 | TotalExpensesPriorYear |
| Total Expenses Current Year | 103552685 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 14408295 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 16226927 | RevenuesLessExpensesCY |
| Total Assets BOY | 559501277 | TotalAssetsBOY |
| Total Assets EOY | 1207074517 | TotalAssetsEOY |
| Total Liabilities BOY | 543752354 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 712343857 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 15748923 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 494730660 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | UC Health provides services and support to a health system serving the greater Cincinnati area. Additionally, it provides governance, management oversight, and strategic leadership to enable the members of UC Health to focus resources on achieving their charitable missions. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 79111461 | Expense |
| Grants | 387895 | Grants |
| Revenue | 93988608 | Revenue |
| Description | Provision of management services to area hospitals to utilize economies of scale, share expert knowledge and skills, in order to promote and provide quality health care to the community. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 395000 | Expense |
| Description | Community building activities include the cost of programs that improve the physical environment, promote economic development, support community businesses and other organizations and develop leadership and other skills to benefit the community. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 106374 | Expense |
| Description | Financial contributions of cash and in-kind donations on behalf of the poor and needy to community agencies and to special system-wide funds used for charitable activities as well as resources contributed directly to programs for efforts on behalf of the poor and needy. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 79612835 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 1 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 572 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 965 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 1 | ForeignFinancialAccount |
| Name Of Foreign Country | CJ | NameOfForeignCountry |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Number Of8282 Filed | 0 | NumberOf8282Filed |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 9 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 9 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 1 | InvestmentInJointVenture |
| Written Policy Or Procedure | 1 | WrittenPolicyOrProcedure |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Charity N Fannin | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5135859835 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3200 Burnet Avenue | AddressLine1 |
| City | Cincinnati | City |
| State | OH | State |
| ZIP Code | 45229 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (19 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|
| George L Strike | ||||||||
| Chairman | 5.00 | X | X | 0 | 0 | 0 | ||
| C Francis Barrett Esq | ||||||||
| Vice Chairman | 5.00 | X | 0 | 0 | 0 | |||
| Margaret E Buchanan | ||||||||
| Secretary | 5.00 | X | X | 0 | 0 | 0 | ||
| Joseph Broderick MD | ||||||||
| Trustee | 5.00 | X | 0 | 0 | 0 | |||
| Sandra Heimann | ||||||||
| Trustee (start 5/12) | 5.00 | X | 0 | 0 | 0 | |||
| William Hurford MD | ||||||||
| Trustee (start 10/11) | 5.00 | X | 0 | 0 | 0 | |||
| Rev Damon Lynch Jr | ||||||||
| Trustee | 5.00 | X | 0 | 0 | 0 | |||
| Myles Pensak MD | ||||||||
| Trustee (end 9/11) | 5.00 | X | 0 | 0 | 0 | |||
| Creighton B Wright MD | ||||||||
| Trustee | 5.00 | X | 0 | 0 | 0 | |||
| Jeffrey L Wyler | ||||||||
| Trustee | 5.00 | X | 0 | 0 | 0 | |||
| James Kingsbury | ||||||||
| CEO/President | 60.00 | X | 1329448 | 0 | 46824 | |||
| Hugh R Hinds Jr | ||||||||
| CFO/Treasurer | 60.00 | X | 1004464 | 0 | 408390 | |||
| Faheemah Muhammad | ||||||||
| Assistant Secretary | 60.00 | X | 72567 | 0 | 16906 | |||
| Gayla Harvey | ||||||||
| Sr. VP St Plng/Bus Dvmt | 60.00 | 631964 | 0 | 185291 | X | |||
| Deborah Endres | ||||||||
| Sr. VP & CHRO | 60.00 | 644944 | 0 | 578200 | X | |||
| Dennis Robb | ||||||||
| Sr. VP Supply Chain Mgmt | 60.00 | 610593 | 0 | 135277 | X | |||
| Joseph Bateman | ||||||||
| VP Medical Director | 60.00 | 483507 | 0 | 125687 | X | |||
| Jay Brown | ||||||||
| Corporate VP & CIO | 60.00 | 458964 | 0 | 66360 | X | |||
| Kenneth Hanover former | ||||||||
| Former CEO/President | 0.00 | 652320 | 0 | 59456 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 5888771 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 1622391 | TotalOtherCompensation |
| Number Individuals GT100 K | 131 | NumberIndividualsGT100K |
| Formers Listed | 1 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Tri-State Clinical Laboratory LLC | |||||
| 612 Tennessee Ave | Cincinnati | OH | 45229 | Laboratory Services | 4413003 |
| Triversity Group LLC | |||||
| One North Commerce Park Drive | Cincinnati | OH | 45215 | Construction | 3617508 |
| Deloitte & Touche LLP | |||||
| 4140 Collection Center Drive | Chicago | IL | 606930041 | Accounting Services | 943229 |
| Megen Beischel LLC | |||||
| 11130 Ashburn Road | Cincinnati | OH | 45240 | Construction | 718036 |
| Huron Consulting Services LLC | |||||
| 550 W Van Vuren Street | Chicago | IL | 60607 | Consulting | 468421 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 27 | NumberOfContractorsGT100K |
| All Other Contributions | 68331 | AllOtherContributions |
| Total Contributions | 68331 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|---|
| Management Services | 561000 | 92900465 | 92341208 | 559257 | |
| Administrative Svcs | 561000 | 991987 | 6210 | $985,777 | |
| Management Fees | 561000 | 802610 | 802610 | ||
| Transcription | 561000 | 201731 | 159209 | 42522 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6601600 | TotalRevenueColumn |
| Exclusion | $6,601,600 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 101498393 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 12481386 | TotalRevenueColumn |
| Exclusion | $12,481,386 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 1218634 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 1218634 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1218634 | TotalRevenueColumn |
| Unrelated Business Revenue | 80100 | UnrelatedBusinessRevenue |
| Exclusion | $1,138,534 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2352804 | Securities |
| Other | 753450 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 0 | Securities |
| Other | 863393 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2352804 | Securities |
| Other | -109943 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2242861 | TotalRevenueColumn |
| Exclusion | $2,242,861 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount | Unrelated Business RevenueUnrelatedBusinessRevenue | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|---|---|
| Settlement Recoveries | 900099 | 885457 | $885,457 | ||
| Other Invest. Revenue | 561000 | 698969 | $866,518 | -167549 | |
| Other Revenue | 561000 | 685581 | 685581 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 2270007 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 119779612 | TotalRevenueColumn |
| Related Or Exempt Function Income | 93988608 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 520540 | UnrelatedBusinessRevenue |
| Exclusion | $25,202,133 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 387395 | Total |
| Program Services | 387395 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2322146 | Total |
| Program Services | 1857717 | ProgramServices |
| Management And General | 464429 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35684343 | Total |
| Program Services | 28547474 | ProgramServices |
| Management And General | 7136869 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8531475 | Total |
| Program Services | 6825180 | ProgramServices |
| Management And General | 1706295 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3219060 | Total |
| Program Services | 2575248 | ProgramServices |
| Management And General | 643812 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3284402 | Total |
| Management And General | 3284402 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 752239 | Total |
| Management And General | 752239 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35342350 | Total |
| Program Services | 28273880 | ProgramServices |
| Management And General | 7068470 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 65734 | Total |
| Program Services | 52587 | ProgramServices |
| Management And General | 13147 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2640004 | Total |
| Program Services | 2112004 | ProgramServices |
| Management And General | 528000 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2199335 | Total |
| Program Services | 1759468 | ProgramServices |
| Management And General | 439867 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 32935 | Total |
| Program Services | 26348 | ProgramServices |
| Management And General | 6587 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 118671 | Total |
| Program Services | 94937 | ProgramServices |
| Management And General | 23734 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6163530 | Total |
| Program Services | 4930824 | ProgramServices |
| Management And General | 1232706 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -2363588 | Total |
| Program Services | -1890870 | ProgramServices |
| Management And General | -472718 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| Sponsorships & Outreach | 1969344 | 1497996 | 471348 |
| Dues & Licenses | 813049 | 650439 | 162610 |
| Maintenance and Repair | 653000 | 522400 | 130600 |
| Recruitment | 306000 | 244800 | 61200 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1431261 | Total |
| Program Services | 1145008 | ProgramServices |
| Management And General | 286253 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 103552685 | Total |
| Program Services | 79612835 | ProgramServices |
| Management And General | 23939850 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20055364 | BOY |
| EOY | 34929374 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11586543 | BOY |
| EOY | 176837129 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31402 | BOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9585831 | BOY |
| EOY | 12992716 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8940449 | BOY |
| EOY | 10668136 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 1009721514 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 587070735 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31629472 | BOY |
| EOY | 422650779 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 421206140 | BOY |
| EOY | 462277939 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22959082 | BOY |
| EOY | 50187949 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 344492 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33506994 | BOY |
| EOY | 36186003 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 559501277 | BOY |
| EOY | 1207074517 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 83684897 | BOY |
| EOY | 108130854 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 222623 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 205155663 | BOY |
| EOY | 291615721 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 25033752 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 2354161 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 254911794 | BOY |
| EOY | 284986746 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 543752354 | BOY |
| EOY | 712343857 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15748923 | BOY |
| EOY | 486157447 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 4826495 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 3746718 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15748923 | BOY |
| EOY | 494730660 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 559501277 | BOY |
| EOY | 1207074517 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 16226927 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 462754810 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | X | SupportingOrganization509a3 |
| Supporting Org509a3 Type3 Func Int | X | SupportingOrg509a3Type3FuncInt |
| Certification Checkbox | X | CertificationCheckbox |
| Contrib By Controlling Individual | 0 | ContribByControllingIndividual |
| Contribution By Related Party | 0 | ContributionByRelatedParty |
| Contrib By35 Controlled Entity | 0 | ContribBy35ControlledEntity |
Supported Org Information SupportedOrgInformation (4 entries)
| EINEIN | Type Of OrganizationTypeOfOrganization | Listed In Governing DocListedInGoverningDoc | Supported Organization NotifiedSupportedOrganizationNotified | Organized In USOrganizedInUS | AmountAmount |
|---|---|---|---|---|---|
| West Chester Medical Center | |||||
| 311588499 | 3 - Hospital | 1 | 1 | 1 | $0 |
| University Hospital Inc | |||||
| 311479038 | 3 - Hospital | 1 | 1 | 1 | $0 |
| Univ of Cin Physicians Company | |||||
| 311405915 | 9 | 1 | 1 | 1 | $0 |
| Drake Center Inc | |||||
| 311273012 | 3 - Hospital | 1 | 1 | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of Supported Orgs | 4 | TotalNumberOfSupportedOrgs |
| Sum Of Amounts | 0 | SumOfAmounts |
| General Explanation | Schedule A, Part IV, Supplemental Information: Part I, Line 11(h)(vii): Amount of Support: Support totaling of $103,552,685 is provided to the following supported organizations: University Hospital, Inc., West Chester Medical Center, Drake Center, Inc., and University of Cincinnati Physicians Company. | GeneralExplanation |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Balance | 0 | BeginningBalance |
| Ending Balance | 0 | EndingBalance |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 26528867 | OtherCostOrOtherBasis |
| Book Value | 26528867 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 442833080 | OtherCostOrOtherBasis |
| Depreciation | 233277346 | Depreciation |
| Book Value | 209555734 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6623755 | OtherCostOrOtherBasis |
| Depreciation | 2519894 | Depreciation |
| Book Value | 4103861 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 189136 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 433778936 | OtherCostOrOtherBasis |
| Depreciation | 299879646 | Depreciation |
| Book Value | 134088426 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 99767740 | OtherCostOrOtherBasis |
| Depreciation | 51393849 | Depreciation |
| Book Value | 48373891 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 422650779 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (9 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Benefit Related Liabilities | $167,440,790 |
| Due to Related Organizations | $5,142,060 |
| Professional Liabilities | $30,119,865 |
| Due to Third Party Payors | $57,818,875 |
| Asset Retirement Obligations | $8,936,230 |
| Workers Compensation | $2,122,882 |
| Tax Withholdings | $5,390 |
| Accrued Employee Benefits | $1,295,600 |
| Other Liabilities | $12,105,054 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 284986746 | TotalOfAmounts |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 0 | RecordsMaintained |
Recipient Table RecipientTable (14 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant | IRC SectionIRCSection |
|---|---|---|---|---|---|---|---|
| Abercrumbie Group | |||||||
| 10301 Giverny Boulevard | Cincinnati | OH | 45241 | 300520187 | 10000 | Sponsorship of a Celebration of Black Music and a Salute to African American men | |
| American Cancer Society | |||||||
| Route 422 and SIPE Avenue | Hershey | PA | 17033 | 251798733 | 51530 | Sponsor/Donations | 501(c)(3) |
| American Diabetes Association | |||||||
| 644 Linn Street | Cincinnati | OH | 45209 | 131623888 | 15000 | Sponsorship | 501(c)(3) |
| American Heart Association Inc | |||||||
| PO Box 1590 | Hagerstown | MD | 217411590 | 135613797 | 126000 | Sponsor/Donations | 501(c)(3) |
| Community Foundation of West Chester | |||||||
| 5641 Union Centre Drive | West Chester | OH | 45069 | 311661966 | 5200 | Sponsorship of Various Events | 501(c)(3) |
| Cybervillage USA Inc | |||||||
| PO Box 46929 | Cincinnati | OH | 45246 | 311575735 | 5500 | Midwest Regional Black Family Reunion Celebration | 501(c)(3) |
| Hispanics Avanzando Hispanics | |||||||
| 537 E Pete Rose Way | Cincinnati | OH | 45230 | 542159187 | 10000 | General Support | 501(c)(3) |
| Juvenile Diabetes Research | |||||||
| 8050 Hosbrook Road | Cincinnati | OH | 45236 | 231907729 | 15000 | Table Sponsorship | 501(c)(3) |
| Mayfield Education and Research Foundation | |||||||
| 506 Oak Street | Cincinnati | OH | 45219 | 310921099 | 20000 | General Support | 501(c)(3) |
| NAACP | |||||||
| PO Box 1295 | Covington | KY | 41012 | 616052600 | 10000 | General Support | 501(c)(3) |
| United Way of Greater Cincinnati | |||||||
| 2400 Reading Road | Cincinnati | OH | 45202 | 310537502 | 19665 | General Support | 501(c)(3) |
| University of Cincinnati | |||||||
| PO Box 670357 | Cincinnati | OH | 45267 | 316000989 | 75000 | Hosted Princeton Conference which is Held Annually for the Neurosciences Community | Govt. Entity |
| Urban League of Greater Cincinnati Inc | |||||||
| 3458 Reading Road | Cincinnati | OH | 452293128 | 310565428 | 8000 | General Support | 501(c)(3) |
| Village Life Outreach Project Inc | |||||||
| 3306 Ruther Ave | Cincinnati | OH | 45220 | 201582097 | 6500 | General Support | 501(c)(3) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 13 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 1 | TotalNbrOfOtherOrganizations |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 1 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 1 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (8 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| James Kingsbury | |||||||||||||
| 783893 | 0 | 348750 | 0 | 196805 | 0 | 35206 | 0 | 11618 | 0 | 1376272 | 0 | 0 | 0 |
| Hugh R Hinds Jr | |||||||||||||
| 420720 | 0 | 580372 | 0 | 3372 | 0 | 390785 | 0 | 17605 | 0 | 1412854 | 0 | 0 | 0 |
| Gayla Harvey | |||||||||||||
| 296842 | 0 | 325981 | 0 | 9141 | 0 | 168038 | 0 | 17253 | 0 | 817255 | 0 | 0 | 0 |
| Deborah Endres | |||||||||||||
| 307587 | 0 | 329665 | 0 | 7692 | 0 | 571213 | 0 | 6987 | 0 | 1223144 | 0 | 0 | 0 |
| Dennis Robb | |||||||||||||
| 234832 | 0 | 258995 | 0 | 116766 | 0 | 128686 | 0 | 6591 | 0 | 745870 | 0 | 0 | 0 |
| Joseph Bateman | |||||||||||||
| 276652 | 0 | 203988 | 0 | 2867 | 0 | 119667 | 0 | 6020 | 0 | 609194 | 0 | 0 | 0 |
| Jay Brown | |||||||||||||
| 236040 | 0 | 221006 | 0 | 1918 | 0 | 63780 | 0 | 2580 | 0 | 525324 | 0 | 0 | 0 |
| Kenneth Hanover former | |||||||||||||
| 0 | 0 | 0 | 0 | 652320 | 0 | 59456 | 0 | 0 | 0 | 711776 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| Part I, Line 1a | An executive receives a housing allowance and club membership dues. The personal use portion of these benefits are treated as taxable compensation to the executive. | |
| Part III | Line 1, Line 4a: Severance Payments: Kenneth Hanover (former) - $652,320 | Supplemental Information |
| Part III | Line 1, Line 4b: SERP Payment: Dennis Robb - $112,631 | Supplemental Information |
| Part III | Part I, Line 4c: The distribution from a KESOP plan was made to James Kingsbury amounting to $142,869. | Supplemental Information |
| Part III | Part II: During calendar year 2011, certain employees received a retention bonus for multi-year service commitments throughout the unwinding period of the former "Health Alliance". This retention bonus was paid in fulfillment of their duties to support operations and fulfill the mission of the organization to serve the health care needs of its patients at a time when key executives were departing. The retention bonus arrangements were reviewed and approved by the UC Health Compensation Committee. | Supplemental Information |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| County of Butler OH | |||||||
| 316000061 | 123550GB5 | 2010-11-04 | 204957604 | Hospital Facilities | 0 | 0 | 0 |
| Port of Greater Cincinnati Development Auth | |||||||
| 311752368 | 2012-06-29 | 24200000 | Refinance revenue bonds and purchase assets | 0 | 0 | 0 | |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Capital ExpendituresCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|
| 204957604 | 18688850 | 3219925 | 183048829 | 2011 | 0 | 0 | 1 | 1 |
| 24200000 | 299957 | 23900043 | 0 | 0 | 1 | 1 |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 1 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| Form 990, Part VI, Section A, line 6 | UC Health has a single corporate member, UC Healthcare System. | |
| Form 990, Part VI, Section A, line 7a | UC Health has a single corporate member, UC Healthcare System, who has the ability to elect members to the governing body of UC Health. | |
| Form 990, Part VI, Section B, line 11 | A copy of the Form 990 has been provided to each of UC Health's Audit Committee Members. UC Health's Audit Committee demonstrated review of the Form 990 by a vote to approve the Form 990 for review by the full Board of Directors. The Form 990 is then provided to the Board Members for review, prior to filing. | |
| Form 990, Part VI, Section B, line 12c | On an annual basis and as new individuals are appointed or hired, the corporate internal audit department of UC Health conducts a survey which is distributed to all Board of Directors, physicians and management. The corporate internal audit department collects and reviews all responses, utilizing the assistance of legal counsel, as needed. The corporate internal audit department reports compliance with the policy and non-responses to the Senior Management and Audit Committee of UC Health. | |
| Form 990, Part VI, Section B, line 15 | UC Health utilizes information from independent compensation consultants and compensation surveys to determine the compensation of Senior Vice Presidents, the Chief Financial Officer, and the Chief Executive Officer. The compensation is approved by the compensation committee of the UC Health's Board. The compensation of the Chief Executive Officer is evidenced by a written employment contract. The compensation of all other individuals is also determined at fair market value. | |
| Form 990, Part VI, Section C, line 19 | The organization will provide any documents open for public inspection upon request. | |
| Form 990, Part XI, line 5: | Net unrealized losses on investments: -6,842,479. Change in Pension Liabilities -83,876,414. Transfer of Net Assets to Drake Center, LLC -29,029,281. Transfer of Net Assets to Drake Development, LLC 1,018,359. Transfer of Net Assets to University of Cincinnati Physicians Company, LLC 144,746,721. Transfer of Net Assets to West Chester Medical Center, LLC -15,242,762. Transfer of Net Assets to University Hospital, LLC 451,980,666. Total to Form 990, Part XI, Line 5: 462,754,810. | Changes in Net Assets or Fund Balances: |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (9 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA | Controlled OrgControlledOrg | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UC Healthcare System | |||||||||||
| 3200 Burnet Avenue | Cincinnati | OH | 45229 | 273850988 | Support Services | OH | Section 501(c)(3) | Schedule A, Line 11c | N/A | 0 | |
| Alliance Liability Self Insurance Trust | |||||||||||
| 3200 Burnet Avenue | Cincinnati | OH | 45229 | 311534045 | Support Services | OH | Section 501(c)(3) | Schedule A, Line 11a | 1 | UC Health | |
| Drake Center Inc | |||||||||||
| 151 West Galbraith Road | Cincinnati | OH | 452161015 | 311273012 | Health Care Services | OH | Section 501(c)(3) | Schedule A, Line 3 | 1 | UC Health | |
| Drake Development Inc | |||||||||||
| 165 West Galbraith Road | Cincinnati | OH | 452161015 | 311658885 | Health Care Services | OH | Section 501(c)(3) | Schedule A, Line 9 | 1 | Drake Center Inc | |
| The Drake Foundation | |||||||||||
| 151 West Galbraith Road | Cincinnati | OH | 452161015 | 311579572 | Support Services | OH | Section 501(c)(3) | Schedule A, Line 11a | 1 | Drake Center Inc | |
| University Hospital Inc | |||||||||||
| 234 Goodman Street | Cincinnati | OH | 45219 | 311479038 | Health Care Services | OH | Section 501(c)(3) | Schedule A, Line 3 | 1 | UC Health | |
| University Hospital Foundation Inc | |||||||||||
| 234 Goodman Street | Cincinnati | OH | 45219 | 261594868 | Fundraising | OH | Section 501(c)(3) | Schedule A, Line 11a | 1 | University Hospital Inc | |
| University of Cincinnati Physicians Company | |||||||||||
| 3200 Burnet Avenue | Cincinnati | OH | 45229 | 311405915 | Health Care Services | OH | Section 501(c)(3) | Schedule A, Line 9 | 1 | UC Health | |
| West Chester Medical Center | |||||||||||
| 7700 University Drive | Cincinnati | OH | 45069 | 311588499 | Health Care Services | OH | Section 501(c)(3) | Schedule A, Line 3 | 1 | UC Health | |
Form990 Schedule R Part III Form990ScheduleRPartIII
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JHHA Real Estate LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3200 Burnet Avenue | AddressLine1 |
| City | Cincinnati | City |
| State | OH | State |
| ZIP Code | 45229 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 272460325 | EIN |
| Primary Activity | Real Estate | PrimaryActivity |
| Legal Domicile State | OH | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UC Health | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Predominant Income Type | Unrelated | PredominantIncomeType |
| Share Of Total Income | -50459 | ShareOfTotalIncome |
| Share Of EOY Assets | 4655098 | ShareOfEOYAssets |
| Disproportionate Allocations | 0 | DisproportionateAllocations |
| General Or Managing Partner | 0 | GeneralOrManagingPartner |
| Percentage Ownership | 0.54890 | PercentageOwnership |
Form990 Schedule R Part IV Form990ScheduleRPartIV (3 entries)
| Address Line1AddressForeign/AddressLine1 | CityAddressForeign/City | CountryAddressForeign/Country | Primary ActivityPrimaryActivity | Legal Domicile Foreign CountryLegalDomicileForeignCountry | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Type Of EntityTypeOfEntity | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Percentage OwnershipPercentageOwnership | Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Legal Domicile StateLegalDomicileState |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UC Health Assurance Company | |||||||||||||||
| PO Box 1051 GT | Grand Cayman | CJ | Insurance | CJ | UC Health | C | 10108220 | 64287888 | 1.00000 | ||||||
| Midwest Laundry Inc | |||||||||||||||
| Commercial Laundry | UC Health | C | 118085 | 4181674 | 1.00000 | 3200 Burnet Avenue | Cincinnati | OH | 45229 | 311309029 | OH | ||||
| Jewish Hospital Services Inc | |||||||||||||||
| Miscellaneous Services | UC Health | C | 1.00000 | 3200 Burnet Avenue | Cincinnati | OH | 45229 | 311049967 | OH | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 1 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 1 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (4 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| University of Cincinnati Physicians Company | ||
| D | 3000000 | Fair Value |
| University of Cincinnati Physicians Company | ||
| K | 5532417 | Fair Value |
| UC Healthcare System | ||
| L | 120000 | Fair Value |
| UC Healthcare System | ||
| K | 3447385 | Fair Value |