DARTMOUTH-HITCHCOCK HEALTH: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DARTMOUTH-HITCHCOCK HEALTH (EIN 26-4812335)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-05-13
- IRS object ID
- 202501339349301345
- Schema version
- 2023v6.0
- 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 M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-13T08:17:15+00:00 | ReturnTs |
| Tax Period End | 2024-06-30 | 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 | 2023-07-01 | 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 | Daniel Jantzen | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 6036504339 | PhoneNum |
| Signature | 2025-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kim Scifres | PreparerPersonNm |
| PTIN | P01316095 | PTIN |
| Phone | 5023263996 | PhoneNum |
| Preparation | 2025-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $40,740,337 | 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 | 9 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 7 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Volunteers | 7 | TotalVolunteersCnt |
| Total Gross UBI | $270,747 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $4,288 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $16,344,610 | PYContributionsGrantsAmt |
| CY Contributions Grants | $26,688,226 | CYContributionsGrantsAmt |
| CY Program Service Revenue | $3,833,814 | CYProgramServiceRevenueAmt |
| PY Investment Income | $52,578 | PYInvestmentIncomeAmt |
| CY Investment Income | $3,372,984 | CYInvestmentIncomeAmt |
| PY Other Revenue | $6,813,316 | PYOtherRevenueAmt |
| CY Other Revenue | $6,343,475 | CYOtherRevenueAmt |
| PY Total Revenue | $23,210,504 | PYTotalRevenueAmt |
| CY Total Revenue | $40,238,499 | 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 | $42,525 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $91,642 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $7,897,583 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $33,254,616 | PYOtherExpensesAmt |
| CY Other Expenses | $40,278,078 | CYOtherExpensesAmt |
| PY Total Expenses | $33,297,141 | PYTotalExpensesAmt |
| CY Total Expenses | $40,369,720 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$10,086,637 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$131,221 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $1,004,271,071 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,118,499,012 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,068,968,127 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,177,709,078 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$64,697,056 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$59,210,066 | 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 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. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $19,283,609 | ExpenseAmt |
| Revenue | $10,547,793 | 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 six hospitals and Visiting Nurse and Hospice of Vermont and NH (VNH), D-HH is also reaching out to other health care organizations in hopes of further coordinating care and creating greater efficiencies in health care delivery throughout northern New England. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 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, VARIOUS EVENTS SPONSORED BY THE CHILDREN'S HOSPITAL AT DARTMOUTH-HITCHCOCK (CHAD), AND THE FASHION SHOW SPONSORED BY THE HEART & VASCULAR CENTER. APPROXIMATELY 90% OF D-HH'S PHILANTHROPIC REVENUE COMES FROM DONOR CONTRIBUTIONS AND EVENT REVENUE. DURING FY24, MORE THAN $20 MILLION WAS RAISED THROUGH THE JOINT DEVELOPMENT OFFICE FOR THE DARTMOUTH-HITCHCOCK HEALTH SYSTEM. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $19,283,609 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| 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 | Yes (true) | 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 | 17 | 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 | 9 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 7 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (true) | 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 |
| 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 |
| 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 | Daniel Jantzen | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6036504339 | 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 (24 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 | 1.0 | 3.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Edward H Stansfield III MA | ||||||||
| Trustee/Chair | 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 | $2,078,492 | $50,649 | |
| David P Paul | ||||||||
| Trustee (through 12/31/23) | 1.0 | 1.5 | Yes (X) | $0 | $0 | $0 | ||
| Duane A Compton PHD | ||||||||
| Trustee / Ex-Officio (through 12/31/23) | 0.5 | 1.9 | Yes (X) | $0 | $0 | $0 | ||
| Geraldine Bednash PHD RN FAAN | ||||||||
| Trustee (through 12/31/23) | 0.5 | 1.6 | Yes (X) | $0 | $0 | $0 | ||
| Jennifer L Moyer MBA | ||||||||
| Trustee (through 12/31/23) | 0.5 | 1.5 | Yes (X) | $0 | $0 | $0 | ||
| Mark W Begor MBA | ||||||||
| Trustee | 0.5 | 1.5 | Yes (X) | $0 | $0 | $0 | ||
| Pamela Thompson MSRNCENP | ||||||||
| Trustee | 0.5 | 1.5 | Yes (X) | $0 | $0 | $0 | ||
| Paul A Taheri MD MBA | ||||||||
| Trustee | 0.8 | 1.6 | Yes (X) | $0 | $0 | $0 | ||
| RICHARD J POWELL MD | ||||||||
| TRUSTEE / Section Chief | 0.5 | 40.0 | Yes (X) | $0 | $747,593 | $57,299 | ||
| ROBERTA L HINES MD | ||||||||
| Trustee (through 12/31/23) | 0.5 | 3.0 | Yes (X) | $0 | $0 | $0 | ||
| Thomas Glynn PHD | ||||||||
| Trustee (as of 1/1/24) | 0.5 | 1.6 | Yes (X) | $0 | $0 | $0 | ||
| Thomas Raffio | ||||||||
| Trustee (as of 1/1/24) | 0.5 | 1.5 | Yes (X) | $0 | $0 | $0 | ||
| DANIEL P JANTZEN | ||||||||
| Chief Financial Officer | 2.0 | 41.0 | Yes (X) | $0 | $1,105,647 | $66,965 | ||
| JOHN KACAVAS | ||||||||
| Chief Legal Officer (as of 1/8/24) | 2.0 | 41.0 | Yes (X) | $0 | $55,362 | $0 | ||
| Kimberly Troland JD | ||||||||
| Interim Chief Legal Officer (through 1/7/24) | 0.5 | 40.0 | Yes (X) | $0 | $632,259 | $13,885 | ||
| Patrick F Jordan III MBA | ||||||||
| Chief Operating Officer | 2.0 | 41.0 | Yes (X) | $0 | $979,872 | $71,266 | ||
| Stephen Leblanc | ||||||||
| Chief Strategy Officer | 2.0 | 41.0 | Yes (X) | $0 | $918,361 | $66,015 | ||
| Aimee M Claiborne | ||||||||
| Officer | 0.0 | 40.5 | $0 | $591,866 | $44,913 | Yes (X) | ||
| EDWARD J MERRENS MD | ||||||||
| Officer | 0.0 | 41.0 | $0 | $931,192 | $50,874 | Yes (X) | ||
| Maria Padin MD | ||||||||
| Officer | 0.0 | 42.0 | $0 | $560,847 | $67,853 | Yes (X) | ||
| Matthew Haag | ||||||||
| Officer | 0.0 | 40.0 | $0 | $482,401 | $42,715 | Yes (X) | ||
| Susan A Reeves EDD RN | ||||||||
| Officer | 0.0 | 40.0 | $0 | $917,950 | $42,718 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $0 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $10,001,842 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $575,152 | 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 | $8,014,349 | |
| CRONIN AND COMPANY | ||||||
| 50 NYE ROAD | GLASTONBURY | CT | 06033 | BRANDING SERVICES | $1,162,420 | |
| MAYER BROWN LLP | ||||||
| 71 SOUTH WACKER DRIVE | CHICAGO | IL | 60606 | LEGAL SERVICES | $605,826 | |
| HINCKLEY ALLEN & SNYDER LLP | ||||||
| 650 ELM STREET | MANCHESTER | NH | 03101 | LEGAL SERVICES | $587,254 | SUITE 500 |
| KROLL LLC | ||||||
| 12595 COLLECTION CENTER DRIVE | CHICAGO | IL | 60693 | VALUATION SERVICES | $189,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 8 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $7,080,802 | FundraisingAmt |
| All Other Contributions | $19,607,424 | AllOtherContributionsAmt |
| Noncash Contributions | $4,614,685 | NoncashContributionsAmt |
| Total Contributions | $26,688,226 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACO revenue | Desc |
| Business | 620000 | BusinessCd |
| Total Revenue Column | $3,833,814 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,833,814 | 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 | $3,833,814 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,890,880 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $270,747 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,620,133 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $482,104 | TotalRevenueColumnAmt |
| Exclusion | $482,104 | 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 | $122,727 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $7,080,802 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $501,838 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$379,111 | TotalRevenueColumnAmt |
| Exclusion | -$379,111 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $8,607 | GamingGrossIncomeAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,607 | TotalRevenueColumnAmt |
| Exclusion | $8,607 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SHARED SERVICES | Desc |
| Business | 561000 | BusinessCd |
| Total Revenue Column | $6,713,979 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $6,713,979 | RelatedOrExemptFuncIncomeAmt |
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 | $6,713,979 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $40,238,499 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $10,547,793 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $270,747 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,731,733 | 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 | $1,527,531 | TotalAmt |
| Program Services | $1,527,531 | ProgramServicesAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $91,642 | TotalAmt |
| Fundraising | $91,642 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,668,732 | TotalAmt |
| Program Services | $6,532,192 | ProgramServicesAmt |
| Management And General | $11,682,280 | ManagementAndGeneralAmt |
| Fundraising | $7,454,260 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,516,500 | TotalAmt |
| Program Services | $17,600 | ProgramServicesAmt |
| Management And General | $1,423,482 | ManagementAndGeneralAmt |
| Fundraising | $75,418 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $280,921 | TotalAmt |
| Management And General | $33,504 | ManagementAndGeneralAmt |
| Fundraising | $247,417 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,392 | TotalAmt |
| Program Services | $16,614 | ProgramServicesAmt |
| Fundraising | $13,778 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $75,140 | TotalAmt |
| Program Services | $45,150 | ProgramServicesAmt |
| Management And General | $17,231 | ManagementAndGeneralAmt |
| Fundraising | $12,759 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,475,267 | TotalAmt |
| Program Services | $10,475,267 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,449 | TotalAmt |
| Management And General | $31,449 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|---|
| Debt Service Cost | $608,964 | $608,964 | ||
| OTHER | $46,413 | $44,104 | $2,309 | |
| OTHER TAXES | $16,769 | $16,187 | $582 |
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 | $40,369,720 | TotalAmt |
| Program Services | $19,283,609 | ProgramServicesAmt |
| Management And General | $13,188,528 | ManagementAndGeneralAmt |
| Fundraising | $7,897,583 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $946,114 | BOYAmt |
| EOY | $2,902,433 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,240,417 | BOYAmt |
| EOY | $109,206,132 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,378,949 | BOYAmt |
| EOY | $11,014,223 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,972,560 | BOYAmt |
| EOY | $14,643,085 | 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 | $843,946,183 | BOYAmt |
| EOY | $838,175,734 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $108,425 | BOYAmt |
| EOY | $94,538 | 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 | $120,176,936 | BOYAmt |
| EOY | $115,556,843 | 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 | $501,487 | BOYAmt |
| EOY | $26,906,024 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,004,271,071 | BOYAmt |
| EOY | $1,118,499,012 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,387,638 | BOYAmt |
| EOY | $20,050,369 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,899,097 | BOYAmt |
| EOY | $4,656,972 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $539,755,000 | BOYAmt |
| EOY | $526,390,000 | 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 | $503,926,392 | BOYAmt |
| EOY | $626,611,737 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,068,968,127 | BOYAmt |
| EOY | $1,177,709,078 | 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 | -$64,706,794 | BOYAmt |
| EOY | -$59,219,804 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,738 | BOYAmt |
| EOY | $9,738 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$64,697,056 | BOYAmt |
| EOY | -$59,210,066 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,004,271,071 | BOYAmt |
| EOY | $1,118,499,012 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$131,221 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $6,082,675 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$464,464 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $14,939,780 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,548,518 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,609,286 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,344,610 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $26,688,226 | CurrentTaxYearAmt |
| Total | $83,130,420 | 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 | $14,939,780 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,548,518 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,609,286 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,344,610 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $26,688,226 | CurrentTaxYearAmt |
| Total | $83,130,420 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $34,694,856 | SubstantialContributorsTotAmt |
| Public Support Total170 | $48,435,564 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,248,028 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $311,707 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | -$267,119 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | -$74,570 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,372,984 | CurrentTaxYearAmt |
| Total | $5,591,030 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,059 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus2 Years | $88,674 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $72,998 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,502 | CurrentTaxYearAmt |
| Total | $164,233 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $621,879 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $89,513 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $527,689 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $874,899 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $131,334 | CurrentTaxYearAmt |
| Total | $2,245,314 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $91,130,997 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $35,121,262 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.5315 | PublicSupportCY170Pct |
| Public Support PY170 | 0.6727 | 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 - 621879.0, COLUMN B - 89513.0, COLUMN C - 527689.0, COLUMN D - 874899.0, COLUMN E - 131334.0, COLUMN F - 2245314.0; | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT IN POOLED FUNDS | Desc |
| Book Value | $115,556,843 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $115,556,843 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| Due to Affiliates-DHC and MHMH | $27,188,728 |
| Bonds Payable | $528,102,000 |
| Unamortized Bond Premiums | $71,180,661 |
| RIGHT OF USE ASSETS LIABILITIES | $140,348 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $626,611,737 | TotalLiabilityAmt |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (true) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Donlon Agency | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 Ponce De Leon 503 | AddressLine1Txt |
| City | Atlanta | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30308 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | Digital Solicitions | ActivityTxt |
| Fundraiser Control Of Funds | false | FundraiserControlOfFundsInd |
| Gross Receipts | $53,426 | GrossReceiptsAmt |
| Retained By Contractor | $91,642 | RetainedByContractorAmt |
| Net To Organization | -$38,216 | NetToOrganizationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | $53,426 | TotalGrossReceiptsAmt |
| Total Retained By Contractors | $91,642 | TotalRetainedByContractorsAmt |
| Total Net To Organization | -$38,216 | TotalNetToOrganizationAmt |
| Licensed States | CA | LicensedStatesCd |
| Licensed States | CT | LicensedStatesCd |
| Licensed States | FL | LicensedStatesCd |
| Licensed States | ME | LicensedStatesCd |
| Licensed States | NH | LicensedStatesCd |
| Licensed States | NJ | LicensedStatesCd |
| Licensed States | NY | LicensedStatesCd |
| Licensed States | PA | LicensedStatesCd |
| Licensed States | RI | LicensedStatesCd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Prouty Walk/Bike | Event1Nm |
| Gross Receipts Event1 | $6,329,679 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $6,270,803 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $58,876 | GrossRevenueEvent1Amt |
| Food And Beverage Event1 | $30,043 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $410,875 | OtherDirectExpensesEvent1Amt |
| Event2 | CHaD Half Marathon | Event2Nm |
| Gross Receipts Event2 | $464,707 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $457,363 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $7,344 | GrossRevenueEvent2Amt |
| Non Cash Prizes Event2 | $33,825 | NonCashPrizesEvent2Amt |
| Other Direct Expenses Event2 | $406 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 3 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $409,143 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $352,636 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $56,507 | GrossRevenueOtherEventsAmt |
| Oth Direct Expnss Other Events | $26,689 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $7,203,529 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $7,080,802 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $122,727 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $33,825 | NonCashPrizesTotalEventsAmt |
| Food And Beverage Total Events | $30,043 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $437,970 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $501,838 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$379,111 | NetIncomeSummaryAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule G, Part I, Line 2b(v) Amount Paid to Fundraiser | FormAndLineReferenceDesc |
| Explanation | Dartmouth Hitchcock Health (D-HH) paid Donlon Agency LLC to manage digital solicitations for D-HH's fundraising programs. | ExplanationTxt |
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 (11 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 | $1,470,830 | $0 | $420,000 | $0 | $187,662 | $0 | $31,590 | $0 | $19,059 | $0 | $2,129,141 | $0 | $0 |
| RICHARD J POWELL MD | ||||||||||||||
| TRUSTEE / Section Chief | $0 | $689,148 | $0 | $0 | $0 | $58,445 | $0 | $31,590 | $0 | $25,709 | $0 | $804,892 | $0 | $0 |
| Aimee M Claiborne | ||||||||||||||
| Officer | $0 | $486,033 | $0 | $85,825 | $0 | $20,008 | $0 | $24,990 | $0 | $19,923 | $0 | $636,779 | $0 | $0 |
| EDWARD J MERRENS MD | ||||||||||||||
| Officer | $0 | $723,268 | $0 | $131,250 | $0 | $76,674 | $0 | $31,590 | $0 | $19,284 | $0 | $982,066 | $0 | $0 |
| Maria Padin MD | ||||||||||||||
| Officer | $0 | $484,606 | $0 | $35,700 | $0 | $40,541 | $0 | $31,590 | $0 | $36,263 | $0 | $628,700 | $0 | $0 |
| Susan A Reeves EDD RN | ||||||||||||||
| Officer | $0 | $674,530 | $0 | $113,800 | $0 | $129,620 | $0 | $31,590 | $0 | $11,128 | $0 | $960,668 | $0 | $0 |
| Matthew Haag | ||||||||||||||
| Officer | $0 | $365,972 | $0 | $69,125 | $0 | $47,304 | $0 | $24,990 | $0 | $17,725 | $0 | $525,116 | $0 | $0 |
| DANIEL P JANTZEN | ||||||||||||||
| Chief Financial Officer | $0 | $812,887 | $0 | $148,750 | $0 | $144,010 | $0 | $31,590 | $0 | $35,375 | $0 | $1,172,612 | $0 | $0 |
| Patrick F Jordan III MBA | ||||||||||||||
| Chief Operating Officer | $0 | $777,017 | $0 | $140,000 | $0 | $62,855 | $0 | $31,590 | $0 | $39,676 | $0 | $1,051,138 | $0 | $0 |
| Stephen Leblanc | ||||||||||||||
| Chief Strategy Officer | $0 | $686,348 | $0 | $122,500 | $0 | $109,513 | $0 | $31,590 | $0 | $34,425 | $0 | $984,376 | $0 | $0 |
| Kimberly Troland JD | ||||||||||||||
| Interim Chief Legal Officer (through 1/7/24) | $0 | $481,706 | $0 | $90,995 | $0 | $59,558 | $0 | $0 | $0 | $13,885 | $0 | $646,144 | $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 $68,044 Daniel Jantzen $148,478 |
| 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 | REFUND BOND ISSUES FOR MHMH/DHC DATED 8/19/2009, 6/16/2010, AND 11/28/2012 | false | false | false |
| NH Health and Ed Facilities Authority | ||||||||
| B | 020279866 | 64461XFR1 | 2018-02-21 | $95,257,887 | REFUND BOND ISSUES FOR MHMH/DHC DATED 7/1/16, AND 9/1/15; TO FINANCE 1 MILLION IN CAPITAL PROJECTS | 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 | $11,050,000 | $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 | $2,315,000 | $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 | $184,812,157 | $0 | $0 | $0 | $1,476,156 | $0 | $0 | $183,108,552 | $0 | $227,449 | false | false | false | 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 | 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 | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd | Engage Bond Counsel ResearchEngageBondCounselResearchInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | false | Yes (true) | Yes (true) | Yes (true) | false | 0.0 | 0.0 | 0.0 | false | false | Yes (true) | |
| B | false | Yes (true) | Yes (true) | Yes (true) | Yes (true) | 0.0 | 0.0 | 0.0 | false | false | Yes (true) | Yes (true) |
| C | false | Yes (true) | false | false | 0.0002 | 0.0 | 0.0002 | false | false | Yes (true) | ||
| D | false | false | false | false | 0.0 | 0.0 | 0.0 | false | 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 | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | false | false | false | Yes (true) | false | false | false | false | Yes (true) |
| B | false | false | false | Yes (true) | false | false | false | false | Yes (true) |
| C | false | Yes (true) | false | false | false | false | false | false | Yes (true) |
| D | false | Yes (true) | false | false | false | false | 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 (11 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule K, Part II, Line 11 COLUMNS A & B | COLUMNS A & B: THE OTHER SPENT PROCEEDS ARE THE REFUNDING PROCEEDS OF THE ISSUE THAT ARE NO LONGER IN ESCROW. |
| Schedule K, Part II, Line 3 COLUMN C | TOTAL PROCEEDS EXCEEDS ISSUE PRICE LISTED IN PART DUE TO INVESTMENT PROCEEDS IN THE AMOUNT OF $535,616. |
| Schedule K, Part II, Line 3 COLUMN D | TOTAL PROCEEDS EXCEEDS ISSUE PRICE LISTED IN PART DUE TO INVESTMENT PROCEEDS IN THE AMOUNT OF $2,179,657. |
| Schedule K, Part I, Column (a) Bonds A-D | Bonds A, B, C and D: Issuer name is New Hampshire Health and Education Facilities Authority. |
| Schedule K, Part II, Line 3 Column B | TOTAL PROCEEDS EXCEEDS ISSUE PRICE LISTED IN PART DUE TO INVESTMENT PROCEEDS IN THE AMOUNT OF $7,515. |
| Schedule K, Part I, Column (f) Column A | Refund Bond Issues for MHMH/DHC Dated 08/19/2009, 06/16/2010 and 11/28/2012. |
| Schedule K, Part I, Column (f) Column B | 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 IV, Line 2c Column A | Rebate Calculation showing no rebate due completed as of 12/27/2022. |
| Schedule K, Part IV, Line 2c Column B | Rebate Calculation showing no rebate due completed as of 04/14/2023. |
| 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 04/04/2023 |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 3 | ContributionCnt |
| Noncash Contributions Rpt F990 | $28,375 | 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 | $7,535 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Market value | MethodOfDeterminingRevenuesTxt |
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 20 | ContributionCnt |
| Noncash Contributions Rpt F990 | $4,062,971 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Market value | MethodOfDeterminingRevenuesTxt |
Drugs And Medical Supplies DrugsAndMedicalSuppliesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 12 | ContributionCnt |
| Noncash Contributions Rpt F990 | $3,854 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Market value | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (3 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | MEDIA ADVERTISING SERVICES | 4 | $192,995 | Market value |
| Yes (X) | Various Items | 110 | $113,545 | Market value |
| Yes (X) | Various items for events | 85 | $205,410 | 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 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 2024. |
| 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 2024. |
| 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: Edward H. Stansfield, III, MA (Board Chair and Chair of Governance Committee) Charles G. Plimpton, MBA (Chair- Finance Committee) Ex Officio member Dr. Joanne Conroy (CEO) |
| Form 990, Part VI, Line 4 Significant changes to organizational documents | Dartmouth Hitchcock Health's bylaws were amended and passed by the board to include the following changes. The size of the board was reduced to between 9 and 13 members, a majority of the members no longer need to serve concurrently on the DHC and MHMH boards, and an Ex Officio seat for a member representing the Board of Trustees of the Geisel School of Medicine is no longer required. |
| 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: 10259837, Program Service Expense: , Management and General Expenses: 10259837, Fundraising Expenses: ; PURCHASED SERVICES - Total Expense: 15408895, Program Service Expense: 6532192, Management and General Expenses: 1422443, Fundraising Expenses: 7454260; |
| Form 990, Part XI, Line 9 Other changes in net assets or fund balances | Net Asset Transfer From (To) Affiliates - -464464; |
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 (16 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 |
| CHESHIRE HEALTH SERVICES | ||||||||||
| 580 COURT STREET | KEENE | NH | 03431 | 473379283 | HEALTHCARE | NH | 501(c)(3) | 3 | CMC | 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) |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Predominant Income TypePredominantIncomeTypeTxt |
|---|---|---|---|---|---|---|---|---|
| Help at Home LLC | ||||||||
| 88 Prospect Street | White River Junction | VT | 05001 | 474711823 | Home Care | VT | VNA | N/A |
| DH Specialty Services LLC | ||||||||
| One Medical Center Drive | Lebanon | NH | 03756 | 460876427 | Shared Saving Program | NH | D-HH | N/A |
| New England Alliance for Health LLC | ||||||||
| One Medical Center Drive | Lebanon | NH | 03756 | 264232401 | Health Improvement | NH | MHMH | N/A |
| Renaissance Psychiatry of New England LLC | ||||||||
| One Medical Center Drive | Lebanon | NH | 03756 | 813076466 | Psychiatry Services | NH | DHC | N/A |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (8 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 | 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 | 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 | |
| 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 (6 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| Mary Hitchcock Memorial Hospital | ||
| Q | $32,639,225 | FMV |
| Mary Hitchcock Memorial Hospital | ||
| D | $2,961,703 | FMV |
| Mary Hitchcock Memorial Hospital | ||
| S | $9,097,733 | FMV |
| New London Hosptial | ||
| D | $143,745 | FMV |
| New London Hosptial | ||
| S | $1,017,084 | FMV |
| Southwestern Vermont Health Care | ||
| I | $148,519,351 | FMV |
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