2021-08-11T16:48:35-05:00 2020-09-30 BDO USA LLP ONE INTERNATIONAL PLACE BOSTON MA 02110 990 2019-10-01 222586814 LGH Charitable Trust Inc % MICHAEL S TURILLI SVP/CFO LGHC 9786834000 1 General Street Lawrence MA 01841 MICHAEL S TURILLI SR. VICE PRES/CFO 9786834000 2021-08-15 true Brian Vigneault P00540650 6174220700 2021-08-15 2019 2022-09-23 18:48:47Z MICHAEL S TURILLI 1 General Street Lawrence MA 01841 6362324 false X WWW.LAWRENCEGENERAL.ORG X 1984 MA To promote and encourage philanthropic support for the delivery of comprehensive health care to patients across the Merrimack Valley region. 6 3 0 3 0 865000 3099400 0 0 415448 637944 0 0 1280448 3737344 0 0 0 0 0 0 0 0 1127238 2621038 2626748 2621038 2626748 -1340590 1110596 58815000 63734000 38048000 41924000 20767000 21810000 TO PROMOTE AND ENCOURAGE PHILANTHROPIC SUPPORT FOR THE DELIVERY OF COMPREHENSIVE HEALTH CARE TO PATIENTS ACROSS THE MERRIMACK VALLEY REGION BY ENSURING ACCESS TO HIGH-QUALITY CARE, THE LATEST TECHNOLOGIES AND CARING, PERSONALIZED TREATMENT. false false 0 0 0 TO PROMOTE AND ENCOURAGE PHILANTHROPIC SUPPORT FOR THE DELIVERY OF COMPREHENSIVE HEALTH CARE TO PATIENTS ACROSS THE MERRIMACK VALLEY REGION BY ENSURING ACCESS TO HIGH-QUALITY CARE, THE LATEST TECHNOLOGIES AND CARING, PERSONALIZED TREATMENT. 0 true true false false false false false false false false false false false true true true false true false false false false false false false false false false false true false false false false false false false false true false false false false true false false false true 19 0 true 0 false false false false false false false false false false false false X 6 3 false false false false true true true true true false false true true true true true true true true false MA X X MICHAEL S TURILLI SVPCFO 9786834000 1 GENERAL STREET LAWRENCE MA 01841 DIANNE J ANDERSON PRESIDENT & CEO (UNTIL 10/19) 1.0 50.0 X X 0 872489 44936 DEBORAH J WILSON PRESIDENT & CEO (11/19 - ON) 1.0 50.0 X X 0 470654 27807 FELIX V MERCADO CFO (UNTIL 10/20) 1.0 50.0 X 0 290320 36762 CYNTHIA PHELAN CORP. ASSISTANT SECRETARY & VP 1.0 50.0 X X 0 287400 37708 JONATHAN ISAACSON CHAIRMAN (Until 7/21) 1.0 1.0 X 0 0 0 DANA J MARKS TREASURER 1.0 1.0 X 0 0 0 DENNIS CONLIN SECRETARY/CLERK 1.0 1.0 X 0 0 0 Robert Gilbert ESQ Chairman (8/21 - On) 1.0 1.0 X 0 0 0 0 1920863 147213 0 false true false Lawrence General Hospital 1 General Street LAWRENCE MA 01841 management services 0 3099400 255046 3099400 0 400487 400487 0 0 0 0 0 2862437 2624980 237457 237457 237457 0 0 0 0 0 0 0 0 0 0 3737344 637944 0 0 0 0 0 0 0 0 0 0 702090 702090 0 0 0 0 0 0 23630 23630 27058 27058 0 0 78681 78681 0 0 0 1499510 1499510 0 0 0 MISC 295779 295779 2626748 0 1499510 1127238 348000 1987000 0 0 753000 1655000 0 0 0 0 0 0 25908000 25908000 0 0 20000 25000 5250 5250 16629000 17763000 0 0 0 0 0 0 15157000 16396000 58815000 63734000 406000 404000 0 0 0 0 0 0 0 0 0 0 33280000 32625000 0 0 4362000 8895000 38048000 41924000 X 18355000 19971000 2412000 1839000 20767000 21810000 58815000 63734000 X 1110596 496201 -563797 X false true X true false X 941875 1646000 904250 865000 3099400 7456525 0 0 941875 1646000 904250 865000 3099400 7456525 412708 7043817 218415 329785 317323 401000 400487 1667010 0 0 9123535 0.77205 0.77320 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false INVESTMENT IN AFFILIATE 11203000 DUE FROM AFFILIATES 2457000 TEMPORARILY RESTRICTED CASH 1023000 LGH INTEREST IN REAL ESTATE 633000 LT INTEREST RECEIVABLE-LGHAS 1022000 RIGHTS OF USED ASSETS 58000 16396000 0 DUE TO AFFILIATE 8836000 OPERATING LEASE 59000 8895000 X 4233545 496201 496201 3737344 3737344 2626748 2626748 2626748 Part X Line 2 THE ORGANIZATION ANNUALLY EVALUATES ITS TAX STATUS AND TAX POSITIONS TAKEN WITH RESPECT TO ITS OPERATIONS AND FINANCIALS POSITION. UNDER ASC 740, AN ORGANIZATION MUST RECOGNIZE THE FINANCIAL STATEMENT EFFECTS OF A TAX POSITION TAKEN FOR TAX RETURN PURPOSES WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL NOT BE SUSTAINED UPON EXAMINATION BY A TAXING AUTHORITY. THE ORGANIZATION DOES NOT BELIEVE IT HAS TAKEN ANY MATERIAL UNCERTAIN TAX POSITIONS, AND, ACCORDINGLY, IT HAS NOT RECORDED ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS. true true false false false false false false false DIANNE J ANDERSON PRESIDENT & CEO (UNTIL 10/19) 0 570041 0 146448 0 156000 0 21500 0 23436 0 917425 0 0 DEBORAH J WILSON PRESIDENT & CEO (11/19 - ON) 0 395159 0 45745 0 29750 0 21000 0 6807 0 498461 0 0 CYNTHIA PHELAN CORP. ASSISTANT SECRETARY & VP 0 256501 0 23451 0 7448 0 22000 0 15708 0 325108 0 0 FELIX V MERCADO CFO (UNTIL 10/20) 0 246355 0 37413 0 6552 0 19000 0 17762 0 327082 0 0 PART II: PAYROLL RECORDS ARE FOR THE 1/1/2019-12/31/2019 CALENDAR YEAR. PART I, LINE 3: The CEO/President of LGH Charitable Trust, INC is 100% paid through its parent company, Lawrence General Hospital. The CEO's compensation is established by the following methods: (A) Compensation committee, (B) independent compensation consultant, (C) Form 990 of other organizations, (D) written employment contract, (E) compensation survey and (F) approval by an executive compensation committee of the board of trustees. PART I, LINE 4A: DIANNE J. ANDERSON, THE PRESIDENT & CEO OF THE ORGANIZATION UNTIL OCTOBER 2019 RECEIVED A SEVERANCE PAYMENT OF $67,500. Part I, Line 4b: AS PART OF ITS TOTAL COMPENSATION PACKAGE FOR EXECUTIVE-LEVEL STAFF, LAWRENCE GENERAL HOSPITAL OFFERS 403(B), 457(B) AND 457(F) NON-QUALIFIED SUPPLEMENTAL RETIREMENT PLANS. FOR THE 2019 CALENDAR YEAR, LAWRENCE GENERAL HOSPITAL CONTRIBUTED THESE AMOUNTS TO THE FOLLOWING EMPLOYEES LISTED ON FORM 990, SCHEDULE J, PART II: DIANNE J. ANDERSON, 403B PLAN ($2,500), 457B PLAN ($19,000); 457F Plan ($88,500); DEBORAH J. WILSON, 403B PLAN ($2,000), 457B PLAN ($19,000); 457F Plan ($29,750); CYNTHIA PHELAN, 403B PLAN ($3,000), 457B PLAN ($19,000),457F Plan ($7,448); FELIX V. MERCADO, 403(B) ($0), 457B PLAN ($19,000), 457F PLAN ($6,552). Part II, Column C: The retirement and deferred compensation numbers consist of the following plans: 403(b) employer paid match 457(b) SERP plan #5 employer paid 457(f) employer paid match Part II, Column D: The nontaxable benefits numbers consist of the following: Health Insurance Dental Insurance Standard Insurance - LTD Insurance Principal/Principal Financial Group - LTD Insurance The Hartford - LTD Insurance Nationwide - Life Insurance X Sneakers 2000 199000 Cost X Other 1 56046 Cost false true false Form 990, Part I, Line I: By ensuring access to high-quality care, the latest technologies and caring, personalized treatment. Form 990, Part VI, Section B, Line 11: FORM 990 IS PREPARED AND REVIEWED BY THE ORGANIZATION'S EXTERNAL ACCOUNTANT AND SUBSEQUENTLY REVIEWED BY THE CONTROLLER AND THE ORGANIZATION'S CFO. ONCE COMPLETE, THE FORM AND ALL SCHEDULES ARE MADE AVAILABLE TO THE BOARD OF TRUSTEES FOR REVIEW. THE ORGANIZATION'S CFO AND SENIOR VICE PRESIDENT ARE AVAILABLE TO FACILIATATE THE REVIEW AS WELL AS ANSWER ANY QUESTIONS REGARDING THE FORM. Form 990 Part VI Section B Line 12c ON an annual basis, the parent company (Lawrence General Hospital) of LGH Charitable Trust, Inc. distributes a conflict of interest policy to the Board of Trustees. The members are required to disclose, in writing, any potential conflict that they are aware of. Form 990, Part VI, Section B, Line 15: The parent company CEO's compensation is reiewed and approved by an executive compensation committee of the board of trustees. The compensation for EVP and CFO are determined by the CEO and reviewed by an executive compensation committee of the board of trustees. Independent surveys are also performed to determine salary reasonableness. Form 990, Part VI, Section C, Line 18: The organization makes all documents available to the general public upon request. The Form 990 is also available on the website of the Massachusetts' Attorney General and through www.guidestar.org. Form 990, Part VI, Section C, Line 19: The organization makes all documents available to the general public upon request. Form 990, Part VII, Board of Directors: Subsquent to the end of fiscal year 2019 and after the filing of the 2018 tax returns, Felix V. Mercado, CFO went into a new position, Senior Vice President of Business/Operations Performance & Chief Compliance Officer with the Hospital on 10/1/2020. Michael S. Turilli was hired as the new Senior Vice President/CFO in April 2021 and will be signing this tax filing, although he was not on the board of directors for the fiscal year in which this Form 990 covers. Form 990, Part XI, Line 9: Reconciliation of net assets: Net asset transfer to LGH ($1,406,000) Net Assets Released for Capital Expenditures $ 185,000 Change in Value of LHE $ 301,343 Net Assets Released from Restriction $ 356,481 Other $ 291 TOTAL ($ 563,797) LAWRENCE GENERAL HOSPITAL 1 GENERAL STREET LAWRENCE MA 01841 042103586 HOSPITAL MA 501(C)3 3 NA false community medical associates Inc 1 GENERAL STREET LAWRENCE MA 01841 272142635 primary care MA 501(C)3 3 lgh false LGH Administrative Services 1 GENERAL STREET lAWRENCE MA 01841 320423203 QALICB MA 501(C)3 12A lgh false MERRIMACK VALLEY HEALTH SERVICES I 600 FEDERAL STREET ANDOVER MA 01810 222604915 MEDICAL IMagi MA 501(C)3 10 lgh false Merrimack Valley in Motion LLC 1 General Street Lawrence MA 01841 320578008 Mgt Services LGH false 0 LGH HEALTH ENTERPRISES INC 38 PROSPECT STREET LAWRENCE MA 01842 042869696 HEALTH CAR MA LAWRENCE G C-Corp LGH PHYSICIAN ASSOCIATES PC 38 PROSPECT STREET LAWRENCE MA 01842 043174041 PHYSICIAN MA LAWRENCE G C-Corp false false false true true false false false false false false false false true true false false true false Lawrence General Hospital r 1406000 Review of recor Lawrence General Hospital o 607058 review of recor LGH Administrative Services r 25908000 review of recor Lawrence General Hospital e 8836000 review of recor Lawrence General Hospital d 2457000 review of recor Lawrence General Hospital n 1021479 review of recor