UNIVERSITY HOSPITALS HEALTH SYSTEM INC: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- UNIVERSITY HOSPITALS HEALTH SYSTEM INC (EIN 34-0714775)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113199349328471
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule C
- Schedule D
- Schedule F
- Schedule I
- Schedule J
- Schedule K
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T18:31:41-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 MONUMENT CIRCLE SUITE 4200 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 462045108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 340714775 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY HOSPITALS HEALTH SYSTEM INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | UNIV | BusinessNameControlTxt |
| Phone | 2168441000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3605 WARRENSVILLE CENTER ROAD | AddressLine1Txt |
| City | SHAKER HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44122 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL A SZUBSKI | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 2168441000 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | SZUBSKI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWNA M JANSONS | PreparerPersonNm |
| PTIN | P01222873 | PTIN |
| Phone | 3174648600 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MICHAEL A SZUBSKI | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3605 WARRENSVILLE CENTER ROAD | AddressLine1Txt |
| City | SHAKER HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44122 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $765,170,000 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Group Exemption | 3829 | GroupExemptionNum |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.UHHOSPITALS.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1940 | FormationYr |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Activity Or Mission | UNIVERSITY HOSPITALS (THE SYSTEM) IS GUIDED BY ITS MISSION, "TO HEAL. TO TEACH. TO DISCOVER." | ActivityOrMissionDesc |
| Voting Members Governing Body | 27 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 21 | VotingMembersIndependentCnt |
| Total Employee | 5197 | TotalEmployeeCnt |
| Total Volunteers | 21 | TotalVolunteersCnt |
| Total Gross UBI | -$15,341 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $14,640,000 | PYContributionsGrantsAmt |
| CY Contributions Grants | $19,605,000 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $538,541,000 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $578,661,000 | CYProgramServiceRevenueAmt |
| PY Investment Income | $71,780,000 | PYInvestmentIncomeAmt |
| CY Investment Income | $49,829,000 | CYInvestmentIncomeAmt |
| PY Other Revenue | $75,557,000 | PYOtherRevenueAmt |
| CY Other Revenue | $117,075,000 | CYOtherRevenueAmt |
| PY Total Revenue | $700,518,000 | PYTotalRevenueAmt |
| CY Total Revenue | $765,170,000 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $6,885,000 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $5,925,000 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $369,895,000 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $366,870,000 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $436,197,000 | PYOtherExpensesAmt |
| CY Other Expenses | $405,053,000 | CYOtherExpensesAmt |
| PY Total Expenses | $812,977,000 | PYTotalExpensesAmt |
| CY Total Expenses | $777,848,000 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$112,459,000 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$12,678,000 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $4,606,270,000 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,291,459,000 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,316,092,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,810,620,000 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $2,290,178,000 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $2,480,839,000 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | SEE SCHEDULE O. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $608,710,000 | ExpenseAmt |
| Grant | $5,925,000 | GrantAmt |
| Revenue | $695,736,000 | RevenueAmt |
| Desc | SEE SCHEDULE O. | Desc |
| Total Program Service Expenses | $608,710,000 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (1) | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | Yes (1) | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | Yes (1) | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | Yes (1) | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (1) | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | Yes (1) | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 1901 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 5197 | EmployeeCnt |
| Employment Tax Returns Filed | 0 | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | Yes (1) | ForeignFinancialAccountInd |
| Foreign Country | CJ | ForeignCountryCd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | Yes (1) | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 27 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 21 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (1) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (1) | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | OH | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL A SZUBSKI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2168441000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3605 WARRENSVILLE CENTER ROAD | AddressLine1Txt |
| City | SHAKER HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44122 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (6 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 | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE SCH O TR 16033-2D 5 | ||||||||||
| SEE SCHED. O | 50.00 | 0.00 | Yes (X) | Yes (X) | $2,323,234 | $0 | $79,247 | |||
| SEE SCH O TR 16033-2D 5 | ||||||||||
| SEE SCHED. O | 50.00 | 50.00 | Yes (X) | $2,486,633 | $1,670,151 | $190,675 | ||||
| SEE SCH O TR 16033-2D 5 | ||||||||||
| SEE SCHED. O | 50.00 | 0.00 | Yes (X) | $7,905,065 | $0 | $565,968 | ||||
| SEE SCH O TR 16033-2D 5 | ||||||||||
| SEE SCHED. O | 50.00 | 0.00 | $2,336,586 | $0 | $103,748 | Yes (X) | ||||
| SEE SCH O TR 16033-2D 5 | ||||||||||
| SEE SCHED. O | 50.00 | 0.00 | $5,100,240 | $0 | $169,748 | Yes (X) | ||||
| SEE SCH O TR 16033-2D 5 | ||||||||||
| SEE SCHED. O | 50.00 | 0.00 | $520,613 | $0 | $38,154 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $20,672,371 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $1,670,151 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $1,147,540 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 406 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $10,492,000 | GovernmentGrantsAmt |
| All Other Contributions | $9,113,000 | AllOtherContributionsAmt |
| Total Contributions | $19,605,000 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| PROGRAM SERVICE CORPORATE ALLOCAT | 900099 | $575,124,000 | $575,124,000 |
| PROGRAM SERVICE REVENUE | 900099 | $3,537,000 | $3,537,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $578,661,000 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $34,441,000 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$15,341 | UnrelatedBusinessRevenueAmt |
| Exclusion | $34,456,341 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $15,388,000 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $15,388,000 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $15,388,000 | TotalRevenueColumnAmt |
| Exclusion | $15,388,000 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| INS. PROCEEDS/REFUNDS | 900099 | $26,053,000 | $26,053,000 |
| SPECIAL CHARGES | 900099 | $22,700,000 | $22,700,000 |
| JV INCOME | 900099 | $15,098,000 | $15,098,000 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $53,224,000 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $53,224,000 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $117,075,000 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $765,170,000 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $695,736,000 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | -$15,341 | UnrelatedBusinessRevenueAmt |
| Exclusion | $49,844,341 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,461,000 | TotalAmt |
| Program Services | $5,461,000 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $464,000 | TotalAmt |
| Program Services | $464,000 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,183,000 | TotalAmt |
| Management And General | $17,183,000 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $559,000 | TotalAmt |
| Management And General | $559,000 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $292,133,000 | TotalAmt |
| Program Services | $233,706,000 | ProgramServicesAmt |
| Management And General | $58,427,000 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -$21,675,000 | TotalAmt |
| Program Services | -$17,340,000 | ProgramServicesAmt |
| Management And General | -$4,335,000 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $57,914,000 | TotalAmt |
| Program Services | $46,331,000 | ProgramServicesAmt |
| Management And General | $11,583,000 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,756,000 | TotalAmt |
| Program Services | $16,605,000 | ProgramServicesAmt |
| Management And General | $4,151,000 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,817,000 | TotalAmt |
| Program Services | $2,254,000 | ProgramServicesAmt |
| Management And General | $563,000 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $700,000 | TotalAmt |
| Program Services | $560,000 | ProgramServicesAmt |
| Management And General | $140,000 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,000 | TotalAmt |
| Management And General | $21,000 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,699,000 | TotalAmt |
| Program Services | $23,759,000 | ProgramServicesAmt |
| Management And General | $5,940,000 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,906,000 | TotalAmt |
| Program Services | $10,325,000 | ProgramServicesAmt |
| Management And General | $2,581,000 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,655,000 | TotalAmt |
| Program Services | $17,324,000 | ProgramServicesAmt |
| Management And General | $4,331,000 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $87,813,000 | TotalAmt |
| Program Services | $70,250,000 | ProgramServicesAmt |
| Management And General | $17,563,000 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,281,000 | TotalAmt |
| Program Services | $16,225,000 | ProgramServicesAmt |
| Management And General | $4,056,000 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $899,000 | TotalAmt |
| Program Services | $719,000 | ProgramServicesAmt |
| Management And General | $180,000 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $52,917,000 | TotalAmt |
| Program Services | $42,334,000 | ProgramServicesAmt |
| Management And General | $10,583,000 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $70,685,000 | TotalAmt |
| Program Services | $56,548,000 | ProgramServicesAmt |
| Management And General | $14,137,000 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -$2,712,000 | TotalAmt |
| Program Services | -$2,712,000 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| SWAP VALUATION ADJUSTME | $36,473,000 | $29,178,000 | $7,295,000 |
| OTHER PURCHASED SERVICE | $32,286,000 | $25,829,000 | $6,457,000 |
| OTHER NONSERVICE PERIOD | $24,318,000 | $19,454,000 | $4,864,000 |
| SPECIAL CHARGES | $2,377,000 | $1,902,000 | $475,000 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,918,000 | TotalAmt |
| Program Services | $9,534,000 | ProgramServicesAmt |
| Management And General | $2,384,000 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $777,848,000 | TotalAmt |
| Program Services | $608,710,000 | ProgramServicesAmt |
| Management And General | $169,138,000 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $248,540,000 | BOYAmt |
| EOY | $818,096,000 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,703,000 | BOYAmt |
| EOY | $7,432,000 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,499,000 | BOYAmt |
| EOY | $25,136,000 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $13,000 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,339,000 | BOYAmt |
| EOY | $41,649,000 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $1,090,294,000 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $568,474,000 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $529,061,000 | BOYAmt |
| EOY | $521,820,000 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,438,319,000 | BOYAmt |
| EOY | $1,848,538,000 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $286,941,000 | BOYAmt |
| EOY | $256,093,000 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,894,078,000 | BOYAmt |
| EOY | $1,606,186,000 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,550,000 | BOYAmt |
| EOY | $23,534,000 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $147,240,000 | BOYAmt |
| EOY | $142,962,000 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,606,270,000 | BOYAmt |
| EOY | $5,291,459,000 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $293,767,000 | BOYAmt |
| EOY | $342,790,000 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,219,814,000 | BOYAmt |
| EOY | $1,492,244,000 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,749,000 | BOYAmt |
| EOY | $6,167,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $762,762,000 | BOYAmt |
| EOY | $969,419,000 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,316,092,000 | BOYAmt |
| EOY | $2,810,620,000 | 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 | $1,823,506,000 | BOYAmt |
| EOY | $1,958,815,000 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $466,672,000 | BOYAmt |
| EOY | $522,024,000 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,290,178,000 | BOYAmt |
| EOY | $2,480,839,000 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,606,270,000 | BOYAmt |
| EOY | $5,291,459,000 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$12,678,000 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $74,373,000 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $128,966,000 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | 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 (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | Yes (X) | SupportingOrganization509a3Ind |
| Supporting Org Type2 | Yes (X) | SupportingOrgType2Ind |
| Supported Organizations | 1 | SupportedOrganizationsCnt |
Supported Org Information SupportedOrgInformationGrp
Supported Organization Name SupportedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY HOSPITALS CLEVELAND MEDICAL CENTER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341567805 | EIN |
| Organization Type | 3 | OrganizationTypeCd |
| Governing Document Listed | Yes (1) | GoverningDocumentListedInd |
| Support | $0 | SupportAmt |
| Other Support | $0 | OtherSupportAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 1 | SupportedOrganizationsTotalCnt |
| Support Sum | $0 | SupportSumAmt |
| Other Support Sum | $0 | OtherSupportSumAmt |
Form990 Sch A Supporting Org Form990SchASupportingOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed By Name Governing Doc | 0 | ListedByNameGoverningDocInd |
| Suprt Org No IRS Determination | Yes (1) | SuprtOrgNoIRSDeterminationInd |
| Supported Org Section C456 | 0 | SupportedOrgSectionC456Ind |
| Supported Org Not Organized US | 0 | SupportedOrgNotOrganizedUSInd |
| Organization Change Suprt Org | 0 | OrganizationChangeSuprtOrgInd |
| Support Non Supported Org | 0 | SupportNonSupportedOrgInd |
| Payment Substantial Contribtr | 0 | PaymentSubstantialContribtrInd |
| Loan Disqualified Person | 0 | LoanDisqualifiedPersonInd |
| Controlled Disqualified Prsn | 0 | ControlledDisqualifiedPrsnInd |
| Disqualified Prsn Controll Int | 0 | DisqualifiedPrsnControllIntInd |
| Disqualified Prsn Ownr Int | 0 | DisqualifiedPrsnOwnrIntInd |
| Excess Business Holdings Rules | 0 | ExcessBusinessHoldingsRulesInd |
| Contribution Controller | 0 | ContributionControllerInd |
| Contribution Family | 0 | ContributionFamilyInd |
| Contribution35 Controlled | 0 | Contribution35ControlledInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Majority Dir Trst Supported Org | 0 | MajorityDirTrstSupportedOrgInd |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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 IS THE PARENT ENTITY OF A MULTI-ENTITY HEALTHCARE DELIVERY SYSTEM, WHEREBY UHHS'S DIRECT AND INDIRECT 501(C)(3) SUBSIDIARY ENTITIES CONSTITUTE THE SUPPORTED ORGANIZATIONS. UHHS POSSESSES RESERVED RIGHTS WITH RESPECT TO ITS SUBSIDIARY ENTITIES, 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 ALL OF ITS SUBSIDIARY ENTITIES. RELATED ENTITIES WITHIN THE SYSTEM ARE 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. |
| PUBLIC CHARITY CLASSIFICATION OF SUPPORTED MEMBERS IS SHOWN | AMHERST HOSPITAL ASSOCIATION, INC. - 34-0067060 170(B)(1)(A)(III) 3605 WARRENSVILLE CENTER RD - MSC 9155 SHAKER HEIGHTS, OH 44122 EMH REGIONAL MEDICAL CENTER - 34-0714612 170(B)(1)(A)(III) 3605 WARRENSVILLE CENTER RD - MSC 9155 SHAKER HEIGHTS, OH 44122 PARMA COMMUNITY GENERAL HOSPITAL - 34-0827442 170(B)(1)(A)(III) 3605 WARRENSVILLE CENTER RD - MSC 9155 SHAKER HEIGHTS, OH 44122 ROBINSON HEALTH SYSTEM, INC. - 46-1382538 170(B)(1)(A)(III) 3605 WARRENSVILLE CENTER RD - MSC 9155 SHAKER HEIGHTS, OH 44122 SAMARITAN REGIONAL HEALTH SYSTEM - 34-0714535 170(B)(1)(A)(III) 3605 WARRENSVILLE CENTER RD - MSC 9155 SHAKER HEIGHTS, OH 44122 UNIVERSITY HOSPITALS AHUJA MEDICAL CENTER - 26-4827222 170(B)(1)(A)(III) 3605 WARRENSVILLE CENTER RD - MSC 9155 SHAKER HEIGHTS, OH 44122 UNIVERSITY HOSPITALS CLEVELAND MEDICAL CENTER, INC. (UHCMC) - 34-1567805 170(B)(1)(A)(III) 3605 WARRENSVILLE CENTER RD - MSC 9155 SHAKER HEIGHTS, OH 44122 UNIVERSITY HOSPITALS CONNEAUT MEDICAL CENTER (CMC) - 34-0714550 170(B)(1)(A)(III) 3605 WARRENSVILLE CENTER RD - MSC 9155 SHAKER HEIGHTS, OH 44122 UNIVERSITY HOSPITALS GEAUGA MEDICAL CENTER (GMC) - 34-0816492 170(B)(1)(A)(III) 3605 WARRENSVILLE CENTER RD - MSC 9155 SHAKER HEIGHTS, OH 44122 UNIVERSITY HOSPITALS GENEVA MEDICAL CENTER (UHGMC) - 34-0714461 170(B)(1)(A)(III) 3605 WARRENSVILLE CENTER RD - MSC 9155 SHAKER HEIGHTS, OH 44122 UH REGIONAL HOSPITALS - 34-1924226 170(B)(1)(A)(III) 3605 WARRENSVILLE CENTER RD - MSC 9155 SHAKER HEIGHTS, OH 44122 UNIVERSITY HOSPITALS ST. JOHN MEDICAL CENTER - 34-1260978 170(B)(1)(A)(III) 3605 WARRENSVILLE CENTER RD - MSC 9155 SHAKER HEIGHTS, OH 44122 UNIVERSITY HOSPITALS ACCOUNTABLE CARE ORGANIZATION - 27-3970270 509(A)(2) 3605 WARRENSVILLE CENTER RD - MSC 9155 SHAKER HEIGHTS, OH 44122 UNIVERSITY HOSPITALS COORDINATED CARE ORGANIZATION - 90-0794903 509(A)(2) 3605 WARRENSVILLE CENTER RD. - MSC 9155 SHAKER HEIGHTS, OH 44122 UNIVERSITY HOSPITALS HOME CARE SERVICES, INC. (HCS) - 34-1527536 509(A)(3) - TYPE II ORGANIZATION 3605 WARRENSVILLE CENTER RD - MSC 9155 SHAKER HEIGHTS, OH 44122 PART I LINE 12G (I) NAME OF SUPPORTED ORGANIZATION: UH CLEVELAND MEDICAL CENTER (II) EIN OF SUPPORTED ORGANIZATION: 34-1567805 (III) TYPE OF ORG. (DESCRIBED ON LINES 1-10 ABOVE OR IRC SECTION): 170(B)(1)(A)(III) (IV) IS THE SUPPORTED ORG. LISTED IN YOUR GOVERNING DOCUMENTS? YES (V) AMOUNT OF MONETARY SUPPORT: $30,013,000 COMPREHENSIVE HEALTH CARE OF OHIO, INC. - 34-1492733 509(A)(3) - TYPE II ORGANIZATION 3605 WARRENSVILLE CENTER RD - MSC 9155 SHAKER HEIGHTS, OH 44122 PART I LINE 12G (I) NAME OF SUPPORTED ORGANIZATION: EMH REGIONAL MEDICAL CENTER (II) EIN OF SUPPORTED ORGANIZATION: 34-0714612 (III) TYPE OF ORG. (DESCRIBED ON LINES 1-10 ABOVE OR IRC SECTION): 170(B)(1)(A)(III) (IV) IS THE SUPPORTED ORG. LISTED IN YOUR GOVERNING DOCUMENTS? YES (V) AMOUNT OF MONETARY SUPPORT: $0 HEATHER HILL INC. (HHI) - 34-0771884 509(A)(3) - TYPE II ORGANIZATION 3605 WARRENSVILLE CENTER ROAD - MSC 9155 SHAKER HEIGHTS, OH 44122 PART I LINE 12G (I) NAME OF SUPPORTED ORGANIZATION: UH CLEVELAND MEDICAL CENTER (II) EIN OF SUPPORTED ORGANIZATION: 34-1567805 (III) TYPE OF ORG. (DESCRIBED ON LINES 1-10 ABOVE OR IRC SECTION): 170(B)(1)(A)(III) (IV) IS THE SUPPORTED ORG. LISTED IN YOUR GOVERNING DOCUMENTS? YES (V) AMOUNT OF MONETARY SUPPORT: $0 UNIVERSITY HOSPITALS LABORATORY SERVICES FOUNDATION (UHLSF) - 34-1720429 509(A)(3) - TYPE II ORGANIZATION 3605 WARRENSVILLE CENTER RD - MSC 9155 SHAKER HEIGHTS, OH 44122 PART I LINE 12G (I) NAME OF SUPPORTED ORGANIZATION: UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. (II) EIN OF SUPPORTED ORGANIZATION: 34-0714775 (III) TYPE OF ORG. (DESCRIBED ON LINES 1-10 ABOVE OR IRC SECTION): 509(A)(3) - TYPE II ORGANIZATION (IV) IS THE SUPPORTED ORG. LISTED IN YOUR GOVERNING DOCUMENTS? YES (V) AMOUNT OF MONETARY SUPPORT: $0 UNIVERSITY HOSPITALS MEDICAL GROUP, INC. (UHMG) - 20-4881619 509(A)(3) - TYPE II ORGANIZATION 3605 WARRENSVILLE CENTER RD - MSC 9155 SHAKER HEIGHTS, OH 44122 PART I LINE 12G (I) NAME OF SUPPORTED ORGANIZATION: UH CLEVELAND MEDICAL CENTER (II) EIN OF SUPPORTED ORGANIZATION: 34-1567805 (III) TYPE OF ORG. (DESCRIBED ON LINES 1-10 ABOVE OR IRC SECTION): 170(B)(1)(A)(III) (IV) IS THE SUPPORTED ORG. LISTED IN YOUR GOVERNING DOCUMENTS? YES (V) AMOUNT OF MONETARY SUPPORT: $68,426,000 |
| PART IV, SECTION A, LINE 2 | UHHS IS THE PARENT ENTITY OF A MULTI-ENTITY HEALTHCARE DELIVERY SYSTEM, WHEREBY UHHS'S DIRECT AND INDIRECT 501(C)(3) SUBSIDIARY ENTITIES CONSTITUTE THE SUPPORTED ORGANIZATIONS. AS INDICATED IN PART IV, SECTION A, LINE 1'S NARRATIVE, SOME OF THESE SUPPORTED ORGANIZATIONS ARE OTHER THAN 509(A)(1) AND 509(A)(2) ORGANIZATIONS. |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | Yes (1) | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | Yes (1) | MailingsMembersInd |
| Mailings Members | $8,105 | MailingsMembersAmt |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | Yes (1) | GrantsOtherOrganizationsInd |
| Grants Other Organizations | $6,720 | GrantsOtherOrganizationsAmt |
| Direct Contact Legislators | Yes (1) | DirectContactLegislatorsInd |
| Direct Contact Legislators | $5,932 | DirectContactLegislatorsAmt |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | 0 | OtherActivitiesInd |
| Total Lobbying Expenditures | $20,757 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART II-B, LINE 1: | UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. DOES NOT PARTICIPATE IN OR INTERVENE IN (INCLUDING THE PUBLISHING OR DISTRIBUTION OF STATEMENTS) ANY POLITICAL CAMPAIGN ON BEHALF OF (OR IN OPPOSITION TO) ANY CANDIDATE FOR PUBLIC OFFICE. |
| SCHEDULE C, PART II-B | THE UNIVERSITY HOSPITALS GOVERNMENT & COMMUNITY RELATIONS DEPARTMENT SERVES TO PROMOTE AND EDUCATE THE COMMUNITIES IT SERVES REGARDING HEALTHCARE RELATED ISSUES THAT MAY IMPACT THE HEALTH SYSTEM. THE DEPARTMENT ADVOCATES ON BEHALF OF THE SYSTEM WITH ELECTED AND APPOINTED OFFICIALS AT ALL LEVELS: FEDERAL, STATE, AND LOCAL. |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $211,303,000 | BeginningYearBalanceAmt |
| Contributions | $10,211,000 | ContributionsAmt |
| Investment Earnings Or Losses | $24,607,000 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $4,217,000 | OtherExpendituresAmt |
| End Year Balance | $241,904,000 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $179,723,000 | BeginningYearBalanceAmt |
| Contributions | $9,871,000 | ContributionsAmt |
| Investment Earnings Or Losses | $32,087,000 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $10,378,000 | OtherExpendituresAmt |
| End Year Balance | $211,303,000 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $187,557,000 | BeginningYearBalanceAmt |
| Contributions | $5,345,000 | ContributionsAmt |
| Investment Earnings Or Losses | -$5,466,000 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $7,713,000 | OtherExpendituresAmt |
| End Year Balance | $179,723,000 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $159,046,000 | BeginningYearBalanceAmt |
| Contributions | $8,523,000 | ContributionsAmt |
| Investment Earnings Or Losses | $28,790,000 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $8,802,000 | OtherExpendituresAmt |
| End Year Balance | $187,557,000 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $149,283,000 | BeginningYearBalanceAmt |
| Contributions | $7,136,000 | ContributionsAmt |
| Investment Earnings Or Losses | $10,239,000 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $7,612,000 | OtherExpendituresAmt |
| End Year Balance | $159,046,000 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.05570 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.64620 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.29810 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | Yes (1) | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | Yes (1) | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $69,310,000 | OtherCostOrOtherBasisAmt |
| Book Value | $69,310,000 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $258,345,000 | OtherCostOrOtherBasisAmt |
| Depreciation | $97,212,000 | DepreciationAmt |
| Book Value | $161,133,000 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $14,745,000 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,642,000 | DepreciationAmt |
| Book Value | $4,103,000 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $719,853,000 | OtherCostOrOtherBasisAmt |
| Depreciation | $447,719,000 | DepreciationAmt |
| Book Value | $272,134,000 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $28,041,000 | OtherCostOrOtherBasisAmt |
| Depreciation | $12,901,000 | DepreciationAmt |
| Book Value | $15,140,000 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $521,820,000 | TotalBookValueLandBuildingsAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| PERPETUAL TRUSTS | $217,943,000 | F |
| INVESTMENT IN AFFILIATES | $1,388,243,000 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $1,606,186,000 | TotalBookValueProgramRltdAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (8 entries)
| DescDesc | AmtAmt |
|---|---|
| PENSION LIABILITIES | $447,534,000 |
| INTEREST RATE SWAP LIABILITY | $107,132,000 |
| SELF INSURED LIABILITY | $56,192,000 |
| OTHER LIABILITIES | $129,332,000 |
| PROFESSIONAL LIABILITY-WRA | $65,944,000 |
| PROFESSIONAL LIABILITY-CURRENT | $35,046,000 |
| LIABILITY RELATED TO THE SALE OF FUTURE REVENUE | $92,519,000 |
| DEFERRED PAYROLL TAXES | $35,720,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $969,419,000 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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, 2020 AND 2019, UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS. |
| FORM 990, SCHEDULE D, PART V | IN 2016 THE HEALTH SYSTEM ADOPTED FINANCIAL ACCOUNTING STANDARDS BOARD CODIFACTION TOPIC 820 ("FASB"). AS A RESULT THE HEALTH SYSTEM'S ENDOWMENT FUNDS FOR 2016-2020 HAVE BEEN PRESENTED TO CONFORM TO THE STANDARD. |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintainedInd |
Account Activities Outside US AccountActivitiesOutsideUSGrp (3 entries)
| RegionRegionTxt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Region Total ExpendituresRegionTotalExpendituresAmt | Specific Services ProvidedSpecificServicesProvidedTxt |
|---|---|---|---|---|
| CENTRAL AMERICA/CARIBBEAN | 0 | INVESTMENTS | $191,240,000 | |
| EUROPE (INCLUDING ICELAND & GREENLAND) - ALBANIA, ANDORRA, AUSTRIA, BELGIUM | 0 | INVESTMENTS | $4,500,000 | |
| CENTRAL AMERICA/CARIBBEAN | 1 | PROGRAM SERVICES | -$2,824,000 | OFFSHORE CAPITVE MANAGEMENT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 1 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 1 | TotalEmployeeCnt |
| Subtotal Spent | $192,916,000 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $192,916,000 | TotalSpentAmt |
Grants To Org Outside US GrantsToOrgOutsideUSGrp (3 entries)
| RegionRegionTxt | Purpose Of GrantPurposeOfGrantTxt | Cash GrantCashGrantAmt |
|---|---|---|
| FRANCE | GENERAL SUPPORT | $5,982 |
| CHINA | GENERAL SUPPORT | $435,219 |
| GERMANY | GENERAL SUPPORT | $22,965 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 0 | Total501c3OrgCnt |
| Total Other Org | 3 | TotalOtherOrgCnt |
| Transfer To Foreign Corp | Yes (1) | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (1) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | Yes (1) | PassiveForeignInvestmestCoInd |
| Foreign Partnership | Yes (1) | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART III ACCOUNTING METHOD: | FormAndLineReferenceDesc |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (20 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| BOARD OF REGENTS OF THE UNIVERSITY OF CALIFORNIA AT SAN DIEGO | |||||||
| 9500 GILMAN DR | LA JOLLA | CA | 92093 | 956006144 | 501(C)(3) | $293,396 | GENERAL SUPPORT |
| CHILDRENS HOSPITAL CORPORATION | |||||||
| PO BOX 7199 | COLUMBUS | OH | 43205 | 042774441 | 501(C)(3) | $50,000 | GENERAL SUPPORT |
| CASE WESTERN RESERVE UNIVERSITY | |||||||
| 10900 EUCLID AVENUE | CLEVELAND | OH | 44106 | 341018992 | 501(C)(3) | $519,644 | GENERAL SUPPORT |
| JOHNS HOPKINS UNIVERSITY | |||||||
| 3910 KESWICK ROAD SUITE N2100 | BALTIMORE | MD | 21211 | 520595110 | 501(C)(3) | $50,000 | GENERAL SUPPORT |
| LOUISIANA STATE UNIVERSITY HEALTH | |||||||
| 1700 TULANE AVENUE | NEW ORLEANS | LA | 70112 | 726087770 | 501(C)(3) | $177,133 | GENERAL SUPPORT |
| NORTHWESTERN UNIVERSITY | |||||||
| 633 CLARK STREET | EVANSTON | IL | 60208 | 362167817 | 501(C)(3) | $50,000 | GENERAL SUPPORT |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | |||||||
| 14946 GREENLEAF STREET | SHERMAN OAKS | CA | 91403 | 710965664 | 501(C)(3) | $431,478 | GENERAL SUPPORT |
| STANFORD UNIVERSITY BOARD OF TRUSTEES | |||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | 941156365 | 501(C)(3) | $300,000 | GENERAL SUPPORT |
| THE BOARD OF TRUSTEES OF THE UNIVERSITY OF ILLINOIS | |||||||
| 506 S WRIGHT STREET ROOM 209 | URBANA | IL | 61801 | 376000511 | 501(C)(3) | $150,000 | GENERAL SUPPORT |
| UNIVERSITY OF MASSACHUSETTS WORCESTER | |||||||
| 333 SOUTH STREET SUITE 450 | SHREWSBURY | MA | 01545 | 043167352 | 501(C)(3) | $150,000 | GENERAL SUPPORT |
| UNIVERSITY OF OKLAHOMA | |||||||
| 905 ASP AVENUE ROOM 244 | NORMAN | OK | 73019 | 736017987 | 501(C)(3) | $50,000 | GENERAL SUPPORT |
| UT SOUTHWESTERN MEDICAL CENTER | |||||||
| PO BOX 841753 | DALLAS | TX | 75284 | 756002868 | 501(C)(3) | $120,000 | GENERAL SUPPORT |
| WASHINGTON UNIVERSITY | |||||||
| 129 SCHMITZ HALL | SEATTLE | WA | 98195 | 430653611 | 501(C)(3) | $409,000 | GENERAL SUPPORT |
| WEILL MEDICAL COLLEGE OF CORNELL UNIVERSITY | |||||||
| 1300 YORK AVENUE | NEW YORK | NY | 10065 | 131623978 | 501(C)(3) | $50,000 | GENERAL SUPPORT |
| YALE UNIVERSITY | |||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | 060646973 | 501(C)(3) | $150,000 | GENERAL SUPPORT |
| CEPTER BIOPARTNERS LLC | |||||||
| 4-19 4TH STREET | FAIR LAWN | NJ | 074101459 | 463549175 | $27,143 | GENERAL SUPPORT | |
| LAKEPHARMA INC | |||||||
| 530 HARBOR BOULEVARD | BELMONT | CA | 94002 | 264117157 | $6,400 | GENERAL SUPPORT | |
| NANOSCALE COMBINATORIAL SYSTHESIS INC | |||||||
| 3100 CENTRAL EXPRESSWAY | SANATA CLARA | CA | 95051 | 860909295 | $19,500 | GENERAL SUPPORT | |
| SR CONSULTING LLC | |||||||
| 5909 SHELBY OAKS DRIVE SUITE 200 | MEMPHIS | TN | 381347318 | 811906652 | $32,000 | GENERAL SUPPORT | |
| THE JACKSON LABORATORY | |||||||
| PO BOX 254 | BAR HARBOR | ME | 04609 | 010211513 | $69,515 | GENERAL SUPPORT | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 15 | Total501c3OrgCnt |
| Total Other Org | 5 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | 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. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | Yes (1) | InitialContractExceptionInd |
| Rebuttable Presumption Proc | Yes (1) | RebuttablePresumptionProcInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEE SCH O TR 16033-2D 5 | ||||||||||||||
| SEE SCHED. O | $4,825,955 | $0 | $1,349,247 | $0 | $1,729,863 | $0 | $423,654 | $0 | $142,314 | $0 | $8,471,033 | $0 | $0 | $0 |
| SEE SCH O TR 16033-2D 5 | ||||||||||||||
| SEE SCHED. O | $2,998,488 | $0 | $695,430 | $0 | $1,406,322 | $0 | $86,895 | $0 | $82,853 | $0 | $5,269,988 | $0 | $0 | $0 |
| SEE SCH O TR 16033-2D 5 | ||||||||||||||
| SEE SCHED. O | $969,292 | $1,589,071 | $356,188 | $27,685 | $1,161,153 | $53,395 | $20,375 | $104,958 | $26,375 | $38,967 | $2,533,383 | $1,814,076 | $0 | $0 |
| SEE SCH O TR 16033-2D 5 | ||||||||||||||
| SEE SCHED. O | $1,754,693 | $0 | $428,529 | $0 | $153,364 | $0 | $36,875 | $0 | $66,873 | $0 | $2,440,334 | $0 | $0 | $0 |
| SEE SCH O TR 16033-2D 5 | ||||||||||||||
| SEE SCHED. O | $1,408,378 | $0 | $377,614 | $0 | $537,242 | $0 | $70,145 | $0 | $9,102 | $0 | $2,402,481 | $0 | $0 | $0 |
| SEE SCH O TR 16033-2D 5 | ||||||||||||||
| SEE SCHED. O | $323,594 | $0 | $55,603 | $0 | $141,416 | $0 | $20,211 | $0 | $17,943 | $0 | $558,767 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINES 4A-B | SEE SCHEDULE O TREASURY REGULATION 1.6033-2(D)(5) ELECTION THE LISTING OF PERSONS AND AMOUNTS FOR ABOVE QUESTIONS ARE INCLUDED ON UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. GROUP RETURN. |
| 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. |
| 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. |
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 |
|---|---|---|---|---|---|---|---|---|
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | ||||||||
| A | 346849674 | 67756CAS7 | 2012-06-21 | $189,782,379 | SEE PART VI FOR DESCRIPTION | 0 | 0 | 0 |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | ||||||||
| B | 346849674 | 67756CCB2 | 2013-12-10 | $124,142,966 | SEE PART VI FOR DESCRIPTION | 0 | 0 | 0 |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | ||||||||
| C | 346849674 | 67756CCC0 | 2014-11-06 | $100,361,458 | SEE PART VI FOR DESCRIPTION | 0 | 0 | 0 |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | ||||||||
| D | 346849674 | 67756CCF3 | 2015-10-01 | $100,000,000 | SEE PART VI FOR DESCRIPTION | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Capitalized InterestCapitalizedInterestAmt | Capital ExpendituresCapitalExpendituresAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $21,805,000 | $189,782,379 | $2,092,370 | $349,258 | $187,340,751 | 2012 | 0 | Yes (1) | Yes (1) | Yes (1) | ||
| B | $14,810,000 | $124,142,966 | $122,700,000 | 2013 | Yes (1) | 0 | Yes (1) | Yes (1) | $1,442,966 | |||
| C | $25,000,000 | $100,361,458 | $89,139,577 | 2015 | Yes (1) | 0 | Yes (1) | Yes (1) | $1,221,881 | $10,000,000 | ||
| D | $100,000,577 | $1,204,500 | $61,479,653 | 2015 | Yes (1) | 0 | Yes (1) | Yes (1) | $37,316,424 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd | Any Research AgreementsAnyResearchAgreementsInd | Engage Bond Counsel ResearchEngageBondCounselResearchInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | Yes (1) | Yes (1) | Yes (1) | Yes (1) | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| B | 0 | 0 | Yes (1) | Yes (1) | Yes (1) | Yes (1) | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| C | 0 | 0 | Yes (1) | Yes (1) | Yes (1) | Yes (1) | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| D | 0 | 0 | Yes (1) | Yes (1) | Yes (1) | Yes (1) | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
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 | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | Yes (1) |
| C | 0 | 0 | Yes (1) | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) |
| D | 0 | 0 | Yes (1) | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
| D | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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. |
| 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. |
| 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. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | ||||||||
| A | 346849674 | 67756CCZ9 | 2016-03-31 | $249,373,895 | SEE PART VI FOR DESCRIPTION | 0 | 0 | 0 |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | ||||||||
| B | 346849674 | 67756CDF2 | 2018-09-26 | $243,220,482 | SEE PART VI FOR DESCRIPTION | 0 | 0 | 0 |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | ||||||||
| C | 346849674 | 67756CDP0 | 2020-01-23 | $613,525,516 | SEE PART VI FOR DESCRIPTION | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | RetiredRetiredAmt | Capitalized InterestCapitalizedInterestAmt | Capital ExpendituresCapitalExpendituresAmt | UnspentUnspentAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $249,373,895 | $1,924,715 | $247,449,180 | 2016 | 0 | Yes (1) | Yes (1) | Yes (1) | ||||
| B | $245,082,583 | $1,763,911 | $112,951,430 | 2019 | Yes (1) | 0 | Yes (1) | Yes (1) | $52,150,000 | $292,106 | $130,075,136 | |
| C | $614,154,226 | $3,175,157 | $311,515,000 | Yes (1) | 0 | 0 | Yes (1) | $81,306,736 | $218,157,333 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd | Any Research AgreementsAnyResearchAgreementsInd | Engage Bond Counsel ResearchEngageBondCounselResearchInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | Yes (1) | Yes (1) | Yes (1) | Yes (1) | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| B | 0 | 0 | Yes (1) | Yes (1) | Yes (1) | Yes (1) | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| C | 0 | 0 | Yes (1) | Yes (1) | Yes (1) | Yes (1) | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 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 | Business Name Line2HedgeProviderName/BusinessNameLine2Txt | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (no name) | |||||||||||||
| A | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | ||||
| (no name) | |||||||||||||
| B | 0 | Yes (1) | 0 | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) | ||||
| WELLS FARGO BANK | |||||||||||||
| C | 0 | Yes (1) | 0 | 0 | Yes (1) | Yes (1) | 0 | 0 | Yes (1) | NA | 0.100000000000 | 0 | 0 |
Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (3 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| DEE HASLAM | |||
| SEE PART V | $3,676,847 | SEE PART V | 0 |
| DANIEL CONNOR | |||
| SEE PART V | $168,657 | SEE PART V | 0 |
| LLOYD CHELETTE | |||
| SEE PART V | $33,569 | SEE PART V | 0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, SCHEDULE L, PART IV RESPONSES | LINE 1 - RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION:MS. HASLAM IS A CURRENT DIRECTOR ON THE UHHS BOARD AND 50% OWNER OF THE CLEVELAND BROWNS FOOTBALL TEAM. UHHS IS THE MEDICAL PARTNER FOR THE CLEVELAND BROWNS FOOTBALL TEAM.DESCRIPTION OF THE TRANSACTION:UNIVERSITY HOSPITALS PROVIDES MEDICAL SERVICES TO THE CLEVELAND BROWNS FOOTBALL TEAM.AMOUNT OF THE TRANSACTION: $3,676,847. |
| FORM 990, SCHEDULE L, PART IV RESPONSES | LINE 2 - RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: FAMILY MEMBER OF MR. CHRISTOPHER M. CONNOR, CURRENT DIRECTOR ON THE UHHS BOARD.DESCRIPTION OF TRANSACTION: A FAMILY MEMBER OF MR. CONNOR IS EMPLOYED BY UHHS.AMOUNT OF TRANSACTION: $168,657. |
| FORM 990, SCHEDULE L, PART IV RESPONSES | LINE 3 - RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: FAMILY MEMBER OF MR. MICHAEL A. SZUBSKI, UHHS CFO.DESCRIPTION OF TRANSACTION: A FAMILY MEMBER OF MR. SZUBSKI IS EMPLOYED BY UHHS.AMOUNT OF TRANSACTION: $33,569. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (12 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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 I, LINE 6: | VOLUNTEER INFORMATION CAN BE FOUND IN THE UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. GROUP RETURN. |
| 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 2020, UNIVERSITY HOSPITALS DEDICATED MORE THE $483 MILLION TO COMMUNITY BENEFIT PROGRAMS IN NORTHEAST OHIO CONSISTING OF: - EDUCATION AND TRAINING = $93 MILLION - RESEARCH = $57 MILLION - CHARITY CARE = $51 MILLION - MEDICAID SHORTFALL = $282 MILLION - COMMUNITY HEALTH IMPROVEMENT SERVICES, PROGRAMS AND SUPPORT = $26 MILLION - HOSPITAL CARE ASSURANCE PROGRAM (HCAP) = ($27 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 2020 TOTALED $483 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 2020, $112 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 MORE THAN 32,050 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 2020 THE FILING ORGANIZATION'S OPERATIONS WERE SIGNIFICANTLY IMPACTED BY THE CHALLENGES OF THE COVID-19 GLOBAL PANDEMIC AS SHELTER-IN-PLACE ORDERS AND GOVERNMENT MANDATES TO SUSPEND ELECTIVE PROCEDURES WERE IMPLEMENTED IN ORDER TO COMBAT THE OUTBREAK. THE SYSTEM HONORED ITS COMMITMENT TO ITS COMMUNITIES BY TAKING COVID-19 PREPAREDNESS MEASURES SUCH AS IMPLEMENTING SIGNIFICANT NEW SAFETY MEASURES AT ITS HOSPITALS, CREATING AND EXPANDING BED CAPACITY, ACQUIRING PERSONAL PROTECTIVE EQUIPMENT AND OTHER SUPPLIES, EXPANDING TESTING CAPABILITIES, REDEPLOYING CAREGIVERS TO AREAS OF NEED, AND INVESTING IN ALTERNATIVE MEANS OF CARE. THE CANCELLATION OR POSTPONEMENT OF ALL ELECTIVE PROCEDURES AND NON-URGENT AMBULATORY VISITS RESULTED IN A SIGNIFICANT REDUCTION IN PATIENT VOLUMES. IN ADDITION TO LOST REVENUE ASSOCIATED WITH LOWER PATIENT VOLUMES, THE SYSTEM EXPERIENCED AN INCREASE IN OPERATING COSTS ASSOCIATED WITH THE RESPONSE TO THE COVID-19 PANDEMIC, AS WELL AS AN INCREASE IN SUPPLY EXPENSES AS A RESULT OF SHORTAGES, DELAYS AND SIGNIFICANT PRICE INCREASES IN MEDICAL SUPPLIES, PARTICULARLY PERSONAL PROTECTIVE EQUIPMENT AND CERTAIN PHARMACEUTICALS, WHICH ADVERSELY IMPACTED OPERATING RESULTS IN FISCAL YEAR 2020. 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 2020 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 GOVERNANCE AND COMMUNITY BENEFIT COMMITTEE REVIEWED THE COMMUNITY BENEFIT SECTION OF THE FORM 990 (SCHEDULE H). 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 VII, SECTION A: | TREASURY REGULATION 1.6033-2(D) (5) ELECTION PURSUANT TO TREASURY REGULATION SECTION 1.6033-2(D)(5), UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. ("PARENT ORGANIZATION") HAS ELECTED TO REPORT INFORMATION ABOUT CONTRIBUTIONS, GIFTS AND GRANTS, AND COMPENSATION AND OTHER INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, KEY EMPLOYEES, CERTAIN HIGHLY COMPENSATED EMPLOYEES, AND CERTAIN PROFESSIONAL CONTRACTORS ON A CONSOLIDATED BASIS FOR ALL THE MEMBERS OF ITS GROUP EXEMPTION, INCLUDING THE PARENT ORGANIZATION, ON UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. GROUP RETURN. |
| FORM 990, PART XI, LINE 9: | CHANGE IN BENEFICIAL INTEREST FND 17,709,000. FUNDED STATUS ADJUSTMENT -35,473,000. INVESTMENT IN SUBSIDIARIES -280,598,000. NET ASSETS RELEASED FROM RESTRICTION -970,000. OTHER CHANGES IN FUND BALANCE 38,620,000. EQUITY TRANSFERS 389,678,000. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | EINEIN |
|---|---|---|---|---|---|---|---|---|---|
| JWR COMMERCIAL PROPERTIES LLC | |||||||||
| 11100 EUCLID AVE | CLEVELAND | OH | 44106 | REAL ESTATE | OH | $0 | $0 | UHHS | |
| CHESTER ROAD COMMERCIAL PROPERTIES LLC | |||||||||
| 11100 EUCLID AVE | CLEVELAND | OH | 44106 | INACTIVE | OH | $0 | $0 | UHHS | |
| UH HEALTH SOLUTIONS LLC | |||||||||
| 11100 EUCLID AVE | CLEVELAND | OH | 44106 | SUPPORT SERVICES | OH | $0 | $0 | UHHS | |
| UH RESEARCH EDUCATION AND COLLABORATION LLC | |||||||||
| 11100 EUCLID AVE | CLEVELAND | OH | 44106 | SUPPORT SERVICES | OH | $0 | $0 | UHHS | 271287585 |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (25 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PARMA HOSPITAL HEALTH CARE FOUNDATION | |||||||||||
| 7007 POWERS BLVD | PARMA | OH | 44129 | 341626664 | SUPPORT HOSPITAL | OH | 501(C)(3) | LINE 12A, I | PARMA COMMUNITY MEDICAL CNETER | Yes (1) | |
| ELYRIA MEDICAL CENTER FOUNDATION | |||||||||||
| 630 EAST RIVER STREET | ELYRIA | OH | 44035 | 611579760 | SUPPORT HOSPITAL | OH | 501(C)(3) | LINE 12A, I | ELYRIA MEDICAL CENTER | Yes (1) | |
| ROBINSON MEMORIAL HOSPITAL FOUNDATION | |||||||||||
| 6847 N CHESTNUT STREET PO BOX | RAVENNA | OH | 44266 | 341510544 | SUPPORT HOSPITAL | OH | 501(C)(3) | LINE 12A, I | ROBINSON HEALTH SYSTEM INC | Yes (1) | |
| SAMARITAN HOSPITAL FOUNDATION | |||||||||||
| 663 EAST MAIN STREET | ASHLAND | OH | 44805 | 341783215 | SUPPORT HOSPITAL | OH | 501(C)(3) | LINE 12C, III-FI | SAMARITAN REGIONAL MEDICAL CENTER | Yes (1) | |
| 5805 EUCLID INC | |||||||||||
| 3605 WARRENSVILLE CENTER ROAD | SHAKER HEIGHTS | OH | 44122 | 814962989 | SUPPORT HOSPITAL | OH | 501(C)(3) | LINE 12B, II | UNIVERSITY HOSPITALS HEALTH SYSTEM INC | Yes (1) | |
| UNIVERSITY HOSPITALS HEALTH SYSTEM - HEATHER HILL INC | |||||||||||
| 3605 WARRENSVILLE CENTER ROAD | SHAKER HEIGHTS | OH | 44122 | 340771884 | INACTIVE | OH | 501(C)(3) | LINE 12B, II | UNIVERSITY HOSPITALS HEALTH SYSTEM INC | Yes (1) | |
| FUND FOR CURES UK LTD | |||||||||||
| 3605 WARRENSVILLE CENTER ROAD | SHAKER HEIGHTS | OH | 44122 | GRANT FUNDING | N/A | N/A | UNIVERSITY HOSPITALS HEALTH SYSTEM INC | Yes (1) | UK | ||
| KETTERING MOHICAN AREA MEDICAL CENTER INC | |||||||||||
| 3605 WARRENSVILLE CENTER ROAD | SHAKER HEIGHTS | OH | 44122 | INACTIVE | OH | Yes (1) | |||||
| UNIVERSITY HOSPITALS CLEVELAND MEDICAL CENTER | |||||||||||
| 3605 WARRENSVILLE CENTER ROAD-MSC 9 | SHAKER HEIGHTS | OH | 44122 | 341567805 | HEALTHCARE | OH | 501(C)(3) | LINE 3 | UNIVERSITY HOSPITALS HEALTH SYSTEM INC | Yes (1) | |
| UNIVERSITY HOSPITALS AHUJA MEDICAL CENTER INC | |||||||||||
| 3605 WARRENSVILLE CENTER ROAD-MSC 9 | SHAKER HEIGHTS | OH | 44122 | 264827222 | HEALTHCARE | OH | 501(C)(3) | LINE 3 | UNIVERSITY HOSPITALS HEALTH SYSTEM INC | Yes (1) | |
| UNIVERSITY HOSPITALS CONNEAUT MEDICAL CENTER | |||||||||||
| 3605 WARRENSVILLE CENTER ROAD-MSC 9 | SHAKER HEIGHTS | OH | 44122 | 340714550 | HEALTHCARE | OH | 501(C)(3) | LINE 3 | UNIVERSITY HOSPITALS HEALTH SYSTEM INC | Yes (1) | |
| UNIVERSITY HOSPITALS GENEVA MEDICAL CENTER | |||||||||||
| 3605 WARRENSVILLE CENTER ROAD-MSC 9 | SHAKER HEIGHTS | OH | 44122 | 340714461 | HEALTHCARE | OH | 501(C)(3) | LINE 3 | UNIVERSITY HOSPITALS HEALTH SYSTEM INC | Yes (1) | |
| UH REGIONAL HOSPITALS | |||||||||||
| 3605 WARRENSVILLE CENTER ROAD-MSC 9 | SHAKER HEIGHTS | OH | 44122 | 341924226 | HEALTHCARE | OH | 501(C)(3) | LINE 3 | UNIVERSITY HOSPITALS HEALTH SYSTEM INC | Yes (1) | |
| PARMA COMMUNITY GENERAL HOSPITAL | |||||||||||
| 3605 WARRENSVILLE CENTER ROAD-MSC 9 | SHAKER HEIGHTS | OH | 44122 | 340827442 | HEALTHCARE | OH | 501(C)(3) | LINE 3 | UNIVERSITY HOSPITALS HEALTH SYSTEM INC | Yes (1) | |
| EMH REGIONAL MEDICAL CENTER | |||||||||||
| 3605 WARRENSVILLE CENTER ROAD-MSC 9 | SHAKER HEIGHTS | OH | 44122 | 340714612 | HEALTHCARE | OH | 501(C)(3) | LINE 3 | COMPREHENSIVE HEALTHCARE OF OHIO INC | Yes (1) | |
| UNIVERSITY HOSPITALS ST JOHN MEDICAL CENTER | |||||||||||
| 3605 WARRENSVILLE CENTER ROAD-MSC 9 | SHAKER HEIGHTS | OH | 44122 | 341260978 | HEALTHCARE | OH | 501(C)(3) | LINE 3 | UNIVERSITY HOSPITALS HEALTH SYSTEM INC | Yes (1) | |
| AMHERST HOSPITAL ASSOCIATION INC | |||||||||||
| 3605 WARRENSVILLE CENTER ROAD-MSC 9 | SHAKER HEIGHTS | OH | 44122 | 340067060 | HEALTHCARE | OH | 501(C)(3) | LINE 3 | UNIVERSITY HOSPITALS HEALTH SYSTEM INC | Yes (1) | |
| UNIVERSITY HOSPITALS MEDICAL GROUP INC | |||||||||||
| 3605 WARRENSVILLE CENTER ROAD-MSC 9 | SHAKER HEIGHTS | OH | 44122 | 204881619 | PHYSICIANS GROUP | OH | 501(C)(3) | LINE 12B, II | UNIVERSITY HOSPITALS HEALTH SYSTEM INC | Yes (1) | |
| UNIVERSITY HOSPITALS LABORATORY SERVICES FOUNDATION | |||||||||||
| 3605 WARRENSVILLE CENTER ROAD-MSC 9 | SHAKER HEIGHTS | OH | 44122 | 341720429 | LAB SERVICES | OH | 501(C)(3) | LINE 12B, II | UNIVERSITY HOSPITALS HEALTH SYSTEM INC | Yes (1) | |
| UNIVERSITY HOSPITALS HOME CARE SERVICES INC | |||||||||||
| 3605 WARRENSVILLE CENTER ROAD-MSC 9 | SHAKER HEIGHTS | OH | 44122 | 341527536 | HOME CARE | OH | 501(C)(3) | LINE 12B, II | UNIVERSITY HOSPITALS HEALTH SYSTEM INC | Yes (1) | |
| ROBINSON HEALTH SYSTEM INC | |||||||||||
| 3605 WARRENSVILLE CENTER ROAD-MSC 9 | SHAKER HEIGHTS | OH | 44122 | 461382538 | HEALTHCARE | OH | 501(C)(3) | LINE 3 | UNIVERSITY HOSPITALS HEALTH SYSTEM INC | Yes (1) | |
| SAMARITAN REGIONAL HEALTH SYSTEM | |||||||||||
| 3605 WARRENSVILLE CENTER ROAD-MSC 9 | SHAKER HEIGHTS | OH | 44122 | 340714535 | HEALTHCARE | OH | 501(C)(3) | LINE 3 | UNIVERSITY HOSPITALS HEALTH SYSTEM INC | Yes (1) | |
| UNIVERSITY HOSPITALS COORDINATED CARE ORGANIZATION | |||||||||||
| 3605 WARRENSVILLE CENTER ROAD-MSC 9 | SHAKER HEIGHTS | OH | 44122 | 900794903 | HEALTHCARE | OH | 501(C)(3) | LINE 10 | UNIVERSITY HOSPITALS HEALTH SYSTEM INC | Yes (1) | |
| COMPREHENSIVE HEALTH CARE OF OHIO INC | |||||||||||
| 3605 WARRENSVILLE CENTER ROAD-MSC 9 | SHAKER HEIGHTS | OH | 44122 | 341492733 | HEALTHCARE | OH | 501(C)(3) | LINE 12B, II | UNIVERSITY HOSPITALS HEALTH SYSTEM INC | Yes (1) | |
| UNIVERSITY HOSPITALS GEAUGA MEDICAL CENTER | |||||||||||
| 3605 WARRENSVILLE CENTER ROAD-MSC 9 | SHAKER HEIGHTS | OH | 44122 | 340816492 | HEALTHCARE | OH | 501(C)(3) | LINE 3 | UNIVERSITY HOSPITALS HEALTH SYSTEM INC | Yes (1) | |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Predominant Income TypePredominantIncomeTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | UBI Code VUBICodeVAmt | OwnershipOwnershipPct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAMARITAN REGIONAL PAIN MANAGEMENT LLC | |||||||||||||||
| 1025 CENTER STREET | ASHLAND | OH | 44805 | 462286785 | MEDICAL SERVICES | OH | N/A | 0 | 0 | ||||||
| UHHS ENDOSCOPY HOLDINGS LLC | |||||||||||||||
| 3605 WARRENSVILLE CENTER ROAD | SHAKER HEIGHTS | OH | 44122 | 831284090 | MEDICAL SERVICES | OH | N/A | 0 | 0 | ||||||
| UH CANTON-ENDOSCOPY LLC | |||||||||||||||
| 3605 WARRENSVILLE CENTER ROAD | SHAKER HEIGHTS | OH | 44122 | 830638696 | MEDICAL SERVICES | OH | N/A | 0 | 0 | ||||||
| UH VALUEHEALTH HOLDINGS LLC | |||||||||||||||
| 3605 WARRENSVILLE CENTER ROAD | SHAKER HEIGHTS | OH | 44122 | HOLDING COMPANY | OH | N/A | 0 | 0 | |||||||
| UH CLINICAL ASSOCIATES LLC | |||||||||||||||
| 3605 WARRENSVILLE CENTER ROAD | SHAKER HEIGHTS | OH | 44122 | MEDICAL SERVICES | OH | N/A | 0 | 0 | |||||||
| UNIVERSITY SUBURBAN REAL ESTATE LTD | |||||||||||||||
| 3605 WARRENSVILLE CENTER ROAD | SHAKER HEIGHTS | OH | 44122 | 341397180 | REAL ESTATE | OH | 0 | Yes (1) | USHC MANAGEMENT INC | UNRELATED | -$903,043 | $3,448,482 | -$903,043 | 0.50820 | |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (17 entries)
| Address Line1ForeignAddress/AddressLine1Txt | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Legal Domicile StateLegalDomicileStateCd | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | Direct Controlling NADirectControllingNACd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WESTERN RESERVE ASSURANCE CO LTD SPC | |||||||||||||||||
| PO BOX 1051 GT KY1 | GRAND CAYMAN | CJ | 980462740 | INSURANCE | CJ | UHHS | C | 1.00000 | 0 | ||||||||
| USHC MANAGEMENT INC | |||||||||||||||||
| 341395971 | HOLDING COMPANY | UHHS | C | 1.00000 | 0 | 3605 WARRENSVILLE CENTER ROAD | SHAKER HEIGHTS | OH | 44122 | OH | $7,878 | $2,376 | |||||
| UNIVERSITY PRIMARY CARE PRACTICES INC | |||||||||||||||||
| 341768928 | PHYSICIAN GROUP | C | 0 | 3605 WARRENSVILLE CNTR RD | SHAKER HEIGHTS | OH | 44122 | OH | N/A | ||||||||
| UNIVERSITY HOSPITALS PHYSICIAN SERVICES | |||||||||||||||||
| 341768929 | PHYSICIAN ADM | C | 0 | 3605 WARRENSVILLE CNTR RD | SHAKER HEIGHTS | OH | 44122 | OH | N/A | ||||||||
| UNIVERSITY HOSPITALS HOLDINGS INC | |||||||||||||||||
| 341768931 | HOLDING COMPANY | UHHS | C | 1.00000 | 0 | 3605 WARRENSVILLE CNTR RD | SHAKER HEIGHTS | OH | 44122 | OH | -$84,046,686 | $221,903,402 | |||||
| UNIVERSITY HOSPITALS HEALTH CARE ENTERPRISES | |||||||||||||||||
| 341510005 | MEDICAL MGMT. | C | 0 | 3605 WARRENSVILLE CNTR RD | SHAKER HEIGHTS | OH | 44122 | OH | N/A | ||||||||
| UNIVERSITY HOSPITALS ACCOUNTABLE CARE ORG INC | |||||||||||||||||
| 813836118 | ACCOUNT CARE | C | 0 | 3605 WARRENSVILLE CNTR RD | SHAKER HEIGHTS | OH | 44122 | OH | N/A | ||||||||
| UHHS PROVIDER & CENTRAL VERIFICATION ORG | |||||||||||||||||
| 341908517 | MEDICAL MGMT. | C | 0 | 3605 WARRENSVILLE CNTR RD | SHAKER HEIGHTS | OH | 44122 | OH | N/A | ||||||||
| QUALITY CARE NETWORK | |||||||||||||||||
| 811081563 | MEDICAL MGMT. | C | 0 | 3605 WARRENSVILLE CNTR RD | SHAKER HEIGHTS | OH | 44122 | OH | N/A | ||||||||
| PRL CORPORATION | |||||||||||||||||
| 341499245 | PHYSICIANS GROUP | PARMA COMMUNITY MEDICAL CENTER | C | 1.00000 | 0 | 3605 WARRENSVILLE CNTR RD | SHAKER HEIGHTS | OH | 44122 | OH | $6,306,351 | ||||||
| POWERS PROFESSIONAL CORPORATION | |||||||||||||||||
| 341735290 | PHYSICIANS GROUP | PARMA COMMUNITY MEDICAL CENTER | C | 1.00000 | 0 | 3605 WARRENSVILLE CNTR RD | SHAKER HEIGHTS | OH | 44122 | OH | -$83,665 | -$1,946 | |||||
| NORTH OHIO HEART INC | |||||||||||||||||
| 272574020 | PHYSICIANS GROUP | UHCHCO INC | C | 1.00000 | 0 | 3605 WARRENSVILLE CNTR RD | SHAKER HEIGHTS | OH | 44122 | OH | -$12,183,192 | $1,545,167 | |||||
| EMH SHEFFIELD MEDICAL BUILDING CONDO | |||||||||||||||||
| 260636602 | REAL ESTATE | C | 0 | 3605 WARRENSVILLE CNTR RD | SHAKER HEIGHTS | OH | 44122 | OH | N/A | ||||||||
| EMH PROFESSIONAL SERVICES INC | |||||||||||||||||
| 341778419 | PHYSICIANS GROUP | C | 0 | 3605 WARRENSVILLE CNTR RD | SHAKER HEIGHTS | OH | 44122 | OH | N/A | ||||||||
| EMH MEDICAL OFFICE BUILDING IN AVON INC | |||||||||||||||||
| 341935407 | REAL ESTATE | ELYRIA MEDICAL CENTER | C | 1.00000 | 0 | 3605 WARRENSVILLE CNTR RD | SHAKER HEIGHTS | OH | 44122 | OH | $40,712 | ||||||
| COMPREHENSIVE VENTURES UNLIMITED INC | |||||||||||||||||
| 341596060 | PHYSICIAN ADM | UHCHCO INC | C | 1.00000 | 0 | 3605 WARRENSVILLE CNTR RD | SHAKER HEIGHTS | OH | 44122 | OH | $321,162 | $3,626,277 | |||||
| BMH DEVELOPMENT CORP | |||||||||||||||||
| 341346212 | LAND DEVELOP | UH CONNEAUT MEDICAL CENTER | C | 1.00000 | 0 | 3605 WARRENSVILLE CNTR RD | SHAKER HEIGHTS | OH | 44122 | OH | |||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (1) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (1) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (63 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| UH AHUJA MEDICAL CENTER TO UNIVERSITY HOSPITALS HEALTH SYSTEM INC | ||
| A | $893,147 | GENERAL LEDGER |
| UH CLEVELAND MEDICAL CENTER TO UNIVERSITY HOSPITALS HEALTH SYSTEM INC | ||
| A | $7,675,417 | GENERAL LEDGER |
| GEAUGA MEDICAL CENTER TO UNIVERSITY HOSPITALS HEALTH SYSTEM INC | ||
| A | $378,064 | GENERAL LEDGER |
| GENEVA MEDICAL CENTER TO UNIVERSITY HOSPITALS HEALTH SYSTEM INC | ||
| A | $66,352 | GENERAL LEDGER |
| UH SAMARITAN MEDICAL CENTER TO UNIVERSITY HOSPITALS HEALTH SYSTEM INC | ||
| A | $194,802 | GENERAL LEDGER |
| UH LAB SERVICES FOUNDATION TO UNIVERSITY HOSPITALS HEALTH SYSTEM INC | ||
| A | $453,381 | GENERAL LEDGER |
| UH MANAGEMENT SERVICES ORG TO UNIVERSITY HOSPITALS HEALTH SYSTEM INC | ||
| A | $8,606,436 | GENERAL LEDGER |
| UHRH BEDFORD MEDICAL CENTER TO UNIVERSITY HOSPITALS HEALTH SYSTEM INC | ||
| A | $61,668 | GENERAL LEDGER |
| UHRH RICHMOND MEDICAL CENTER TO UNIVERSITY HOSPITALS HEALTH SYSTEM INC | ||
| A | $121,415 | GENERAL LEDGER |
| UNIVERSITY HOSPITALS MEDICAL GR TO UNIVERSITY HOSPITALS HEALTH SYSTEM INC | ||
| A | $2,875,444 | GENERAL LEDGER |
| UH NO RIDGEVILLE ENDOSCOPY CEN TO UNIVERSITY HOSPITALS HEALTH SYSTEM INC | ||
| A | $102,443 | GENERAL LEDGER |
| UH HOME CARE SERVICES INC TO UNIVERSITY HOSPITALS HEALTH SYSTEM INC | ||
| A | $29,964 | GENERAL LEDGER |
| ST JOHN MEDICAL GROUP TO UNIVERSITY HOSPITALS HEALTH SYSTEM INC | ||
| A | $42,597 | GENERAL LEDGER |
| PARMA MEDICAL CENTER TO UNIVERSITY HOSPITALS HEALTH SYSTEM INC | ||
| A | $24,886 | GENERAL LEDGER |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC TO UH MANAGEMENT SERVICES ORG | ||
| R | $195,228,619 | GENERAL LEDGER |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC TO UNIVERSITY HOSPITALS MEDICAL GR | ||
| R | $72,707,185 | GENERAL LEDGER |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC TO UNIVERSITY HOSPITALS HOLDINGS | ||
| R | $38,869,013 | GENERAL LEDGER |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC TO UH HOME CARE SERVICES INC | ||
| R | $32,467,326 | GENERAL LEDGER |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC TO UNIVERSITY SUBURBAN REAL ESTATE | ||
| R | $20,388,474 | GENERAL LEDGER |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC TO NORTH OHIO HEART INC | ||
| R | $11,509,276 | GENERAL LEDGER |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC TO UHACO NFP | ||
| R | $2,061,191 | GENERAL LEDGER |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC TO UH HEALTH VENTURES LLC | ||
| R | $1,840,624 | GENERAL LEDGER |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC TO FUND FOR CURES UK | ||
| R | $598,586 | GENERAL LEDGER |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC TO UH CANTON - MASSILLON LLC | ||
| R | $501,395 | GENERAL LEDGER |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC TO UH NO RIDGEVILLE ENDOSCOPY CEN | ||
| R | $445,765 | GENERAL LEDGER |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC TO EMH PROFESSIONAL SERVICES INC | ||
| R | $310,273 | GENERAL LEDGER |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC TO POWERS PROFESSIONAL CORP | ||
| R | $89,883 | GENERAL LEDGER |
| UH HEALTH SOLUTIONS LLC TO UNIVERSITY HOSPITALS HEALTH SYSTEM INC | ||
| S | $138,897 | GENERAL LEDGER |
| PRL CORPORATION TO UNIVERSITY HOSPITALS HEALTH SYSTEM INC | ||
| S | $333,487 | GENERAL LEDGER |
| HEALTH DESIGN PLUS INC TO UNIVERSITY HOSPITALS HEALTH SYSTEM INC | ||
| S | $395,671 | GENERAL LEDGER |
| UH CANTON-MASSILLON LLC TO UNIVERSITY HOSPITALS HEALTH SYSTEM INC | ||
| S | $613,931 | GENERAL LEDGER |
| COMPREHENSIVE HEALTH CARE OF OHIO TO UNIVERSITY HOSPITALS HEALTH SYSTEM IN | ||
| S | $867,942 | GENERAL LEDGER |
| CONNEAUT MEDICAL CENTER TO UNIVERSITY HOSPITALS HEALTH SYSTEM INC | ||
| S | $1,267,973 | GENERAL LEDGER |
| UH NO RIDGEVILLE ENDOSCOPY CENTER LLC TO UNIVERSITY HOSPITALS HEALTH SYSTE | ||
| S | $1,579,350 | GENERAL LEDGER |
| UHRH RICHMOND MEDICAL CENTER CAMPUS TO UNIVERSITY HOSPITALS HEALTH SYSTEM | ||
| S | $2,619,920 | GENERAL LEDGER |
| QUALITY CARE NETWORK TO UNIVERSITY HOSPITALS HEALTH SYSTEM INC | ||
| S | $3,537,511 | GENERAL LEDGER |
| AMHERST TO UNIVERSITY HOSPITALS HEALTH SYSTEM INC | ||
| S | $5,177,523 | GENERAL LEDGER |
| UH LAB SERVICES FOUNDATION TO UNIVERSITY HOSPITALS HEALTH SYSTEM INC | ||
| S | $5,531,716 | GENERAL LEDGER |
| PARMA MEDICAL CENTER TO UNIVERSITY HOSPITALS HEALTH SYSTEM INC | ||
| S | $6,080,265 | GENERAL LEDGER |
| UNIVERSITY HOSPITALS REGIONAL PRACTICES TO UNIVERSITY HOSPITALS HEALTH SYST | ||
| S | $7,588,230 | GENERAL LEDGER |
| GENEVA MEDICAL CENTER TO UNIVERSITY HOSPITALS HEALTH SYSTEM INC | ||
| S | $9,178,032 | GENERAL LEDGER |
| UHACO INC TO UNIVERSITY HOSPITALS HEALTH SYSTEM INC | ||
| S | $11,311,874 | GENERAL LEDGER |
| ELYRIA MEDICAL CENTER TO UNIVERSITY HOSPITALS HEALTH SYSTEM INC | ||
| S | $12,413,553 | GENERAL LEDGER |
| PORTAGE MEDICAL CENTER TO UNIVERSITY HOSPITALS HEALTH SYSTEM INC | ||
| S | $18,190,336 | GENERAL LEDGER |
| UHRH BEDFORD MEDICAL CENTER CAMPUS TO UNIVERSITY HOSPITALS HEALTH SYSTEM I | ||
| S | $18,845,464 | GENERAL LEDGER |
| COMPREHENSIVE VENTURES UNLIMITED TO UNIVERSITY HOSPITALS HEALTH SYSTEM INC | ||
| S | $23,315,462 | GENERAL LEDGER |
| GEAUGA MEDICAL CENTER TO UNIVERSITY HOSPITALS HEALTH SYSTEM INC | ||
| S | $25,248,771 | GENERAL LEDGER |
| SAMARITAN MEDICAL CENTER TO UNIVERSITY HOSPITALS HEALTH SYSTEM INC | ||
| S | $28,886,768 | GENERAL LEDGER |
| ST JOHN MEDICAL CENTER TO UNIVERSITY HOSPITALS HEALTH SYSTEM INC | ||
| S | $29,091,367 | GENERAL LEDGER |
| AHUJA MEDICAL CENTER TO UNIVERSITY HOSPITALS HEALTH SYSTEM INC | ||
| S | $42,108,624 | GENERAL LEDGER |
| UNIVERSITY HOSPITALS MEDICAL PRACTICES TO UNIVERSITY HOSPITALS HEALTH SYSTE | ||
| S | $96,990,012 | GENERAL LEDGER |
| CLEVELAND MEDICAL CENTER TO UNIVERSITY HOSPITALS HEALTH SYSTEM INC | ||
| S | $376,875,379 | GENERAL LEDGER |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC TO UH AHUJA MEDICAL CENTER | ||
| J | $893,147 | GENERAL LEDGER |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC TO UH CLEVELAND MEDICAL CENTER | ||
| J | $7,675,417 | GENERAL LEDGER |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC TO GEAUGA MEDICAL CENTER | ||
| J | $378,064 | GENERAL LEDGER |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC TO GENEVA MEDICAL CENTER | ||
| J | $66,352 | GENERAL LEDGER |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC TO UH SAMARITAN MEDICAL CENTER | ||
| J | $194,802 | GENERAL LEDGER |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC TO UH LAB SERVICES FOUNDATION | ||
| J | $453,381 | GENERAL LEDGER |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC TO UH MANAGEMENT SERVICES ORG | ||
| J | $8,606,436 | GENERAL LEDGER |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC TO UHRH BEDFORD MEDICAL CENTER | ||
| J | $61,668 | GENERAL LEDGER |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC TO UHRH RICHMOND MEDICAL CENTER | ||
| J | $121,415 | GENERAL LEDGER |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC TO UNIVERSITY HOSPITALS MEDICAL GR | ||
| J | $2,875,444 | GENERAL LEDGER |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC TO UH NO RIDGEVILLE ENDOSCOPY CEN | ||
| J | $102,443 | GENERAL LEDGER |
Comments