UNIVERSITY HOSPITALS HEALTH SYSTEM INC: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- UNIVERSITY HOSPITALS HEALTH SYSTEM INC (EIN 34-0714775)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201743199349309214
- Schema version
- 2016v3.1
- 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 K
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T12:27:41-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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) |
|---|---|---|
| In Care Of | % MICHAEL A SZUBSKI | InCareOfNm |
| 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 | 2167678007 | PhoneNum |
| Signature | 2017-11-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT VUILLEMOT | PreparerPersonNm |
| PTIN | P01283296 | PTIN |
| Phone | 4126447800 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 164.57.159.254 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 25553720173195000025 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | CC113668AB33D8483DC22D4110CC3367C9AC4B87 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2C54EC11F3DF5D043CEC295BF4AF48D5D984F913 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | 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 RD | AddressLine1Txt |
| City | SHAKER HEIGHTS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44122 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $407,015,000 | GrossReceiptsAmt |
| Group Return For Affiliates | false | 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 | 3122 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $135,390 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $18,638 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $5,128,000 | PYContributionsGrantsAmt |
| CY Contributions Grants | $8,785,000 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $271,542,000 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $292,722,000 | CYProgramServiceRevenueAmt |
| PY Investment Income | $42,917,000 | PYInvestmentIncomeAmt |
| CY Investment Income | $25,069,000 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$53,030,000 | PYOtherRevenueAmt |
| CY Other Revenue | $77,477,000 | CYOtherRevenueAmt |
| PY Total Revenue | $266,557,000 | PYTotalRevenueAmt |
| CY Total Revenue | $404,053,000 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,652,000 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $2,989,000 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $178,204,000 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $220,825,000 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $222,329,000 | PYOtherExpensesAmt |
| CY Other Expenses | $246,588,000 | CYOtherExpensesAmt |
| PY Total Expenses | $402,185,000 | PYTotalExpensesAmt |
| CY Total Expenses | $470,402,000 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$135,628,000 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$66,349,000 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $3,780,484,000 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,499,388,000 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,055,284,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,635,017,000 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $1,725,200,000 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $1,864,371,000 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | 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. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $427,803,000 | ExpenseAmt |
| Grant | $2,989,000 | GrantAmt |
| Revenue | $370,199,000 | RevenueAmt |
| Desc | COMMITMENT TO THE COMMUNITY REMAINS AT THE CORE OF THE SYSTEM'S MISSION: TO HEAL. TO TEACH. TO DISCOVER. IN 2016, UNIVERSITY HOSPITALS DEDICATED MORE THAN $304 MILLION TO COMMUNITY BENEFIT PROGRAMS IN NORTHEAST OHIO CONSISTING OF: - EDUCATION AND TRAINING = $66 MILLION - RESEARCH = $20 MILLION - CHARITY CARE = $45 MILLION - MEDICAID SHORTFALL = $145 MILLION - COMMUNITY HEALTH IMPROVEMENT SERVICES, PROGRAMS AND SUPPORT = $46 MILLION - HOSPITAL CARE ASSURANCE PROGRAM (HCAP) RECEIPTS = ($18 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 2016 TOTALED $304 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. THE 2016 PROVISION FOR BAD DEBT OF $45 MILLION REPRESENTS REVENUES FOR SERVICES PROVIDED THAT ARE DEEMED UNCOLLECTIBLE. THE SYSTEM HAS A BROAD PRESENCE THROUGHOUT NORTHEAST OHIO, WITH SPECIAL EMPHASIS ON AREAS SUCH AS CUYAHOGA, LORAIN, GEAUGA, AND THE LAKE/ASHTABULA COUNTIES SERVICE AREA. THE SYSTEM'S RECENT ADDITIONS, PORTAGE, SAMARITAN, AND ST. JOHN PROVIDE AN EXPANDED FOOTPRINT ADDING COUNTIES SUCH AS PORTAGE, ASHLAND, AND RICHLAND. 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 26,000 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 SEIDMAN CANCER CENTER AND EMERGENCY FACILITIES AT UH CLEVELAND MEDICAL CENTER AND UH AHUJA MEDICAL CENTER, 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. 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 2016 COMMUNITY BENEFIT REPORT, PLEASE VISIT THE SYSTEM'S WEBSITE AT WWW.UHHOSPITALS.ORG. | Desc |
| Total Program Service Expenses | $427,803,000 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (true) | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | Yes (true) | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | Yes (true) | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | Yes (true) | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (true) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (true) | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | Yes (true) | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 2051 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 3122 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | Yes (true) | ForeignFinancialAccountInd |
| Foreign Country | CJ | ForeignCountryCd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 27 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 21 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (true) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (true) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (true) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (true) | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL A SZUBSKI | PersonNm |
| Phone | 2167678007 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3605 WARRENSVILLE CTR RD | 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 (5 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 | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|
| See Sched O TR 16033-2d5 | |||||||||
| See Sched. O | 0.0 | 0.0 | Yes (X) | Yes (X) | $3,349,708 | $0 | $431,743 | ||
| See Sched O TR 16033-2d5 | |||||||||
| See Sched. O | 0.0 | 0.0 | Yes (X) | $105,622 | $903,303 | $23,588 | |||
| See Sched O TR 16033-2d5 | |||||||||
| See Sched. O | 0.0 | 0.0 | Yes (X) | $6,761,450 | $0 | $1,455,801 | |||
| See Sched O TR 16033-2d5 | |||||||||
| See Sched. O | 0.0 | 0.0 | $1,209,102 | $0 | $237,783 | Yes (X) | |||
| See Sched O TR 16033-2d5 | |||||||||
| See Sched. O | 0.0 | 0.0 | $1,462,091 | $0 | $188,227 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $12,887,973 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $903,303 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $2,337,142 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 336 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | See Sched O TR 16033-2d5 | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Address | ContractorAddress | |
| Services | See Sched. O TR. 1.6 | ServicesDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 333 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $3,416,000 | GovernmentGrantsAmt |
| All Other Contributions | $5,369,000 | AllOtherContributionsAmt |
| Total Contributions | $8,785,000 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| PROGRAM SERVICE CORPORATE ALLOCATIONS | 900099 | $267,989,000 | $267,989,000 |
| PROGRAM SERVICE RENTAL | 532000 | $19,008,000 | $19,008,000 |
| PROGRAM SERVICE REVENUE | 900099 | $5,725,000 | $5,725,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $292,722,000 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $28,031,000 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $135,390 | UnrelatedBusinessRevenueAmt |
| Exclusion | $27,895,610 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,962,000 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$2,962,000 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$2,962,000 | TotalRevenueColumnAmt |
| Exclusion | -$2,962,000 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $0 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $0 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $0 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| JV INCOME | 900099 | $7,248,000 | $7,248,000 |
| OTHER REVENUE | 900099 | $12,770,000 | $12,770,000 |
| INTER-COMPANY TRANSFERS | 900099 | $44,300,000 | $44,300,000 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $13,159,000 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $13,159,000 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $77,477,000 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $404,053,000 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $370,199,000 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $135,390 | UnrelatedBusinessRevenueAmt |
| Exclusion | $24,933,610 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,989,000 | TotalAmt |
| Program Services | $2,989,000 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,966,000 | TotalAmt |
| Management And General | $14,966,000 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,000 | TotalAmt |
| Program Services | $36,000 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $177,230,000 | TotalAmt |
| Program Services | $166,596,000 | ProgramServicesAmt |
| Management And General | $10,634,000 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -$2,318,000 | TotalAmt |
| Program Services | -$2,179,000 | ProgramServicesAmt |
| Management And General | -$139,000 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,530,000 | TotalAmt |
| Program Services | $17,418,000 | ProgramServicesAmt |
| Management And General | $1,112,000 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,381,000 | TotalAmt |
| Program Services | $11,638,000 | ProgramServicesAmt |
| Management And General | $743,000 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,262,000 | TotalAmt |
| Program Services | $1,186,000 | ProgramServicesAmt |
| Management And General | $76,000 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $502,000 | TotalAmt |
| Program Services | $472,000 | ProgramServicesAmt |
| Management And General | $30,000 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,507,000 | TotalAmt |
| Program Services | $27,736,000 | ProgramServicesAmt |
| Management And General | $1,771,000 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,033,000 | TotalAmt |
| Program Services | $13,191,000 | ProgramServicesAmt |
| Management And General | $842,000 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,718,000 | TotalAmt |
| Program Services | $7,255,000 | ProgramServicesAmt |
| Management And General | $463,000 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $67,806,000 | TotalAmt |
| Program Services | $63,738,000 | ProgramServicesAmt |
| Management And General | $4,068,000 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,711,000 | TotalAmt |
| Program Services | $10,068,000 | ProgramServicesAmt |
| Management And General | $643,000 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,762,000 | TotalAmt |
| Program Services | $1,656,000 | ProgramServicesAmt |
| Management And General | $106,000 | ManagementAndGeneralAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $47,373,000 | TotalAmt |
| Program Services | $44,531,000 | ProgramServicesAmt |
| Management And General | $2,842,000 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,088,000 | TotalAmt |
| Program Services | $37,683,000 | ProgramServicesAmt |
| Management And General | $2,405,000 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -$8,120,000 | TotalAmt |
| Program Services | -$8,120,000 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| OTHER PURCHASED SERVICES | $16,373,000 | $15,391,000 | $982,000 |
| EARLY EXTINGUISHMENT OF DEBT | $8,156,000 | $7,667,000 | $489,000 |
| OTHER THAN TEMP DEC IN INVEST | $4,815,000 | $4,526,000 | $289,000 |
| RECRUITMENT | $1,826,000 | $1,716,000 | $110,000 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,776,000 | TotalAmt |
| Program Services | $2,609,000 | ProgramServicesAmt |
| Management And General | $167,000 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $470,402,000 | TotalAmt |
| Program Services | $427,803,000 | ProgramServicesAmt |
| Management And General | $42,599,000 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $136,018,000 | BOYAmt |
| EOY | $213,239,000 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,579,000 | BOYAmt |
| EOY | $7,732,000 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$62,314,000 | BOYAmt |
| EOY | $16,278,000 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$697,000 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,523,000 | BOYAmt |
| EOY | $19,630,000 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $770,892,000 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $352,271,000 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $382,982,000 | BOYAmt |
| EOY | $418,621,000 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,109,341,000 | BOYAmt |
| EOY | $1,140,018,000 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $290,999,000 | BOYAmt |
| EOY | $307,451,000 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,859,531,000 | BOYAmt |
| EOY | $2,274,161,000 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $2,614,000 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,522,000 | BOYAmt |
| EOY | $99,644,000 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,780,484,000 | BOYAmt |
| EOY | $4,499,388,000 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $219,998,000 | BOYAmt |
| EOY | $247,764,000 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $440,000 | BOYAmt |
| EOY | $53,000 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,316,364,000 | BOYAmt |
| EOY | $1,119,237,000 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $215,276,000 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $518,482,000 | BOYAmt |
| EOY | $1,052,687,000 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,055,284,000 | BOYAmt |
| EOY | $2,635,017,000 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,372,563,000 | BOYAmt |
| EOY | $1,508,451,000 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,900,000 | BOYAmt |
| EOY | $13,378,000 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $336,737,000 | BOYAmt |
| EOY | $342,542,000 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,725,200,000 | BOYAmt |
| EOY | $1,864,371,000 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,780,484,000 | BOYAmt |
| EOY | $4,499,388,000 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$66,349,000 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $31,420,000 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $174,100,000 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | 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 (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | 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 (true) | GoverningDocumentListedInd |
| Support | $0 | SupportAmt |
| Other Support | $0 | OtherSupportAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 1 | SupportedOrganizationsTotalCnt |
Form990 Sch A Supporting Org Form990SchASupportingOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed By Name Governing Doc | Yes (true) | ListedByNameGoverningDocInd |
| Suprt Org No IRS Determination | false | SuprtOrgNoIRSDeterminationInd |
| Supported Org Section C456 | false | SupportedOrgSectionC456Ind |
| Supported Org Not Organized US | false | SupportedOrgNotOrganizedUSInd |
| Organization Change Suprt Org | false | OrganizationChangeSuprtOrgInd |
| Support Non Supported Org | false | SupportNonSupportedOrgInd |
| Payment Substantial Contribtr | false | PaymentSubstantialContribtrInd |
| Loan Disqualified Person | false | LoanDisqualifiedPersonInd |
| Controlled Disqualified Prsn | false | ControlledDisqualifiedPrsnInd |
| Disqualified Prsn Controll Int | false | DisqualifiedPrsnControllIntInd |
| Disqualified Prsn Ownr Int | false | DisqualifiedPrsnOwnrIntInd |
| Excess Business Holdings Rules | false | ExcessBusinessHoldingsRulesInd |
| Contribution Controller | false | ContributionControllerInd |
| Contribution Family | false | ContributionFamilyInd |
| Contribution35 Controlled | false | Contribution35ControlledInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Majority Dir Trst Supported Org | false | MajorityDirTrstSupportedOrgInd |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART IV, SECTION C, LINE 1 | FormAndLineReferenceDesc |
| Explanation | THE CONTROL AND MANAGEMENT OF UHHS (I.E. THE SUPPORTING ORGANIZATION) IS VESTED IN THE INDIVIDUALS THAT SERVE AS MEMBERS/DIRECTORS OF UHHS PURSUANT TO ITS APPLICABLE GOVERNANCE DOCUMENTS. UHHS IS THE PARENT ENTITY OF A MULTI-ENTITY HEALTHCARE DELIVERY SYSTEM, WHEREBY UHHSS 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 AND OTHER FINANCIAL MATTERS, APPROVE 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. | ExplanationTxt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grassroots Lobbying | TotalGrassrootsLobbyingGrp | |
| Total Direct Lobbying | TotalDirectLobbyingGrp | |
| Total Lobbying Expend | TotalLobbyingExpendGrp | |
| Other Exempt Purpose Expend | OtherExemptPurposeExpendGrp | |
| Total Exempt Purpose Expend | TotalExemptPurposeExpendGrp | |
| Lobbying Nontaxable Amount | LobbyingNontaxableAmountGrp | |
| Grassroots Nontaxable | GrassrootsNontaxableGrp | |
| Tot Lbbyng Grassroot Mns Non Tx | TotLbbyngGrassrootMnsNonTxGrp | |
| Tot Lbby Expend Mns Lbbyng Non Tx | TotLbbyExpendMnsLbbyngNonTxGrp | |
| Volunteers | false | VolunteersInd |
| Paid Staff Or Management | Yes (true) | PaidStaffOrManagementInd |
| Media Advertisements | false | MediaAdvertisementsInd |
| Mailings Members | Yes (true) | MailingsMembersInd |
| Mailings Members | $9,116 | MailingsMembersAmt |
| Publications Or Broadcast | false | PublicationsOrBroadcastInd |
| Grants Other Organizations | Yes (true) | GrantsOtherOrganizationsInd |
| Grants Other Organizations | $7,388 | GrantsOtherOrganizationsAmt |
| Direct Contact Legislators | Yes (true) | DirectContactLegislatorsInd |
| Direct Contact Legislators | $4,723 | DirectContactLegislatorsAmt |
| Rallies Demonstrations | false | RalliesDemonstrationsInd |
| Other Activities | false | OtherActivitiesInd |
| Total Lobbying Expenditures | $21,227 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | false | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule C, Part II-B | FormAndLineReferenceDesc |
| Explanation | 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. | ExplanationTxt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $171,701,000 | BeginningYearBalanceAmt |
| Contributions | $6,813,000 | ContributionsAmt |
| Investment Earnings Or Losses | $9,481,000 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $6,778,000 | OtherExpendituresAmt |
| End Year Balance | $181,217,000 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $170,124,000 | BeginningYearBalanceAmt |
| Contributions | $7,350,000 | ContributionsAmt |
| Investment Earnings Or Losses | $493,000 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $6,266,000 | OtherExpendituresAmt |
| End Year Balance | $171,701,000 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| CY Minus2 Yr Endwmt Fund | CYMinus2YrEndwmtFundGrp | |
| CY Minus3 Yr Endwmt Fund | CYMinus3YrEndwmtFundGrp | |
| CY Minus4 Yr Endwmt Fund | CYMinus4YrEndwmtFundGrp | |
| Board Designated Balance EOY | 0.09750 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.74960 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.15290 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | Yes (true) | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | Yes (true) | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $57,928,000 | OtherCostOrOtherBasisAmt |
| Book Value | $57,928,000 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $208,460,000 | OtherCostOrOtherBasisAmt |
| Depreciation | $69,281,000 | DepreciationAmt |
| Book Value | $139,179,000 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $12,846,000 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,950,000 | DepreciationAmt |
| Book Value | $2,896,000 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $449,623,000 | OtherCostOrOtherBasisAmt |
| Depreciation | $270,582,000 | DepreciationAmt |
| Book Value | $179,041,000 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $42,035,000 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,458,000 | DepreciationAmt |
| Book Value | $39,577,000 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $418,621,000 | TotalBookValueLandBuildingsAmt |
| Financial Derivatives | FinancialDerivativesGrp | |
| Closely Held Equity Interests | CloselyHeldEquityInterestsGrp |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER SECURITIES | Desc |
| Book Value | $307,451,000 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $307,451,000 | TotalBookValueSecuritiesAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| PERPETUAL TRUSTS | $182,350,000 | F |
| INVESTMENT IN AFFILIATES | $2,091,811,000 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Program Rltd | $2,274,161,000 | TotalBookValueProgramRltdAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (8 entries)
| DescDesc | AmtAmt |
|---|---|
| DUE TO THIRD PARTIES | $740,000 |
| OTHER CURRENT LIABILITIES | $34,435,000 |
| PENSION LIABILITIES | $399,656,000 |
| INTEREST RATE SWAP LIABILITY | $61,198,000 |
| SELF INSURED LIABILITY | $26,892,000 |
| INTERCOMPANY PAYABLE | $466,245,000 |
| OTHER LIABILITIES | $25,888,000 |
| PROFESSIONAL LIABILITY - WRA | $37,633,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,052,687,000 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Schedule D, 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. |
| Form 990, Schedule D, Part X, Line 2 | Univeristy Hospitals Health System, Inc. must recongize 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 statements 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, 2016 and 2015, University Hospitals Health System, Inc. does not have any uncertain tax positions. |
| Form 990, Schedule D, Part V | ON JANUARY 1, 2016 THE HEALTH SYSTEM ADOPTED FINANCIAL ACCOUNTING STANDARDS BOARD CODIFICATION TOPIC 820 ("FASB"). THE FASB ISSUSED GUIDANCE RELATING TO DISCLOSURES FOR INVESTMENTS THAT CALCULATE NET ASSET VALUE ("NAV") PER SHARE OR ITS EQUIVALENT. AS A RESULT THE VALUE OF THE HEALTH SYSTEM'S ENDOWMENT FUNDS WERE RESTATED IN THE FINANCIAL STATEMENTS FOR THE YEARS ENDED 12/31/2016 AND 12/31/2015. FINANCIAL INFORMATION FOR PRIOR YEARS WAS NOT RESTATED AND THEREFORE NOT AVAILABLE. |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (2 entries)
| RegionRegionTxt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Region Total ExpendituresRegionTotalExpendituresAmt | Specific Services ProvidedSpecificServicesProvidedTxt |
|---|---|---|---|
| Central America and the Caribbean | Investments | $218,961,296 | |
| Central America and the Caribbean | Program Services | $1,767,000 | INSURANCE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Spent | $220,728,296 | SubtotalSpentAmt |
| Total Spent | $220,728,296 | TotalSpentAmt |
| Transfer To Foreign Corp | Yes (true) | TransferToForeignCorpInd |
| Interest In Foreign Trust | false | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (true) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | Yes (true) | PassiveForeignInvestmestCoInd |
| Foreign Partnership | Yes (true) | ForeignPartnershipInd |
| Boycott Countries | false | BoycottCountriesInd |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (19 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| CASE WESTERN RESERVE UNIVERSITY | |||||||
| 10900 EUCLID AVENUE | CLEVELAND | OH | 44106 | 341018992 | 501 (c) 3 | $375,000 | General Support |
| DUKE UNIVERSITY | |||||||
| CAMPUS BOX 90581 | DURHAM | NC | 27708 | 560532129 | 501 (c) 3 | $50,000 | General Support |
| JOHNS HOPKINS UNIVERSITY | |||||||
| 3910 KESWICK ROAD | BALTIMORE | MD | 21211 | 520595110 | 501 (c) 3 | $173,180 | General Support |
| LA JOLLA INSTITUTE FOR ALLERGY | |||||||
| 9420 ATHENA ROAD | LA JOLLA | CA | 92037 | 330328688 | 501 (c) 3 | $50,000 | General Support |
| MASSACHUSETTS GENERAL HOSPITAL | |||||||
| 275 CAMBRIDGE ST | BOSTON | MA | 02114 | 042697983 | 501 (c) 3 | $50,000 | General Support |
| MAYO CLINIC ROCHESTER | |||||||
| 200 FIRST STREET SW | ROCHESTER | NY | 55905 | 416011702 | 501 (c) 3 | $72,000 | General Support |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | |||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | 131924236 | 501 (c) 3 | $45,000 | General Support |
| NEW YORK SCHOOL OF MEDICINE | |||||||
| 550 FIRST AVE RMC91A | NEW YORK | NY | 10016 | 135562308 | 501 (c) 3 | $75,000 | General Support |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | |||||||
| 14946 GREENLEAF ST | SHERMAN OAKS | CA | 91403 | 710965664 | 501 (c) 3 | $347,320 | General Support |
| REGENTS OF THE UNIVERSITY OF COLORADO | |||||||
| 1800 N GRANT STREET | DENVER | CO | 80203 | 846000555 | 501 (c) 3 | $250,000 | General Support |
| ROCKEFELLER UNIVERSITY | |||||||
| 1230 YORK AVENUE | NEW YORK | NY | 10065 | 131624158 | 501 (c) 3 | $25,000 | General Support |
| STANFORD UNIVERSITY BOARD OF TRUSTEES | |||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | 941156365 | 501 (c) 3 | $205,000 | General Support |
| TRUSTEES OF BOSTON UNIVERSITY | |||||||
| 881 COMMONWEALTH ABE | BOSTON | MA | 02215 | 042103547 | 501 (c) 3 | $75,000 | General Support |
| TRUSTEES OF COLUMBIA UNIVERSITY | |||||||
| 622 WEST 113TH STREET | NEW YORK | NY | 10025 | 135598093 | 501 (c) 3 | $421,663 | General Support |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 3451 WALNUT STREET | PHILADELPHIA | PA | 19104 | 231352685 | 501 (c) 3 | $335,000 | General Support |
| UNIVERSITY OF NORTH CAROLINA CHAPEL HILL | |||||||
| 103 SOUTH BUILDING | CHAPEL HILL | NC | 27599 | 566001393 | 501 (c) 3 | $50,000 | General Support |
| UNIVERSITY OF PITTSBURGH | |||||||
| 5150 CENTER AVE | PITTSBURGH | PA | 15232 | 250965591 | 501 (c) 3 | $50,000 | General Support |
| VANDERBILT UNIVERSITY MEDICAL CENTER | |||||||
| 536 ROBINSON BLDG | NASHVILLE | TN | 37232 | 620476822 | 501 (c) 3 | $264,500 | General Support |
| YALE UNIVERSITY | |||||||
| 2 WHITNEY AVE | NEW HAVEN | CT | 06510 | 060646973 | 501 (c) 3 | $75,000 | General Support |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 19 | Total501c3OrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE I, PART I, LINE 2 | FormAndLineReferenceDesc |
| Explanation | Assistance provided by UHHS to charitable organizations are made in furtherance of the recipient organizations' exempt purposes and are considered unrestricted with regard to use of funds. | 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 |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (true) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (true) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | Yes (true) | InitialContractExceptionInd |
| Rebuttable Presumption Proc | Yes (true) | RebuttablePresumptionProcInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (5 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 Sched O TR 16033-2d5 | ||||||||||||||
| See Sched. O | $1,276,063 | $0 | $599,375 | $0 | $1,474,270 | $0 | $419,935 | $0 | $11,808 | $0 | $3,781,451 | $0 | $831,022 | $0 |
| See Sched O TR 16033-2d5 | ||||||||||||||
| See Sched. O | $14,205 | $779,925 | $91,417 | $100,000 | $0 | $23,378 | $10,125 | $10,456 | $1,274 | $1,733 | $117,021 | $915,492 | $0 | $0 |
| See Sched O TR 16033-2d5 | ||||||||||||||
| See Sched. O | $4,235,744 | $0 | $1,772,198 | $0 | $753,508 | $0 | $1,331,473 | $0 | $124,328 | $0 | $8,217,251 | $0 | $126,311 | $0 |
| See Sched O TR 16033-2d5 | ||||||||||||||
| See Sched. O | $693,217 | $0 | $351,948 | $0 | $163,937 | $0 | $190,561 | $0 | $47,222 | $0 | $1,446,885 | $0 | $74,080 | $0 |
| See Sched O TR 16033-2d5 | ||||||||||||||
| See Sched. O | $615,018 | $141,871 | $705,202 | $136,539 | $51,688 | $1,650,318 | $28,711 | |||||||
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, SCHEDULE J, PART 1, LINES 4 A-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. |
| Form 990, Schedule J, Part I, Line 7 | Certain employees disclosed in Part VII receive bonuses, 457f payments, and SERP payments which would qualify as non-fixed payments. |
| Form 990, Schedule J, Part I, Line 8 | Certain employee compensation disclosed in Part VII meet the requirements of the initial contract exception. |
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 |
|---|---|---|---|---|---|---|---|---|
| CUYAHOGA COUNTY OHIO | ||||||||
| A | 346000817 | 000000000 | 2003-12-31 | $14,389,000 | SEE PART VI FOR DESCRIPTION | false | false | false |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | ||||||||
| B | 346849674 | 67756AYZ9 | 2007-02-07 | $290,313,879 | SEE PART VI FOR DESCRIPTION | false | false | false |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | ||||||||
| C | 346849674 | 67756AU42 | 2010-02-12 | $94,797,375 | SEE PART VI FOR DESCRIPTION | false | false | false |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | ||||||||
| D | 346849674 | 67756A2H4 | 2010-12-27 | $71,125,000 | SEE PART VI FOR DESCRIPTION | false | false | false |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Refunding EscrowRefundingEscrowAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | UnspentUnspentAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $4,389,000 | $0 | $14,389,000 | $0 | $0 | $0 | $0 | $0 | $0 | $14,389,000 | $0 | $0 | 2004 | Yes (true) | false | Yes (true) | Yes (true) |
| B | $0 | $237,015,000 | $310,070,762 | $0 | $27,711,071 | $0 | $821,547 | $0 | $0 | $281,538,144 | $0 | $0 | 2011 | false | false | Yes (true) | Yes (true) |
| C | $38,757,375 | $0 | $94,797,375 | $0 | $0 | $0 | $1,272,375 | $0 | $0 | $0 | $93,525,000 | $0 | 2010 | Yes (true) | false | Yes (true) | Yes (true) |
| D | $0 | $21,125,000 | $71,125,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $71,125,000 | $0 | 2010 | Yes (true) | false | Yes (true) | Yes (true) |
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 | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Remedial Action TakenRemedialActionTakenInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | false | false | Yes (true) | Yes (true) | Yes (true) | Yes (true) | 0 | false | false | false | Yes (true) |
| B | false | false | Yes (true) | Yes (true) | Yes (true) | Yes (true) | 0 | false | false | false | Yes (true) |
| C | false | false | Yes (true) | Yes (true) | Yes (true) | Yes (true) | 0 | false | false | false | Yes (true) |
| D | 0 |
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 | Business Name Line1GICProviderName/BusinessNameLine1Txt | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | ||||||||||
| A | false | false | Yes (true) | Yes (true) | Yes (true) | false | false | 0 | false | Yes (true) |
| 0 | ||||||||||
| B | false | false | Yes (true) | Yes (true) | false | false | false | 0 | false | Yes (true) |
| 0 | ||||||||||
| C | false | false | Yes (true) | Yes (true) | false | false | false | 0 | false | Yes (true) |
| 0 | ||||||||||
| D | false | false | Yes (true) | Yes (true) | Yes (true) | false | false | 0 | false | Yes (true) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (true) |
| B | Yes (true) |
| C | Yes (true) |
| D | Yes (true) |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | ENTITY 1 | FormAndLineReferenceDesc |
| Explanation | PART I, LINE A, COLUMN (F), THE SERIES 2001 BONDS WERE REISSUED BONDS USED FOR CONSTRUCTION AND CAPITAL EQUIPMENT OF FACILITIES. PART I, LINE B, COLUMN (F), THE SERIES 2007A BONDS WERE USED FOR CONSTRUCTION AND EQUIPMENT RELATED TO VISION 2010 PROJECTS. PART I, LINE C, COLUMN (F), THE SERIES 2010A BONDS REDEEMED ALL OF THE OUTSTANDING SERIES 1985 BONDS, ISSUED 12/10/1985, ALL OF THE OUTSTANDING SERIES 2008A BONDS, ISSUED 05/08/2008, AND A PORTION OF THE SERIES 2008B BONDS, ISSUED 05/08/2008. PART I, LINE D, COLUMN (F), THE SERIES 2010B BONDS REDEEMED ALL OF THE OUTSTANDING SERIES 2008C BONDS ISSUED 05/08/2008. THE 2008C BOND REFUNDED THE SERIES 1996AB BONDS ISSUED 4/18/1996. PART II, LINE 3, COLUMN (B), DIFFERENCE RELATES TO INVESTMENT EARNINGS. PART IV, LINE 2C, COLUMN (A), THE SERIES 2001 REBATE CALCULATIONS WERE PERFORMED THROUGH THE COMPUTATION PERIODS OF 11/15/2006 AND 11/15/2016. BASED ON COMPUTATIONS, NO REBATE IS DUE. PART IV, LINE 2C, COLUMN (B), THE SERIES 2007A REBATE CALCULATION WAS PERFORMED THROUGH THE COMPUTATION PERIOD OF 02/06/2012. BASED ON THE COMPUTATION, NO REBATE IS DUE. PART IV, LINE 2C, COLUMN (C), THE SERIES 2010A REBATE CALCULATION WAS PERFORMED THROUGH THE COMPUTATION PERIOD OF 02/12/2015. BASED ON THE COMPUTATION, NO REBATE IS DUE. PART IV, LINE 2C, COLUMN (D), THE SERIES 2010B REBATE CALCULATION WAS PERFORMED THROUGH THE COMPUTATION DATE OF 12/27/2015. BASED ON THE COMPUTATION, NO REBATE IS DUE. | ExplanationTxt |
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 | 67756CAT5 | 2012-06-21 | $189,782,379 | SEE PART VI FOR DESCRIPTION | false | false | false |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | ||||||||
| B | 346849674 | 000000000 | 2012-09-11 | $40,710,000 | SEE PART VI FOR DESCRIPTION | false | false | false |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | ||||||||
| C | 346849674 | 67756CBH0 | 2012-10-23 | $55,371,387 | SEE PART VI FOR DESCRIPTION | false | false | false |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | ||||||||
| D | 346849674 | 000000000 | 2012-10-23 | $23,775,000 | SEE PART VI FOR DESCRIPTION | false | false | false |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Refunding EscrowRefundingEscrowAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | UnspentUnspentAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $16,152,379 | $0 | $189,782,379 | $0 | $0 | $0 | $2,092,370 | $349,258 | $0 | $0 | $187,340,751 | $0 | 2012 | false | Yes (true) | Yes (true) | Yes (true) |
| B | $26,520,000 | $0 | $40,710,000 | $0 | $0 | $0 | $170,000 | $0 | $0 | $0 | $40,540,000 | $0 | 2012 | Yes (true) | false | Yes (true) | Yes (true) |
| C | $0 | $0 | $55,371,387 | $0 | $0 | $0 | $740,026 | $0 | $0 | $0 | $54,631,361 | $0 | 2012 | Yes (true) | Yes (true) | Yes (true) | Yes (true) |
| D | $1,080,000 | $0 | $23,775,000 | $0 | $0 | $0 | $195,000 | $0 | $0 | $0 | $23,580,000 | $0 | 2012 | Yes (true) | false | Yes (true) | Yes (true) |
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 | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Remedial Action TakenRemedialActionTakenInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | false | false | Yes (true) | Yes (true) | Yes (true) | Yes (true) | 0 | false | false | false | Yes (true) |
| B | 0 | ||||||||||
| C | false | false | Yes (true) | Yes (true) | Yes (true) | Yes (true) | 0 | false | false | false | Yes (true) |
| D | false | false | Yes (true) | Yes (true) | Yes (true) | Yes (true) | 0 | false | false | false | Yes (true) |
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 | Business Name Line1GICProviderName/BusinessNameLine1Txt | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | ||||||||||
| A | false | Yes (true) | false | false | false | false | false | 0 | false | Yes (true) |
| 0 | ||||||||||
| B | false | Yes (true) | false | false | Yes (true) | false | false | 0 | false | Yes (true) |
| 0 | ||||||||||
| C | false | Yes (true) | false | false | false | false | false | 0 | false | Yes (true) |
| 0 | ||||||||||
| D | false | Yes (true) | false | false | Yes (true) | false | false | 0 | false | Yes (true) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (true) |
| B | Yes (true) |
| C | Yes (true) |
| D | Yes (true) |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | ENTITY 2 | FormAndLineReferenceDesc |
| Explanation | PART I, LINE A, COLUMN (F), THE SERIES 2012A BONDS REFUNDED ALL OF THE OUTSTANDING SERIES 2009A BONDS, ISSUED 03/24/2009. PART I, LINE B, COLUMN (F), THE SERIES 2012B BONDS REDEEMED ALL OF THE OUTSTANDING SERIES 1996A BONDS, ISSUED 04/18/1996, AND ALL OF THE OUTSTANDING SERIES 1996B BONDS, ISSUED 04/18/1996. PART I, LINE C, COLUMN (F), THE SERIES 2012C BONDS REFUNDED A PORTION OF THE OUTSTANDING SERIES 2009B BONDS, ISSUED 08/09/2009, AND A PORTION OF THE OUTSTANDING SERIES 2009C BONDS, ISSUED 08/09/2009. PART I, LINE D, COLUMN (F), THE SERIES 2012D BONDS REFUNDED A PORTION OF THE OUTSTANDING SERIES 2009B BONDS, ISSUED 08/09/2009, AND A PORTION OF THE OUTSTANDING SERIES 2009C BONDS, ISSUED 08/09/2009. THE BONDS ARE PRIVATELY PLACED WITH A BANK COMMITMENT. | ExplanationTxt |
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 | 67756CCB2 | 2013-12-10 | $124,142,966 | SEE PART VI FOR DESCRIPTION | false | false | false |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | ||||||||
| B | 346849674 | 67756CCC0 | 2014-11-06 | $100,361,458 | SEE PART VI FOR DESCRIPTION | false | false | false |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | ||||||||
| C | 346849674 | 000000000 | 2015-07-15 | $20,000,000 | SEE PART VI FOR DESCRIPTION | false | false | false |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | ||||||||
| D | 346849674 | 67756CCF3 | 2015-10-01 | $100,000,000 | SEE PART VI FOR DESCRIPTION | false | false | false |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Refunding EscrowRefundingEscrowAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | UnspentUnspentAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $2,560,000 | $0 | $124,142,966 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $124,142,966 | $0 | 2013 | Yes (true) | false | Yes (true) | Yes (true) |
| B | $0 | $0 | $100,361,458 | $0 | $0 | $0 | $467,980 | $0 | $0 | $10,000,000 | $89,893,477 | $0 | 2015 | Yes (true) | false | false | Yes (true) |
| C | $0 | $0 | $20,000,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20,000,000 | $0 | 2015 | Yes (true) | false | false | Yes (true) |
| D | $0 | $0 | $100,000,577 | $0 | $0 | $0 | $1,204,500 | $0 | $0 | $0 | $98,796,077 | $0 | 2015 | Yes (true) | false | false | Yes (true) |
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 | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Remedial Action TakenRemedialActionTakenInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | false | false | Yes (true) | Yes (true) | Yes (true) | Yes (true) | 0 | false | false | false | Yes (true) |
| B | false | false | Yes (true) | Yes (true) | Yes (true) | Yes (true) | 0 | false | false | false | Yes (true) |
| C | false | false | Yes (true) | Yes (true) | Yes (true) | Yes (true) | 0 | false | false | false | Yes (true) |
| D | false | false | Yes (true) | Yes (true) | Yes (true) | Yes (true) | 0 | false | false | false | Yes (true) |
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 | Business Name Line1GICProviderName/BusinessNameLine1Txt | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | ||||||||||
| A | false | Yes (true) | false | false | Yes (true) | false | false | 0 | false | Yes (true) |
| 0 | ||||||||||
| B | false | Yes (true) | false | false | Yes (true) | false | false | 0 | false | Yes (true) |
| 0 | ||||||||||
| C | false | Yes (true) | false | false | Yes (true) | false | false | 0 | false | Yes (true) |
| 0 | ||||||||||
| D | false | Yes (true) | false | false | Yes (true) | false | false | 0 | false | Yes (true) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (true) |
| B | Yes (true) |
| C | Yes (true) |
| D | Yes (true) |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 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 | 000000000 | 2015-12-18 | $91,000,000 | SEE PART VI FOR DESCRIPTION | false | false | false |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | ||||||||
| B | 346849674 | 67756CCZ9 | 2016-03-31 | $249,373,895 | SEE PART VI FOR DESCRIPTION | false | false | false |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Refunding EscrowRefundingEscrowAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | UnspentUnspentAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $0 | $0 | $91,000,000 | $0 | $0 | $0 | $389,084 | $0 | $0 | $0 | $90,610,916 | $0 | 2015 | Yes (true) | false | false | Yes (true) |
| B | $0 | $0 | $249,373,895 | $0 | $0 | $241,918,236 | $1,924,715 | $0 | $0 | $0 | $5,530,944 | $0 | 2016 | false | Yes (true) | false | Yes (true) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 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 | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Remedial Action TakenRemedialActionTakenInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | false | false | Yes (true) | Yes (true) | Yes (true) | Yes (true) | 0 | false | false | false | Yes (true) |
| B | false | false | Yes (true) | Yes (true) | Yes (true) | Yes (true) | 0 | false | false | false | Yes (true) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 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 | Business Name Line1GICProviderName/BusinessNameLine1Txt | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | ||||||||||
| A | false | Yes (true) | false | false | Yes (true) | false | false | 0 | false | Yes (true) |
| 0 | ||||||||||
| B | false | Yes (true) | false | false | false | false | false | 0 | false | Yes (true) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (true) |
| B | Yes (true) |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| LLOYD CHELETTE | |||
| See Part V | $35,575 | SEE PART V | false |
| DEE HASLAM | |||
| See Part V | $2,271,924 | SEE PART V | false |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Additional Information For Schedule L Part IV Responses | FormAndLineReferenceDesc |
| Explanation | LINE 1 - RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: FAMILY MEMBER OF MR. MICHAEL A. SZUBSKI, TREASURER/CFO UHHS. DESCRIPTION OF TRANSACTION: A FAMILY MEMBER OF MR. SZUBSKI IS EMPLOYED BY UHHS. LINE 2 - RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: MEDICAL PARTNER FOR THE CLEVELAND BROWNS. DESCRIPTION OF TRANSACTION: UNIVERSITY HOSPITALS PROVIDES MEDICAL SERVICES TO THE CLEVELAND BROWNS. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (13 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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 I, LINE 6 | VOLUNTEER INFORMATION CAN BE FOUND IN THE UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. GROUP RETURN. |
| FORM 990, PART IV, LINE 2 | 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 VI, SECTION A, LINE 3 | UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. HAS ENTERED INTO MANAGEMENT SERVICES CONTRACTS WITH THIRD PARTIES TO MANAGE CAFTERIA, LAUNDRY, FACILITY AND OTHER SERVICES FOR THE HEALTH SYSTEM. |
| 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 11 | 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 UH BOARD AND/OR THE UH 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"). 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 VIII, LINE 2 | PROGRAM SERVICE REVENUE INCLUDES CORPORATE ALLOCATIONS THAT ARE ELIMINATED UPON CONSOLIDATION (VIA OFFSETS TO EXPENSES) FOR PURPOSES OF THE AUDITED FINANCIAL STATEMENTS. |
| FORM 990, PART XI, LINE 9 | INVESTMENT IN SUBSIDIARIES $407,313,000 ADDITIONAL MINIMUM LIABILITY ($30,993,000) OTHER CHANGES IN FUND BALANCE $6,417,000 EQUITY TRANSFERS ($205,289,000) NET ASSETS RELEASED FROM RESTRICTION ($5,371,000) CHANGE IN BENEFICIAL INTEREST FND $2,023,000 ----------------- $174,100,000 |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|
| Medina Community Healthcare Properties | ||||||
| 11100 Euclid Ave | Cleveland | OH | 44106 | Real Estate | OH | UHHS |
| JWR Commercial Properties LLC | ||||||
| 11100 Euclid Ave | Cleveland | OH | 44106 | Real Estate | OH | UHHS |
| CHESTER ROAD COMMERCIAL PROPERTIES LLC | ||||||
| 11100 Euclid Ave | Cleveland | OH | 44106 | REAL ESTATE | OH | UHHS |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (7 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| SAMARITAN PROFESSIONAL CORPORATION | ||||||||||
| 1025 CENTER STREET | ASHLAND | OH | 44805 | 341856531 | SUPPORT HOSP | OH | 501 (C) (3) | 3 | SAM REG HS | Yes (true) |
| PARMA HOSPITAL HEALTH CARE FOUNDATION | ||||||||||
| 7007 POWERS BLVD | PARMA | OH | 44129 | 341626664 | SUPPORT HOSP | OH | 501 (C) (3) | 12A. TYPE 1 | PARMA MED CT | Yes (true) |
| ELYRIA MEDICAL CENTER FOUNDATION | ||||||||||
| 630 EAST RIVER STREET | ELYRIA | OH | 44035 | 611579760 | SUPPORT HOSP | OH | 501 (C) (3) | 12D. III-NI | EMH REG MED | Yes (true) |
| ROBINSON MEMORIAL HOSPITAL FOUNDATION | ||||||||||
| 6847 N CHESTNUT STREET PO BOX 1204 | RAVENNA | OH | 44266 | 341510544 | SUPPORT HOSP | OH | 501 (C) (3) | 12D. III-NI | UH PORTAGE | Yes (true) |
| SAMARITAN HOSPITAL FOUNDATION | ||||||||||
| 663 EAST MAIN STREET | ASHLAND | OH | 44805 | 341783215 | SUPPORT HOSP | OH | 501 (C) (3) | 12A. TYPE I | SAM REG HS | Yes (true) |
| AUXILARY OF ROBINSON MEMORIAL HOSPITAL | ||||||||||
| 6847 N CHESTNUT STREET | RAVENNA | OH | 44266 | 340771932 | SUPPORT HOSP | OH | 501 (C) (3) | 12C. III-FI | UH PORTAGE | Yes (true) |
| 5805 EUCLID INC | ||||||||||
| 3605 WARRENSVILLE CENTER ROAD | SHAKER HEIGHTS | OH | 44122 | 814962989 | SUPPORT HOSP | OH | 501 (C) (3) | 12A. TYPE I | UH CMC | Yes (true) |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAM REG PAIN MGMT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1025 CENTER STREET | AddressLine1Txt |
| City | ASHLAND | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44805 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 462286785 | EIN |
| Primary Activities | MEDICAL SERVI | PrimaryActivitiesTxt |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Direct Controlling NA | N/A | DirectControllingNACd |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (24 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| University Hospitals Holdings Inc | ||||||||||||||
| 3605 Warrensville Cntr Rd | Shaker Hghts | OH | 44122 | 341768931 | HOLDING COMPANY | OH | UHHS | C corp | 1.00000 | Yes (true) | ||||
| University Hospitals Health Care Enterpr | ||||||||||||||
| 3605 Warrensville Cntr Rd | Shaker Hghts | OH | 44122 | 341510005 | Medical Mgmt | OH | UH HOLDINGS | C CORP | Yes (true) | |||||
| University Hospitals Physician Services | ||||||||||||||
| 3605 Warrensville Cntr Rd | Shaker Hghts | OH | 44122 | 341768929 | Physician Adm | OH | UH HOLDINGS | C corp | Yes (true) | |||||
| University Primary Care Practices | ||||||||||||||
| 3605 Warrensville Cntr Rd | Shaker Hghts | OH | 44122 | 341768928 | PHYSICIAN GROUP | OH | UH HOLDINGS | C corp | Yes (true) | |||||
| UHHS Provider & Central Verification Org | ||||||||||||||
| 3605 Warrensville Cntr Rd | Shaker Hghts | OH | 44122 | 341908517 | MedICAL Mgmt. | OH | UH HOLDINGS | C corp | Yes (true) | |||||
| University Hospitals Health System MCO | ||||||||||||||
| 3605 Warrensville Cntr Rd | Shaker Hghts | OH | 44122 | 341843674 | Workers Comp. | OH | UH HOLDINGS | C corp | Yes (true) | |||||
| Western Reserve Assurance Co Ltd SPC | ||||||||||||||
| 980462740 | Insurance | UHHS | C corp | 1.00000 | Yes (true) | PO Box 1051 GT | George Town Grand Cayman | CJ | CJ | |||||
| Cedar Brainard Surgery Center Inc | ||||||||||||||
| 3605 Warrensville Cntr Rd | Shaker Hghts | OH | 44122 | 204957632 | HOLDING COMPA | OH | UHHCE INC | C corp | Yes (true) | |||||
| BMH Development CorpORATION | ||||||||||||||
| 3605 Warrensville Cntr Rd | Shaker Hghts | OH | 44122 | 341346212 | Land Develop | OH | UH CON MED CTR | C corp | 1.00000 | Yes (true) | ||||
| CENTER FOR ORTHOPEDICS INC | ||||||||||||||
| 3605 Warrensville Cntr Rd | Shaker Hghts | OH | 44122 | 341665082 | PHYSICIANS GROUP | OH | CVU INC | C CORP | Yes (true) | |||||
| COMPREHENSIVE VENTURES UNLIMITED INC | ||||||||||||||
| 3605 Warrensville Cntr Rd | Shaker Hghts | OH | 44122 | 341596060 | PHYSICIAN ADM | OH | UHCHCO INC | C CORP | Yes (true) | |||||
| POWERS PROFESSIONAL CORPORATION | ||||||||||||||
| 3605 Warrensville Cntr Rd | Shaker Hghts | OH | 44122 | 341735290 | HOLDING COMPA | OH | PARMA COMM HOSP | C CORP | 1.00000 | Yes (true) | ||||
| PRL CORPORATION | ||||||||||||||
| 3605 Warrensville Cntr Rd | Shaker Hghts | OH | 44122 | 341499245 | PHYSICIANS GROUP | OH | PARMA COMM HOSP | C CORP | 1.00000 | Yes (true) | ||||
| North Ohio Heart Inc | ||||||||||||||
| 3605 Warrensville Cntr Rd | Shaker Hghts | OH | 44122 | 272574020 | PHYSICIANS GROUP | OH | UHCHCO INC | C Corp | 1.00000 | Yes (true) | ||||
| EMH Professional Services Inc | ||||||||||||||
| 3605 Warrensville Cntr Rd | Shaker Hghts | OH | 44122 | 341778419 | PHYSICIAN GROUP | OH | CVU INC | C CORP | Yes (true) | |||||
| University Hospitals Accountable Care Or | ||||||||||||||
| 3605 Warrensville Cntr Rd | Shaker Hghts | OH | 44122 | 813836118 | ACCOUNT CARE | OH | UH HOLDINGS | C Corp | Yes (true) | |||||
| Health Design Plus INC | ||||||||||||||
| 1755 Georgetown Rd | Hudson | OH | 44236 | 341593929 | 3RD PARTY ADMIN | OH | UH HOLDINGS | C Corp | Yes (true) | |||||
| St John Medical Group Inc | ||||||||||||||
| 3605 Warrensville Cntr Rd | Shaker Hghts | OH | 44122 | 453245403 | Physician AdmIN | OH | ST JOHN MED | C Corp | 1.00000 | Yes (true) | ||||
| Westshore Primary Care Associates | ||||||||||||||
| 3605 Warrensville Cntr Rd | Shaker Hghts | OH | 44122 | 341675567 | Physician Adm | OH | ST JOHN MED | C Corp | 1.00000 | Yes (true) | ||||
| GATES MEDICAL CENTER INC | ||||||||||||||
| 3605 Warrensville Cntr Rd | SHAKER HGHTS | OH | 44122 | 341596059 | REAL ESTATE | OH | cvu inc | C CORP | Yes (true) | |||||
| QUALITY CARE NETWORK | ||||||||||||||
| 3605 WARRENSVILLE CNTR RD | SHAKER HGHTS | OH | 44122 | 811081563 | MEDICAL MGMT | OH | UH HOLDINGS | C CORP | Yes (true) | |||||
| COMMUNITY MEDICAL GROUP LLC | ||||||||||||||
| 3605 Warrensville Cntr Rd | SHAKER HGHTS | OH | 44122 | MEDICAL ADMIN | OH | UHACO INC | C CORP | Yes (true) | ||||||
| EMH MEDICAL OFFICE BUILDING IN AVON INC | ||||||||||||||
| 3605 WARRENSVILLE CENTER ROAD | SHAKER HEIGHTS | OH | 44122 | 341935407 | REAL ESTATE | OH | CVU INC | C CORP | Yes (true) | |||||
| EMH SHEFFIELD MEDICAL BUILDING CONDOMINI | ||||||||||||||
| 3605 WARRENSVILLE CENTER ROAD | SHAKER HEIGHTS | OH | 44122 | 260636602 | REAL ESTATE | OH | CVU INC | C CORP | Yes (true) | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (true) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (true) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (true) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (true) | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (true) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (130 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| UH HEALTH SYSTEM FROM UH CLEVELAND MEDICAL | ||
| A | $5,858,059 | GENERAL LEDGER |
| UH HEALTH SYSTEM FROM UH CLEVELAND MEDICAL | ||
| A | $287,984 | GENERAL LEDGER |
| UH HEALTH SYSTEM FROM UH CLEVELAND MEDICAL | ||
| A | $492,849 | GENERAL LEDGER |
| UH HEALTH SYSTEM FROM UH CLEVELAND MEDICAL | ||
| A | $55,825 | GENERAL LEDGER |
| UH HEALTH SYSTEM FROM UH LABORATORY SERVICE | ||
| A | $358,879 | GENERAL LEDGER |
| UH HEALTH SYSTEM FROM UH REGIONAL | ||
| A | $104,412 | GENERAL LEDGER |
| UH HEALTH SYSTEM FROM UH GEAUGA MEDICAL CTR | ||
| A | $425,279 | GENERAL LEDGER |
| UH HEALTH SYSTEM FROM UH GENEVA MEDICAL CTR | ||
| A | $46,964 | GENERAL LEDGER |
| UH HEALTH SYSTEM FROM UH AHUJA MEDICAL CTR | ||
| A | $938,254 | GENERAL LEDGER |
| UH HEALTH SYSTEM FROM UH REGIONAL | ||
| A | $115,743 | GENERAL LEDGER |
| UH HEALTH SYSTEM FROM UH PHYSICIAN SERVICES | ||
| A | $7,690,286 | GENERAL LEDGER |
| UH HEALTH SYSTEM FROM UH MEDICAL GROUP | ||
| A | $2,428,716 | GENERAL LEDGER |
| UH HEALTH SYSTEM FROM UH PARMA MEDICAL CTR | ||
| A | $37,102 | GENERAL LEDGER |
| UH HEALTH SYSTEM FROM POWERS PROFESSIONAL C | ||
| A | $88,230 | GENERAL LEDGER |
| UH HEALTH SYSTEM TO UH Home Care Services I | ||
| P | $57,899 | GENERAL LEDGER |
| UH Home Care Services Inc FROM UH HEALTH SY | ||
| Q | $57,899 | GENERAL LEDGER |
| UH HEALTH SYSTEM FOR UH GEAUGA MEDICAL CTR | ||
| L | $64,919 | GENERAL LEDGER |
| UH GEAUGA MEDICAL CTR BY UH HEALTH SYSTEM | ||
| M | $64,919 | GENERAL LEDGER |
| UH AHUJA MEDICAL CTR WITH UH HEALTH SYSTEMS | ||
| O | $67,566 | GENERAL LEDGER |
| UH HEALTH SYSTEM WITH UH AHUJA MEDICAL CTR | ||
| O | $67,566 | GENERAL LEDGER |
| UH HEALTH SYSTEM TO UH GENEVA MEDICAL CTR | ||
| P | $70,596 | GENERAL LEDGER |
| UH GENEVA MEDICAL CTR FROM UH HEALTH SYSTEMS | ||
| Q | $70,596 | GENERAL LEDGER |
| UH HEALTH SYSTEM FOR PRL corp | ||
| L | $120,000 | GENERAL LEDGER |
| UH HEALTH SYSTEMS FOR UH PARMA MEDICAL CTR | ||
| L | $120,000 | GENERAL LEDGER |
| PRL corp BY UH HEALTH SYSTEMS | ||
| M | $120,000 | GENERAL LEDGER |
| UH PARMA MEDICAL CTR BY UH HEALTH SYSTEM | ||
| M | $120,000 | GENERAL LEDGER |
| UH HEALTH SYSTEM FOR UH Home Care Services | ||
| L | $127,074 | GENERAL LEDGER |
| UH Home Care Services Inc BY UH HEALTH SYST | ||
| M | $127,074 | GENERAL LEDGER |
| UH HEALTH SYSTEM FOR POWERS PROFESSIONAL cor | ||
| L | $143,175 | GENERAL LEDGER |
| POWERS PROFESSIONAL corp BY UH HEALTH SYSTEM | ||
| M | $143,175 | GENERAL LEDGER |
| UH HEALTH SYSTEM TO St John Medical Group I | ||
| P | $144,391 | GENERAL LEDGER |
| St John Medical Group Inc FROM UH HEALTH SYS | ||
| Q | $144,391 | GENERAL LEDGER |
| UH HEALTH SYSTEM TO UH CONNEAUT MEDICAL CTR | ||
| P | $167,089 | GENERAL LEDGER |
| UH CONNEAUT MEDICAL CTR FROM UH HEALTH SYSTEM | ||
| Q | $167,089 | GENERAL LEDGER |
| UH HEALTH SYSTEM TO UH AHUJA MEDICAL CTR | ||
| P | $178,183 | GENERAL LEDGER |
| UH AHUJA MEDICAL CTR FROM UH HEALTH SYSTEMS | ||
| Q | $178,183 | GENERAL LEDGER |
| UH HEALTH SYSTEM TO UH GEAUGA MEDICAL CTR | ||
| P | $180,954 | GENERAL LEDGER |
| UH GEAUGA MEDICAL CTR FROM UH HEALTH SYSTEMS | ||
| Q | $180,954 | GENERAL LEDGER |
| UH HEALTH SYSTEM TO UH REGIONAL HOSPITALS | ||
| P | $184,909 | GENERAL LEDGER |
| UH REGIONAL HOSPITALS FROM UH HEALTH SYSTEMS | ||
| Q | $184,909 | GENERAL LEDGER |
| UH CLEVELAND MEDICAL CTR WITH UH HEALTH SYSTE | ||
| O | $204,654 | GENERAL LEDGER |
| UH HEALTH SYSTEM WITH UH CLEVELAND MEDICAL C | ||
| O | $204,654 | GENERAL LEDGER |
| UH HEALTH SYSTEM FOR UH ELYRIA MEDICAL CENTE | ||
| L | $217,453 | GENERAL LEDGER |
| UH ELYRIA MEDICAL CENTER BY UH HEALTH SYSTEMS | ||
| M | $217,453 | GENERAL LEDGER |
| UH HEALTH SYSTEM TO UH PORTAGE MEDICAL CTR | ||
| P | $226,622 | GENERAL LEDGER |
| UH PORTAGE MEDICAL CTR FROM UH HEALTH SYSTEMS | ||
| Q | $226,622 | GENERAL LEDGER |
| UH HEALTH SYSTEMS FOR UH Home Care Services | ||
| L | $286,634 | GENERAL LEDGER |
| UH Home Care Services Inc BY UH HEALTH SYS | ||
| M | $286,634 | GENERAL LEDGER |
| UH HEALTH SYSTEM FOR UH CONNEAUT MEDICAL CTR | ||
| L | $300,364 | GENERAL LEDGER |
| UH CONNEAUT MEDICAL CTR BY UH HEALTH SYSTEMS | ||
| M | $300,364 | GENERAL LEDGER |
| UH HEALTH SYSTEM TO UH ELYRIA MEDICAL CENTER | ||
| P | $379,711 | GENERAL LEDGER |
| UH ELYRIA MEDICAL CENTER FROM UH HEALTH SYSTE | ||
| Q | $379,711 | GENERAL LEDGER |
| UH HEALTH SYSTEMS TO UH PORTAGE MEDICAL CTR | ||
| P | $400,000 | GENERAL LEDGER |
| UH PORTAGE MEDICAL CTR BY UH HEALTH SYSTEM | ||
| Q | $400,000 | GENERAL LEDGER |
| UH HEALTH SYSTEM TO UH ELYRIA MEDICAL CENTER | ||
| P | $413,342 | GENERAL LEDGER |
| UH ELYRIA MEDICAL CENTER BY UH HEALTH SYSTEM | ||
| Q | $413,342 | GENERAL LEDGER |
| UH HEALTH SYSTEM FOR UH PORTAGE MEDICAL CTR | ||
| L | $681,734 | GENERAL LEDGER |
| UH PORTAGE MEDICAL CTR BY UH HEALTH SYSTEMS | ||
| M | $681,734 | GENERAL LEDGER |
| UH HEALTH SYSTEM TO UH PARMA MEDICAL CTR | ||
| P | $753,227 | GENERAL LEDGER |
| UH PARMA MEDICAL CTR FROM UH HEALTH SYSTEMS | ||
| Q | $753,227 | GENERAL LEDGER |
| UH HEALTH SYSTEM FOR UH GENEVA MEDICAL CTR | ||
| L | $783,903 | GENERAL LEDGER |
| UH GENEVA MEDICAL CTR BY UH HEALTH SYSTEMS | ||
| M | $783,903 | GENERAL LEDGER |
| UH HEALTH SYSTEMS TO UH PARMA MEDICAL CTR | ||
| P | $1,107,064 | GENERAL LEDGER |
| UH PARMA MEDICAL CTR BY UH HEALTH SYSTEM | ||
| Q | $1,107,064 | GENERAL LEDGER |
| UH HEALTH SYSTEM TO UH ST JOHN MEDICAL CTR | ||
| P | $1,250,766 | GENERAL LEDGER |
| UH ST JOHN MEDICAL CTR FROM UH HEALTH SYSTEM | ||
| Q | $1,250,766 | GENERAL LEDGER |
| University Primary Care Practices Inc WITH | ||
| O | $1,290,088 | GENERAL LEDGER |
| UH HEALTH SYSTEM WITH University Primary Car | ||
| O | $1,290,088 | GENERAL LEDGER |
| UH HEALTH SYSTEM FOR Samaritan Professional | ||
| L | $1,512,805 | GENERAL LEDGER |
| Samaritan Professional corp BY UH HEALTH SYS | ||
| M | $1,512,805 | GENERAL LEDGER |
| UH HEALTH SYSTEM FOR Samaritan Professional | ||
| L | $1,807,541 | GENERAL LEDGER |
| Samaritan Professional corp BY UH HEALTH SYST | ||
| M | $1,807,541 | GENERAL LEDGER |
| UH HEALTH SYSTEMS FOR UH REGIONAL HOSPITALS | ||
| L | $1,955,350 | GENERAL LEDGER |
| UH REGIONAL HOSPITALS BY UH HEALTH SYSTEM | ||
| M | $1,955,350 | GENERAL LEDGER |
| UH HEALTH SYSTEM FROM UH CLEVELAND MEDICAL C | ||
| R | $3,074,940 | GENERAL LEDGER |
| UH CLEVELAND MEDICAL CTR FROM UH HEALTH SYST | ||
| S | $3,074,940 | GENERAL LEDGER |
| UH MEDICAL GROUP TO UH HEALTH SYSTEM | ||
| R | $3,091,845 | GENERAL LEDGER |
| UH HEALTH SYSTEMS TO UH MEDICAL GROUP | ||
| S | $3,091,845 | GENERAL LEDGER |
| UH HEALTH SYSTEM FOR UH AHUJA MEDICAL CTR | ||
| L | $3,373,782 | GENERAL LEDGER |
| UH AHUJA MEDICAL CTR BY UH HEALTH SYSTEMS | ||
| M | $3,373,782 | GENERAL LEDGER |
| UH HEALTH SYSTEMS FOR UH SAMARITAN MEDICAL CT | ||
| L | $3,455,553 | GENERAL LEDGER |
| UH SAMARITAN MEDICAL CTR BY UH HEALTH SYSTEM | ||
| M | $3,455,553 | GENERAL LEDGER |
| UH HEALTH SYSTEM FOR UH PARMA MEDICAL CTR | ||
| L | $3,876,842 | GENERAL LEDGER |
| UH PARMA MEDICAL CTR BY UH HEALTH SYSTEMS | ||
| M | $3,876,842 | GENERAL LEDGER |
| UH HEALTH SYSTEM FOR UH SAMARITAN MEDICAL CT | ||
| L | $4,286,889 | GENERAL LEDGER |
| UH SAMARITAN MEDICAL CTR BY UH HEALTH SYSTEMS | ||
| M | $4,286,889 | GENERAL LEDGER |
| UH HEALTH SYSTEM FOR UH GEAUGA MEDICAL CTR | ||
| L | $4,530,141 | GENERAL LEDGER |
| UH GEAUGA MEDICAL CTR BY UH HEALTH SYSTEMS | ||
| M | $4,530,141 | GENERAL LEDGER |
| UH HEALTH SYSTEM FOR UH REGIONAL HOSPITALS | ||
| L | $5,783,957 | GENERAL LEDGER |
| UH REGIONAL HOSPITALS BY UH HEALTH SYSTEMS | ||
| M | $5,783,957 | GENERAL LEDGER |
| UH HEALTH SYSTEM TO Western Reserve Assuaran | ||
| P | $5,892,162 | GENERAL LEDGER |
| Western Reserve Assuarance Company Ltd FROM | ||
| Q | $5,892,162 | GENERAL LEDGER |
| UH HEALTH SYSTEMS FOR UH LABORATORY SERVICES | ||
| L | $6,058,787 | GENERAL LEDGER |
| UH LABORATORY SERVICES fndn BY UH HEALTH SYS | ||
| M | $6,058,787 | GENERAL LEDGER |
| UH HEALTH SYSTEM TO UH MEDICAL GROUP | ||
| P | $6,501,735 | GENERAL LEDGER |
| UH MEDICAL GROUP FROM UH HEALTH SYSTEMS | ||
| Q | $6,501,735 | GENERAL LEDGER |
| UH HEALTH SYSTEM TO UH PHYSICIAN SERVICES I | ||
| P | $6,732,035 | GENERAL LEDGER |
| UH PHYSICIAN SERVICES INC FROM UH HEALTH SY | ||
| Q | $6,732,035 | GENERAL LEDGER |
| UH CLEVELAND MEDICAL CTR FOR UH HEALTH SYSTEM | ||
| L | $7,591,381 | GENERAL LEDGER |
| UH CLEVELAND MEDICAL CTR FOR UH HEALTH SYSTE | ||
| L | $7,591,381 | GENERAL LEDGER |
| UH HEALTH SYSTEM BY UH CLEVELAND MEDICAL CTR | ||
| M | $7,591,381 | GENERAL LEDGER |
| UH HEALTH SYSTEM BY UH CLEVELAND MEDICAL CTR | ||
| M | $7,591,381 | GENERAL LEDGER |
| UH HEALTH SYSTEM FOR UH LABORATORY SERVICES | ||
| L | $7,901,112 | GENERAL LEDGER |
| UH LABORATORY SERVICES fndn BY UH HEALTH SYST | ||
| M | $7,901,112 | GENERAL LEDGER |
| UH HEALTH SYSTEM TO UH CLEVELAND MEDICAL CTR | ||
| P | $8,833,382 | GENERAL LEDGER |
| UH CLEVELAND MEDICAL CTR FROM UH HEALTH SYSTE | ||
| Q | $8,833,382 | GENERAL LEDGER |
| UH HEALTH SYSTEM FOR UH PHYSICIAN SERVICES | ||
| L | $12,997,730 | GENERAL LEDGER |
| UH PHYSICIAN SERVICES INC BY UH HEALTH SYST | ||
| M | $12,997,730 | GENERAL LEDGER |
| UH HEALTH SYSTEM FOR University Hospitals Ho | ||
| L | $13,007,641 | GENERAL LEDGER |
| UH HEALTH SYSTEMS FOR University Hospitals Ho | ||
| L | $13,007,641 | GENERAL LEDGER |
| University Hospitals Holdings Inc BY UH HE | ||
| M | $13,007,641 | GENERAL LEDGER |
| University Hospitals Holdings Inc BY UH HE | ||
| M | $13,007,641 | GENERAL LEDGER |
| UH HEALTH SYSTEMS FOR UH PHYSICIAN SERVICES | ||
| L | $13,328,719 | GENERAL LEDGER |
| UH PHYSICIAN SERVICES INC BY UH HEALTH SYS | ||
| M | $13,328,719 | GENERAL LEDGER |
| UH HEALTH SYSTEM FOR UH CLEVELAND MEDICAL CT | ||
| L | $14,088,400 | GENERAL LEDGER |
| UH CLEVELAND MEDICAL CTR BY UH HEALTH SYSTEM | ||
| M | $14,088,400 | GENERAL LEDGER |
| UH MEDICAL GROUP FOR UH HEALTH SYSTEM | ||
| L | $19,443,983 | GENERAL LEDGER |
| UH HEALTH SYSTEMS BY UH MEDICAL GROUP | ||
| M | $19,443,983 | GENERAL LEDGER |
| UH HEALTH SYSTEMS FOR University Primary Care | ||
| L | $20,032,287 | GENERAL LEDGER |
| University Primary Care Practices Inc BY U | ||
| M | $20,032,287 | GENERAL LEDGER |
| UH MEDICAL GROUP FOR UH HEALTH SYSTEMS | ||
| L | $25,939,432 | GENERAL LEDGER |
| UH HEALTH SYSTEM BY UH MEDICAL GROUP | ||
| M | $25,939,432 | GENERAL LEDGER |
| UH HEALTH SYSTEMS TO Western Reserve Assuaran | ||
| P | $26,399,022 | GENERAL LEDGER |
| Western Reserve Assuarance Company Ltd BY U | ||
| Q | $26,399,022 | GENERAL LEDGER |
| UH HEALTH SYSTEM FOR UH MEDICAL GROUP | ||
| L | $42,239,676 | GENERAL LEDGER |
| UH MEDICAL GROUP BY UH HEALTH SYSTEMS | ||
| M | $42,239,676 | GENERAL LEDGER |
| UH HEALTH SYSTEM FOR UH CLEVELAND MEDICAL CT | ||
| L | $75,670,558 | GENERAL LEDGER |
| UH CLEVELAND MEDICAL CTR BY UH HEALTH SYSTEMS | ||
| M | $75,670,558 | GENERAL LEDGER |
| UH HEALTH SYSTEMS FOR UH MEDICAL GROUP | ||
| L | $115,317,224 | GENERAL LEDGER |
| UH MEDICAL GROUP BY UH HEALTH SYSTEM | ||
| M | $115,317,224 | GENERAL LEDGER |
Comments