2019-08-15T08:35:19-05:00 2018-09-30 BDO USA LLP ONE INTERNATIONAL PLACE BOSTON MA 02110 990 2017-10-01 222586814 LGH Charitable Trust Inc % FELIX MERCADO CFO LGHC 9786834000 1 General Street Lawrence MA 01841 DEBORAH J WILSON EXECUTIVE VP 9786834000 2019-08-15 true Brian Vigneault P00540650 6174220700 2019-08-15 73.119.91.25 04123920192275000008 2019-08-15 P 84A374456F6A769E03C52DF251DDEE56EDBBAFB5 BCF3230BD382C45D05719620A7028B145BCD1F39 2017 2019-02-21 02:37:17Z Dianne J Anderson 1 General Street Lawrence MA 01841 2799479 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. 10 7 0 0 0 1212937 904250 0 0 1910955 363820 0 0 3123892 1268070 0 0 0 0 0 0 0 0 1133361 1219066 2170356 1219066 2170356 1904826 -902286 59720111 57562384 32255655 35992265 27464456 21570119 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 To promote and encourage philanthropic support for the delivery of comprehensive health care to patients acorss 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 true 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 false false false false false true false false false true X 7 0 true 0 false false false false false false false false false false X 10 7 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 1.0 0.0 X 0 0 0 DIANNE J ANDERSON PRESIDENT & CEO 1.0 50.0 X X 0 752469 42149 DANA J MARKS TREASURER 1.0 0.0 X 0 0 0 ROBERT GILBERT SECRETARY/CLERK 1.0 0.0 X 0 0 0 DEBORAH J WILSON CORP. ASSISTANT TREASURER & EX 1.0 50.0 X X 0 362795 28530 CYNTHIA PHELAN CORP. ASSISTANT SECRETARY & VP 1.0 50.0 X X 0 252198 25184 MATTHEW A CAFFREY ESQ TRUSTEE (Oct 17 - Dec 17) 1.0 0.0 X 0 0 0 RICHARD CHOI MD TRUSTEE (Oct 17 - Dec 17) 1.0 0.0 X 0 0 0 DENNIS CONLIN TRUSTEE 1.0 0.0 X 0 0 0 CHERYL K NEAL TRUSTEE 1.0 0.0 X 0 0 0 JONATHAN ISAACSON TRUSTEE (Dec 17 - Forward) 1.0 0.0 X 0 0 0 EDUARDO HADDAD MD TRUSTEE (Dec 17 - Forward) 1.0 0.0 X 0 0 0 0 1367462 95863 0 false true false Lawrence General Hospital 1 General Street LAWRENCE MA 01841 management serv 535886 2 904250 2308 904250 0 317323 317323 0 0 0 0 0 1577906 1531409 46497 46497 46497 0 0 0 0 0 0 0 0 0 0 1268070 363820 0 0 0 0 0 0 0 0 0 0 696869 696869 0 0 0 0 0 0 42435 42435 99095 99095 0 0 70150 70150 822 822 0 0 1003773 1003773 0 33222 33222 0 GALA EVENT COSTS 96005 96005 LATINA BREAST PROGRAM 61026 61026 GOLF TOURNAMENT 25397 25397 MISC 41562 41562 2170356 0 1036995 1133361 553535 276555 0 0 1328232 900362 0 0 0 0 0 0 25908052 25908052 0 0 15322 15928 5250 5150 300 100 15053763 15953484 0 0 0 0 0 0 16860907 14507903 59720111 57562384 70556 43411 0 0 0 0 0 0 0 0 0 0 29065750 33870000 0 0 3119349 2078854 32255655 35992265 X 25372863 19757368 2091593 1812751 0 0 27464456 21570119 59720111 57562384 X -902286 533593 -52255 -5473389 X false true X true false X 1115990 1646023 941875 1646000 904250 6254138 0 0 1115990 1646023 941875 1646000 904250 6254138 596256 5657882 174395 202752 218415 329785 317323 1242670 0 0 7496808 0.75470 0.74477 X false 5250 5150 100 100 INVESTMENT IN AFFILIATE 10978628 DUE FROM AFFILIATES 1844416 TEMPORARILY RESTRICTED CASH 585639 FUNDS HELD BY TRUSTEES 0 LGH INTEREST IN REAL ESTATE 326750 LT INTEREST RECEIVABLE-LGHAS N 772470 14507903 0 DUE TO AFFILIATE 2078854 2078854 X 1853918 533593 52255 585848 1268070 1268070 2118101 -52255 -52255 2170356 2170356 Part X Line 2 THE ORGANIZATION ANNUALLY EVALUATES ITS TAX STATUS AND TAX POSITIONS TAKEN WITH RESPECT TO ITS OPERATIONS AND FINANCIALS POSITION. TAX YEARS FROM 2014 THROUGH THE CURRENT YEAR REMAIN OPEN FOR EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES. false true false false false false false false false DIANNE J ANDERSON PRESIDENT & CEO 601797 150672 20000 22149 794618 DEBORAH J WILSON CORP. ASSISTANT TREASURER & EX 324786 38009 20000 8530 391325 CYNTHIA PHELAN CORP. ASSISTANT SECRETARY & VP 239374 12824 21000 4184 277382 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 2017 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 ($18,000); 457F Plan ($150,672) DEBORAH J. WILSON, 403B PLAN ($2,000), 457B PLAN ($18,000); 457F Plan ($38,009) CYNTHIA PHELAN, 403B PLAN ($3,000), 457B PLAN ($18,000),457F Plan ($12,824) Part II PAYROLL RECORDS ARE FOR THE 1/1/2017-12/31/17 CALENDER YEAR A Mass Development Series 2016A 2016-02-11 20000000 Construction of new surgical build false false false B Mass Development Series 2016B 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 false false false true B 10000000 0 10000000 0 0 0 0 0 0 0 0 0 false false false true A false false true true false 0 B false false true true false 0 A false false false false false false 0 false false 0 false true B false false false false false false 0 false false 0 false true A true B true Form 990 Part V Section B Line 11 FORM 990 IS PREPARED AND REVIEWED BY THE ORGANIZATION'S EXTERNAL ACCOUNTANT AND SUBSEQUENTLY REVIEWED BY THE ASSISTANT CONTROLLER AND THE 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 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 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 reviewed and approved by an executive compensation committee of the Board of Trustees. The compensation for the EVP and CFO are determined by the CEO and reviewed by an executive compensation committee of the Board of Trustees. Independent surveys are also performed to determine salary reasonableness. Form 990 Part VI Section C Line 19 The organization makes all documents available to the general public upon request. Form 990 Part XI Line 9 Reconciliation of net assets Net asset transfer to LGH ($3,584,000) Net assets released for capital expenditures $392,000 LOSS ON EXTINGUISHMENT OF DEBT ($2,241,064) OTHER ($40,325) TOTAL ($5,473,389) Form 990 Part I Line 1 by ensuring access to high-quality care, the latest technologies and caring,personalized treatment. 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 50 51 LGH HEALTH ENTERPRISES INC 38 PROSPECT STREET LAWRENCE MA 01842 042869696 HEALTH CAR MA LAWRENCE G C-Corp false LGH PHYSICIAN ASSOCIATES PC 38 PROSPECT STREET LAWRENCE MA 01842 043174041 PHYSICIAN MA LAWRENCE G C-Corp false false false false true true false false false false false false false false true true true false true false Lawrence General Hospital r 3583576 Review of recor Lawrence General Hospital o 535886 review of recor LGH Administrative Services r 25908052 review of recor Lawrence General Hospital e 2078854 review of recor Lawrence General Hospital e 1222153 review of recor