DARTMOUTH-HITCHCOCK HEALTH: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DARTMOUTH-HITCHCOCK HEALTH (EIN 26-4812335)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-06-15
- IRS object ID
- 202601669349300110
- Schema version
- 2024v5.1
- 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 G
- Schedule J
- Schedule K
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-15T06:51:18+00:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 350921680 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CROWE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4801 Olympia Park Plaza Suite 4000 | AddressLine1Txt |
| City | Louisville | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 402412098 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 264812335 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dartmouth-Hitchcock Health | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DART | BusinessNameControlTxt |
| Phone | 6036505000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Medical Center Drive | AddressLine1Txt |
| City | Lebanon | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03756 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Wendy Fielding | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 6036504339 | PhoneNum |
| Signature | 2026-06-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Rachel Spurlock | PreparerPersonNm |
| PTIN | P00520729 | PTIN |
| Phone | 5023263996 | PhoneNum |
| Preparation | 2026-06-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
Principal Ofcr Business Name PrincipalOfcrBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Joanne Conroy MD | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Medical Center Drive | AddressLine1Txt |
| City | Lebanon | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03756 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $36,844,414 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | N/A | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2009 | FormationYr |
| Legal Domicile State | NH | LegalDomicileStateCd |
| Activity Or Mission | TO GOVERN AN INTEGRATED HEALTH CARE DELIVERY SYSTEM THAT BEST SERVES THE PURPOSES OF PREVENTING, DIAGNOSING, TREATING, AND CURING HUMAN ILLNESS WITHIN THE NORTHERN NEW ENGLAND REGION. | ActivityOrMissionDesc |
| Voting Members Governing Body | 10 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 7 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Volunteers | 7 | TotalVolunteersCnt |
| Total Gross UBI | $159,121 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $150,802 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $26,688,226 | PYContributionsGrantsAmt |
| CY Contributions Grants | $24,407,758 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $3,833,814 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $8,015,740 | CYProgramServiceRevenueAmt |
| PY Investment Income | $3,372,984 | PYInvestmentIncomeAmt |
| CY Investment Income | $4,267,840 | CYInvestmentIncomeAmt |
| PY Other Revenue | $6,343,475 | PYOtherRevenueAmt |
| CY Other Revenue | -$609,202 | CYOtherRevenueAmt |
| PY Total Revenue | $40,238,499 | PYTotalRevenueAmt |
| CY Total Revenue | $36,082,136 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| CY Salaries Comp Emp Bnft Paid | $0 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $91,642 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $8,969,768 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $40,278,078 | PYOtherExpensesAmt |
| CY Other Expenses | $55,951,365 | CYOtherExpensesAmt |
| PY Total Expenses | $40,369,720 | PYTotalExpensesAmt |
| CY Total Expenses | $55,951,365 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$131,221 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$19,869,229 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $1,118,499,012 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,366,320,259 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,177,709,078 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,414,588,586 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$59,210,066 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$48,268,327 | NetAssetsOrFundBalancesEOYAmt |
| Mission | D-HH operates to establish, manage, govern, and fundraise for an integrated healthcare delivery System. To that end, D-HH is particularly focused to: - Manage the healthcare System to provide services to the public in the most cost-effective (Continued on schedule O) | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $34,411,408 | ExpenseAmt |
| Revenue | $8,015,740 | RevenueAmt |
| Desc | Dartmouth-Hitchcock Health (D-HH) continues to establish and maintain cooperative hospital and provider relationships throughout the Northern New England region. While D-HH continues to refine its affiliations with seven hospitals and Visiting Nurse and Hospice of Vermont and NH (VNH), D-HH is also reaching out to other healthcare organizations in hopes of further coordinating care and creating greater efficiencies in healthcare delivery throughout northern New England. PHILANTHROPY ACROSS THE D-HH SYSTEM IS COORDINATED BY A JOINT DEVELOPMENT OFFICE, WORKING ON BEHALF OF D-HH AND THE GEISEL SCHOOL OF MEDICINE AT DARTMOUTH. THE JOINT DEVELOPMENT OFFICE ALSO MANAGES REVENUE FROM EVENTS SUCH AS THE NORRIS COTTON CANCER CENTER'S PROUTY RACE, AND VARIOUS EVENTS SPONSORED BY THE CHILDREN'S HOSPITAL AT DARTMOUTH-HITCHCOCK (CHAD). DURING FY25, MORE THAN $24 MILLION WAS RAISED THROUGH THE JOINT DEVELOPMENT OFFICE FOR THE DARTMOUTH-HITCHCOCK HEALTH SYSTEM. | Desc |
| Total Program Service Expenses | $34,411,408 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | Yes (true) | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | Yes (true) | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 21 | IRPDocumentCnt |
| IRP Document W2 G | 1 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 0 | EmployeeCnt |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 10 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 7 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Policies Reference Chapters | false | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | false | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | NH | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wendy Fielding | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6036505000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Medical Center Drive | AddressLine1Txt |
| City | Lebanon | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03756 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|
| Charles G Plimpton MBA | ||||||||
| Trustee/Secretary/Treasurer (through 12/31/24) | 1.0 | 3.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Edward H Stansfield III MA | ||||||||
| Trustee/Chair (through 12/31/24) /Secretary (as of 1/1/25) | 1.0 | 2.1 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Joanne M Conroy MD | ||||||||
| Trustee, Ex-officio, CEO | 2.0 | 54.1 | Yes (X) | Yes (X) | $0 | $2,473,236 | $52,662 | |
| Mark W Begor MBA | ||||||||
| Trustee / Chair (as of 1/1/25) | 0.5 | 0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Thomas Glynn PHD | ||||||||
| Trustee / Treasurer (as of 1/1/25) | 1.0 | 1.6 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Kathleen Fisher | ||||||||
| Trustee (as of 1/1/25) | 0.5 | 0 | Yes (X) | $0 | $0 | $0 | ||
| Maria Padin MD | ||||||||
| Trustee (as of 7/26/24) | 0.5 | 42.0 | Yes (X) | $0 | $599,295 | $68,542 | ||
| Pamela Thompson MSRNCENP | ||||||||
| Trustee | 0.5 | 0 | Yes (X) | $0 | $0 | $0 | ||
| Paul A Taheri MD MBA | ||||||||
| Trustee | 0.8 | 0 | Yes (X) | $0 | $0 | $0 | ||
| Richard J Powell MD | ||||||||
| TRUSTEE / Section Chief | 0.5 | 40.0 | Yes (X) | $0 | $843,691 | $60,364 | ||
| Thomas Raffio | ||||||||
| Trustee | 0.5 | 1.5 | Yes (X) | $0 | $0 | $0 | ||
| Daniel P Jantzen | ||||||||
| Chief Financial Officer | 2.0 | 41.0 | Yes (X) | $0 | $1,184,287 | $71,877 | ||
| John Kacavas | ||||||||
| Chief Legal Officer | 2.0 | 41.0 | Yes (X) | $0 | $792,086 | $53,353 | ||
| Patrick F Jordan III MBA | ||||||||
| Chief Operating Officer (through 6/21/25) | 2.0 | 41.5 | Yes (X) | $0 | $1,132,708 | $79,260 | ||
| Stephen LeBlanc | ||||||||
| Chief Strategy Officer | 2.0 | 41.0 | Yes (X) | $0 | $1,016,111 | $69,299 | ||
| Kimberly Troland JD | ||||||||
| Former Interim Chief Legal Officer | 0.0 | 40.0 | $0 | $581,281 | $52,939 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $0 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $8,622,695 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $508,296 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt | Address Line2ContractorAddress/USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| THE TRUSTEES OF DARTMOUTH COLLEGE | ||||||
| 37 DEWEY FIELD | HANOVER | NH | 03755 | DEVELOPMENT SERVICES | $7,769,607 | |
| CRONIN AND COMPANY | ||||||
| 50 NYE ROAD | GLASTONBURY | CT | 06033 | BRANDING SERVICES | $501,397 | |
| Media Associates | ||||||
| 75 Glen Rd | Sandy Hook | CT | 06482 | Branding Services | $472,479 | |
| Person Place and Thing LLC | ||||||
| 3 MacFarlane Farms Lane | Duxbury | MA | 02332 | Branding Services | $309,191 | |
| Perficient Inc | ||||||
| 555 Maryville University Dr | Saint Louis | MO | 63141 | Branding Services | $259,159 | Suite 600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 9 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $6,448,360 | FundraisingAmt |
| All Other Contributions | $17,959,398 | AllOtherContributionsAmt |
| Noncash Contributions | $3,174,658 | NoncashContributionsAmt |
| Total Contributions | $24,407,758 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Shared Services | Desc |
| Business | 561000 | BusinessCd |
| Total Revenue Column | $8,015,740 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $8,015,740 | RelatedOrExemptFuncIncomeAmt |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $8,015,740 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,163,697 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $159,121 | UnrelatedBusinessRevenueAmt |
| Exclusion | $4,004,576 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $104,143 | TotalRevenueColumnAmt |
| Exclusion | $104,143 | ExclusionAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
| Other | $0 | OtherAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $141,027 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $6,448,360 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $762,278 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$621,251 | TotalRevenueColumnAmt |
| Exclusion | -$621,251 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $12,049 | GamingGrossIncomeAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $12,049 | TotalRevenueColumnAmt |
| Exclusion | $12,049 | ExclusionAmt |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $0 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $36,082,136 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $8,015,740 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $159,121 | UnrelatedBusinessRevenueAmt |
| Exclusion | $3,499,517 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,786,283 | TotalAmt |
| Program Services | $5,786,283 | ProgramServicesAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,787,385 | TotalAmt |
| Program Services | $12,845,866 | ProgramServicesAmt |
| Management And General | $12,268,920 | ManagementAndGeneralAmt |
| Fundraising | $8,672,599 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,413,585 | TotalAmt |
| Program Services | $2,366,666 | ProgramServicesAmt |
| Fundraising | $46,919 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $173,879 | TotalAmt |
| Program Services | $28,185 | ProgramServicesAmt |
| Management And General | $1,369 | ManagementAndGeneralAmt |
| Fundraising | $144,325 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $216,021 | TotalAmt |
| Management And General | $204,163 | ManagementAndGeneralAmt |
| Fundraising | $11,858 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $90,299 | TotalAmt |
| Program Services | $4,192 | ProgramServicesAmt |
| Fundraising | $86,107 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,471,924 | TotalAmt |
| Program Services | $12,471,924 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,014 | TotalAmt |
| Management And General | $40,014 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Debt Service Cost | $781,869 | $781,869 | ||
| Dues and Licenses | $87,079 | $87,079 | ||
| OTHER TAXES | $55,723 | $55,723 | ||
| OTHER | $47,304 | $39,344 | $7,960 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $55,951,365 | TotalAmt |
| Program Services | $34,411,408 | ProgramServicesAmt |
| Management And General | $12,570,189 | ManagementAndGeneralAmt |
| Fundraising | $8,969,768 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,902,433 | BOYAmt |
| EOY | $1,327,221 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $109,206,132 | BOYAmt |
| EOY | $369,352,922 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,014,223 | BOYAmt |
| EOY | $10,654,784 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,643,085 | BOYAmt |
| EOY | $13,952,639 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $838,175,734 | BOYAmt |
| EOY | $824,686,916 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $94,538 | BOYAmt |
| EOY | $116,439 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $161,270 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $161,270 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $115,556,843 | BOYAmt |
| EOY | $118,051,352 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,906,024 | BOYAmt |
| EOY | $28,177,986 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,118,499,012 | BOYAmt |
| EOY | $1,366,320,259 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,050,369 | BOYAmt |
| EOY | $20,140,152 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,656,972 | BOYAmt |
| EOY | $6,901,081 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $526,390,000 | BOYAmt |
| EOY | $561,230,498 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $626,611,737 | BOYAmt |
| EOY | $826,316,855 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,177,709,078 | BOYAmt |
| EOY | $1,414,588,586 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$59,219,804 | BOYAmt |
| EOY | -$48,313,629 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,738 | BOYAmt |
| EOY | $45,302 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$59,210,066 | BOYAmt |
| EOY | -$48,268,327 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,118,499,012 | BOYAmt |
| EOY | $1,366,320,259 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$19,869,229 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $6,961,667 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $23,849,301 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,548,518 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,609,286 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $16,344,610 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $26,688,226 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $24,407,758 | CurrentTaxYearAmt |
| Total | $92,598,398 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,548,518 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,609,286 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $16,344,610 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $26,688,226 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $24,407,758 | CurrentTaxYearAmt |
| Total | $92,598,398 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $33,940,165 | SubstantialContributorsTotAmt |
| Public Support Total170 | $58,658,233 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $311,707 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | -$267,119 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | -$74,570 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,372,984 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,108,719 | CurrentTaxYearAmt |
| Total | $7,451,721 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $88,674 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $72,998 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,502 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $150,802 | CurrentTaxYearAmt |
| Total | $313,976 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $89,513 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $527,689 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $874,899 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $131,334 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $153,076 | CurrentTaxYearAmt |
| Total | $1,776,511 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $102,140,606 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $41,601,492 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.57429 | PublicSupportCY170Pct |
| Public Support PY170 | 0.53149 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule A, Part II, Line 10 Other Income | FormAndLineReferenceDesc |
| Explanation | DESCRIPTION - GROSS INCOME FROM FUNDRAISING, COLUMN A - 89513.0, COLUMN B - 527689.0, COLUMN C - 874899.0, COLUMN D - 131334.0, COLUMN E - 153076.0, COLUMN F - 1776511.0; | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $100,830 | OtherCostOrOtherBasisAmt |
| Depreciation | $100,830 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $60,440 | OtherCostOrOtherBasisAmt |
| Depreciation | $60,440 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $0 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (3 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| Closely-held equity interests | ||
| Financial derivatives | ||
| INVESTMENT IN POOLED FUNDS | $118,051,352 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $118,051,352 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| Federal Income Taxes | |
| Due to Affiliates-DHC and MHMH | $224,216,952 |
| Bonds Payable | $522,402,000 |
| Unamortized Bond Premiums | $79,697,903 |
| RIGHT OF USE ASSETS LIABILITIES |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $826,316,855 | TotalLiabilityAmt |
| Other Revenue | $0 | OtherRevenueAmt |
| Revenue Not Reported | $0 | RevenueNotReportedAmt |
| Revenue Subtotal | $0 | RevenueSubtotalAmt |
| Other Revenues Not Included | $0 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $0 | TotalRevenuePerForm990Amt |
| Other Expenses Included | $0 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $0 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $0 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $0 | TotalExpensesPerForm990Amt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Prouty Walk/Bike | Event1Nm |
| Gross Receipts Event1 | $5,360,703 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $5,328,164 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $32,539 | GrossRevenueEvent1Amt |
| Food And Beverage Event1 | $39,699 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $580,595 | OtherDirectExpensesEvent1Amt |
| Event2 | CHaD Half Marathon | Event2Nm |
| Gross Receipts Event2 | $502,204 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $489,133 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $13,071 | GrossRevenueEvent2Amt |
| Other Direct Expenses Event2 | $29,767 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 3 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $726,480 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $631,063 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $95,417 | GrossRevenueOtherEventsAmt |
| Oth Direct Expnss Other Events | $112,217 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $6,589,387 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $6,448,360 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $141,027 | GrossRevenueTotalEventsAmt |
| Food And Beverage Total Events | $39,699 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $722,579 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $762,278 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$621,251 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (8 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Joanne M Conroy MD | ||||||||||||||
| Trustee, Ex-officio, CEO | $0 | $1,685,674 | $0 | $552,000 | $0 | $235,562 | $0 | $32,970 | $0 | $19,692 | $0 | $2,525,898 | $0 | $0 |
| Maria Padin MD | ||||||||||||||
| Trustee (as of 7/26/24) | $0 | $505,838 | $0 | $62,420 | $0 | $31,037 | $0 | $32,970 | $0 | $35,572 | $0 | $667,837 | $0 | $0 |
| Richard J Powell MD | ||||||||||||||
| TRUSTEE / Section Chief | $0 | $769,216 | $0 | $0 | $0 | $74,475 | $0 | $32,970 | $0 | $27,394 | $0 | $904,055 | $0 | $0 |
| Kimberly Troland JD | ||||||||||||||
| Former Interim Chief Legal Officer | $0 | $474,470 | $0 | $35,350 | $0 | $71,461 | $0 | $28,272 | $0 | $24,667 | $0 | $634,220 | $0 | $0 |
| Daniel P Jantzen | ||||||||||||||
| Chief Financial Officer | $0 | $859,350 | $0 | $180,000 | $0 | $144,937 | $0 | $32,970 | $0 | $38,907 | $0 | $1,256,164 | $0 | $0 |
| Patrick F Jordan III MBA | ||||||||||||||
| Chief Operating Officer (through 6/21/25) | $0 | $875,781 | $0 | $180,000 | $0 | $76,927 | $0 | $32,970 | $0 | $46,290 | $0 | $1,211,968 | $0 | $0 |
| John Kacavas | ||||||||||||||
| Chief Legal Officer | $0 | $752,457 | $0 | $38,400 | $0 | $1,229 | $0 | $20,700 | $0 | $32,653 | $0 | $845,439 | $0 | $0 |
| Stephen LeBlanc | ||||||||||||||
| Chief Strategy Officer | $0 | $733,963 | $0 | $155,000 | $0 | $127,148 | $0 | $32,970 | $0 | $36,329 | $0 | $1,085,410 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation | The CEO IS EMPLOYED AND PAID BY A RELATED ORGANIZATION WHICH USES A COMPENSATION COMMITTEE, AN INDEPENDENT CONSULTANT, FORM 990 INFORMATION FROM OTHER ORGANIZATIONS, A COMPENSATION SURVEY OR STUDY, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE TO ESTABLISH THE CEO'S COMPENSATION. |
| Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan | Dartmouth Hitchcock Clinic (DHC) and Mary Hitchcock Memorial Hospital (MHMH) sponsor a split dollar life plan for certain long-term employees. The original objectives for offering these plans were to better enable DHC and MHMH to attract and retain quality executive personnel, improve the physicians' post-retirement life insurance benefits, and to replace an increasingly costly retiree life insurance program. The plan was frozen to new participants in 1998. The number of participants and dollar value continues to dwindle as individuals retire/leave the organization. THE FOLLOWING INDIVIDUALS HAVE A SPLIT DOLLAR LIFE PLAN ARRANGEMENT: Stephen LeBlanc $70,131 Daniel Jantzen $152,890 Separate from the Split Dollar Life plan, the following individuals received payments from a nonqualified retirement plan (which are reflected in schedule J, Part II, Column B (III)): Joanne Conroy $190,800 Daniel Jantzen $86,134 Patrick Jordan $73,201 Stephen LeBlanc $65,562 Richard Powell $46,592 Maria Padin $25,884 Kimberley Troland $29,340 |
| Schedule J, Part II, Column (B) Note Regarding Compensation Amounts | Column B, parts I, II, and III represent actual amounts paid to employees by related entities Dartmouth-Hitchcock Clinic or Mary Hitchcock Memorial Hospital. These amounts are reported to employees on their annual W-2 forms as compensation. Columns C and D represent items earned, however, not paid directly to the employee as cash payments during the calendar year. Column C includes retirement benefits as well as any changes in pension actuarial value (if applicable) in a calendar year. Column D represents nontaxable benefits such as the cost of healthcare coverage provided by DHC or MHMH on behalf of its employees. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| NH Health and Ed Facilities Authority | ||||||||
| A | 020279866 | 000000000 | 2017-12-27 | $247,498,134 | SEE STATEMENT | false | false | false |
| NH Health and Ed Facilities Authority | ||||||||
| B | 020279866 | 64461XFR1 | 2018-02-21 | $95,257,887 | SEE STATEMENT | false | false | false |
| NH HEALTH AND ED FACILITIES AUTHORITY | ||||||||
| C | 020279866 | 64461XFU4 | 2019-10-17 | $107,703,526 | TO FINANCE CAPITAL PROJECTS | false | false | false |
| NH HEALTH AND ED FACILITIES AUTHORITY | ||||||||
| D | 020279866 | 64461XFV2 | 2020-01-29 | $182,632,500 | TO FINANCE CAPITAL PROJECTS | false | false | false |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Refunding EscrowRefundingEscrowAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | UnspentUnspentAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $109,800,000 | $0 | $247,498,134 | $0 | $0 | $0 | $1,445,384 | $0 | $0 | $0 | $246,052,750 | $0 | 2017 | Yes (true) | Yes (true) | Yes (true) | Yes (true) |
| B | $5,585,000 | $0 | $95,265,402 | $0 | $0 | $0 | $856,898 | $0 | $0 | $1,007,515 | $93,400,989 | $0 | 2018 | Yes (true) | false | Yes (true) | Yes (true) |
| C | $0 | $0 | $108,239,142 | $0 | $0 | $0 | $721,383 | $0 | $0 | $107,517,759 | $0 | $0 | 2021 | false | false | false | Yes (true) |
| D | $0 | $0 | $184,817,555 | $0 | $0 | $0 | $1,476,156 | $0 | $0 | $183,341,399 | $0 | $0 | 2025 | false | false | Yes (true) | Yes (true) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd | Any Research AgreementsAnyResearchAgreementsInd | Engage Bond Counsel ResearchEngageBondCounselResearchInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropPct | Remedial Action TakenRemedialActionTakenInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | false | Yes (true) | Yes (true) | Yes (true) | false | false | 0.0 | 0.0 | 0.0 | false | false | 0 | false | Yes (true) |
| B | false | Yes (true) | Yes (true) | Yes (true) | Yes (true) | Yes (true) | 0.0 | 0.0 | 0.0 | false | false | 0 | false | Yes (true) |
| C | false | Yes (true) | false | false | false | false | 0.0002 | 0.0 | 0.0002 | false | false | 0 | false | Yes (true) |
| D | false | false | false | false | false | false | 0.0 | 0.0 | 0.0 | false | false | 0 | false | Yes (true) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Term Of GICTermOfGICPct | Regulatory Safe Harbor StsfdRegulatorySafeHarborStsfdInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | false | false | false | Yes (true) | false | false | 0 | false | false | false | 0 | false | false | Yes (true) |
| B | false | false | false | Yes (true) | false | false | 0 | false | false | false | 0 | false | false | Yes (true) |
| C | false | false | false | Yes (true) | false | false | 0 | false | false | false | 0 | false | false | Yes (true) |
| D | Yes (true) | Yes (true) | false | false | false | false | 0 | false | false | false | 0 | false | false | Yes (true) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (true) |
| B | Yes (true) |
| C | Yes (true) |
| D | Yes (true) |
Supplemental Information Detail SupplementalInformationDetail (12 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule K, Part I, Column (a) All Bonds | All Bonds: Issuer name is New Hampshire Health and Education Facilities Authority. |
| Schedule K, Part I, Column (f) Bond A (12/27/2017 bond issue) | Refund Bond Issues for MHMH/DHC Dated 08/19/2009, 06/16/2010 and 11/28/2012. |
| Schedule K, Part I, Column (f) Bond B (02/21/2018 bond issue) | Refund Bond Issues for MHMH/DHC Dated 07/01/2016 and 09/01/2015; to finance $1,000,000 in capital projects. |
| Schedule K, Part I Bond A (05/28/2025 bond issue) | The proceeds of this bond issue benefited the following subsidiaries of Dartmouth-Hitchcock Obligated group - Dartmouth-Hitchcock Health (EIN: 26-4812335), Alice Peck Day Memorial Hospital (EIN: 02-0222791), Mary Hitchcock Memorial Hospital (EIN: 02-0222140), Cheshire Medical Center (EIN: 02-0354549), Valley Regional Hospital, Inc. (EIN: 02-0222118), and Dartmouth-Hitchcock Clinic (EIN: 22-2519596). The portion of the issue that has been loaned to each subsidiary is being reported on that subsidiary member's schedule K. This Form 990 Schedule K represents only the portion of the bond issue that is allocable to Dartmouth-Hitchcock Health. The proceeds of this portion of the issue will be used to finance capital projects and pay a portion of cost of issuance. |
| Schedule K, Part I, Column (f) Bond A (05/28/2025 bond issue) | Refund 2012 CMC 11/28/12; DHOG 2014B 8/13/14, 2016B 7/1/16, 2017B 12/27/17, 2018C 8/15/18, New Proj. |
| Schedule K, Part II, Line 3 Bond B (02/21/2018 bond issue) | TOTAL PROCEEDS EXCEEDS ISSUE PRICE LISTED IN PART DUE TO INVESTMENT PROCEEDS IN THE AMOUNT OF $7,515. |
| Schedule K, Part II, Line 3 Bond C (10/17/2019 bond issue) | TOTAL PROCEEDS EXCEEDS ISSUE PRICE LISTED IN PART DUE TO INVESTMENT PROCEEDS IN THE AMOUNT OF $535,616. |
| Schedule K, Part II, Line 3 Bond D (01/29/2020 bond issue) | TOTAL PROCEEDS EXCEEDS ISSUE PRICE LISTED IN PART DUE TO INVESTMENT PROCEEDS IN THE AMOUNT OF $2,185,055. |
| Schedule K, Part II, Line 11 Bonds A & B (12/27/2017 and 02/21/2018 bond issues) | THE OTHER SPENT PROCEEDS ARE THE REFUNDING PROCEEDS OF THE ISSUE THAT ARE NO LONGER IN ESCROW. |
| Schedule K, Part IV, Line 2c COLUMN A | Issuer name: NH Health and Ed Facilities Authority The calculation for computing no rebate due was performed on 12/27/2022 |
| Schedule K, Part IV, Line 2c COLUMN B | Issuer name: NH Health and Ed Facilities Authority The calculation for computing no rebate due was performed on 04/14/2023 |
| Schedule K, Part IV, Line 2c COLUMN C | Issuer name: NH HEALTH AND ED FACILITIES AUTHORITY The calculation for computing no rebate due was performed on 11/19/2024 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NH Health and Education Facilities Authority | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 020279866 | BondIssuerEIN |
| CUSIP | 64461XMG7 | CUSIPNum |
| Bond Issued | 2025-05-28 | BondIssuedDt |
| Issue Price | $42,202,950 | IssuePriceAmt |
| Purpose | SEE STATEMENT | PurposeDesc |
| Defeased | false | DefeasedInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Pool Financing | false | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $0 | RetiredAmt |
| Bond Defeased | $0 | BondDefeasedAmt |
| Total Proceeds | $42,202,950 | TotalProceedsAmt |
| In Reserve Fund | $0 | InReserveFundAmt |
| Capitalized Interest | $0 | CapitalizedInterestAmt |
| Refunding Escrow | $0 | RefundingEscrowAmt |
| Issuance Costs From Proceeds | $301,494 | IssuanceCostsFromProceedsAmt |
| Credit Enhancement | $0 | CreditEnhancementAmt |
| Working Capital Expenditures | $0 | WorkingCapitalExpendituresAmt |
| Unspent | $41,901,456 | UnspentAmt |
| Refunding Tax Exempt Bonds | false | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | false | RefundingTaxableBondsInd |
| Final Allocation Made | false | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (true) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | false | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | false | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | false | MgmtContractBondFincdPropInd |
| Engage Bond Counsel Contracts | Yes (true) | EngageBondCounselContractsInd |
| Any Research Agreements | false | AnyResearchAgreementsInd |
| Engage Bond Counsel Research | false | EngageBondCounselResearchInd |
| Private Bus Use By Others | 0.0 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0.0 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.0 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | false | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | false | ChangeInUseBondFinancedPropInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropPct |
| Remedial Action Taken | false | RemedialActionTakenInd |
| Procs Nonqualified Bond Remdtd | Yes (true) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | false | Form8038TFiledInd |
| Rebate Not Due Yet | Yes (true) | RebateNotDueYetInd |
| Exception To Rebate | false | ExceptionToRebateInd |
| No Rebate Due | false | NoRebateDueInd |
| Variable Rate Issue | Yes (true) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | false | HedgeIdentifiedInBksAndRecInd |
| Term Of Hedge | 0 | TermOfHedgePct |
| Superintegrated Hedge | false | SuperintegratedHedgeInd |
| Hedge Terminated | false | HedgeTerminatedInd |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGICInd |
| Term Of GIC | 0 | TermOfGICPct |
| Regulatory Safe Harbor Stsfd | false | RegulatorySafeHarborStsfdInd |
| Gross Proceeds Invested | false | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (true) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (true) | ProceduresCorrectiveActionInd |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contribution | 3 | ContributionCnt |
| Noncash Contributions Rpt F990 | $770 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Market value | MethodOfDeterminingRevenuesTxt |
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $105,550 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Market value | MethodOfDeterminingRevenuesTxt |
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contribution | 17 | ContributionCnt |
| Noncash Contributions Rpt F990 | $2,557,900 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Market value | MethodOfDeterminingRevenuesTxt |
Drugs And Medical Supplies DrugsAndMedicalSuppliesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contribution | 13 | ContributionCnt |
| Noncash Contributions Rpt F990 | $16,611 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Market value | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (4 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | MEDIA ADVERTISING SERVICES | 4 | $194,220 | Market value |
| Yes (X) | Toys for children | 34 | $67,315 | Market value |
| Yes (X) | Various items for events | 66 | $181,812 | Market value |
| Yes (X) | Various Patient Assistance Items | 4 | $50,480 | Market value |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (true) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (true) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule M, Part I Column B | THE ORGANIZATION IS REPORTING THE NUMBER OF INDIVIDUAL ITEMS RECEIVED DURING THE FISCAL YEAR. |
| Schedule M, Part I, Line 32b Third parties used to solicit, process, or sell noncash contributions | THE ORGANIZATION UTILIZES A JOINT DEVELOPMENT OFFICE (JDO) CONTRACT WITH THE TRUSTEES OF DARTMOUTH COLLEGE TO ASSIST WITH SOLICITATION OF DONORS AND GIFTS ON BEHALF OF THE ENTIRE DARTMOUTH-HITCHCOCK HEALTH SYSTEM. CONTRIBUTIONS SOLICITED BY D-HH MAY BE UTILIZED BY RELATED ORGANIZATIONS INCLUDING, BUT NOT LIMITED TO, DARTMOUTH-HITCHCOCK CLINIC AND MARY HITCHCOCK MEMORIAL HOSPITAL. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part III, Line 1 Organization's Mission | manner. - Establish and maintain cooperative hospital and provider relationships throughout the System - Achieve excellence in clinical innovations, service, quality, cost and outcomes - Integrate research, training, IT, and academic medicine in the provider organizations throughout the System. |
| Form 990, Part VI, Line 15a OFFICES & POSITIONS FOR WHICH PROCESS WAS USED & YEAR UNDERTAKEN | ALTHOUGH PAID BY A RELATED ORGANIZATION, DARTMOUTH-HITCHCOCK CLINIC, THE COMPENSATION FOR THE CEO IS EVALUATED BY AN INDEPENDENT THIRD PARTY FIRM FOR REASONABLENESS AND NATIONAL DATA BENCHMARKING. THE TALENT DEVELOPMENT AND COMPENSATION COMMITTEE, ALONG WITH INDEPENDENT TRUSTEES, APPROVE THE FINAL COMPENSATION IN CONSIDERATION WITH THE INDEPENDENT THIRD PARTY FIRM'S RECOMMENDATIONS AND SUGGESTIONS. THIS PROCESS WAS CONTEMPORANEOUSLY DOCUMENTED AND LAST UNDERTAKEN IN 2025. |
| Form 990, Part VI, Line 15b OTHER OFFICERS | OFFICERS ARE PAID BY A RELATED ORGANIZATION, THEREFORE, QUESTION 15B IS CHECKED NO. ALTHOUGH PAID BY A RELATED ORGANIZATION, EXECUTIVE COMPENSATION IS EVALUATED BY AN INDEPENDENT THIRD PARTY FIRM FOR REASONABLENESS AND NATIONAL DATA BENCHMARKING. THE TALENT DEVELOPMENT AND COMPENSATION COMMITTEE, ALONG WITH INDEPENDENT TRUSTEES, APPROVES THE FINAL COMPENSATION IN CONSIDERATION WITH THE INDEPENDENT THIRD PARTY FIRM'S RECOMMENDATIONS AND SUGGESTIONS. THIS PROCESS WAS CONTEMPORANEOUSLY DOCUMENTED AND LAST UNDERTAKEN IN 2025. |
| Form 990, Part VI, Line 1a Delegate broad authority to a committee | The Dartmouth-Hitchcock Health (D-HH) Board has an Executive Committee who has the authority/responsibility of the D-HH Board as delegated - such as overseeing day-to-day operations; reviewing the corporation's budget prior to submittal to the Board; overseeing implementation of decisions made by the Board; and ensuring the critical issues are brought back to the Board. Members of the committee include the following who are all members of the board: Mark Begor, MBA (Board Chair and Chair of Governance Committee) Thomas Glynn, PhD (Chair- Finance Committee) Ex Officio member Dr. Joanne Conroy (CEO) |
| Form 990, Part VI, Line 11b Review of form 990 by governing body | THE FORMS 990 AND 990-T ARE REVIEWED BY EXTERNAL TAX ADVISORS, THE DIRECTOR OF FINANCIAL COMPLIANCE, VICE PRESIDENT OF CORPORATE FINANCE, AND THE CHIEF FINANCIAL OFFICER PRIOR TO THE FILING OF THE RETURNS. ONCE THE RETURNS HAVE BEEN FULLY PREPARED, A FINAL 990 AND 990-T COMPLETE ELECTRONIC VERSION IS SENT OUT TO EACH BOARD MEMBER AND TIME IS ALLOCATED FOR COMMENTS/RESPONSES PRIOR TO OFFICIAL FILING. |
| Form 990, Part VI, Line 12c Conflict of interest policy | THE DARTMOUTH-HITCHCOCK HEALTH BOARD OF TRUSTEES APPROVED A POLICY CONCERNING A VOLUNTARY SELF-DISCLOSURE OF ANY POTENTIAL CONFLICT OF INTEREST. THE DARTMOUTH-HITCHCOCK COMPLIANCE AND AUDIT SERVICES DEPARTMENT CONDUCTS AN ANNUAL SURVEY OF ALL OFFICERS AND TRUSTEES AND PERFORMS OTHER PROCEDURES AS CONSIDERED NECESSARY TO REPORT ON COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. THE DEPARTMENT THEN REPORTS TO EACH BOARD ANY POTENTIAL CONFLICTS FOR THEIR REVIEW. PER THE POLICY, ANY CONFLICTS OR OTHERWISE PERCEIVED CONFLICTS ARE REQUIRED TO BE ADDRESSED BY THE BOARD OF TRUSTEES ON AN ONGOING BASIS. IN THE EVENT A CONFLICT ARISES, THE INDIVIDUAL MAY BE REMOVED FROM PARTICIPATING IN ANY DECISION-MAKING REGARDING THE IDENTIFIED CONFLICT AND/OR ITS CORRESPONDING TRANSACTIONS. IF THE BOARD OR COMMITTEE HAS REASONABLE CAUSE TO BELIEVE THAT AN INTERESTED PERSON HAS FAILED TO DISCLOSE ACTUAL OR POSSIBLE CONFLICTS OF INTEREST, IT SHALL INFORM SUCH PERSON ON THE BASIS FOR SUCH BELIEF AND AFFORD HIM/HER AN OPPORTUNITY TO EXPLAIN THE ALLEGED FAILURE TO DISCLOSE. IF, AFTER HEARING THE RESPONSE OF THE INTERESTED PERSON AND MAKING SUCH FURTHER INVESTIGATION AS MAY BE WARRANTED IN THE CIRCUMSTANCES, THE BOARD OR COMMITTEE DETERMINES THAT SUCH PERSON HAS, IN FACT, FAILED TO DISCLOSE AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST, IT SHALL TAKE APPROPRIATE DISCIPLINARY AND CORRECTIVE ACTION. |
| Form 990, Part VI, Line 19 Required documents available to the public | DARTMOUTH-HITCHCOCK HEALTH'S GOVERNING DOCUMENTS ARE AVAILABLE THROUGH THE NEW HAMPSHIRE SECRETARY OF STATE. THE AUDITED FINANCIAL STATEMENTS, GOVERNING DOCUMENTS, AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST EITHER IN ELECTRONIC OR HARD COPY FORM. |
| Form 990, Part IX, Line 11g Other Fees | SHARED SERVICES - Total Expense: 12268920, Program Service Expense: , Management and General Expenses: 12268920, Fundraising Expenses: ; PURCHASED SERVICES - Total Expense: 21518465, Program Service Expense: 12845866, Management and General Expenses: , Fundraising Expenses: 8672599; |
| Form 990, Part XI, Line 9 Other changes in net assets or fund balances | Net Asset Transfer From (To) Affiliates - 23849301; Total - 23849301; |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| D-HH Accountable Care LLC | |||||||||
| One Medical Center Drive | Lebanon | NH | 03756 | 611862039 | Health Improvement | NH | $0 | $0 | Dartmouth Hitchcock Health |
| Dartmouth Health Performance Network LLC | |||||||||
| One Medical Center Drive | Lebanon | NH | 03756 | 931521409 | Health Improvement | NH | $0 | $0 | DARTMOUTH HITCHCOCK HEALTH |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (25 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| Dartmouth-Hitchcock Clinic | ||||||||||
| One Medical Center Drive | Lebanon | NE | 03756 | 222519596 | Physician Services | NH | 501(c)(3) | 10 | D-HH | Yes (true) |
| Mary Hitchcock Memorial Hospital | ||||||||||
| One Medical Center Drive | Lebanon | NH | 03756 | 020222140 | Hospital | NH | 501(c)(3) | 3 | D-HH | Yes (true) |
| The Hitchcock Foundation | ||||||||||
| One Medical Center Drive | Lebanon | NH | 03756 | 020222139 | healthcare research | NH | 501(c)(3) | 7 | DHC | false |
| Hamden Risk Retention Group Inc | ||||||||||
| 30 Main Street Suite 330 | Burlington | VT | 05401 | 208530788 | Self Insurance | VT | 501(c)(3) | Type I | DHC | false |
| The New London Hospital Association Inc | ||||||||||
| 273 County Road | New London | NH | 03257 | 020222171 | Hospital | NH | 501(c)(3) | 3 | D-HH | Yes (true) |
| Windsor Hospital Corporation | ||||||||||
| 289 County Road | Windsor | VT | 05089 | 030183721 | Hospital | VT | 501(c)(3) | 3 | D-HH | Yes (true) |
| Cheshire Medical Center | ||||||||||
| 580 Court Street | Keene | NH | 03431 | 020354549 | Hospital | NH | 501(c)(3) | 3 | D-HH | Yes (true) |
| CHESHIRE HEALTH FOUNDATION | ||||||||||
| 580 COURT STREET | KEENE | NH | 03431 | 020202220 | SUPPORTING ORG | NH | 501(c)(3) | Type I | CMC | false |
| Mount ASCUTNEY Hospital Community Health Foundation | ||||||||||
| 289 COUNTY ROAD | Windsor | VT | 05089 | 030300481 | SUPPORTING ORG | VT | 501(c)(3) | 3 | WHC | false |
| HISTORIC HOMES OF RUNNEMEDE | ||||||||||
| 289 COUNTY ROAD | Windsor | VT | 05089 | 237396147 | HEALTHCARE | VT | 501(c)(3) | 10 | WHC | false |
| ALICE PECK DAY MEMORIAL HOSPITAL | ||||||||||
| 10 ALICE PECK DAY DRIVE | LEBANON | NH | 03766 | 020222791 | HOSPITAL | NH | 501(c)(3) | 3 | D-HH | Yes (true) |
| Visiting Nurse Association AND HOSPICE OF VT & NH Inc | ||||||||||
| 88 Prospect Street | White River Junction | VT | 05001 | 036006494 | HEALTHCARE | VT | 501(c)(3) | 10 | D-HH | Yes (true) |
| ALICE PECK DAY LIFECARE CENTER | ||||||||||
| 10 ALICE PECK DAY DRIVE | LEBANON | NH | 03766 | 020479094 | INDEPENDENT AND ASSISTED LIVING | NH | 501(c)(3) | 10 | APD | false |
| DARTMOUTH-HITCHCOCK MEDICAL CENTER | ||||||||||
| ONE MEDICAL CENTER DRIVE | LEBANON | NH | 03756 | 222715483 | SUPPORTING ORGANIZATION | NH | 501(c)(3) | Type I | NA | false |
| SOUTHWESTERN VERMONT HEALTH CARE CORPORATION | ||||||||||
| 100 HOSPITAL DRIVE | BENNINGTON | VT | 05201 | 030179435 | Hospital | VT | 501(c)(3) | 3 | D-HH | Yes (true) |
| Valley Regional Hospital Inc | ||||||||||
| 243 Elm Street | Claremont | NH | 03743 | 020222118 | Hosptial | NH | 501(c)(3) | 3 | VRHC | false |
| Valley Regional Healthcare Inc | ||||||||||
| 243 Elm Street | Claremont | NH | 03743 | 020397338 | SUPPORTING ORGANIZATION | NH | 501(c)(3) | Type II | D-HH | Yes (true) |
| Mount Anthony Housing Corp | ||||||||||
| 100 HOSPITAL DRIVE | BENNINGTON | VT | 05201 | 030279740 | Nursing Home | VT | 501(c)(3) | 10 | SVHC | false |
| SOUTHWESTERN VERMONT MEDICAL CENTER | ||||||||||
| 100 HOSPITAL DRIVE | BENNINGTON | VT | 05201 | 222563241 | HOSPITAL | VT | 501(c)(3) | 3 | SVHC | false |
| SOUTHWESTERN VERMONT HEALTH CARE FOUNDATION | ||||||||||
| 100 HOSPITAL DRIVE | BENNINGTON | VT | 05201 | 453362785 | FUNDRAISING | VT | 501(c)(3) | Type I | SVHC | false |
| TWIN RIVERS MEDICAL PC | ||||||||||
| 2 SUNRISE DR | HOOSICK FALLS | NY | 12090 | 473028931 | Heathcare | NY | 501(c)(3) | 10 | SVMC | false |
| Northern Berkshire Medical PC | ||||||||||
| 375 Main St | Williamstown | MA | 01267 | 814023607 | Health Care | MA | 501(c)(3) | 10 | SVMC | false |
| Hoosick Falls Health Center Inc | ||||||||||
| 21 Danforth St | Hoosick Falls | NY | 12090 | 141370000 | Nursing Home | NY | 501(c)(3) | 3 | SVHC | false |
| Hoosick Falls Health Center Foundation | ||||||||||
| 21 Danforth St | Hoosick Falls | NY | 12090 | 223186959 | Fundraising | NY | 501(c)(3) | 7 | HFHC | false |
| SOUTHWESTERN VERMONT HEALTH CARE REALTY | ||||||||||
| 100 HOSPITAL DRIVE | BENNINGTON | VT | 264812335 | 861399877 | Real Estate Management | VT | 501(c)(3) | Type I | SVHC | false |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Controlled OrganizationControlledOrganizationInd | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| POMPANOOSUC INVESTMENT CORP | |||||||||||||
| ONE MEDICAL CENTER DRIVE | LEBANON | NH | 03756 | 020352330 | REAL EST HLDG | NH | DHC | C Corporation | false | ||||
| HAMDEN ASSURANCE CO LTD | |||||||||||||
| 980121409 | LIABILITY INSURANCE | NA | C Corporation | false | 3 GORHAM ROAD | HAMILTON | BD | BD | |||||
| KEENE HEALTH SERVICES | |||||||||||||
| 580 COURT STREET | KEENE | NH | 03431 | 020374997 | REAL EST HLDG | NH | Cheshire Medical Center | C Corporation | false | ||||
| KEENE HEALTH REALTY | |||||||||||||
| 580 COURT STREET | KEENE | NH | 03431 | 020374998 | REAL EST HLDG | NH | Cheshire Medical Center | C Corporation | false | ||||
| KEENE HEALTH ENTERPRISES | |||||||||||||
| 580 COURT STREET | KEENE | NH | 03431 | 020374999 | REAL EST HLDG | NH | Cheshire Medical Center | C Corporation | false | ||||
| Charitable Remainder UNITRUSTS (4) | |||||||||||||
| ONE MEDICAL CENTER DRIVE | LEBANON | NH | 03756 | Charitable TRUST | NH | NA | Trust | false | |||||
| 88 PROSPECT STREET CONDO OWNERS ASSOC | |||||||||||||
| 88 Prospect Street | White River Junction | VT | 05001 | 371841885 | REAL ESTATE HOLDINGS | VT | VNA | C Corporation | false | ||||
| MOUNT ASCUTNEY PROFESSIONAL CONDO OWNERS | |||||||||||||
| 289 COUNTY ROAD | WINDSOR | VT | 05089 | 030320283 | REAL ESTATE HOLDINGS | VT | MAHHC | C Corporation | false | ||||
| SOUTHWESTERN VERMONT HEALTH CARE ENTERPRISES | |||||||||||||
| 100 HOSPITAL DRIVE | BENNINGTON | VT | 05201 | 030314501 | Health Care | VT | SVHC | C Corporation | false | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (true) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | Yes (true) | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (true) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (true) | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (true) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (14 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| Mary Hitchcock Memorial Hospital | ||
| D | $2,973,682 | FMV |
| Mary Hitchcock Memorial Hospital | ||
| Q | $56,455,948 | FMV |
| Mary Hitchcock Memorial Hospital | ||
| R | $26,131,852 | FMV |
| Mary Hitchcock Memorial Hospital | ||
| S | $28,138,119 | FMV |
| Alice Peck Day Memorial Hosptial | ||
| P | $943,032 | FMV |
| Cheshire Medical Center | ||
| P | $6,312,631 | FMV |
| Visiting Nurse Association of Vermont and New Hampshire | ||
| Q | $653,354 | FMV |
| Windsor Hosptial Corporation | ||
| P | $551,760 | FMV |
| Windsor Hosptial Corporation | ||
| Q | $59,610 | FMV |
| Valley Regional Hosptial | ||
| H | $37,038,644 | FMV |
| Southwestern Vermont Healthcare | ||
| P | $772,350 | FMV |
| New London Hosptial | ||
| D | $131,767 | FMV |
| New London Hospital | ||
| P | $538,797 | FMV |
| New London Hospital | ||
| S | $979,625 | FMV |
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