2018-08-14T09:13:35-05:00 2017-09-30 BDO USA LLP ONE INTERNATIONAL PLACE BOSTON MA 02110 990 2016-10-01 043399570 WINCHESTER HOSPITAL FOUNDATION INC % MATTHEW WOODS VP OF FINANCE WINC 7817449536 41 HIGHLAND AVENUE BURLINGTON MA 01890 TIMOTHY O'CONNOR EVP/CFO/TREASURER 7817449536 2018-08-09 true JEFFREY ROGERS P01074284 6174220700 2016 2022-09-23 18:48:47Z HOWARD GRANT JD MD 41 MALL ROAD BURLINGTON MA 01805 2277729 false X N/A X 1997 MA TO CARE. TO HEAL. TO EXCEL. IN SERVICE TO OUR COMMUNITY. 21 13 0 0 0 1793943 2203066 0 0 4574 82 -25290 -6316 1773227 2196832 0 0 0 0 514632 73801 0 0 1004645 385000 930844 899632 1004645 873595 1192187 7677220 8717173 2528881 4365783 5148339 4351390 TO CARE. TO HEAL. TO EXCEL. IN SERVICE TO OUR COMMUNITY. false false 0 THE PROVISION OF PHILANTHROPIC AND FUNDRAISING SERVICES TO AFFILIATED ORGANIZATIONS WITHIN THE WINCHESTER HEALTHCARE MANAGEMENT, INC. INTEGRATED HEALTHCARE DELIVERY SYSTEM. 0 true true false false false false false false false true true false false false true false false true false false false false false false true false false false false true false false false false false false false false true false false false false true false false false true 0 0 0 false false false false false true true false false false false X 21 13 false false false false false false false true false false false true true true true true false true true false MA X X MATTHEW WOODS VP OF FINANCE 7817449536 41 HIGHLAND AVENUE WINCHESTER MA 01890 X Susan E Powers Trustee/ASSOC. DIR. CHL, NSD 1.0 40.0 X 0 146307 26588 Dennis S Sargent Trustee 1.0 0.0 X 0 0 0 Howard R Grant JD MD Trustee/Officer/President& CEO 1.0 50.0 X X 0 1089242 279685 Marlene V Williamson Trustee/ACNO NURSING 1.0 40.0 X 0 174318 8455 Ann R Blackham Trustee 1.0 0.0 X 0 0 0 Donna M Burke Trustee 1.0 0.0 X 0 0 0 Brian J Connor Trustee 1.0 0.0 X 0 0 0 Kelley M Cornell MD Trustee 1.0 0.0 X 0 0 0 Patrick J Fortin Trustee 1.0 0.0 X 0 0 0 Elise Gardner Trustee 1.0 0.0 X 0 0 0 Karen R Mcalmon MD Trustee 1.0 0.0 X 0 0 0 Deborah R McDonough Trustee/OFFICER/Chairman 2.0 1.0 X X 0 0 0 Anne Neilson Trustee 1.0 0.0 X 0 0 0 Ann Norberg Trustee 1.0 0.0 X 0 0 0 Joan P O'Neil Trustee 1.0 0.0 X 0 0 0 Richard H Salter Trustee 1.0 0.0 X 0 0 0 Dale M Lodge TRUSTEE/OFFICER/CEO-WHM 1.0 40.0 X X 0 616671 34063 Timothy O'Connor Officer/EVP/CFO & Treasurer 1.0 50.0 X 0 619326 185344 Matthew J Woods officer/VP Fin./Asst Treasurer 1.0 40.0 X 0 378843 39902 David G Spackman JD Officer/SVP gov affair + gen 1.0 50.0 X 0 429989 52159 Mary Elizabeth Canning Vice President Thru 5/31/16 1.0 40.0 X 0 268653 13952 0 3723349 640148 0 true true false 0 142465 2060601 8941 2203066 0 82 82 0 0 0 0 0 0 74581 80897 -6316 0 0 0 0 0 0 0 2196832 82 0 0 0 0 0 0 60688 60688 0 13113 13113 0 0 0 0 0 0 0 0 0 0 0 0 0 2801 2801 0 0 0 0 3539 3539 0 GENERAL SUPPLIES 104111 104111 PRINTING & PUBLICATIONS 22528 22528 FUNDRAISING COST ALLOCATION 684837 684837 PURCHASED SERVICES 32131 32131 80897 80897 1004645 0 0 1004645 0 0 6560599 7161756 1084430 1349967 0 0 0 0 0 0 0 0 0 0 16705 153503 63448 11501 15486 51947 0 0 0 0 0 0 0 0 0 0 7677220 8717173 0 80926 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2528881 4284857 2528881 4365783 X 1977818 627006 2899794 2502207 270727 1222177 5148339 4351390 7677220 8717173 X 1192187 425231 -1105507 -1308860 X false true X true false X X 1 WINCHESTER HOSPITAL 042104434 3 true 1308860 0 1 1308860 true false false false false false false false false false false false false false false true false RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 270727 350000 620727 270727 270727 270727 270727 270727 270727 270727 270727 0 0 0 63448 11501 51947 51947 0 DUE TO AFFILIATES 3360388 OTHER LONG-TERM LIABILITIES 924469 4284857 SPRING INTO PIN 17206 11265 5941 2374 4149 4746 GOLF 199840 131200 68640 26490 15180 21249 6709 0 0 0 0 0 0 0 0 0 217046 142465 74581 0 26490 17554 25398 11455 80897 -6316 true true false false false false false true false Timothy O'Connor Officer/EVP/CFO & Treasurer 579748 39578 156600 28744 804670 Susan E Powers Trustee/ASSOC. DIR. CHL, NSD 145650 657 6040 20548 172895 Howard R Grant JD MD Trustee/Officer/President& CEO 1047242 42000 248978 30707 1368927 Marlene V Williamson Trustee/ACNO NURSING 171926 2392 6919 1536 182773 Matthew J Woods officer/VP Fin./Asst Treasurer 363200 15000 643 10101 29801 418745 Mary Elizabeth Canning Vice President Thru 5/31/16 141110 127543 4966 8986 282605 David G Spackman JD Officer/SVP gov affair + gen 412789 17200 28978 23181 482148 Dale M Lodge TRUSTEE/OFFICER/CEO-WHM 477865 138806 12515 21548 650734 PART I, LINE 4A-B LHS AND ITS RELATED ORGANIZATIONS HAVE EMPLOYMENT AGREEMENTS THAT CONTAIN SEVERANCE, TRANSITION AND SEPERATION (OR A COMBINATION THEREOF) PAYMENT PROVISIONS. THE FOLLOWING INDIVIDUALS RECEIVED SUCH PAYMENTS: MARY ELIZABETH CANNING $127,139 LHS AND ITS RELATED ORGANIZATIONS MAINTAIN A 457F AND 457B NONQUALIFIED DEFERRED COMPENSATION PLAN AND A SPLIT DOLLAR LIFE INSURANCE PLAN FOR CERTAIN PHYSICIANS, EXECUTIVE MANAGEMENT AND DEFINED MEDICAL STAFF. THE PLANS OFFER PARTICIPATING EMPLOYEES AN ANNUAL DEFERRAL OF COMPENSATION IN ADDITION TO THEIR SALARIES. FOR THE CURRENT PERIOD, THE FOLLOWING INDIVIDUALS PARTICIPATED IN THE 457F NONQUALIFIED DEFERRED COMPENSATION PLAN AND/OR THE SPLIT DOLLAR LIFE INSURANCE PLAN: HOWARD R. GRANT, J.D., M.D. $ 220,000 TIMOTHY O'CONNOR $ 121,600 DALE LODGE $ 87,233 PART I, LINE 7 The non-fixed payment bonuses reported in Schedule J, Part II, column (b)(ii) are determined by THE compensation committee, which includes trustees. In a subjective manner, the committee takes into account the achievements of both the organization and the individual TO DETERMINE THE APPROPRIATE AMOUNT OF SUCH BONUSES, WHICH INCLUDE, BUT ARE NOT LIMITED TO, THE ORGANIZATION MEETING ITS CORPORATE GOALS; FINANCIAL PERFORMANCE MEASURES AND QUALITY MEASURES (SUCH AS PATIENT SATISFACTION AND QUALITY OF CARE). PART II LHS AND ITS RELATED ORGANIZATIONS DO NOT COMPENSATE ANY TRUSTEE OR OFFICER IN THEIR CAPACITY AS TRUSTEE OR OFFICER. ALL COMPENSATION PAID IS FOR WORK PERFORMED IN THEIR CAPACITY OTHER THAN TRUSTEE OR OFFICER, WHICH IS LISTED ON FORM 990, PART VII, DIRECTLY FOLLOWING THE TITLE OF TRUSTEE AND/OR OFFICER. X 4 55460 stock market X Event Supplies 7 8941 Estimate false false false FORM 990, PART VI, SECTION A, LINE 8B WINCHESTER HOSPITAL FOUNDATION DOES NOT HAVE ANY COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11 MANAGEMENT PREPARED THE IRS FORM 990 ALONG WITH INDEPENDENT TAX CONSULTANTS WHO SIGN THE RETURN AS A PAID PREPARER. EXECUTIVE MANAGEMENT REVIEWED AND PRESENTED A DRAFT OF THE IRS FORM 990 TO THE AUDIT AND COMPLIANCE COMMITTEE OF THE LAHEY HEALTH SYSTEM, INC. BOARD OF TRUSTEES. PRIOR TO THE FILING DATE, A DRAFT OF THE IRS FORM 990 AND THE FINAL IRS FORM 990 WERE BOTH PROVIDED TO THE ENTIRE BOARD OF TRUSTEES BEFORE THE FILING DATE VIA A SECURED WEBSITE. FORM 990, PART VI, SECTION B, LINE 12C Semi-annual audit and compliance committee reviews compiled conflict of interest report from legal services questionnaires sent to all affilates, DIRECTORS, AND TRUSTEES. The chair of the audit/compliance committee, in cooperation with the compliance officer, shall conduct the initial review of any potential conflicts of interest identified in the disclosures and shall adopt a finding that the activity raising the potential conflict of interest: should be permitted under the polilcy; should be permitted with modification or oversight; if undertaken, will require the director, or compliance officer to abstain from participating in governance/management activities related to the activity; or should not be undertaken. Upon FINAL DISPOSITION OF THE POTENTIAL CONFLICT, THE RESULTS OF THE REVIEW SHALL BE REPORTED TO THE AFFECTED LEADER. THE AUDIT/COMPLIANCE COMMITTEE SHALL PROVIDE AN ANNUAL REPORT OF ITS REVIEW TO THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION'S OFFICERS' SALARIES AND BENEFITS ARE PAID AND DETERMINED UNDER THE COMPENSATION POLICIES OF WINCHESTER HOSPITAL, THE ORGANIZATION'S AFFILIATE. THIS INCLUDES USE OF A COMPENSATION COMMITTEE, INDEPENDENT COMPENSATION CONSULTANTS, THE FORM 990 OF OTHER ORGANIZATIONS, COMPENSATION STUDY, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE. THE EXECUTIVE COMPENSATION COMMITTEE THAT IS INDEPENDENT OF MANAGEMENT AND FREE OF ANY CONFLICTS OF INTEREST THAT WOULD INTERFERE WITH THE EXERCISE OF THEIR INDEPENDENT JUDGMENT REVIEWS COMPARABILITY DATA PROVIDED BY AN INDEPENDENT EXTERNAL CONSULTANT, LAL ASSOCIATES, INC., TO ESTABLISH COMPENSATION. ALL COMPENSATION DECISIONS ARE DOCUMENTED CONCURRENTLY UPON MAKING THE DECISION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THE FORM 990 AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE ON THE MASSACHUSETTS ATTORNEY GENERAL'S WEBSITE. FORM 990, PART XI, LINE 9, CHANGES IN NET ASSETS TRANSFERS FROM WINCHESTER HOSPITAL (1,308,860) ADJUSTMENT TOTAL TO FORM 990, PART XI, LINE 9 (1,308,860) FORM 990, PART VII, SECTION B, LINE 1 & 2 LAHEY HEALTH SHARED SERVICES, INC. ("LHSS") COMPENSATES (PROCESSES PAYMENT) ALL INDEPENDENT CONTRACTORS (VENDORS) ON BEHALF OF THE LAHEY HEALTH SYSTEM, INC. FAMILY OF ORGANIZATIONS. UNDER ITS TAX ID NUMBER, LHSS ISSUES FORM 1099 TO THE INDEPENDENT CONTRACTORS. IN ADDITION, IT SUBMITS THE SAME INFORMATION TO THE INTERNAL REVENUE SERVICE. THE LAHEY HEALTH SYSTEM, INC. FAMILY OF ORGANIZATIONS REIMBURSES LHSS FOR ALL VENDOR PAYMENTS MADE EITHER DIRECTLY OR INDIRECTLY ON THEIR BEHALF. FORM 990, PART XI, LINE 8 DURING 2017, MANAGEMENT BECAME AWARE OF A MISSTATEMENT THAT RELATES TO PRIOR YEARS AND AS A RESULT, CERTAIN PRIOR YEAR AMOUNTS HAVE BEEN REVISED. THE MISSTATEMENT RELATES TO CERTAIN INTERCOMPANY ACTIVITIES DUE TO AND FROM RELATED ORGANIZATIONS. MANAGEMENT DOES NOT BELEIVE THE MISSTATEMENTS ARE MATERIAL, EITHER INDIVIDUALLY OR IN AGGREGATE, TO THE PRIOR PERIOD FINANCIAL STATEMENTS. lahey clinic hospital inc 41 mall road burlington MA 01805 042704686 healthcare MA 501(c)(3) 3 lcf false lahey clinic inc 41 mall road burlington MA 01805 042704683 healthcare MA 501(c)(3) 10 LCF false lahey health shared services inc 41 mall road burlington MA 01805 043178972 admin support MA 501(c)(3) 10 LHS false northeast health system inc 85 herrick street beverly MA 01915 043240453 support MA 501(c)(3) 12c LHS false northeast behavioral health corporation 199 ROSEWOOD DRIVE SUITE 250 DANVERS MA 01923 042777145 HEALTHCARE MA 501(c)(3) 7 LHS false HEALTH AND EDUCATION HOUSING SERVICES 199 ROSEWOOD DRIVE SUITE 250 DANVERS MA 01923 223232914 HUD HOUSING MA 501(c)(3) 10 NBH false NORTHEAST HOSPITAL CORPORATION 85 HERRICK STREET BEVERLY MA 01915 042121317 HEALTHCARE MA 501(c)(3) 3 LHS false NORTHEAST MEDICAL PRACTICE 85 HERRICK STREET BEVERLY MA 01915 043201853 HEALTHCARE MA 501(c)(3) 10 NHC false SEACOAST NURSING & REHABILITATION CENTER 300 WASHINGTON STREET GLOUCESTER MA 01930 041305001 HEALTHCARE MA 501(c)(3) 10 LHS false NORTHEAST PROFESSIONAL REGISTRY OF NURSE 800 CUMMINGS CENTER BEVERLY MA 01915 201287349 HEALTHCARE MA 501(c)(3) 10 NSH false NORTHEAST SENIOR HEALTH CORPORATION 85 HERRICK STREET BEVERLY MA 01915 042731137 HEALTHCARE MA 501(c)(3) 10 LHS false CAB HEALTH & RECOVERY SERVICES INC 199 ROSEWOOD DRIVE SUITE 250 DANVERS MA 01923 042400270 SUBSTANCE ABU MA 501(c)(3) 10 NBH false LAHEY HEALTH SYSTEM INC 41 MALL ROAD BURLINGTON MA 01805 611665701 SUPPORT MA 501(c)(3) 12C NA false WINCHESTER HOSPITAL 41 HIGHLAND AVENUE WINCHESTER MA 01890 042104434 HEALTHCARE MA 501(c)(3) 3 WHM false WINCHESTER HEALTHCARE MANAGEMENT 41 HIGHLAND AVENUE WINCHESTER MA 01890 222701817 MANAGEMENT MA 501(c)(3) 12A LHS false WINCHESTER COMMUNITY ACCOUNTABLE CARE 41 HIGHLAND AVENUE WINCHESTER MA 01890 223137856 ACO MA 501(c)(3) 12A WHM false LAHEY CLINIC FOUNDATION 41 MALL ROAD BURLINGTON MA 01805 042323457 SUPPORT MA 501(c)(3) 7 LHS false ADDISON GILBERT SOCIETY INC 41 MALL ROAD BURLINGTON MA 01805 464371382 SUPPORT MA 501(c)(3) 12A LHS false VISITING NURSE ASSOC OF MIDDLESEX-EAST 607 NORTH AVENUE WAKEFIELD MA 01880 046151873 HEALTHCARE MA 501(c)(3) 10 LHS false COMMUNITY CARE INC 607 NORTH AVENUE WAKEFIELD MA 01880 900396973 HEALTHCARE MA 501(c)(3) 10 LHS false LAHEY PHYSICIAN COMMUNITY ORGANIZATION I 41 MALL ROAD BURLINGTON MA 01805 472248298 HEALTHCARE MA 501(c)(3) 12A LHS false lahey clinic insurance co ltd po box hm 2450 HAMILTON BERMUDA BD INSURANCE BD LHS FOREIGN CORP false perpetual trusts (8) 41 mall road burlington MA 01805 support MA see part VII Trust 1033541 21148142 false remainder trusts (18) 41 mall road burlington MA 01805 support MA see part VII Trust 94753 6990842 false pooled income funds (3) 41 mall road burlington MA 01805 support MA see part VII Trust 106635 825972 false northeast proprietary corporation 85 herrick street beverly MA 01915 042855191 MEDICAL SERVI MA NHS C CORP false WINCHESTER PHYSICIAN HOSPITAL ORG 41 HIGHLAND AVENUE WINCHESTER MA 01890 472646454 PHYSICIAN SER MA WHM C CORP 1.00000 false WINCHESTER HEALTHCARE ENTERPRISES INC 41 HIGHLAND AVENUE WINCHESTER MA 01890 042932059 HEALTHCARE VE MA WHM C CORP 1.00000 false WINCHESTER PHYSICIAN ASSOCIATES INC 41 HIGHLAND AVENUE WINCHESTER MA 01890 043262963 PHYSICIAN PRA MA WHM C CORP false false false false false false false false false false false false false false false false false false false FORM 990, SCHEDULE R, PART IV Northeast Hospital Corporation, Lahey Clinic Foundation, Inc., and Winchester Hospital, respectively, have four, three, and one perpetual trusts. The perpetual trusts are domiciled in DELAWARE, Massachusetts, PENNSYLVANIA, AND FLORIDA. Lahey Clinic Foundation, Inc. has eighteen remainder trusts. The remainder trusts are domiciled in Massachusetts, New Hampshire, DELAWARE, WISCONSIN, AND NEW YORK. Lahey Clinic Foundation, Inc. has three pooled income funds, domiciled IN MASSACHUSETTS. FORM 990, SCHEDULE R, PART V The Lahey Health Shared Services, Inc. Philanthropy Department conducts fundraising and solicitation efforts on behalf of all entities within the Lahey Health System, Inc. family of organizations. Lahey Health System, Inc. and its related organizations, Lahey Clinic Foundation, Inc. and its related organizations, Winchester Healthcare Management, Inc. and its related organizations, Northeast Behavioral Health Corporation and its related organizations, Northeast Senior Health Corporation and its related organization, Northeast Health System, Inc. and its related organization, and Northeast Hospital Corporation and its related organization, provide various corporate and OTHER SERVICES TO EACH OTHER. THE ORGANIZATIONS REIMBURSE EACH OTHER FOR EXPENSES INCURRED SUCH AS EMPLOYEE SALARIES AND BENEFITS, MATERIALS, SUPPLIES, UTILITIES, ETC. CASH IS TRANSFERRED BETWEEN THE ORGANIZATIONS.