2022-11-15T22:52:59-06:00 2021-12-31 861065772 DELOITTE TAX LLP 111 MONUMENT CIRCLE SUITE 4200 INDIANAPOLIS IN 48226 990 2021-01-01 340714775 UNIVERSITY HOSPITALS HEALTH SYSTEM INC UNIV 2168441000 3605 WARRENSVILLE CENTER ROAD SHAKER HEIGHTS OH 44122 MICHAEL A SZUBSKI CFO 2168441000 2022-11-15 1 MICHAEL SZUBSKI 999009999 SHAWNA M JANSONS P01222873 3174648600 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z MICHAEL A SZUBSKI 3605 WARRENSVILLE CENTER ROAD SHAKER HEIGHTS OH 44122 960105000 0 3829 X WWW.UHHOSPITALS.ORG X 1940 OH UNIVERSITY HOSPITALS (THE SYSTEM) IS GUIDED BY ITS MISSION, "TO HEAL. TO TEACH. TO DISCOVER." 28 24 6056 197 -343135 0 19605000 120401000 578661000 565098000 49829000 200426000 117075000 74180000 765170000 960105000 5925000 4087000 0 0 366870000 441693000 0 0 0 405053000 396583000 777848000 842363000 -12678000 117742000 5291459000 6082138000 2810620000 2865915000 2480839000 3216223000 X SEE SCHEDULE O. 0 0 658588000 4087000 639278000 SEE SCHEDULE O. 658588000 1 1 0 1 0 0 0 0 0 1 1 1 1 0 1 1 0 1 0 1 1 1 0 0 0 0 0 1 0 1 1 0 1 0 0 0 0 0 0 1 1 1 0 0 0 1 1 1 1 0 0 1 1725 0 6056 0 1 1 1 CJ 0 0 0 0 0 0 0 0 1 0 X 28 24 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 1 1 OH X X MICHAEL A SZUBSKI 2168441000 3605 WARRENSVILLE CENTER ROAD SHAKER HEIGHTS OH 44122 ZENTY THOMAS F III DIRECTOR EX OFFICIO/CEO (END 01/21) 50.00 2.00 X X 5396717 0 682779 MEGERIAN CLIFF MD PRES(E 1/21)/DIR EX OFF/CEO(B 1/21) 50.00 4.00 X X 2573373 0 50441 SABIK JOSEPH MD DIRECTOR 2.00 50.00 X 0 1373073 47817 PANDRANGI VASU MD DIRECTOR EX OFFICIO 2.00 50.00 X 0 620702 123710 ADELMAN JOEL E DIRECTOR 2.00 0.00 X 0 0 0 ANTON ARTHUR F DIRECTOR/CHAIR 2.00 0.00 X X 0 0 0 ANTONUCCI JOHN DIRECTOR 2.00 0.00 X 0 0 0 ARNOLD CRAIG A DIRECTOR 2.00 0.00 X 0 0 0 BAUM ROBIN I DIRECTOR 2.00 0.00 X 0 0 0 CLARK PAUL DIRECTOR 2.00 0.00 X 0 0 0 CONNELL MICHELE L DIRECTOR 2.00 0.00 X 0 0 0 CONNOR CHRISTOPHER M DIRECTOR (END 05/21) 2.00 0.00 X 0 0 0 DECKARD JENNIFER DIRECTOR 2.00 0.00 X 0 0 0 DELLA RATTA RALPH DIRECTOR 2.00 0.00 X 0 0 0 ETTINGER HEATHER R DIRECTOR (END 05/21) 2.00 0.00 X 0 0 0 GORMAN CHRISTOPHER M DIRECTOR 2.00 0.00 X 0 0 0 HARDY KENNETH D DIRECTOR (END 05/21) 2.00 0.00 X 0 0 0 HARGAN ERIC D DIRECTOR (BEGIN 04/21) 2.00 0.00 X 0 0 0 HARLAN M ANN DIRECTOR 2.00 0.00 X 0 0 0 HASLAM DEE DIRECTOR/VICE CHAIR 2.00 0.00 X X 0 0 0 JONES HAROLD V DIRECTOR (BEGIN 04/21) 2.00 0.00 X 0 0 0 KELSHEIMER JERRY L DIRECTOR 2.00 2.00 X 0 0 0 LACEY WILLIAM DIRECTOR 2.00 0.00 X 0 0 0 MAINARDI CESARE DIRECTOR 2.00 0.00 X 0 0 0 MIGGINS LYNN DIRECTOR (BEGIN 05/21) 2.00 4.00 X 0 0 0 MORIKIS JOHN G DIRECTOR/VICE CHAIR 2.00 0.00 X X 0 0 0 POTASH STEVEN DIRECTOR 2.00 0.00 X 0 0 0 SETHI NEIL MD DIRECTOR 2.00 2.00 X 0 0 0 SMITH ROBERT C DIRECTOR 2.00 0.00 X 0 0 0 TALTON SHEILA DIRECTOR (BEGIN 09/21) 2.00 0.00 X 0 0 0 TAYLOR EDDIE JR DIRECTOR 2.00 2.00 X 0 0 0 YOUNG WILLIAM A JR DIRECTOR EX OFFICIO 2.00 0.00 X 0 0 0 SIMON DANIEL I MD CHIEF CLINICAL & SCIENTIFIC OFFICER 50.00 4.00 X 1946974 0 49718 SZUBSKI MICHAEL A CHIEF FINANCIAL OFFICER/TREASURER 50.00 2.00 X 1825358 0 52767 BRIEN WILLIAM W MD CMO/CHIEF QUAL OFF (END 6/21) 50.00 0.00 X 1196404 0 501743 BECK ERIC H DO MPH CHIEF OPERATING OFFICER 50.00 6.00 X 1341386 0 46125 TAIT PAUL G CHIEF STRATEGIC PLANNING OFFICER 50.00 8.00 X 1225447 0 52367 SNOWBERGER THOMAS D CH HR OFF (END 5/21)/CAO (BEG 2/21) 50.00 4.00 X 1118072 0 37391 PRONOVOST PETER MD CHIEF QUAL & CLIN TRANSFORM OFF 50.00 2.00 X 1121799 0 22010 ADELMAN HARLIN G ESQ CHIEF LEGAL OFFICER/SECRETARY 50.00 2.00 X 903962 0 52822 HEREFORD MICHELLE CHIEF NURSING OFFICER (BEGIN 04/21) 50.00 0.00 X 498504 0 5273 BISHOP SHERRI L CHIEF DEVELOPMENT OFFICER 50.00 0.00 X 875958 0 53350 KEEGAN ARTHUR EDWIN CHIEF MARKETING OFFICER 50.00 0.00 X 564121 0 37391 CHRISTIAN VALDA CLARK CHIEF COMPLIANCE OFFICER 50.00 0.00 X 471009 0 34572 TEKNOS THEODOROS N MD PRESIDENT SIEDMAN CANCER CENTER 50.00 2.00 X 1289313 0 47756 STAMLER JONATHAN PRESIDENT HDI 50.00 0.00 X 1275328 0 38489 JAIN MUKESH MD CHIEF ACADEMIC OFFICER 50.00 2.00 X 1260837 0 46881 SHISHEHBOR MEHDI PRES. HARRINGTON HEART/VASC. INST. 50.00 0.00 X 925452 0 47465 EARDLEY ROBERT KEITH CHIEF INFORMATION OFFICER 50.00 0.00 X 750086 0 47817 STANDLEY STEVEN D FORMER OFFICER 50.00 0.00 X 471563 0 5055 MILLER JANET L ESQ FORMER OFFICER 50.00 0.00 X 466544 0 3453 BIXENSTINE KIM F FORMER KEY EMPLOYEE 50.00 0.00 X 150760 0 2849 27648967 1993775 2090041 406 1 1 0 GILBANE BUILDING CO 7 JACKSON WALKWAY PROVIDENCE RI 02903 CONSTRUCTION SERVICES 47596644 SODEXO INC & AFFILIATES PO BOX 360170 PITTSBURGH PA 15251 CAFETERIA AND FACILITIES SERVICES 30691818 ALLSCRIPTS HEALTHCARE LLC 24630 NETWORK PLACE CHICAGO IL 60673 MEDICAL RECORDKEEPING SERVICES 16123164 STAFFMATRIX PO BOX 74605 CLEVELAND OH 44193 HUMAN RESOURCES SERVICES 15000430 SHOOK CONSTRUCTION CO 2000 W DOROTHY LANE MORAINE OH 45439 CONSTRUCTION SERVICES 13320549 856 107508000 12893000 7071000 120401000 PROGRAM SERV CORP ALL 900099 562473000 562473000 PROGRAM SERV REVENUES 900099 2625000 2625000 565098000 31986000 -343135 32329135 168440000 0 168440000 168440000 168440000 INTERCOMPANY TRANSFERS 900099 25542000 25542000 SWAP VALUATION ADJ 900099 21762000 21762000 JOINT VENTURE INCOME 900099 16496000 16496000 10380000 10380000 74180000 960105000 639278000 -343135 200769135 3372000 3372000 715000 715000 20860000 20860000 2978000 2978000 357288000 285830000 71458000 -22009000 -17607000 -4402000 55915000 44732000 11183000 26661000 21329000 5332000 1732000 1386000 346000 810000 648000 162000 66000 66000 30569000 24455000 6114000 21256000 17005000 4251000 11265000 9012000 2253000 90752000 72602000 18150000 20260000 16208000 4052000 681000 545000 136000 50316000 40253000 10063000 94644000 75715000 18929000 15010000 15010000 OTH PURCH SERVICES 38860000 31088000 7772000 OTH NONSERV PEN COSTS 14021000 11217000 2804000 DUES AND MEMBERSHIPS 2792000 2234000 558000 RECRUITMENT 932000 746000 186000 2617000 2093000 524000 842363000 658588000 183775000 0 818096000 623436000 7432000 8804000 25136000 43968000 13000 0 41649000 61903000 1161717000 663368000 521820000 498349000 1848538000 1903847000 256093000 485209000 1606186000 2335197000 23534000 0 142962000 121425000 5291459000 6082138000 342790000 353317000 1492244000 1719216000 6167000 8822000 969419000 784560000 2810620000 2865915000 X 1958815000 2628314000 522024000 587909000 2480839000 3216223000 5291459000 6082138000 X 117742000 -64710000 682352000 X 0 1 X 1 1 1 X X 1 UNIVERSITY HOSPITALS CLEVELAND MEDICAL CENTER 341567805 3 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCHEDULE A, PART IV, SECTION A, LINE 6: UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. PROVIDES LIMITED SUPPORT TO OTHER PUBLIC CHARITIES ON BEHALF OF ITS SUPPORTED ORGANIZATION. ALL GRANTS THAT ARE MADE THROUGH UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. ARE DONE SO TO CARRY OUT THE ACTIVITIES AND PURPOSES OF ITS SUPPORTED ORGANIZATION. SCHEDULE A, PART IV, SECTION C, LINE 1: THE CONTROL AND MANAGEMENT OF UHHS (I.E. THE SUPPORTING ORGANIZATION) IS VESTED IN THE INDIVIDUALS THAT SERVE AS MEMBERS AND DIRECTORS OF UHHS PURSUANT TO ITS APPLICABLE GOVERNANCE DOCUMENTS. UHHS POSSESSES RESERVED RIGHTS WITH RESPECT TO UNIVERSITY HOSPITALS CLEVELAND MEDICAL CENTER, INCLUDING WITHOUT LIMITATION THE RIGHT TO APPROVE BUDGETS, OTHER FINANCIAL MATTERS AND STRATEGIC PLANS, APPROVE AMENDMENTS TO CONSTITUTIVE DOCUMENTS AND APPROVE THE APPOINTMENT OF OFFICERS AND DIRECTORS FOR UNIVERSITY HOSPITALS CLEVELAND MEDICAL CENTER. UNIVERSITY HOSPITALS CLEVELAND MEDICAL CENTER IS GOVERNED BY SYSTEM-WIDE MANAGEMENT POLICIES AND PROCEDURES, COMPLIANCE GUIDELINES, CODES OF CONDUCT AND APPROVAL OF MATTERS RELATED TO FINANCING, INVESTMENTS, LEGAL, MATERIAL ASSET SALES OR TRANSFERS, AND STRATEGIC AND CAPITAL BUDGETS. ALL OF WHICH HAVE BEEN REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS FOR UHHS. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 0 15078 0 346672 0 361750 0 5073795440 0 5074157190 0 1000000 0 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 423303 507309 535466 361750 1827828 250000 250000 250000 250000 1000000 1500000 17431 16057 16853 15078 65419 241904000 22145000 41936000 14161000 291824000 211303000 10211000 24607000 4217000 241904000 179723000 9871000 32087000 10378000 211303000 187557000 5345000 -5466000 7713000 179723000 159046000 8523000 28790000 8802000 187557000 0.04340 0.61430 0.34230 0 1 1 67161000 67161000 256267000 105101000 151166000 14532000 11438000 3094000 740443000 509287000 231156000 83314000 37542000 45772000 498349000 OTHER SECURITIES 485209000 F 485209000 INVESTMENT IN AFFILIATES 2096683000 C PERPETUAL TRUSTS 238514000 F 2335197000 OTHER LIABILITIES 377129000 PENSION LIABILITIES 224885000 LIABILITY RELATED TO THE SALE OF FUTURE REVENUE 92273000 PROFESSIONAL LIABILITY-WRA 90273000 784560000 X PART V, LINE 4: THE INTENDED USE OF THE ORGANIZATION'S ENDOWMENT FUNDS VARIES DEPENDING ON DONOR STIPULATIONS. ALL SPENDING OF ENDOWMENT EARNINGS ARE DONE SO IN ACCORDANCE WITH DONOR INTENT AND APPLICABLE LAW. PART X, LINE 2: UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. MUST RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY THE TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE CONSOLIDATED FINANCIAL STATEMENTES FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. AS OF DECEMBER 31, 2021 AND 2020, UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS. 1 CENTRAL AMERICA/CARIBBEAN 0 0 INVESTMENTS 434305000 EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 INVESTMENTS 7500000 CENTRAL AMERICA AND THE CARIBBEAN 0 1 PROGRAM SERVICES OFFSHORE CAPTIVE MANAGEMENT -2785000 EAST ASIA AND THE PACIFIC 0 0 GRANTMAKING 167670 EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 GRANTMAKING 547246 0 1 0 0 0 1 439734916 0 439734916 CHINA GENERAL SUPPORT 167670 0 ENGLAND GENERAL SUPPORT 547246 0 1 1 1 0 1 1 1 0 PART I, LINE 2: HARRINGTON DISCOVERY INSTITUTE AT UHHS CURRENTLY GRANTS AWARDS OUTSIDE OF THE U.S. IN CANADA AND THE UNITED KINGDOM. EACH PROGRAM APPLICATION HAS ELIGIBILITY QUESTIONS THAT ARE ASKED OF THE APPLICANT THROUGH HARRINGTON DISCOVERY INSTITUTE'S GRANT MANAGEMENT SYSTEM, SMARTSIMPLE. APPLICANTS MUST ANSWER THE ELIGIBILITY QUESTIONS IN THE AFFIRMATIVE IN ORDER TO ADVANCE TO THE ONLINE APPLICATION FORM. THE APPLICATION FIELDS FURTHER CONFIRM THE APPLICANT'S ELIGIBILITY FOR THE GRANT, INCLUDING THEIR FACULTY STATUS AT THE ACADEMIC INSTITUTION, CONTROL OF THE PROJECT'S INTELLECTUAL PROPERTY, TYPE OF RESEARCH PROJECT (DRUG VERSUS DEVICE), STAGE OF DEVELOPMENT, AND OTHER CHARACTERISTICS OF THE RESEARCH. APPLICATIONS ARE HOUSED IN SMARTSIMPLE AND REVIEWED BY A PANEL OF REVIEWERS. THE REVIEW TEMPLATES INCLUDE MULTIPLE CHOICE QUESTIONS, OPEN-ENDED QUESTIONS, AND NUMERIC SCORING OF THE APPLICATION. APPLICATIONS ARE ASSESSED BASED ON: - QUALITY OF THE SCIENCE AND THE SCIENTIST - NOVELTY AND INNOVATIVE QUALITY OF THE WORK - POTENTIAL FOR IMPACT ON HUMAN HEALTH THE SUBMITTED REVIEWS ARE COMPILED AND THE TOTAL SCORES ARE CALCULATED. THE SCORES ARE USED AS A BASIS FOR THE SELECTION PROCESS, WHICH IS TYPICALLY A CONFERENCE CALL WHERE MINUTES ARE TAKEN. THE REVIEWER RESULTS, NUMERIC SCORES, AND NOTES FROM THE SELECTION PROCESS ARE ALL SAVED ON THE ORGANIZATION'S SHARED DRIVE. THE GRANT AGREEMENT BETWEEN HARRINGTON DISCOVERY INSTITUTE AND THE GRANTEE'S ACADEMIC INSTITUTION SPELLS OUT THE TERMS OF THE GRANT AGREEMENT. UPON EXECUTION OF THE AGREEMENT BETWEEN BOTH PARTIES, HARRINGTON DISCOVER INSTITUTE'S VP OF THERAPEUTICS DEVELOPMENT ASSIGNS A TEAM OF ADVISORS AND A PROJECT MANAGER TO THE GRANTEE. DURING THE GRANTEE'S TERM, WHICH COULD BE 1, 2 OR 3 YEARS, THE GRANTEE MEETS REGULARLY (TYPICALLY ONCE PER MONTH, OR MORE FREQUENTLY AS NEEDED) WITH THEIR PROJECT TEAM TO ADVISE THE GRANTEE ON THEIR SCIENTIFIC WORK, MONITOR USE OF GRANT FUNDS, AND EVALUATE PROGRESS TOWARDS STATED AIMS. YEARLY RENEWAL OF THE AWARD IS DEPENDENT ON THE TIMELY SUBMISSION OF A WRITTEN ANNUAL PROGRESS REPORT. ANNUAL PROGRESS REPORT INCLUDE KEY DETAILS OF THE GRANTEE'S PROJECT INCLUDING PROJECT OBJECTIVE, STATUS, MILESTONES TO BE MET, CHANGE IN KEY PERSONNEL IF APPLICABLE, PUBLICATIONS RELATED TO THE WORK, ANY NEW PATENTS FILED OR ISSUED RELATED TO WORK, NEW OR POTENTIAL SOURCES OF ADDITIONAL FUNDING, STATUS OF PARTNERING ACTIVITIES, FINANCIAL REPORTING, AND UPDATED BUDGET. YEARLY REPORTS ARE SAVED ON HARRINGTON DISCOVERY INSTITUTE'S SHARED DRIVE WITH ALL MATERIALS RELATED TO THE GRANT. PART I, LINE 3: EXPENDITURES ARE RECORDED ON AN ACCRUAL BASIS. PART III ACCOUNTING METHOD: 1 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVENUE CLEVELAND OH 44106 341018992 501(C)(3) 646252 0 GENERAL SUPPORT CHILDREN'S HOSPITAL CORPORATION 300 LONGWOOD AVE BOSTON MA 02115 042774441 501(C)(3) 50000 0 GENERAL SUPPORT DANA-FARBER CANCER INSTITUTE INC 450 BROOKLINE AVENUE BOSTON MA 02215 042263040 501(C)(3) 100000 0 GENERAL SUPPORT GEORGETOWN UNIVERSITY 37TH AND O STS NW WASHINGTON DC 20007 530196603 501(C)(3) 50000 0 GENERAL SUPPORT JOHNS HOPKINS UNIVERSITY 3910 KESWICK ROAD SUITE N2100 BALTIMORE MD 21211 520595110 501(C)(3) 158000 0 GENERAL SUPPORT MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55902 416011702 501(C)(3) 150000 0 GENERAL SUPPORT REGENTS OF THE UNIVERSITY OF CALIFORNIA AT SAN DIEGO 9500 GILMAN DR LA JOLLA CA 92093 956006144 501(C)(3) 100000 0 GENERAL SUPPORT ROCKEFELLER UNIVERSITY 1230 YORK AVE NEW YORK NY 10065 131624158 501(C)(3) 550000 0 GENERAL SUPPORT THE BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNVERSITY 485 BROADWAY MAIL CODE 8838 REDWOOD CITY CA 94063 941156365 501(C)(3) 200000 0 GENERAL SUPPORT THE JACKSON LABORATORY 600 MAIN STREET BAR HARBOR ME 04609 010211513 501(C)(3) 109956 0 GENERAL SUPPORT THE UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78705 746000203 501(C)(3) 203986 0 GENERAL SUPPORT TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK 622 WEST 113TH STREET MAIL CODE 8741 NEW YORK NY 100277922 135598093 501(C)(3) 50000 0 GENERAL SUPPORT TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3451 WALNUT STREET SUITE ROOM 305 PHILADELPHIA PA 191046284 231352685 501(C)(3) 150000 0 GENERAL SUPPORT UNIVERSITY OF MASSACHUSETTS 333 SOUTH STREET SUITE 450 SHREWSBURY MA 01545 043167352 501(C)(3) 150000 0 GENERAL SUPPORT UNIVERSITY OF PITTSBURGH PARK PLAZA 128 NORTH CRAIG STREET PITTSBURGH PA 15260 250965591 501(C)(3) 50000 0 GENERAL SUPPORT UNIVERSITY OF WASHINGTON 4333 BROOKLYN AVE NE SEATTLE WA 981959555 916001537 501(C)(3) 20000 0 GENERAL SUPPORT UT SOUTHWESTERN MEDICAL CENTER 5323 HARRY HINES BLVD DALLAS TX 753909020 756002868 501(C)(3) 85000 0 GENERAL SUPPORT WASHINGTON UNIVERSITY ONE BROOKINGS DRIVE SAINT LOUIS MO 631304899 430653611 501(C)(3) 50000 0 GENERAL SUPPORT YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 060646973 501(C)(3) 100000 0 GENERAL SUPPORT 19 0 PART I, LINE 2: UH HAS A PROCESS WHERE WE RECEIVE AND REVIEW REQUESTS FOR FUNDING, WHICH INCLUDES OUR SENIOR LEADERS. IN THAT REVIEW PROCESS WE CHECK TO BE SURE THE ORGANIZATION IS MISSION ALIGNED TO UH AND REVIEW HISTORICAL GIVING. MUCH OF OUR SUPPORT IS REVIEWED BOTH INTERNALLY AND WITH THE EXTERNAL GROUP ON AN ANNUAL BASIS. X X X X X 1 1 0 0 0 0 0 1 1 1 ZENTY THOMAS F III DIRECTOR EX OFFICIO/CEO (END 01/21) 140297 0 1266493 0 3989927 0 681968 0 811 0 6079496 0 0 0 MEGERIAN CLIFF MD PRES(E 1/21)/DIR EX OFF/CEO(B 1/21) 1418674 0 823179 0 331520 0 23200 0 27241 0 2623814 0 0 0 SIMON DANIEL I MD CHIEF CLINICAL & SCIENTIFIC OFFICER 1024758 0 689865 0 232351 0 23200 0 26518 0 1996692 0 0 0 SZUBSKI MICHAEL A CHIEF FINANCIAL OFFICER/TREASURER 941339 0 645124 0 238895 0 26100 0 26667 0 1878125 0 0 0 BRIEN WILLIAM W MD CMO/CHIEF QUAL OFF (END 6/21) 320242 0 230043 0 646119 0 500960 0 783 0 1698147 0 0 0 SABIK JOSEPH MD DIRECTOR 0 1261929 0 75000 0 36144 0 21750 0 26067 0 1420890 0 0 BECK ERIC H DO MPH CHIEF OPERATING OFFICER 917979 0 420486 0 2921 0 18850 0 27275 0 1387511 0 0 0 TEKNOS THEODOROS N MD PRESIDENT SIEDMAN CANCER CENTER 851838 0 307638 0 129837 0 21750 0 26006 0 1337069 0 0 0 STAMLER JONATHAN PRESIDENT HDI 810311 0 294021 0 170996 0 21750 0 16739 0 1313817 0 0 0 JAIN MUKESH MD CHIEF ACADEMIC OFFICER 637297 0 189085 0 434455 0 20300 0 26581 0 1307718 0 0 0 TAIT PAUL G CHIEF STRATEGIC PLANNING OFFICER 624850 0 433633 0 166964 0 26100 0 26267 0 1277814 0 0 0 SNOWBERGER THOMAS D CH HR OFF (END 5/21)/CAO (BEG 2/21) 663126 0 295044 0 159902 0 21750 0 15641 0 1155463 0 0 0 PRONOVOST PETER MD CHIEF QUAL & CLIN TRANSFORM OFF 776050 0 318302 0 27447 0 21750 0 260 0 1143809 0 0 0 SHISHEHBOR MEHDI PRES. HARRINGTON HEART/VASC. INST. 891665 0 11187 0 22600 0 20300 0 27165 0 972917 0 0 0 ADELMAN HARLIN G ESQ CHIEF LEGAL OFFICER/SECRETARY 578897 0 220006 0 105059 0 26100 0 26722 0 956784 0 0 0 BISHOP SHERRI L CHIEF DEVELOPMENT OFFICER 435763 0 312810 0 127385 0 26100 0 27250 0 929308 0 0 0 EARDLEY ROBERT KEITH CHIEF INFORMATION OFFICER 531756 0 194937 0 23393 0 21750 0 26067 0 797903 0 0 0 PANDRANGI VASU MD DIRECTOR EX OFFICIO 0 604140 0 0 0 16562 0 108400 0 15310 0 744412 0 0 KEEGAN ARTHUR EDWIN CHIEF MARKETING OFFICER 377317 0 179890 0 6914 0 21750 0 15641 0 601512 0 0 0 CHRISTIAN VALDA CLARK CHIEF COMPLIANCE OFFICER 345277 0 123491 0 2241 0 8700 0 25872 0 505581 0 0 0 HEREFORD MICHELLE CHIEF NURSING OFFICER (BEGIN 04/21) 351176 0 14 0 147314 0 0 0 5273 0 503777 0 0 0 STANDLEY STEVEN D FORMER OFFICER 0 0 0 0 471563 0 0 0 5055 0 476618 0 0 0 MILLER JANET L ESQ FORMER OFFICER 0 0 70777 0 395767 0 0 0 3453 0 469997 0 0 0 BIXENSTINE KIM F FORMER KEY EMPLOYEE 0 0 0 0 150760 0 0 0 2849 0 153609 0 0 0 PART I, LINE 7 MANAGEMENT INCENTIVE PLAN (MIP) PAYMENTS ARE CALCULATED ANNUALLY AS A PERCENTAGE OF BASE SALARY BASED UPON GOAL ATTAINMENT FOR EACH INCENTIVE CYCLE. THE ELIGIBLE INCENTIVE PERCENTAGE IS DEPENDENT UPON EACH INDIVIDUAL'S LEADERSHIP LEVEL IN THE ORGANIZATION. PART I, LINE 8 CERTAIN EMPLOYEE COMPENSATION DISCLOSED IN PART VII MEET THE REQUIREMENTS OF THE INITIAL CONTRACT EXCEPTION. PART I, LINE 4A: UNDER A VOLUNTARY TERMINATION AGREEMENT ENTERED INTO BY THE EMPLOYEE AND THE ORGANIZATION OR UPON A QUALIFYING TERMINATION DEFINED AS AN INVOLUNTARY SEPARATION FROM SERVICE OTHER THAN FOR CAUSE, THE EMPLOYEE IS ENTITLED TO SEVERANCE PAY BASED UPON YEARS OF SERVICE. THE TERMS AND CONDITIONS TO RECEIVE SEVERANCE PAYMENTS REQUIRE THE EMPLOYEE TO SIGN A RELEASE OF CLAIMS FORM THAT COVERS ALL SITUATIONS SURROUNDING THE EMPLOYEE'S EMPLOYMENT AND SEPARATION. SEVERANCE PAYMENTS WERE MADE DURING THE YEAR TO THE FOLLOWING LISTED PERSON IN PART VII: BRIEN, WILLIAM W. MD: $278,252 STANDLEY, STEVEN D.: $473,070 PART I, LINE 4B: ELIGIBLE EMPLOYEES PARTICIPATE IN A SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN UNDER CODE 457(F). ANY AMOUNTS ULTIMATELY PAID UNDER THE PLAN TO AN ELIGIBLE EMPLOYEE IS REPORTED AS COMPENSATION ON FORM 990, SCHEDULE J, PART II, COLUMN B (III) IN THE YEAR PAID. SUPPLEMENTAL NONQUALIFIED PLAN PAYMENTS WERE MADE DURING THE YEAR TO THE FOLLOWING LISTED PERSON IN PART VII: KIM F. BIXENSTINE ($150,760 - SERP) MUKESH JAIN, MD ($332,693 - SERP) JANET L. MILLER, ESQ. ($395,767 - SERP) THEODOROS N. TEKNOS, MD ($100,000 - SERP) THOMAS F. ZENTY, III ($3,362,236 - SERP) THOMAS F. ZENTY, III RETIRED AS CEO IN JANUARY 2021 AFTER NEARLY 18 YEARS OF UNIVERSITY HOSPITALS HEALTH SYSTEM LEADERSHIP. UNDER ZENTY'S LEADERSHIP, UNIVERSITY HOSPITALS HEALTH SYSTEM EXPANDED FROM 3 TO 18 HOSPITALS TO PROVIDE CARE FOR 1.3 MILLION PATIENTS ANNUALLY. FOR CALENDAR YEAR 2021, ZENTY'S TOTAL COMPENSATION OF $6,079,496 INCLUDES A FINAL DEFERRED RETIREMENT COMPENSATION PAYOUT OF $3,362,236 WHICH IS INCLUDED ON SCHEDULE J, PART II, COLUMN (B)(III), OTHER REPORTABLE COMPENSATION. FORM 990, SCHEDULE J, PART II: FORM 990 REPORTING REQUIREMENTS RELATED TO ITEMS SUCH AS DEFERRED COMPENSATION PROGRAMS REQUIRE DUAL REPORTING IN SOME YEARS FOR VARIOUS PARTICIPANTS. AS SUCH, AMOUNTS MAY BE SHOWN IN PART VII AND SCHEDULE J DURING A YEAR IN WHICH THOSE AMOUNTS WERE DEFERRED, AND AGAIN IN SUBSEQUENT YEARS IN PART VII AND SCHEDULE J WHEN ACTUALLY PAID. ONLY SCHEDULE J INCLUDES A COLUMN (F), NOTING THESE AMOUNTS WERE PREVIOUSLY REPORTED. A OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 346849674 67756CAS7 2012-06-21 189782379 SEE PART VI FOR DESCRIPTION 1 0 0 B OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 346849674 67756CCB2 2013-12-10 124142966 SEE PART VI FOR DESCRIPTION 0 0 0 C OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 346849674 67756CCC0 2014-11-06 100361458 SEE PART VI FOR DESCRIPTION 0 0 0 D OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 346849674 67756CCF3 2015-10-01 100000000 SEE PART VI FOR DESCRIPTION 0 0 0 A 24620000 91585000 189782379 2092370 349258 187340751 2012 0 1 1 1 B 18160000 124142966 1442966 122700000 2013 1 0 1 1 C 25000000 100361458 1221881 10000000 89139577 2015 1 0 1 1 D 100000577 1204500 37316424 61479653 2015 1 0 1 1 A 0 0 1 1 1 1 0.00000 0.00000 0.00000 0 0 1 B 0 0 1 1 1 1 0.00000 0.00000 0.00000 0 0 1 C 0 0 1 1 1 1 0.00000 0.00000 0.00000 0 0 1 D 0 0 1 1 1 1 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 0 0 0 0 1 B 0 0 0 1 1 0 0 0 1 C 0 0 1 0 1 0 0 0 1 D 0 0 1 0 1 0 0 0 1 A 1 B 1 C 1 D 1 FORM 990, SCHEDULE K, SUPPLEMENTAL INFORMATION - PART I, COLUMN (F) PART I, COLUMN (F) - THE SERIES 2012A BONDS ISSUED 6/21/2012 REFUNDED ALL OF THE OUTSTANDING SERIES 2009A BONDS ISSUED 3/24/2009. PART I, COLUMN (F) - THE SERIES 2013A AND 2013B BONDS ISSUED 12/10/2013 REFUNDED ALL OF THE OUTSTANDING SERIES 2008BDE BONDS ISSUED 5/8/2008. PART I, COLUMN (F) - THE PROCEEDS OF THE SERIES 2014ABC ISSUED 11/6/2014 WERE USED FOR THE ACQUISITIONS OF UH PARMA MEDICAL CENTER AND UH ELYRIA MEDICAL CENTER, AS WELL AS FOR ROUTINE CAPITAL EXPENDITURES AND TO REFUND BONDS ISSUED 4/2/2014 AND 4/17/2014. PART I, COLUMN (F) - THE PROCEEDS OF THE SERIES 2015ABC BONDS ISSUED 10/1/2015 WERE USED FOR THE ACQUISITION OF UH PORTAGE MEDICAL CENTER, AS WELL AS FOR ROUTINE CAPITAL EXPENDITURES AND TO REFUND A PORTION OF BONDS ISSUED 12/27/2010 AND ALL THE OUTSTANDING DEBT ISSUED 6/1/2015. PART I, COLUMN (F) - THE SERIES 2016A BONDS ISSUED 3/31/2016 REFUNDED A PORTION OF THE SERIES 2007A BONDS ISSUED 2/7/2007. PART I, COLUMN (F) - THE PROCEEDS OF THE SERIES 2018ABCD BONDS ISSUED 9/26/2018 WERE USED FOR ROUTINE CAPITAL EXPENDITURES, AND TO REFUND ALL OF THE SERIES 2014C BONDS ISSUED 11/6/2014, A PORTION OF THE SECOND DRAW OF THE SERIES 2014C BONDS ISSUED 7/15/2015, AND ALL OF THE OUTSTANDING SERIES 2015DE BONDS ISSUED 12/18/2015. PART I, COLUMN (F) - THE PROCEEDS OF THE SERIES 2020ABCDE BONDS ISSUED 1/23/2020 WERE USED FOR BUILDING AND EQUIPPING A HOSPITAL FACILITY, AND TO REFUND PORTIONS OF BONDS ISSUED 11/6/2014 AND 9/26/2018 AND ALL OF THE OUTSTANDING BONDS ISSUED 2/7/2007, 2/12/2010, 10/23/2012, AND 10/24/2018. PART I, COLUMN (F) - THE PROCEEDS OF THE SERIES 2021ABCD BONDS ISSUED 10/13/2021 WERE USED TO ACQUIRE ASSETS OF LAKE HEALTH, AND TO REFUND TAXABLE DEBT ISSUED 9/16/2021. PART I, COLUMN (F) - THE SERIES 2021E BONDS ISSUED 10/13/2021 REFUNDED A PORTION OF THE SERIES 2012A BONDS ISSUED 6/21/2012. FORM 990, SCHEDULE K, SUPPLEMENTAL INFORMATION - PART IV, LINE 2C PART IV, LINE 2C, FOR THE 6/21/2012 BONDS - THE REBATE CALCULATION FOR THE SERIES 2012A BONDS WAS PERFORMED ON 7/13/2017 FOR THE COMPUTATION PERIOD ENDED 6/20/2017. PART IV, LINE 2C, FOR THE 12/10/2013 BONDS - THE REBATE CALCULATION FOR THE SERIES 2013AB BONDS WAS PERFORMED ON 12/11/2018 FOR THE COMPUTATION PERIOD ENDED 12/9/2018. PART IV, LINE 2C, FOR THE 3/31/2016 BONDS - THE REBATE CALCULATION FOR THE SERIES 2012A BONDS WAS PERFORMED ON 5/18/2021 FOR THE COMPUTATION PERIOD ENDED 3/30/2021. FORM 990, SCHEDULE K, SUPPLEMENTAL INFORMATION ALL DIFFERENCES BETWEEN AMOUNTS REPORTED ON PART II, LINE 3, AND PART I, COLUMN (E) ARE DUE TO INVESTMENT EARNINGS. WITH RESPECT TO EACH OF THE ADVANCE REFUNDING ISSUES INCLUDED HEREIN (SEE PART II LINE 15), PART IV LINE 6 IS BEING ANSWERED WITHOUT REGARD TO YIELD-RESTRICTED ADVANCE REFUNDING ESCROWS FINANCED WITH PROCEEDS OF THE BONDS. A OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 346849674 67756CCZ9 2016-03-31 249373895 SEE PART VI FOR DESCRIPTION 0 0 0 B OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 346849674 67756CDF2 2018-09-26 243220482 SEE PART VI FOR DESCRIPTION 0 0 0 C OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 346849674 67756CDP0 2020-01-23 613525516 SEE PART VI FOR DESCRIPTION 0 0 0 D OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 346849674 67756CFF0 2021-10-13 270616002 SEE PART VI FOR DESCRIPTION 1 1 1 A 249373895 1924715 247449180 2016 0 1 1 1 B 113000000 245082583 292106 1763911 130075136 112951430 2019 1 0 1 1 C 614219000 3175157 268646129 311515000 30882714 1 0 0 1 D 270616002 2447592 206802909 61365501 2021 0 1 1 1 A 0 0 1 1 1 1 0.00000 0.00000 0.00000 0 0 1 B 0 0 1 1 1 1 0.00000 0.00000 0.00000 0 0 1 C 0 0 1 1 1 1 0.00000 0.00000 0.00000 0 0 1 D 0 0 1 1 1 1 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 0 0 0 0 1 B 0 1 0 0 1 0 0 0 1 C 0 1 0 0 1 1 WELLS FARGO BANK NA 0.100000000000 0 0 0 0 1 D 0 1 0 0 1 0 0 0 1 A 1 B 1 C 1 D 1 A OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 346849674 000000000 2021-10-13 94527060 SEE PART VI FOR DESCRIPTION 1 1 1 A 94527060 93674901 852159 1 0 1 1 A 0 0 1 1 1 1 0.00000 0.00000 0.00000 0 0 1 A 0 1 0 0 0 0 0 0 1 A 1 THE CLEVELAND BROWNS FOOTBALL TEAM SEE PART V 3869400 SEE PART V 0 BONNIE SPEED LOGISTICS INC SEE PART V 1712763 SEE PART V 0 DANIEL CONNOR SEE PART V 184781 SEE PART V 0 LLOYD CHELETTE SEE PART V 34263 SEE PART V 0 SCHEDULE L, PART IV, BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS: (A) NAME OF PERSON: THE CLEVELAND BROWNS FOOTBALL TEAM.(B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: MS. DEE HASLAM IS A CURRENT DIRECTOR ON THE UHHS BOARD AND OWNER OF THE CLEVELAND BROWNS FOOTBALL TEAM. UHHS IS THE MEDICAL PARTNER FOR THE CLEVELAND BROWNS FOOTBALL TEAM.(C) AMOUNT OF TRANSACTION: $3,869,400.(D) DESCRIPTION OF TRANSACTION: UHHS PROVIDES MEDICAL SERVICES TO THE CLEVELAND BROWNS FOOTBALL TEAM.(E) SHARING OF ORGANIZATION REVENUES? = NO. SCHEDULE L, PART IV, BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS: (A) NAME OF PERSON: BONNIE SPEED LOGISTICS, INC.(B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: MR. KENNETH HARDY IS A CURRENT DIRECTOR ON THE UHHS BOARD AND OWNER OF BONNIE SPEED LOGISTICS, INC.(C) AMOUNT OF TRANSACTION: $1,712,763.(D) DESCRIPTION OF TRANSACTION: BONNIE SPEED LOGISTICS, INC. PROVIDES SERVICES TO UHHS.(E) SHARING OF ORGANIZATION REVENUES? = NO SCHEDULE L, PART IV, BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS: (A) NAME OF PERSON: DANIEL CONNOR.(B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: FAMILY MEMBER OF MR. CHRISTOPHER M. CONNOR, CURRENT DIRECTOR ON THE UHHS BOARD.(C) AMOUNT OF TRANSACTION: $184,781.(D) DESCRIPTION OF TRANSACTION: A FAMILY MEMBER OF MR. CONNOR IS EMPLOYED BY UHHS.(E) SHARING OF ORGANIZATION REVENUES? = NO SCHEDULE L, PART IV, BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS: (A) NAME OF PERSON: LLOYD CHELETTE.(B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: FAMILY MEMBER OF MR. MICHAEL A. SZUBSKI, UHHS CFO.(C) AMOUNT OF TRANSACTION: $34,263.(D) DESCRIPTION OF TRANSACTION: A FAMILY MEMBER OF MR. SZUBSKI IS EMPLOYED BY UHHS.(E) SHARING OF ORGANIZATION REVENUES? = NO X 129 7070806 FMV 0 0 1 0 PART I, COLUMN (B): THE NUMBER REPORTED IN PART I, COLUMN (B) REPRESENTS THE NUMBER OF CONTRIBUTIONS. FORM 990, PART III, LINE 1: UNIVERSITY HOSPITALS (THE "SYSTEM") IS GUIDED BY ITS MISSION "TO HEAL. TO TEACH. TO DISCOVER." THE SYSTEM SERVES A UNIQUE ROLE IN THE COMMUNITIES IT SERVES BY PROVIDING DIVERSE POPULATIONS THROUGHOUT THE NORTHEAST OHIO REGION WITH COMPREHENSIVE HEALTH CARE - FROM PRIMARY CARE TO HIGHLY SPECIALIZED MEDICAL CARE FOR THE MOST SERIOUS OF HEALTH PROBLEMS. THE SYSTEM IS KNOWN FOR PROVIDING SUPERIOR, LEADING-EDGE HEALTH CARE ACROSS THE FULL RANGE OF MEDICAL AND SURGICAL SPECIALITIES FROM INFANCY TO ELDER CARE. IN ADDITION TO DELIVERING QUALITY PATIENT CARE, THE SYSTEM SERVES AS A PREEMINENT TEACHING FACILITY FOR PHYSICIANS, NURSES AND ANCILLARY MEDICAL PERSONNEL. THE SYSTEM'S EXTENSIVE CLINICAL RESEARCH PROGRAMS CONTINUE TO IMPROVE THE UNDERSTANDING OF DISEASE AND ENHANCE PATIENT CARE. FORM 990, PART III, LINE 4A: COMMITMENT TO THE COMMUNITY REMAINS AT THE CORE OF THE SYSTEM'S MISSION: TO HEAL. TO TEACH. TO DISCOVER. IN 2021, UNIVERSITY HOSPITALS DEDICATED MORE THE $500 MILLION TO COMMUNITY BENEFIT PROGRAMS IN NORTHEAST OHIO CONSISTING OF: - EDUCATION AND TRAINING = $104 MILLION - RESEARCH = $66 MILLION - CHARITY CARE = $50 MILLION - MEDICAID SHORTFALL = $290 MILLION - COMMUNITY HEALTH IMPROVEMENT SERVICES, PROGRAMS AND SUPPORT = $22 MILLION - HOSPITAL CARE ASSURANCE PROGRAM (HCAP) = ($32 MILLION) REFER TO SCHEDULE H IN THE UH GROUP RETURN FOR FURTHER DETAIL ON HOW THE SYSTEM MEASURES AND REPORTS COMMUNITY BENEFIT. COMMUNITY BENEFIT FOR 2021 TOTALED $500 MILLION. IN ADDITION TO CHARITY CARE AND INSUFFICIENT FUNDING FROM THE MEDICAID PROGRAM, THE SYSTEM INCURS SIGNIFICANT LOSSES RELATED TO SELF-PAY PATIENTS WHO FAIL TO MAKE PAYMENT FOR SERVICES RENDERED OR INSURED PATIENTS WHO FAIL TO REMIT CO-PAYMENTS AND DEDUCTIBLES AS REQUIRED UNDER APPLICABLE HEALTH INSURANCE ARRANGEMENTS. IN 2021, $125 MILLION REPRESENTED REVENUES FOR SERVICES PROVIDED THAT WERE DEEMED TO BE UNCOLLECTIBLE. THE SYSTEM HAS A BROAD PRESENCE THROUGHOUT NORTHEAST OHIO, INCLUDING CUYAHOGA, LORAIN, GEAUGA, ASHTABULA, PORTAGE, ASHLAND, AND RICHLAND COUNTIES SERVICE AREAS. THE BREADTH OF THE SYSTEM'S SERVICE AREA IS COVERED THROUGH ITS ACADEMIC MEDICAL CENTER, COMMUNITY MEDICAL CENTERS, JOINT VENTURES, AMBULATORY HEALTH CENTERS AND MEDICAL PRACTICES. THE UH HEALTH SYSTEM PROVIDES WORK DIRECTLY FOR 42,009 (35,953 REPORTED ON THE UH GROUP FORM 990) EMPLOYEES AND PHYSICIANS. UH PROVIDES MANY COMMUNITY BENEFITS DIRECTLY AND INDIRECTLY THROUGH NEW OR EXPANDED BUSINESS OPPORTUNITIES AND THROUGH IMPORTANT CAPITAL INVESTMENTS IN OUR FACILITIES. UH HAS COMMITTED - AND CONTINUES TO COMMIT - MILLIONS OF DOLLARS TO FACILITIES AND OPERATIONS WITHIN THE CITY OF CLEVELAND AND THROUGHOUT OUR REGION, PROVIDING CONSTRUCTION AND HOSPITAL-BASED JOBS. STATE-OF-THE-ART FACILITIES AND SERVICES AT UH CLEVELAND MEDICAL CENTER, OUR WORLD-RENOWNED ACADEMIC MEDICAL CENTER IN CLEVELAND, PROVIDE CLEVELAND RESIDENTS AND PEOPLE FROM THROUGHOUT THE REGION AND THE WORLD WITH THE FINEST IN PRIMARY AND SPECIALTY HEALTH CARE. THE FACILITIES ALLOW US TO CONDUCT VITAL MEDICAL RESEARCH AND OFFER ADVANCED TRAINING FOR STUDENTS AND HEALTH PROFESSIONALS. THE QUENTIN & ELISABETH ALEXANDER NEONATAL INTENSIVE CARE UNIT AT UH RAINBOW BABIES & CHILDREN'S HOSPITAL SERVES OUR MOST VULNERABLE CHILDREN. THE SYSTEM'S EMERGENCY FACILITIES AT OUR MEDICAL CENTERS AND THE SYSTEM'S SEIDMAN CANCER CENTER AT UH CLEVELAND MEDICAL CENTER AND VARIOUS COMMUNITY MEDICAL CENTERS, CONTINUE TO PROVIDE EXPANDED EMPLOYMENT OPPORTUNITIES WHILE EXTENDING UH'S MISSION TO MORE PATIENTS. NEW STATE-OF-THE-ART OUTPATIENT HEALTH CENTERS IN THE REGION HAVE SPURRED ECONOMIC GROWTH WHILE GIVING PEOPLE ACCESS TO THE CARE THEY NEED CLOSE TO HOME AND EXPANDING OUR COMMUNITY BENEFIT PROGRAMS. DURING 2021, THE COVID-19 PANDEMIC CONTINUED TO CAUSE CHALLENGES FOR THE NORTHEAST OHIO REGION. THIS PRESENTED NEW OPPORTUNITIES FOR THE HEALTH SYSTEM TO CONTRIBUTE TO THE COMMUNITY BY: - A COVID-19 VACCINE CLINIC THAT PROVIDED NEARLY 165,000 VACCINES TO 82,000 PATIENTS AND CAREGIVERS. - MORE THAN 200 COVID-19 FOCUSED CLINICAL TRIALS AND RESEARCH STUDIES. - CARING FOR PATIENTS THROUGH THE COVID-19 SURGES WHILE MANAGING THROUGH AN UNPRECEDENTED NATIONAL HEALTH CARE STAFFING SHORTAGE. - THROUGH HARRINGTON DISCOVERY INSTITUTE AT UNIVERSITY HOSPITALS, ENGAGED SCHOLARS FROM AROUND THE WORLD IN FIGHTING COVID-19, RESULTING IN FOUR INNOVATIONS THAT HAVE ALREADY PROGRESSED TO THE STAGE OF CLINICAL TRIALS. THE SYSTEM IS PROUD TO CONTRIBUTE TO THE HEALTH OF OUR CITIZENS AND TO BE A POSITIVE ECONOMIC FORCE IN OUR REGION. FOR MORE DETAILED INFORMATION ON THE SYSTEM'S COMMUNITY BENEFIT OR TO VIEW THE 2021 COMMUNITY BENEFIT REPORT, PLEASE VISIT THE SYSTEM'S WEBSITE AT WWW.UHHOSPITALS.ORG. FORM 990, PART VI, SECTION A, LINE 6 UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. IS ORGANIZED SUCH THAT THE CURRENT DIRECTORS ARE THE MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS ELECT THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B THE MEMBERS MAY DESIGNATE THOSE THAT SERVE AS CHAIRPERSON AND VICE CHAIRPERSON OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B THE AUDIT AND COMPLIANCE COMMITTEE HAS BEEN DELEGATED AUTHORITY BY THE UHHS BOARD OF DIRECTORS TO REVIEW THE FORM 990. THE COMPENSATION COMMITTEE REVIEWED THE COMPENSATION SECTIONS OF THE FORM 990. THE UHHS BOARD OF DIRECTORS RECEIVES A COMPLETE COPY OF THE RETURN BEFORE IT IS FILED WITH THE INTERNAL REVENUE SERVICE. CERTAIN MEMBERS OF SENIOR MANAGEMENT REVIEW THE FORM WHILE OVERSEEING THIS PROCESS. FORM 990, PART VI, SECTION B, LINE 12C UH HAS ADOPTED FOUR CONFLICT OF INTEREST POLICIES: THE FIRST RELATES TO ALL EMPLOYEES AND AFFILIATED PHYSICIANS; THE SECOND RELATES TO UH AND ALL ITS SUBSIDIARIES AND APPLIES TO ALL DIRECTORS, OFFICERS, SUBSTANTIAL CONTRIBUTORS AND RELATED PARTIES; THE THIRD APPLIES TO PHYSICIANS AND OTHER LICENSED PRACTITIONERS. IN ADDITION, UH HAS A SEPARATE BOARD DISCLOSURE OF INTEREST POLICY. UH REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICIES. UH MANAGEMENT, ALL DIRECTORS, AND ALL PHYSICIANS AND ADVANCED PRACTICE PROFESSIONALS ARE REQUIRED TO COMPLETE AN ANNUAL DISCLOSURE AND PROVIDE INFORMATION REGARDING ANY INTERESTS THAT MAY BE POTENTIAL CONFLICTS PURSUANT TO THE CONFLICT OF INTEREST POLICIES. THEY ARE REQUIRED TO PROVIDE ANY CHANGES OR NEW DISCLOSURES SHOULD THEY OCCUR. ALL DISCLOSURES AND SUBSEQUENT UPDATES TO DISCLOSURES ARE REVIEWED BY THE UH COMPLIANCE AND ETHICS DEPARTMENT. BOARD-LEVEL AND KEY PERSONNEL CONFLICTS ARE REVIEWED AND APPROVED, IF APPROPRIATE, BY THE AUDIT AND COMPLIANCE COMMITTEE OF THE UHHS BOARD AND/OR THE UHHS BOARD. IF A CONFLICT EXISTS WITH A DIRECTOR, CERTAIN RESTRICTIONS MAY BE IMPOSED, SUCH AS EXCUSING THE DIRECTOR FROM THE ROOM DURING DISCUSSION AND/OR VOTING WITH REGARD TO A PROPOSED TRANSACTION. EDUCATION REGARDING CONFLICTS OF INTEREST IS INCLUDED IN THE ANNUAL COMPLIANCE TRAINING THAT INCLUDES ALL DIRECTORS, EMPLOYEES, PHYSICIANS AND LICENSED PRACTITIONERS. FORM 990, PART VI, SECTION B, LINE 15 THE CHIEF EXECUTIVE OFFICER'S COMPENSATION IS APPROVED BY THE UHHS BOARD OF DIRECTORS. EXECUTIVE COMPENSATION IS APPROVED BY THE COMPENSATION COMMITTEE OF THE BOARD (THE "COMMITTEE") AND DOCUMENTED IN THE COMMITTEE MINUTES. THE COMMITTEE HAS RETAINED AN INDEPENDENT COMPENSATION CONSULTANT WHO PROVIDES INFORMATION TO THE COMMITTEE ON CHANGES AND TRENDS IN EXECUTIVE COMPENSATION AND OBJECTIVE THIRD PARTY INFORMATION ON COMPETITIVE AND COMPARABLE EXECUTIVE COMPENSATION AND BENEFIT LEVEL/PROGRAMS. THE CONSULTANT COLLECTS AND PROVIDES TO THE COMMITTEE, APPROPRIATE MARKET COMPENSATION AND BENEFITS INFORMATION, APPROPRIATE MARKET PRACTICES FOR COMPARABLE ORGANIZATIONS' POSITIONS AND BEST PRACTICES. THE CONSULTANT ALSO PROVIDES ADVICE ON DEVELOPING AND MODIFYING UH'S EXECUTIVE COMPENSATION PHILOSOPHY. FORM 990, PART VI, SECTION C, LINE 19 THE FINANCIAL STATEMENTS FOR UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. AND ITS SUBSIDIARIES ARE MADE PUBLICLY AVAILABLE THROUGH THE USE OF DAC BOND (DISCLOSURE DISSEMINATION AGENT) AND CAN BE FOUND ON THE INTERNET AT WWW.DACBOND.COM. FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST FND 20,572,000. FUNDED STATUS ADJUSTMENT 191,927,000. INVESTMENT IN SUBSIDIARIES 681,165,000. OTHER CHANGES IN FUND BALANCE 45,954,000. EQUITY TRANSFERS -256,630,000. NET ASSETS RELEASED FROM RESTRICTION -636,000. 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