2020-08-17T11:35:49-05:00 2019-09-30 BDO USA LLP ONE INTERNATIONAL PLACE BOSTON MA 02110 990 2018-10-01 222586814 LGH Charitable Trust Inc % FELIX MERCADO CFO LGHC 9786834000 1 General Street Lawrence MA 01841 DEBORAH J WILSON President & CEO 9786834000 2020-08-14 true Brian Vigneault P00540650 6174220700 2020-08-14 24.147.212.154 04123920202305000007 2020-08-17 P 7D1FA132861768FAAA6F7850C73535C89C74ABDC 7D1FA132861768FAAA6F7850C73535C89C74ABDC 2018 2021-01-29 14:40:06Z DEBORAH J WILSON 1 General Street Lawrence MA 01841 3552820 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 9 0 0 904250 865000 0 0 363820 415448 0 0 1268070 1280448 0 0 0 0 0 0 0 0 939828 2170356 2621038 2170356 2621038 -902286 -1340590 57562384 58815000 35992265 38048000 21570119 20767000 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 true true true false true false false false false false false false false false false false true true false false false false false false false false false false true false false false false true false false false true 10 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 FELIX MERCADO CFO 9786834000 1 GENERAL STREET LAWRENCE MA 01841 RONALD J POLLINA CHAIRMAN (DEC 17 - DEC 18) 1.0 1.0 X 0 0 0 DIANNE J ANDERSON PRESIDENT & CEO (Until 11/19) 1.0 50.0 X X 0 743349 44826 DANA J MARKS TREASURER 1.0 1.0 X 0 0 0 DEBORAH J WILSON President & CEO (11/19 - On) 1.0 36.0 X X 0 362101 28013 CYNTHIA PHELAN CORP. ASST. SECRETARY & VP 1.0 50.0 X X 0 262683 26236 ROBERT GILBERT ESQ SECRETARY/CLERK (UNTIL DEC 18) 1.0 1.0 X 0 0 0 DENNIS CONLIN SECRETARY/CLERK (DEC 18 - ON) 1.0 1.0 X 0 0 0 JONATHAN ISAACSON CHAIRMAN (DEC 18 - ON) 1.0 1.0 X 0 0 0 CHERYL K NEAL TRUSTEE (DEC 17 - DEC 18) 1.0 1.0 X 0 0 0 0 1368133 99075 0 false true false Lawrence General Hospital 1 General Street LAWRENCE MA 01841 management services 449261 1 865000 308500 865000 0 401000 401000 0 0 0 0 0 2286820 2272372 14448 14448 14448 0 0 0 0 0 0 0 0 0 0 1280448 415448 0 0 0 0 0 0 0 0 0 0 825277 825277 0 0 0 0 0 0 7325 7325 33095 33095 0 0 22757 22757 302 302 0 0 1656337 1656337 0 24873 24873 0 MISC 51072 51072 2621038 0 1681210 939828 276555 348000 0 0 900362 753000 0 0 0 0 0 0 25908052 25908000 0 0 15928 20000 5250 5250 100 0 15953484 16629000 0 0 0 0 0 0 14507903 15157000 57562384 58815000 43411 406000 0 0 0 0 0 0 0 0 0 0 33870000 33280000 0 0 2078854 4362000 35992265 38048000 X 19757368 18355000 1812751 2412000 0 0 21570119 20767000 57562384 58815000 X -1340590 259000 278471 X false true X true false X 1646023 941875 1646000 904250 865000 6003148 0 0 1646023 941875 1646000 904250 865000 6003148 225488 5777660 202752 218415 329785 317323 401000 1469275 0 0 7472423 0.77320 0.75470 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false INVESTMENT IN AFFILIATE 10902000 DUE FROM AFFILIATES 1421000 TEMPORARILY RESTRICTED CASH 1026000 LGH INTEREST IN REAL ESTATE 633000 LT INTEREST RECEIVABLE-LGHAS 1175000 15157000 0 DUE TO AFFILIATE 4362000 4362000 X 1603578 259000 64130 323130 1280448 1280448 2685168 64130 64130 2621038 2621038 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. false true false false false false false false false DIANNE J ANDERSON PRESIDENT & CEO (Until 11/19) 0 640649 0 0 0 102700 0 20500 0 24326 0 788175 0 0 DEBORAH J WILSON President & CEO (11/19 - On) 0 347271 0 0 0 14830 0 20500 0 7513 0 390114 0 0 CYNTHIA PHELAN CORP. ASST. SECRETARY & VP 0 256236 0 0 0 6447 0 21500 0 4736 0 288919 0 0 PART II: PAYROLL RECORDS ARE FOR THE 1/1/2018-12/31/2018 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 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 2018 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 ($2,000), 457B PLAN ($18,500); 457F Plan ($102,700); DEBORAH J. WILSON, 403B PLAN ($2,000), 457B PLAN ($18,500); 457F Plan ($14,830); CYNTHIA PHELAN, 403B PLAN ($3,000), 457B PLAN ($18,500),457F Plan ($6,447). 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 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 A Mass Development Series 2016A noneavail 2016-02-11 20000000 Construction of new surgical build false false false B Mass Development Series 2016B noneavail 2016-02-11 10000000 Construction of new surgical build false false false A 20000000 0 20000000 0 0 0 934250 0 0 0 0 0 2018 false false false true B 10000000 0 10000000 0 0 0 0 0 0 0 0 0 2018 false false false true A false false true true false 0.00000 0.00000 0.00000 false false 0.00000 false false B false false true true false 0.00000 0.00000 0.00000 false false 0.00000 false false A false false false false false false 0 false false false 0 false false B false false false false false false 0 false false false 0 false false A false B false X 1 306000 FAIR MARKET VALUE 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 EXECUTIVE 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 exexutive 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: Subsequent to the end of fiscal year 2019 and before the filing of the 2018 tax returns, Dianne J. Anderson, President & CEO left the organization in November, 2019 and Deborah J. Wilson, Corporation Assistant Treasurer & Executive VP was promoted to President & CEO and will be reported as such on this 2018 tax filing. Form 990, Part XI, Line 9: Reconciliation of net assets Net asset transfer to LGH ($179,000) OTHER $457,471 TOTAL $278,471 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 Mortion LLC 1 General Street Lawrence MA 01841 320578008 Mgt Services LGH RELATED 0 0 false 0 false 0.00000 LGH HEALTH ENTERPRISES INC 38 PROSPECT STREET LAWRENCE MA 01842 042869696 HEALTH CAR MA LAWRENCE G C-Corp 0 0 0.00000 false LGH PHYSICIAN ASSOCIATES PC 38 PROSPECT STREET LAWRENCE MA 01842 043174041 PHYSICIAN MA LAWRENCE G C-Corp 0 0 0.00000 false false false false true true false false false false false false false false true true false false true false Lawrence General Hospital r 179000 Review of recor Lawrence General Hospital o 449261 review of recor LGH Administrative Services r 25908000 review of recor Lawrence General Hospital d 1421000 review of recor Lawrence General Hospital e 4362000 review of recor Lawrence General Hospital n 1175000 review of recor