2022-08-03T15:40:04-05:00 2021-09-30 BDO USA LLP ONE INTERNATIONAL PLACE BOSTON MA 02110 990 2020-10-01 222586814 LGH Charitable Trust Inc % DEBORAH J WILSON LGHC 9786834000 1 General Street Lawrence MA 01841 DEBORAH J WILSON PRESIDENT & CEO 9786834000 2022-08-01 true DEBORAH J WILSON XXX-XX-XXXX Brian Vigneault P00540650 6174220700 2 2020 2022-09-23 18:48:47Z DEBORAH J WILSON 1 General Street Lawrence MA 01841 11962350 false X WWW.LAWRENCEGENERAL.ORG X 1984 MA To promote and encourage philanthropic support for the delivery of comprehensive health care to patients across the Merrimack Valley region. (SEE SCH O) 7 5 0 4 0 0 3099400 1528589 0 0 637944 4177719 0 0 3737344 5706308 0 0 0 0 0 0 0 0 565178 2626748 2034370 2626748 2034370 1110596 3671938 63734000 63515000 41924000 32388000 21810000 31127000 TO PROMOTE AND ENCOURAGE PHILANTHROPIC SUPPORT FOR THE DELIVERY OF COMPREHENSIVE HEALTH CARE TO PATIENTS ACROSS THE MERRIMACK VALLEY REGION BY ENSURING ACCESS TO HIGH-QUALITY CARE, THE LATEST TECHNOLOGIES AND CARING, PERSONALIZED TREATMENT. false false 0 0 0 TO PROMOTE AND ENCOURAGE PHILANTHROPIC SUPPORT FOR THE DELIVERY OF COMPREHENSIVE HEALTH CARE TO PATIENTS ACROSS THE MERRIMACK VALLEY REGION BY ENSURING ACCESS TO HIGH-QUALITY CARE, THE LATEST TECHNOLOGIES AND CARING, PERSONALIZED TREATMENT. 0 true true false false false false false false false false false false false true true true false true false false false false false false false false false false false true false false false false false false false false true false false false false true false false false true 4 0 true 0 false false false false false false false false false false false false X 7 5 false false false false true true true true true false false true true true true true true false false false MA X X DEBORAH J WILSON 9786834000 1 GENERAL STREET LAWRENCE MA 01841 X DEBORAH J WILSON PRESIDENT & CEO (BEG 11/19) 1.0 50.0 X X 0 897150 32698 DIANNE J ANDERSON PRESIDENT & CEO (END 10/19) 1.0 50.0 X 0 740511 18362 FELIX V MERCADO CFO/CORP. ASST.TREA(END 05/21) 1.0 50.0 X 0 361066 39317 CYNTHIA PHELAN CORP. ASST. SEC. VP(END 04/21) 1.0 50.0 X 0 355795 42498 EDUARDO HADDAD MD TRUSTEE 1.0 1.0 X 0 277333 0 JONATHAN ISAACSON CHAIRMAN (END 07/21) 1.0 1.0 X X 0 0 0 DANA J MARKS TREASURER (END 12/20) 1.0 1.0 X X 0 0 0 DENNIS CONLIN SECRETARY/CLERK (END 12/20) 1.0 1.0 X X 0 0 0 ROBERT GILBERT ESQ Chairman 1.0 1.0 X X 0 0 0 LAUREL SWEENEY TREASURER 1.0 1.0 X X 0 0 0 MARK JOHNSON SECRETARY/CLERK 1.0 1.0 X X 0 0 0 NORMAN ROGERS TRUSTEE 1.0 1.0 X 0 0 0 WILLIAM WALL TRUSTEE 1.0 1.0 X 0 0 0 LISA CRUTCHFIELD CORP ASST SEC/CHRO (BEG 5/21) 1.0 50.0 X 0 0 0 MICHAEL S TURILLI CFO/CORP ASST TREAS(BEG 6/21) 1.0 50.0 X 0 0 0 0 2631855 132875 0 true true false Lawrence General Hospital 1 General Street LAWRENCE MA 01841 management services 0 0 1528589 157956 1528589 0 287298 287298 0 0 0 0 0 10146462 6256042 3890420 3890421 3890421 0 0 0 0 0 0 0 0 0 0 5706308 4177719 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 411017 0 0 411017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4206 0 0 4206 39271 0 0 39271 0 0 0 0 0 0 0 0 90755 0 0 90755 0 0 0 0 0 0 0 0 0 0 0 0 1469192 0 1469192 0 0 0 0 0 0 0 0 0 0 0 0 0 MISC 19929 0 0 19929 2034370 0 1469192 565178 X 1987000 1738000 0 0 1655000 157000 0 0 0 0 0 0 25908000 25908000 0 0 25000 24000 17763000 20603000 0 0 0 0 0 0 16396000 15085000 63734000 63515000 404000 386000 0 0 0 0 0 0 0 0 0 0 32625000 31960000 0 0 8895000 42000 41924000 32388000 X 19971000 28946000 1839000 2181000 21810000 31127000 63734000 63515000 X 3671938 -1378331 7023393 X false true X true false X 1646000 904250 865000 3099400 1528589 8043239 0 0 1646000 904250 865000 3099400 1528589 8043239 1733828 6309411 329785 317323 401000 400487 287298 1735893 0 0 9779132 0.64519 0.77205 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false INVESTMENT IN AFFILIATE 11177000 TEMPORARILY RESTRICTED CASH 1391000 LT INTEREST RECEIVABLE-LGHAS 1220000 LGH INTEREST IN REAL ESTATE 633000 DUE FROM AFFILIATES 622000 RIGHTS OF USED ASSETS 42000 15085000 0 OPERATING LEASE 42000 42000 X Part X Line 2 THE ORGANIZATION ANNUALLY EVALUATES ITS TAX STATUS AND TAX POSITIONS TAKEN WITH RESPECT TO ITS OPERATIONS AND FINANCIALS POSITION. UNDER ASC 740, AN ORGANIZATION MUST RECOGNIZE THE FINANCIAL STATEMENT EFFECTS OF A TAX POSITION TAKEN FOR TAX RETURN PURPOSES WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL NOT BE SUSTAINED UPON EXAMINATION BY A TAXING AUTHORITY. THE ORGANIZATION DOES NOT BELIEVE IT HAS TAKEN ANY MATERIAL UNCERTAIN TAX POSITIONS, AND, ACCORDINGLY, IT HAS NOT RECORDED ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS. true true false false false false false false false DIANNE J ANDERSON PRESIDENT & CEO (END 10/19) 0 0 0 0 0 740511 0 0 0 18362 0 758873 0 0 DEBORAH J WILSON PRESIDENT & CEO (BEG 11/19) 0 640733 0 155000 0 101417 0 23192 0 9506 0 929848 0 0 CYNTHIA PHELAN CORP. ASST. SEC. VP(END 04/21) 0 300608 0 45000 0 10187 0 27249 0 15249 0 398293 0 0 FELIX V MERCADO CFO/CORP. ASST.TREA(END 05/21) 0 308902 0 45000 0 7164 0 19500 0 19817 0 400383 0 0 EDUARDO HADDAD MD TRUSTEE 0 277333 0 0 0 0 0 0 0 0 0 277333 0 0 PART I, LINE 3: THE CEO/PRESIDENT OF LGH CHARITABLE TRUST, INC IS 100% PAID THROUGH ITS PARENT COMPANY, LAWRENCE GENERAL HOSPITAL. THE CEO'S COMPENSATION IS ESTABLISHED BY THE FOLLOWING METHODS: (A) COMPENSATION COMMITTEE, (B) INDEPENDENT COMPENSATION CONSULTANT, (C) FORM 990 OF OTHER ORGANIZATIONS, (D) WRITTEN EMPLOYMENT CONTRACT, (E) COMPENSATION SURVEY AND (F) APPROVAL BY AN EXECUTIVE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES. PART I, LINE 4A: DIANNE J. ANDERSON, THE PRESIDENT & CEO OF THE ORGANIZATION UNTIL OCTOBER 2019 RECEIVED A SEVERANCE PAYMENT OF $758,873 . Part I, Line 4b: AS PART OF ITS TOTAL COMPENSATION PACKAGE FOR EXECUTIVE-LEVEL STAFF, LAWRENCE GENERAL HOSPITAL OFFERS 403(B), 457(B) AND 457(F) NON-QUALIFIED SUPPLEMENTAL RETIREMENT PLANS. FOR THE 2020 CALENDAR YEAR, LAWRENCE GENERAL HOSPITAL CONTRIBUTED THESE AMOUNTS TO THE FOLLOWING EMPLOYEES LISTED ON FORM 990, SCHEDULE J, PART II: DEDEBORAH J. WILSON, 403B PLAN ($3,692), 457B PLAN ($19,500), 457F PLAN ($101,417). CYNTHIA PHELAN, 403B PLAN ($7,749), 457B PLAN ($19,500), 457F PLAN ($10,187). FELIX V. MERCADO, 403B ($0), 457B ($19,500), 457F PLAN ($7,164). Part II, Column C: THE RETIREMENT AND DEFERRED COMPENSATION NUMBERS CONSIST OF THE FOLLOWING PLANS: 403(B) EMPLOYER PAID MATCH 457(B) SERP PLAN #5 EMPLOYER PAID 457(F) EMPLOYER PAID MATCH Part II, Column D: THE NONTAXABLE BENEFITS NUMBERS CONSIST OF THE FOLLOWING: HEALTH INSURANCE DENTAL INSURANCE STANDARD INSURANCE - LTD INSURANCE PRINCIPAL/PRINCIPAL FINANCIAL GROUP - LTD INSURANCE THE HARTFORD - LTD INSURANCE NATIONWIDE - LIFE INSURANCE X Stock/Property 1 99616 Cost X IN-KIND 1 58340 COST false true false Part I, Column B: THIS IS BASED OFF OF THE NUMBER OF CONTRIBUTIONS. Form 990, Part I, Line I: BY ENSURING ACCESS TO HIGH-QUALITY CARE, THE LATEST TECHNOLOGIES AND CARING, PERSONALIZED TREATMENT. Form 990, Part VI, Section B, Line 11B: FORM 990 IS PREPARED AND REVIEWED BY THE ORGANIZATION'S EXTERNAL ACCOUNTANT AND SUBSEQUENTLY REVIEWED BY THE CONTROLLER AND THE ORGANIZATION'S CFO. ONCE COMPLETE, THE FORM AND ALL SCHEDULES ARE MADE AVAILABLE TO THE BOARD OF TRUSTEES FOR REVIEW. THE ORGANIZATION'S CFO AND SENIOR VICE PRESIDENT ARE AVAILABLE TO FACILIATATE THE REVIEW AS WELL AS ANSWER ANY QUESTIONS REGARDING THE FORM. Form 990 Part VI Section B Line 12c: ON AN ANNUAL BASIS, THE PARENT COMPANY (LAWRENCE GENERAL HOSPITAL) OF LGH CHARITABLE TRUST, INC. DISTRIBUTES A CONFLICT OF INTEREST POLICY TO THE BOARD OF TRUSTEES. THE MEMBERS ARE REQUIRED TO DISCLOSE, IN WRITING, ANY POTENTIAL CONFLICT THAT THEY ARE AWARE OF. FORM 990, PART VI, SECTION B, LINE 15: THE PARENT COMPANY CEO'S COMPENSATION IS REIEWED AND APPROVED BY AN EXECUTIVE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES. THE COMPENSATION FOR EVP AND CFO ARE DETERMINED BY THE CEO AND REVIEWED BY AN EXECUTIVE COMPENSATION COMMITTEE OF THE BOARD OF TRUSTEES. INDEPENDENT SURVEYS ARE ALSO PERFORMED TO DETERMINE SALARY REASONABLENESS. Form 990, Part VI, Section C, Line 19: THE ORGANIZATION MAKES ALL DOCUMENTS AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST. FORM 990, PART VII: SUBSEQUENT TO THE END OF FISCAL YEAR 2021, CFO MICHAEL S. TURILLI LEFT THE ORGANIZATION. Form 990, Part XI, Line 9: RECONCILIATION OF NET ASSETS: RELEASE FROM RESTRICTIONS $ 246,000 NET ASSETS RELEASED FOR CAPITAL EXPENDITURES $ 69,000 CHANGE IN VALUE OF LHE ($ 25,262) NET ASSETS RELEASED FROM RESTRICTION $ 6,483,000 CAPITAL GRANT $ 250,000 OTHER $ 655 TOTAL $ 7,023,393 LAWRENCE GENERAL HOSPITAL 1 GENERAL STREET LAWRENCE MA 01841 042103586 HOSPITAL MA 501(C)3 3 NA false community medical associates Inc 1 GENERAL STREET LAWRENCE MA 01841 272142635 primary care MA 501(C)3 3 LGH INC false LGH Administrative Services 1 GENERAL STREET lAWRENCE MA 01841 320423203 QALICB MA 501(C)3 12A LGH INC false MERRIMACK VALLEY HEALTH SERVICES I 600 FEDERAL STREET ANDOVER MA 01810 222604915 MED. IMAGING MA 501(C)3 10 LGH INC false Merrimack Valley in Motion LLC 1 General Street Lawrence MA 01841 320578008 Mgt Services MA LGH INC N/A LGH HEALTH ENTERPRISES INC 38 PROSPECT STREET LAWRENCE MA 01842 042869696 HEALTH CARE MA LGH INC C-Corp false LGH PHYSICIAN ASSOCIATES PC 38 PROSPECT STREET LAWRENCE MA 01842 043174041 PHYSICIAN MA LGH INC C-Corp false false false false true false false false false false false false false false true true false false true true LAWRENCE GENERAL HOSPITAL INC S 6483000 REVIEW OF RECOR LAWRENCE GENERAL HOSPITAL INC O 328823 REVIEW OF RECOR LGH Administrative Services R 25908000 REVIEW OF RECOR LAWRENCE GENERAL HOSPITAL INC D 622263 REVIEW OF RECOR LAWRENCE GENERAL HOSPITAL INC N 23809 REVIEW OF RECOR