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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-11-15T12:27:41-06:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12100 ONE PPG PLACEAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15222ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN340714775EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1University Hospitals Health System IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% MICHAEL A SZUBSKIInCareOfNm
Business Name ControlUNIVBusinessNameControlTxt
Phone2168441000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13605 WARRENSVILLE CENTER ROADAddressLine1Txt
CitySHAKER HEIGHTSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44122ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL A SZUBSKIPersonNm
Person TitleCFOPersonTitleTxt
Phone2167678007PhoneNum
Signature2017-11-15SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROBERT VUILLEMOTPreparerPersonNm
PTINP01283296PTIN
Phone4126447800PhoneNum
Self EmployedYes (X)SelfEmployedInd

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address164.57.159.254IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id25553720173195000025FederalOriginalSubmissionId
Federal Original Submission Id2017-11-15FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdCC113668AB33D8483DC22D4110CC3367C9AC4B87AtSubmissionCreationDeviceId
At Submission Filing Device Id2C54EC11F3DF5D043CEC295BF4AF48D5D984F913AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerMichael A SzubskiPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line13605 WARRENSVILLE CENTER RDAddressLine1Txt
CitySHAKER HEIGHTSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44122ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$407,015,000GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Group Exemption3829GroupExemptionNum
Organization501c3Yes (X)Organization501c3Ind
Website Addresswww.UHhospitals.orgWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1940FormationYr
Legal Domicile StateOHLegalDomicileStateCd
Activity Or MissionUniversity Hospitals (the System) is guided by its mission, "To Heal. To Teach. To Discover."ActivityOrMissionDesc
Voting Members Governing Body27VotingMembersGoverningBodyCnt
Voting Members Independent21VotingMembersIndependentCnt
Total Employee3122TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI$135,390TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$18,638NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$5,128,000PYContributionsGrantsAmt
CY Contributions Grants$8,785,000CYContributionsGrantsAmt
PY Program Service Revenue$271,542,000PYProgramServiceRevenueAmt
CY Program Service Revenue$292,722,000CYProgramServiceRevenueAmt
PY Investment Income$42,917,000PYInvestmentIncomeAmt
CY Investment Income$25,069,000CYInvestmentIncomeAmt
PY Other Revenue-$53,030,000PYOtherRevenueAmt
CY Other Revenue$77,477,000CYOtherRevenueAmt
PY Total Revenue$266,557,000PYTotalRevenueAmt
CY Total Revenue$404,053,000CYTotalRevenueAmt
PY Grants And Similar Paid$1,652,000PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$2,989,000CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$178,204,000PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$220,825,000CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$222,329,000PYOtherExpensesAmt
CY Other Expenses$246,588,000CYOtherExpensesAmt
PY Total Expenses$402,185,000PYTotalExpensesAmt
CY Total Expenses$470,402,000CYTotalExpensesAmt
PY Revenues Less Expenses-$135,628,000PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$66,349,000CYRevenuesLessExpensesAmt
Total Assets BOY$3,780,484,000TotalAssetsBOYAmt
Total Assets EOY$4,499,388,000TotalAssetsEOYAmt
Total Liabilities BOY$2,055,284,000TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,635,017,000TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$1,725,200,000NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$1,864,371,000NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionUNIVERSITY 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 SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
Expense$427,803,000ExpenseAmt
Grant$2,989,000GrantAmt
Revenue$370,199,000RevenueAmt
DescCOMMITMENT 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$427,803,000TotalProgramServiceExpensesAmt
Described In Section501c3Yes (true)DescribedInSection501c3Ind
Schedule B RequiredfalseScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Lobbying ActivitiesYes (true)LobbyingActivitiesInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Temp Or Permanent EndowmentsYes (true)TempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecYes (true)ReportInvestmentsOtherSecInd
Report Program Related InvstYes (true)ReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesYes (true)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (true)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtfalseIndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtYes (true)ConsolidatedAuditFinclStmtInd
School OperatingfalseSchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesYes (true)ForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesfalseFundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsYes (true)GrantsToOrganizationsInd
Grants To IndividualsfalseGrantsToIndividualsInd
Schedule J RequiredYes (true)ScheduleJRequiredInd
Tax Exempt BondsYes (true)TaxExemptBondsInd
Invest Tax Exempt BondsfalseInvestTaxExemptBondsInd
Escrow AccountYes (true)EscrowAccountInd
On Behalf Of IssuerfalseOnBehalfOfIssuerInd
Engaged In Excess Benefit TransfalseEngagedInExcessBenefitTransInd
PY Excess Benefit TransfalsePYExcessBenefitTransInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemYes (true)BusinessRlnWithOrgMemInd
Business Rln With Fam MemYes (true)BusinessRlnWithFamMemInd
Business Rln With Officer EntfalseBusinessRlnWithOfficerEntInd
Deductible Non Cash ContrifalseDeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityYes (true)DisregardedEntityInd
Related EntityYes (true)RelatedEntityInd
Related Organization Ctrl EntYes (true)RelatedOrganizationCtrlEntInd
Transaction With Control EntYes (true)TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd OrgfalseTrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
IRP Document2051IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (true)BackupWthldComplianceInd
Employee3122EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Foreign Financial AccountYes (true)ForeignFinancialAccountInd
Foreign CountryCJForeignCountryCd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Quid Pro Quo ContributionsfalseQuidProQuoContributionsInd
Form8282 Property Disposed OffalseForm8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members27GoverningBodyVotingMembersCnt
Independent Voting Member21IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesYes (true)DelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersYes (true)MembersOrStockholdersInd
Election Of Board MembersYes (true)ElectionOfBoardMembersInd
Decisions Subject To ApprovaYes (true)DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyYes (true)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOYes (true)CompensationProcessCEOInd
Compensation Process OtherYes (true)CompensationProcessOtherInd
Investment In Joint VentureYes (true)InvestmentInJointVentureInd
Written Policy Or ProcedureYes (true)WrittenPolicyOrProcedureInd
States Where Copy Of Return Is FldOHStatesWhereCopyOfReturnIsFldCd
Own WebsiteYes (X)OwnWebsiteInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonMICHAEL A SZUBSKIPersonNm
Phone2167678007PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13605 WARRENSVILLE CTR RDAddressLine1Txt
CityShaker HeightsCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44122ZIPCd
FieldValueIRS element (for citing)
Info In Schedule O Part VIIYes (X)InfoInScheduleOPartVIIInd

Form990 Part VII Section A Form990PartVIISectionAGrp (5 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtKey EmployeeKeyEmployeeIndFormer Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
See Sched O TR 16033-2d5
See Sched. O0.00.0Yes (X)Yes (X)$3,349,708$0$431,743
See Sched O TR 16033-2d5
See Sched. O0.00.0Yes (X)$105,622$903,303$23,588
See Sched O TR 16033-2d5
See Sched. O0.00.0Yes (X)$6,761,450$0$1,455,801
See Sched O TR 16033-2d5
See Sched. O0.00.0$1,209,102$0$237,783Yes (X)
See Sched O TR 16033-2d5
See Sched. O0.00.0$1,462,091$0$188,227Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$12,887,973TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$903,303TotReportableCompRltdOrgAmt
Total Other Compensation$2,337,142TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K336IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedYes (true)FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (true)TotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp

Contractor Name ContractorName

FieldValueIRS element (for citing)
PersonSee Sched O TR 16033-2d5PersonNm
FieldValueIRS element (for citing)
Contractor AddressContractorAddress
ServicesSee Sched. O TR. 1.6ServicesDesc
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K333CntrctRcvdGreaterThan100KCnt
Government Grants$3,416,000GovernmentGrantsAmt
All Other Contributions$5,369,000AllOtherContributionsAmt
Total Contributions$8,785,000TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
PROGRAM SERVICE CORPORATE ALLOCATIONS900099$267,989,000$267,989,000
PROGRAM SERVICE RENTAL532000$19,008,000$19,008,000
PROGRAM SERVICE REVENUE900099$5,725,000$5,725,000
FieldValueIRS element (for citing)
Total Program Service Revenue$292,722,000TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$28,031,000TotalRevenueColumnAmt
Unrelated Business Revenue$135,390UnrelatedBusinessRevenueAmt
Exclusion$27,895,610ExclusionAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Royalties Revenue RoyaltiesRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Rental Income Or Loss RentalIncomeOrLossGrp

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Real$0RealAmt
Personal$0PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

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Total Revenue Column$0TotalRevenueColumnAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$2,962,000SecuritiesAmt

Gain Or Loss GainOrLossGrp

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Securities-$2,962,000SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column-$2,962,000TotalRevenueColumnAmt
Exclusion-$2,962,000ExclusionAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$0FundraisingGrossIncomeAmt
Fundraising Direct Expenses$0FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt
FieldValueIRS element (for citing)
Gaming Gross Income$0GamingGrossIncomeAmt
Gaming Direct Expenses$0GamingDirectExpensesAmt

Net Income From Gaming NetIncomeFromGamingGrp

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Total Revenue Column$0TotalRevenueColumnAmt
FieldValueIRS element (for citing)
Gross Sales Of Inventory$0GrossSalesOfInventoryAmt
Cost Of Goods Sold$0CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
JV INCOME900099$7,248,000$7,248,000
OTHER REVENUE900099$12,770,000$12,770,000
INTER-COMPANY TRANSFERS900099$44,300,000$44,300,000

Miscellaneous Revenue MiscellaneousRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$13,159,000TotalRevenueColumnAmt
Related Or Exempt Func Income$13,159,000RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$77,477,000OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$404,053,000TotalRevenueColumnAmt
Related Or Exempt Func Income$370,199,000RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$135,390UnrelatedBusinessRevenueAmt
Exclusion$24,933,610ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$2,989,000TotalAmt
Program Services$2,989,000ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Foreign Grants ForeignGrantsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$14,966,000TotalAmt
Management And General$14,966,000ManagementAndGeneralAmt

Comp Disqual Persons CompDisqualPersonsGrp

FieldValueIRS element (for citing)
Total$36,000TotalAmt
Program Services$36,000ProgramServicesAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$177,230,000TotalAmt
Program Services$166,596,000ProgramServicesAmt
Management And General$10,634,000ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total-$2,318,000TotalAmt
Program Services-$2,179,000ProgramServicesAmt
Management And General-$139,000ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$18,530,000TotalAmt
Program Services$17,418,000ProgramServicesAmt
Management And General$1,112,000ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$12,381,000TotalAmt
Program Services$11,638,000ProgramServicesAmt
Management And General$743,000ManagementAndGeneralAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$1,262,000TotalAmt
Program Services$1,186,000ProgramServicesAmt
Management And General$76,000ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$502,000TotalAmt
Program Services$472,000ProgramServicesAmt
Management And General$30,000ManagementAndGeneralAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$29,507,000TotalAmt
Program Services$27,736,000ProgramServicesAmt
Management And General$1,771,000ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$14,033,000TotalAmt
Program Services$13,191,000ProgramServicesAmt
Management And General$842,000ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$7,718,000TotalAmt
Program Services$7,255,000ProgramServicesAmt
Management And General$463,000ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$67,806,000TotalAmt
Program Services$63,738,000ProgramServicesAmt
Management And General$4,068,000ManagementAndGeneralAmt

Royalties RoyaltiesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$10,711,000TotalAmt
Program Services$10,068,000ProgramServicesAmt
Management And General$643,000ManagementAndGeneralAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$1,762,000TotalAmt
Program Services$1,656,000ProgramServicesAmt
Management And General$106,000ManagementAndGeneralAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$47,373,000TotalAmt
Program Services$44,531,000ProgramServicesAmt
Management And General$2,842,000ManagementAndGeneralAmt

Payments To Affiliates PaymentsToAffiliatesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$40,088,000TotalAmt
Program Services$37,683,000ProgramServicesAmt
Management And General$2,405,000ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total-$8,120,000TotalAmt
Program Services-$8,120,000ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement 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

FieldValueIRS element (for citing)
Total$2,776,000TotalAmt
Program Services$2,609,000ProgramServicesAmt
Management And General$167,000ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$470,402,000TotalAmt
Program Services$427,803,000ProgramServicesAmt
Management And General$42,599,000ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$136,018,000BOYAmt
EOY$213,239,000EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$8,579,000BOYAmt
EOY$7,732,000EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY-$62,314,000BOYAmt
EOY$16,278,000EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY-$697,000BOYAmt
EOY$0EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$13,523,000BOYAmt
EOY$19,630,000EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$770,892,000LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$352,271,000LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$382,982,000BOYAmt
EOY$418,621,000EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$1,109,341,000BOYAmt
EOY$1,140,018,000EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$290,999,000BOYAmt
EOY$307,451,000EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

FieldValueIRS element (for citing)
BOY$1,859,531,000BOYAmt
EOY$2,274,161,000EOYAmt

Intangible Assets IntangibleAssetsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$2,614,000EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$42,522,000BOYAmt
EOY$99,644,000EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$3,780,484,000BOYAmt
EOY$4,499,388,000EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$219,998,000BOYAmt
EOY$247,764,000EOYAmt

Grants Payable GrantsPayableGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$440,000BOYAmt
EOY$53,000EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$1,316,364,000BOYAmt
EOY$1,119,237,000EOYAmt

Escrow Account Liability EscrowAccountLiabilityGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$215,276,000EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$518,482,000BOYAmt
EOY$1,052,687,000EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$2,055,284,000BOYAmt
EOY$2,635,017,000EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$1,372,563,000BOYAmt
EOY$1,508,451,000EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$15,900,000BOYAmt
EOY$13,378,000EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$336,737,000BOYAmt
EOY$342,542,000EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$1,725,200,000BOYAmt
EOY$1,864,371,000EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$3,780,484,000BOYAmt
EOY$4,499,388,000EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss-$66,349,000ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$31,420,000NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$174,100,000OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Consolidated Basis Fincl StmtYes (X)ConsolidatedBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredYes (true)FederalGrantAuditRequiredInd
Federal Grant Audit PerformedYes (true)FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Supporting Organization509a3Yes (X)SupportingOrganization509a3Ind
Supporting Org Type2Yes (X)SupportingOrgType2Ind
Supported Organizations1SupportedOrganizationsCnt

Supported Org Information SupportedOrgInformationGrp

Supported Organization Name SupportedOrganizationName

FieldValueIRS element (for citing)
Business Name Line1UNIVERSITY HOSPITALS CLEVELAND MEDICAL CENTERBusinessNameLine1Txt
FieldValueIRS element (for citing)
EIN341567805EIN
Organization Type3OrganizationTypeCd
Governing Document ListedYes (true)GoverningDocumentListedInd
Support$0SupportAmt
Other Support$0OtherSupportAmt
FieldValueIRS element (for citing)
Supported Organizations Total1SupportedOrganizationsTotalCnt

Form990 Sch A Supporting Org Form990SchASupportingOrgGrp

FieldValueIRS element (for citing)
Listed By Name Governing DocYes (true)ListedByNameGoverningDocInd
Suprt Org No IRS DeterminationfalseSuprtOrgNoIRSDeterminationInd
Supported Org Section C456falseSupportedOrgSectionC456Ind
Supported Org Not Organized USfalseSupportedOrgNotOrganizedUSInd
Organization Change Suprt OrgfalseOrganizationChangeSuprtOrgInd
Support Non Supported OrgfalseSupportNonSupportedOrgInd
Payment Substantial ContribtrfalsePaymentSubstantialContribtrInd
Loan Disqualified PersonfalseLoanDisqualifiedPersonInd
Controlled Disqualified PrsnfalseControlledDisqualifiedPrsnInd
Disqualified Prsn Controll IntfalseDisqualifiedPrsnControllIntInd
Disqualified Prsn Ownr IntfalseDisqualifiedPrsnOwnrIntInd
Excess Business Holdings RulesfalseExcessBusinessHoldingsRulesInd
Contribution ControllerfalseContributionControllerInd
Contribution FamilyfalseContributionFamilyInd
Contribution35 ControlledfalseContribution35ControlledInd
FieldValueIRS element (for citing)
Majority Dir Trst Supported OrgfalseMajorityDirTrstSupportedOrgInd

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE A, PART IV, SECTION C, LINE 1FormAndLineReferenceDesc
ExplanationTHE 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

FieldValueIRS element (for citing)
Total Grassroots LobbyingTotalGrassrootsLobbyingGrp
Total Direct LobbyingTotalDirectLobbyingGrp
Total Lobbying ExpendTotalLobbyingExpendGrp
Other Exempt Purpose ExpendOtherExemptPurposeExpendGrp
Total Exempt Purpose ExpendTotalExemptPurposeExpendGrp
Lobbying Nontaxable AmountLobbyingNontaxableAmountGrp
Grassroots NontaxableGrassrootsNontaxableGrp
Tot Lbbyng Grassroot Mns Non TxTotLbbyngGrassrootMnsNonTxGrp
Tot Lbby Expend Mns Lbbyng Non TxTotLbbyExpendMnsLbbyngNonTxGrp
VolunteersfalseVolunteersInd
Paid Staff Or ManagementYes (true)PaidStaffOrManagementInd
Media AdvertisementsfalseMediaAdvertisementsInd
Mailings MembersYes (true)MailingsMembersInd
Mailings Members$9,116MailingsMembersAmt
Publications Or BroadcastfalsePublicationsOrBroadcastInd
Grants Other OrganizationsYes (true)GrantsOtherOrganizationsInd
Grants Other Organizations$7,388GrantsOtherOrganizationsAmt
Direct Contact LegislatorsYes (true)DirectContactLegislatorsInd
Direct Contact Legislators$4,723DirectContactLegislatorsAmt
Rallies DemonstrationsfalseRalliesDemonstrationsInd
Other ActivitiesfalseOtherActivitiesInd
Total Lobbying Expenditures$21,227TotalLobbyingExpendituresAmt
Not Described Section501c3falseNotDescribedSection501c3Ind

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSchedule C, Part II-BFormAndLineReferenceDesc
ExplanationThe 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

FieldValueIRS element (for citing)
Art Public Exhibition AmountsArtPublicExhibitionAmountsGrp
Held Works ArtHeldWorksArtGrp

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$171,701,000BeginningYearBalanceAmt
Contributions$6,813,000ContributionsAmt
Investment Earnings Or Losses$9,481,000InvestmentEarningsOrLossesAmt
Other Expenditures$6,778,000OtherExpendituresAmt
End Year Balance$181,217,000EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$170,124,000BeginningYearBalanceAmt
Contributions$7,350,000ContributionsAmt
Investment Earnings Or Losses$493,000InvestmentEarningsOrLossesAmt
Other Expenditures$6,266,000OtherExpendituresAmt
End Year Balance$171,701,000EndYearBalanceAmt
FieldValueIRS element (for citing)
CY Minus2 Yr Endwmt FundCYMinus2YrEndwmtFundGrp
CY Minus3 Yr Endwmt FundCYMinus3YrEndwmtFundGrp
CY Minus4 Yr Endwmt FundCYMinus4YrEndwmtFundGrp
Board Designated Balance EOY0.09750BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY0.74960PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY0.15290TermEndowmentBalanceEOYPct
Endowments Held Unrelated OrgfalseEndowmentsHeldUnrelatedOrgInd
Endowments Held Related OrgYes (true)EndowmentsHeldRelatedOrgInd
Related Org List Sch RYes (true)RelatedOrgListSchRInd

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$57,928,000OtherCostOrOtherBasisAmt
Book Value$57,928,000BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$208,460,000OtherCostOrOtherBasisAmt
Depreciation$69,281,000DepreciationAmt
Book Value$139,179,000BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$12,846,000OtherCostOrOtherBasisAmt
Depreciation$9,950,000DepreciationAmt
Book Value$2,896,000BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$449,623,000OtherCostOrOtherBasisAmt
Depreciation$270,582,000DepreciationAmt
Book Value$179,041,000BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$42,035,000OtherCostOrOtherBasisAmt
Depreciation$2,458,000DepreciationAmt
Book Value$39,577,000BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$418,621,000TotalBookValueLandBuildingsAmt
Financial DerivativesFinancialDerivativesGrp
Closely Held Equity InterestsCloselyHeldEquityInterestsGrp

Other Securities OtherSecuritiesGrp

FieldValueIRS element (for citing)
DescOTHER SECURITIESDesc
Book Value$307,451,000BookValueAmt
Method ValuationFMethodValuationCd
FieldValueIRS element (for citing)
Total Book Value Securities$307,451,000TotalBookValueSecuritiesAmt

Invst Program Related Org InvstProgramRelatedOrgGrp (2 entries)

DescDescBook ValueBookValueAmtMethod ValuationMethodValuationCd
PERPETUAL TRUSTS$182,350,000F
INVESTMENT IN AFFILIATES$2,091,811,000C
FieldValueIRS element (for citing)
Total Book Value Program Rltd$2,274,161,000TotalBookValueProgramRltdAmt
Federal Income Tax Liability$0FederalIncomeTaxLiabilityAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (8 entries)

DescDescAmtAmt
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
FieldValueIRS element (for citing)
Total Liability$1,052,687,000TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Form 990, Schedule D, Part V, Line 4The 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 2Univeristy 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 VON 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)

RegionRegionTxtType Of Activities ConductedTypeOfActivitiesConductedTxtRegion Total ExpendituresRegionTotalExpendituresAmtSpecific Services ProvidedSpecificServicesProvidedTxt
Central America and the CaribbeanInvestments$218,961,296
Central America and the CaribbeanProgram Services$1,767,000INSURANCE
FieldValueIRS element (for citing)
Subtotal Spent$220,728,296SubtotalSpentAmt
Total Spent$220,728,296TotalSpentAmt
Transfer To Foreign CorpYes (true)TransferToForeignCorpInd
Interest In Foreign TrustfalseInterestInForeignTrustInd
Foreign Corp OwnershipYes (true)ForeignCorpOwnershipInd
Passive Foreign Investmest CoYes (true)PassiveForeignInvestmestCoInd
Foreign PartnershipYes (true)ForeignPartnershipInd
Boycott CountriesfalseBoycottCountriesInd

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedYes (true)GrantRecordsMaintainedInd

Recipient Table RecipientTable (19 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdRecipient EINRecipientEINIRC SectionIRCSectionDescCash GrantCashGrantAmtPurpose Of GrantPurposeOfGrantTxt
CASE WESTERN RESERVE UNIVERSITY
10900 EUCLID AVENUECLEVELANDOH44106341018992501 (c) 3$375,000General Support
DUKE UNIVERSITY
CAMPUS BOX 90581DURHAMNC27708560532129501 (c) 3$50,000General Support
JOHNS HOPKINS UNIVERSITY
3910 KESWICK ROADBALTIMOREMD21211520595110501 (c) 3$173,180General Support
LA JOLLA INSTITUTE FOR ALLERGY
9420 ATHENA ROADLA JOLLACA92037330328688501 (c) 3$50,000General Support
MASSACHUSETTS GENERAL HOSPITAL
275 CAMBRIDGE STBOSTONMA02114042697983501 (c) 3$50,000General Support
MAYO CLINIC ROCHESTER
200 FIRST STREET SWROCHESTERNY55905416011702501 (c) 3$72,000General Support
MEMORIAL SLOAN-KETTERING CANCER CENTER
1275 YORK AVENUENEW YORKNY10065131924236501 (c) 3$45,000General Support
NEW YORK SCHOOL OF MEDICINE
550 FIRST AVE RMC91ANEW YORKNY10016135562308501 (c) 3$75,000General Support
REGENTS OF THE UNIVERSITY OF CALIFORNIA
14946 GREENLEAF STSHERMAN OAKSCA91403710965664501 (c) 3$347,320General Support
REGENTS OF THE UNIVERSITY OF COLORADO
1800 N GRANT STREETDENVERCO80203846000555501 (c) 3$250,000General Support
ROCKEFELLER UNIVERSITY
1230 YORK AVENUENEW YORKNY10065131624158501 (c) 3$25,000General Support
STANFORD UNIVERSITY BOARD OF TRUSTEES
326 GALVEZ STREETSTANFORDCA94305941156365501 (c) 3$205,000General Support
TRUSTEES OF BOSTON UNIVERSITY
881 COMMONWEALTH ABEBOSTONMA02215042103547501 (c) 3$75,000General Support
TRUSTEES OF COLUMBIA UNIVERSITY
622 WEST 113TH STREETNEW YORKNY10025135598093501 (c) 3$421,663General Support
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
3451 WALNUT STREETPHILADELPHIAPA19104231352685501 (c) 3$335,000General Support
UNIVERSITY OF NORTH CAROLINA CHAPEL HILL
103 SOUTH BUILDINGCHAPEL HILLNC27599566001393501 (c) 3$50,000General Support
UNIVERSITY OF PITTSBURGH
5150 CENTER AVEPITTSBURGHPA15232250965591501 (c) 3$50,000General Support
VANDERBILT UNIVERSITY MEDICAL CENTER
536 ROBINSON BLDGNASHVILLETN37232620476822501 (c) 3$264,500General Support
YALE UNIVERSITY
2 WHITNEY AVENEW HAVENCT06510060646973501 (c) 3$75,000General Support
FieldValueIRS element (for citing)
Total501c3 Org19Total501c3OrgCnt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE I, PART I, LINE 2FormAndLineReferenceDesc
ExplanationAssistance 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

FieldValueIRS element (for citing)
Compensation CommitteeYes (X)CompensationCommitteeInd
Independent ConsultantYes (X)IndependentConsultantInd
Form990 Of Other OrganizationsYes (X)Form990OfOtherOrganizationsInd
Written Employment ContractYes (X)WrittenEmploymentContractInd
Compensation SurveyYes (X)CompensationSurveyInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance PaymentYes (true)SeverancePaymentInd
Supplemental Nonqual Rtr PlanYes (true)SupplementalNonqualRtrPlanInd
Equity Based Comp ArrngmfalseEquityBasedCompArrngmInd
Comp Based On Revenue Of Flng OrgfalseCompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related OrgsfalseCompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng OrgfalseCompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd OrgsfalseCompBsdNetEarnsRltdOrgsInd
Any Non Fixed PaymentsYes (true)AnyNonFixedPaymentsInd
Initial Contract ExceptionYes (true)InitialContractExceptionInd
Rebuttable Presumption ProcYes (true)RebuttablePresumptionProcInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (5 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp 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 ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, SCHEDULE J, PART 1, LINES 4 A-BSee 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 7Certain 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 8Certain 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 ReferenceBondReferenceCdBond Issuer EINBondIssuerEINCUSIPCUSIPNumBond IssuedBondIssuedDtIssue PriceIssuePriceAmtPurposePurposeDescDefeasedDefeasedIndOn Behalf Of IssuerOnBehalfOfIssuerIndPool FinancingPoolFinancingInd
CUYAHOGA COUNTY OHIO
A3460008170000000002003-12-31$14,389,000SEE PART VI FOR DESCRIPTIONfalsefalsefalse
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
B34684967467756AYZ92007-02-07$290,313,879SEE PART VI FOR DESCRIPTIONfalsefalsefalse
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
C34684967467756AU422010-02-12$94,797,375SEE PART VI FOR DESCRIPTIONfalsefalsefalse
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
D34684967467756A2H42010-12-27$71,125,000SEE PART VI FOR DESCRIPTIONfalsefalsefalse

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)

Bond ReferenceBondReferenceCdRetiredRetiredAmtBond DefeasedBondDefeasedAmtTotal ProceedsTotalProceedsAmtIn Reserve FundInReserveFundAmtCapitalized InterestCapitalizedInterestAmtRefunding EscrowRefundingEscrowAmtIssuance Costs From ProceedsIssuanceCostsFromProceedsAmtCredit EnhancementCreditEnhancementAmtWorking Capital ExpendituresWorkingCapitalExpendituresAmtCapital ExpendituresCapitalExpendituresAmtOther Spent ProceedsOtherSpentProceedsAmtUnspentUnspentAmtSubstantial CompletionSubstantialCompletionYrCurrent RefundingCurrentRefundingIndAdvance RefundingAdvanceRefundingIndFinal Allocation MadeFinalAllocationMadeIndAdequate Books And Rec MaintAdequateBooksAndRecMaintInd
A$4,389,000$0$14,389,000$0$0$0$0$0$0$14,389,000$0$02004Yes (true)falseYes (true)Yes (true)
B$0$237,015,000$310,070,762$0$27,711,071$0$821,547$0$0$281,538,144$0$02011falsefalseYes (true)Yes (true)
C$38,757,375$0$94,797,375$0$0$0$1,272,375$0$0$0$93,525,000$02010Yes (true)falseYes (true)Yes (true)
D$0$21,125,000$71,125,000$0$0$0$0$0$0$0$71,125,000$02010Yes (true)falseYes (true)Yes (true)

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)

Bond ReferenceBondReferenceCdOwning Bond Financed PropertyOwningBondFinancedPropertyIndAny Lease ArrangementsAnyLeaseArrangementsIndMgmt Contract Bond Fincd PropMgmtContractBondFincdPropIndEngage Bond Counsel ContractsEngageBondCounselContractsIndAny Research AgreementsAnyResearchAgreementsIndEngage Bond Counsel ResearchEngageBondCounselResearchIndPrivate Bus Use By OthersPrivateBusUseByOthersPctBond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestIndChange In Use Bond Financed PropChangeInUseBondFinancedPropIndRemedial Action TakenRemedialActionTakenIndProcs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd
AfalsefalseYes (true)Yes (true)Yes (true)Yes (true)0falsefalsefalseYes (true)
BfalsefalseYes (true)Yes (true)Yes (true)Yes (true)0falsefalsefalseYes (true)
CfalsefalseYes (true)Yes (true)Yes (true)Yes (true)0falsefalsefalseYes (true)
D0

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)

Bond ReferenceBondReferenceCdForm8038 T FiledForm8038TFiledIndRebate Not Due YetRebateNotDueYetIndException To RebateExceptionToRebateIndNo Rebate DueNoRebateDueIndVariable Rate IssueVariableRateIssueIndHedge Identified In Bks And RecHedgeIdentifiedInBksAndRecIndGross Proceeds Invested In GICGrossProceedsInvestedInGICIndBusiness Name Line1GICProviderName/BusinessNameLine1TxtGross Proceeds InvestedGrossProceedsInvestedIndWritten Proc To Monitor ReqsWrittenProcToMonitorReqsInd
0
AfalsefalseYes (true)Yes (true)Yes (true)falsefalse0falseYes (true)
0
BfalsefalseYes (true)Yes (true)falsefalsefalse0falseYes (true)
0
CfalsefalseYes (true)Yes (true)falsefalsefalse0falseYes (true)
0
DfalsefalseYes (true)Yes (true)Yes (true)falsefalse0falseYes (true)

Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)

Bond ReferenceBondReferenceCdProcedures Corrective ActionProceduresCorrectiveActionInd
AYes (true)
BYes (true)
CYes (true)
DYes (true)

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceENTITY 1FormAndLineReferenceDesc
ExplanationPART 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 ReferenceBondReferenceCdBond Issuer EINBondIssuerEINCUSIPCUSIPNumBond IssuedBondIssuedDtIssue PriceIssuePriceAmtPurposePurposeDescDefeasedDefeasedIndOn Behalf Of IssuerOnBehalfOfIssuerIndPool FinancingPoolFinancingInd
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
A34684967467756CAT52012-06-21$189,782,379SEE PART VI FOR DESCRIPTIONfalsefalsefalse
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
B3468496740000000002012-09-11$40,710,000SEE PART VI FOR DESCRIPTIONfalsefalsefalse
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
C34684967467756CBH02012-10-23$55,371,387SEE PART VI FOR DESCRIPTIONfalsefalsefalse
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
D3468496740000000002012-10-23$23,775,000SEE PART VI FOR DESCRIPTIONfalsefalsefalse

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)

Bond ReferenceBondReferenceCdRetiredRetiredAmtBond DefeasedBondDefeasedAmtTotal ProceedsTotalProceedsAmtIn Reserve FundInReserveFundAmtCapitalized InterestCapitalizedInterestAmtRefunding EscrowRefundingEscrowAmtIssuance Costs From ProceedsIssuanceCostsFromProceedsAmtCredit EnhancementCreditEnhancementAmtWorking Capital ExpendituresWorkingCapitalExpendituresAmtCapital ExpendituresCapitalExpendituresAmtOther Spent ProceedsOtherSpentProceedsAmtUnspentUnspentAmtSubstantial CompletionSubstantialCompletionYrCurrent RefundingCurrentRefundingIndAdvance RefundingAdvanceRefundingIndFinal Allocation MadeFinalAllocationMadeIndAdequate 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$02012falseYes (true)Yes (true)Yes (true)
B$26,520,000$0$40,710,000$0$0$0$170,000$0$0$0$40,540,000$02012Yes (true)falseYes (true)Yes (true)
C$0$0$55,371,387$0$0$0$740,026$0$0$0$54,631,361$02012Yes (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$02012Yes (true)falseYes (true)Yes (true)

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)

Bond ReferenceBondReferenceCdOwning Bond Financed PropertyOwningBondFinancedPropertyIndAny Lease ArrangementsAnyLeaseArrangementsIndMgmt Contract Bond Fincd PropMgmtContractBondFincdPropIndEngage Bond Counsel ContractsEngageBondCounselContractsIndAny Research AgreementsAnyResearchAgreementsIndEngage Bond Counsel ResearchEngageBondCounselResearchIndPrivate Bus Use By OthersPrivateBusUseByOthersPctBond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestIndChange In Use Bond Financed PropChangeInUseBondFinancedPropIndRemedial Action TakenRemedialActionTakenIndProcs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd
AfalsefalseYes (true)Yes (true)Yes (true)Yes (true)0falsefalsefalseYes (true)
B0
CfalsefalseYes (true)Yes (true)Yes (true)Yes (true)0falsefalsefalseYes (true)
DfalsefalseYes (true)Yes (true)Yes (true)Yes (true)0falsefalsefalseYes (true)

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)

Bond ReferenceBondReferenceCdForm8038 T FiledForm8038TFiledIndRebate Not Due YetRebateNotDueYetIndException To RebateExceptionToRebateIndNo Rebate DueNoRebateDueIndVariable Rate IssueVariableRateIssueIndHedge Identified In Bks And RecHedgeIdentifiedInBksAndRecIndGross Proceeds Invested In GICGrossProceedsInvestedInGICIndBusiness Name Line1GICProviderName/BusinessNameLine1TxtGross Proceeds InvestedGrossProceedsInvestedIndWritten Proc To Monitor ReqsWrittenProcToMonitorReqsInd
0
AfalseYes (true)falsefalsefalsefalsefalse0falseYes (true)
0
BfalseYes (true)falsefalseYes (true)falsefalse0falseYes (true)
0
CfalseYes (true)falsefalsefalsefalsefalse0falseYes (true)
0
DfalseYes (true)falsefalseYes (true)falsefalse0falseYes (true)

Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)

Bond ReferenceBondReferenceCdProcedures Corrective ActionProceduresCorrectiveActionInd
AYes (true)
BYes (true)
CYes (true)
DYes (true)

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceENTITY 2FormAndLineReferenceDesc
ExplanationPART 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 ReferenceBondReferenceCdBond Issuer EINBondIssuerEINCUSIPCUSIPNumBond IssuedBondIssuedDtIssue PriceIssuePriceAmtPurposePurposeDescDefeasedDefeasedIndOn Behalf Of IssuerOnBehalfOfIssuerIndPool FinancingPoolFinancingInd
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
A34684967467756CCB22013-12-10$124,142,966SEE PART VI FOR DESCRIPTIONfalsefalsefalse
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
B34684967467756CCC02014-11-06$100,361,458SEE PART VI FOR DESCRIPTIONfalsefalsefalse
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
C3468496740000000002015-07-15$20,000,000SEE PART VI FOR DESCRIPTIONfalsefalsefalse
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
D34684967467756CCF32015-10-01$100,000,000SEE PART VI FOR DESCRIPTIONfalsefalsefalse

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)

Bond ReferenceBondReferenceCdRetiredRetiredAmtBond DefeasedBondDefeasedAmtTotal ProceedsTotalProceedsAmtIn Reserve FundInReserveFundAmtCapitalized InterestCapitalizedInterestAmtRefunding EscrowRefundingEscrowAmtIssuance Costs From ProceedsIssuanceCostsFromProceedsAmtCredit EnhancementCreditEnhancementAmtWorking Capital ExpendituresWorkingCapitalExpendituresAmtCapital ExpendituresCapitalExpendituresAmtOther Spent ProceedsOtherSpentProceedsAmtUnspentUnspentAmtSubstantial CompletionSubstantialCompletionYrCurrent RefundingCurrentRefundingIndAdvance RefundingAdvanceRefundingIndFinal Allocation MadeFinalAllocationMadeIndAdequate Books And Rec MaintAdequateBooksAndRecMaintInd
A$2,560,000$0$124,142,966$0$0$0$0$0$0$0$124,142,966$02013Yes (true)falseYes (true)Yes (true)
B$0$0$100,361,458$0$0$0$467,980$0$0$10,000,000$89,893,477$02015Yes (true)falsefalseYes (true)
C$0$0$20,000,000$0$0$0$0$0$0$0$20,000,000$02015Yes (true)falsefalseYes (true)
D$0$0$100,000,577$0$0$0$1,204,500$0$0$0$98,796,077$02015Yes (true)falsefalseYes (true)

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)

Bond ReferenceBondReferenceCdOwning Bond Financed PropertyOwningBondFinancedPropertyIndAny Lease ArrangementsAnyLeaseArrangementsIndMgmt Contract Bond Fincd PropMgmtContractBondFincdPropIndEngage Bond Counsel ContractsEngageBondCounselContractsIndAny Research AgreementsAnyResearchAgreementsIndEngage Bond Counsel ResearchEngageBondCounselResearchIndPrivate Bus Use By OthersPrivateBusUseByOthersPctBond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestIndChange In Use Bond Financed PropChangeInUseBondFinancedPropIndRemedial Action TakenRemedialActionTakenIndProcs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd
AfalsefalseYes (true)Yes (true)Yes (true)Yes (true)0falsefalsefalseYes (true)
BfalsefalseYes (true)Yes (true)Yes (true)Yes (true)0falsefalsefalseYes (true)
CfalsefalseYes (true)Yes (true)Yes (true)Yes (true)0falsefalsefalseYes (true)
DfalsefalseYes (true)Yes (true)Yes (true)Yes (true)0falsefalsefalseYes (true)

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)

Bond ReferenceBondReferenceCdForm8038 T FiledForm8038TFiledIndRebate Not Due YetRebateNotDueYetIndException To RebateExceptionToRebateIndNo Rebate DueNoRebateDueIndVariable Rate IssueVariableRateIssueIndHedge Identified In Bks And RecHedgeIdentifiedInBksAndRecIndGross Proceeds Invested In GICGrossProceedsInvestedInGICIndBusiness Name Line1GICProviderName/BusinessNameLine1TxtGross Proceeds InvestedGrossProceedsInvestedIndWritten Proc To Monitor ReqsWrittenProcToMonitorReqsInd
0
AfalseYes (true)falsefalseYes (true)falsefalse0falseYes (true)
0
BfalseYes (true)falsefalseYes (true)falsefalse0falseYes (true)
0
CfalseYes (true)falsefalseYes (true)falsefalse0falseYes (true)
0
DfalseYes (true)falsefalseYes (true)falsefalse0falseYes (true)

Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)

Bond ReferenceBondReferenceCdProcedures Corrective ActionProceduresCorrectiveActionInd
AYes (true)
BYes (true)
CYes (true)
DYes (true)

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)

Bond ReferenceBondReferenceCdBond Issuer EINBondIssuerEINCUSIPCUSIPNumBond IssuedBondIssuedDtIssue PriceIssuePriceAmtPurposePurposeDescDefeasedDefeasedIndOn Behalf Of IssuerOnBehalfOfIssuerIndPool FinancingPoolFinancingInd
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
A3468496740000000002015-12-18$91,000,000SEE PART VI FOR DESCRIPTIONfalsefalsefalse
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
B34684967467756CCZ92016-03-31$249,373,895SEE PART VI FOR DESCRIPTIONfalsefalsefalse

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)

Bond ReferenceBondReferenceCdRetiredRetiredAmtBond DefeasedBondDefeasedAmtTotal ProceedsTotalProceedsAmtIn Reserve FundInReserveFundAmtCapitalized InterestCapitalizedInterestAmtRefunding EscrowRefundingEscrowAmtIssuance Costs From ProceedsIssuanceCostsFromProceedsAmtCredit EnhancementCreditEnhancementAmtWorking Capital ExpendituresWorkingCapitalExpendituresAmtCapital ExpendituresCapitalExpendituresAmtOther Spent ProceedsOtherSpentProceedsAmtUnspentUnspentAmtSubstantial CompletionSubstantialCompletionYrCurrent RefundingCurrentRefundingIndAdvance RefundingAdvanceRefundingIndFinal Allocation MadeFinalAllocationMadeIndAdequate Books And Rec MaintAdequateBooksAndRecMaintInd
A$0$0$91,000,000$0$0$0$389,084$0$0$0$90,610,916$02015Yes (true)falsefalseYes (true)
B$0$0$249,373,895$0$0$241,918,236$1,924,715$0$0$0$5,530,944$02016falseYes (true)falseYes (true)

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)

Bond ReferenceBondReferenceCdOwning Bond Financed PropertyOwningBondFinancedPropertyIndAny Lease ArrangementsAnyLeaseArrangementsIndMgmt Contract Bond Fincd PropMgmtContractBondFincdPropIndEngage Bond Counsel ContractsEngageBondCounselContractsIndAny Research AgreementsAnyResearchAgreementsIndEngage Bond Counsel ResearchEngageBondCounselResearchIndPrivate Bus Use By OthersPrivateBusUseByOthersPctBond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestIndChange In Use Bond Financed PropChangeInUseBondFinancedPropIndRemedial Action TakenRemedialActionTakenIndProcs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd
AfalsefalseYes (true)Yes (true)Yes (true)Yes (true)0falsefalsefalseYes (true)
BfalsefalseYes (true)Yes (true)Yes (true)Yes (true)0falsefalsefalseYes (true)

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)

Bond ReferenceBondReferenceCdForm8038 T FiledForm8038TFiledIndRebate Not Due YetRebateNotDueYetIndException To RebateExceptionToRebateIndNo Rebate DueNoRebateDueIndVariable Rate IssueVariableRateIssueIndHedge Identified In Bks And RecHedgeIdentifiedInBksAndRecIndGross Proceeds Invested In GICGrossProceedsInvestedInGICIndBusiness Name Line1GICProviderName/BusinessNameLine1TxtGross Proceeds InvestedGrossProceedsInvestedIndWritten Proc To Monitor ReqsWrittenProcToMonitorReqsInd
0
AfalseYes (true)falsefalseYes (true)falsefalse0falseYes (true)
0
BfalseYes (true)falsefalsefalsefalsefalse0falseYes (true)

Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)

Bond ReferenceBondReferenceCdProcedures Corrective ActionProceduresCorrectiveActionInd
AYes (true)
BYes (true)

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)

Relationship DescriptionRelationshipDescriptionTxtTransactionTransactionAmtTransactionTransactionDescSharing Of RevenuesSharingOfRevenuesInd
LLOYD CHELETTE
See Part V$35,575SEE PART Vfalse
DEE HASLAM
See Part V$2,271,924SEE PART Vfalse

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceAdditional Information For Schedule L Part IV ResponsesFormAndLineReferenceDesc
ExplanationLINE 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 ReferenceFormAndLineReferenceDescExplanationExplanationTxt
TREASURY REGULATION 1.6033-2(D)(5) ELECTIONPURSUANT 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 6VOLUNTEER INFORMATION CAN BE FOUND IN THE UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. GROUP RETURN.
FORM 990, PART IV, LINE 2PURSUANT 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 3UNIVERSITY 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 6UNIVERSITY HOSPITALS HEALTH SYSTEM, INC. IS ORGANIZED SUCH THAT THE CURRENT DIRECTORS ARE THE MEMBERS.
FORM 990, PART VI, SECTION A, LINE 7ATHE MEMBERS ELECT THE BOARD OF DIRECTORS.
FORM 990, PART VI, SECTION A, LINE 7BTHE MEMBERS MAY DESIGNATE THOSE THAT SERVE AS CHAIRPERSON AND VICE CHAIRPERSON OF THE BOARD.
FORM 990, PART VI, SECTION B, LINE 11THE 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 12CUH 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 15THE 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 19THE 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 2PROGRAM 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 9INVESTMENT 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/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdBusiness Name Line1DirectControllingEntityName/BusinessNameLine1Txt
Medina Community Healthcare Properties
11100 Euclid AveClevelandOH44106Real EstateOHUHHS
JWR Commercial Properties LLC
11100 Euclid AveClevelandOH44106Real EstateOHUHHS
CHESTER ROAD COMMERCIAL PROPERTIES LLC
11100 Euclid AveClevelandOH44106REAL ESTATEOHUHHS

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (7 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtPublic Charity StatusPublicCharityStatusTxtBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtControlled OrganizationControlledOrganizationInd
SAMARITAN PROFESSIONAL CORPORATION
1025 CENTER STREETASHLANDOH44805341856531SUPPORT HOSPOH501 (C) (3)3SAM REG HSYes (true)
PARMA HOSPITAL HEALTH CARE FOUNDATION
7007 POWERS BLVDPARMAOH44129341626664SUPPORT HOSPOH501 (C) (3)12A. TYPE 1PARMA MED CTYes (true)
ELYRIA MEDICAL CENTER FOUNDATION
630 EAST RIVER STREETELYRIAOH44035611579760SUPPORT HOSPOH501 (C) (3)12D. III-NIEMH REG MEDYes (true)
ROBINSON MEMORIAL HOSPITAL FOUNDATION
6847 N CHESTNUT STREET PO BOX 1204RAVENNAOH44266341510544SUPPORT HOSPOH501 (C) (3)12D. III-NIUH PORTAGEYes (true)
SAMARITAN HOSPITAL FOUNDATION
663 EAST MAIN STREETASHLANDOH44805341783215SUPPORT HOSPOH501 (C) (3)12A. TYPE ISAM REG HSYes (true)
AUXILARY OF ROBINSON MEMORIAL HOSPITAL
6847 N CHESTNUT STREETRAVENNAOH44266340771932SUPPORT HOSPOH501 (C) (3)12C. III-FIUH PORTAGEYes (true)
5805 EUCLID INC
3605 WARRENSVILLE CENTER ROADSHAKER HEIGHTSOH44122814962989SUPPORT HOSPOH501 (C) (3)12A. TYPE IUH CMCYes (true)

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp

Related Organization Name RelatedOrganizationName

FieldValueIRS element (for citing)
Business Name Line1SAM REG PAIN MGMTBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11025 CENTER STREETAddressLine1Txt
CityASHLANDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44805ZIPCd
FieldValueIRS element (for citing)
EIN462286785EIN
Primary ActivitiesMEDICAL SERVIPrimaryActivitiesTxt
Legal Domicile StateOHLegalDomicileStateCd
Direct Controlling NAN/ADirectControllingNACd

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (24 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtEntity TypeEntityTypeTxtOwnershipOwnershipPctControlled OrganizationControlledOrganizationIndAddress Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmCountryForeignAddress/CountryCdLegal Domicile Foreign CountryLegalDomicileForeignCountryCd
University Hospitals Holdings Inc
3605 Warrensville Cntr RdShaker HghtsOH44122341768931HOLDING COMPANYOHUHHSC corp1.00000Yes (true)
University Hospitals Health Care Enterpr
3605 Warrensville Cntr RdShaker HghtsOH44122341510005Medical MgmtOHUH HOLDINGSC CORPYes (true)
University Hospitals Physician Services
3605 Warrensville Cntr RdShaker HghtsOH44122341768929Physician AdmOHUH HOLDINGSC corpYes (true)
University Primary Care Practices
3605 Warrensville Cntr RdShaker HghtsOH44122341768928PHYSICIAN GROUPOHUH HOLDINGSC corpYes (true)
UHHS Provider & Central Verification Org
3605 Warrensville Cntr RdShaker HghtsOH44122341908517MedICAL Mgmt.OHUH HOLDINGSC corpYes (true)
University Hospitals Health System MCO
3605 Warrensville Cntr RdShaker HghtsOH44122341843674Workers Comp.OHUH HOLDINGSC corpYes (true)
Western Reserve Assurance Co Ltd SPC
980462740InsuranceUHHSC corp1.00000Yes (true)PO Box 1051 GTGeorge Town Grand CaymanCJCJ
Cedar Brainard Surgery Center Inc
3605 Warrensville Cntr RdShaker HghtsOH44122204957632HOLDING COMPAOHUHHCE INCC corpYes (true)
BMH Development CorpORATION
3605 Warrensville Cntr RdShaker HghtsOH44122341346212Land DevelopOHUH CON MED CTRC corp1.00000Yes (true)
CENTER FOR ORTHOPEDICS INC
3605 Warrensville Cntr RdShaker HghtsOH44122341665082PHYSICIANS GROUPOHCVU INCC CORPYes (true)
COMPREHENSIVE VENTURES UNLIMITED INC
3605 Warrensville Cntr RdShaker HghtsOH44122341596060PHYSICIAN ADMOHUHCHCO INCC CORPYes (true)
POWERS PROFESSIONAL CORPORATION
3605 Warrensville Cntr RdShaker HghtsOH44122341735290HOLDING COMPAOHPARMA COMM HOSPC CORP1.00000Yes (true)
PRL CORPORATION
3605 Warrensville Cntr RdShaker HghtsOH44122341499245PHYSICIANS GROUPOHPARMA COMM HOSPC CORP1.00000Yes (true)
North Ohio Heart Inc
3605 Warrensville Cntr RdShaker HghtsOH44122272574020PHYSICIANS GROUPOHUHCHCO INCC Corp1.00000Yes (true)
EMH Professional Services Inc
3605 Warrensville Cntr RdShaker HghtsOH44122341778419PHYSICIAN GROUPOHCVU INCC CORPYes (true)
University Hospitals Accountable Care Or
3605 Warrensville Cntr RdShaker HghtsOH44122813836118ACCOUNT CAREOHUH HOLDINGSC CorpYes (true)
Health Design Plus INC
1755 Georgetown RdHudsonOH442363415939293RD PARTY ADMINOHUH HOLDINGSC CorpYes (true)
St John Medical Group Inc
3605 Warrensville Cntr RdShaker HghtsOH44122453245403Physician AdmINOHST JOHN MEDC Corp1.00000Yes (true)
Westshore Primary Care Associates
3605 Warrensville Cntr RdShaker HghtsOH44122341675567Physician AdmOHST JOHN MEDC Corp1.00000Yes (true)
GATES MEDICAL CENTER INC
3605 Warrensville Cntr RdSHAKER HGHTSOH44122341596059REAL ESTATEOHcvu incC CORPYes (true)
QUALITY CARE NETWORK
3605 WARRENSVILLE CNTR RDSHAKER HGHTSOH44122811081563MEDICAL MGMTOHUH HOLDINGSC CORPYes (true)
COMMUNITY MEDICAL GROUP LLC
3605 Warrensville Cntr RdSHAKER HGHTSOH44122MEDICAL ADMINOHUHACO INCC CORPYes (true)
EMH MEDICAL OFFICE BUILDING IN AVON INC
3605 WARRENSVILLE CENTER ROADSHAKER HEIGHTSOH44122341935407REAL ESTATEOHCVU INCC CORPYes (true)
EMH SHEFFIELD MEDICAL BUILDING CONDOMINI
3605 WARRENSVILLE CENTER ROADSHAKER HEIGHTSOH44122260636602REAL ESTATEOHCVU INCC CORPYes (true)
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts RyltsYes (true)ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth OrgfalseGiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth OrgfalseGiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other OrgfalseLoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth OrgfalseLoansOrGuaranteesFromOthOrgInd
Div Related OrganizationfalseDivRelatedOrganizationInd
Asset Sale To Other OrgfalseAssetSaleToOtherOrgInd
Asset Purchase From Other OrgfalseAssetPurchaseFromOtherOrgInd
Asset ExchangefalseAssetExchangeInd
Rental Of Facilities To Oth OrgfalseRentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth OrgfalseRentalOfFcltsFromOthOrgInd
Perform Of Services For Oth OrgYes (true)PerformOfServicesForOthOrgInd
Perform Of Services By Other OrgYes (true)PerformOfServicesByOtherOrgInd
Sharing Of FacilitiesfalseSharingOfFacilitiesInd
Paid Employees SharingYes (true)PaidEmployeesSharingInd
Reimbursement Paid To Other OrgYes (true)ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other OrgYes (true)ReimbursementPaidByOtherOrgInd
Transfer To Other OrgYes (true)TransferToOtherOrgInd
Transfer From Other OrgYes (true)TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (130 entries)

Transaction TypeTransactionTypeTxtInvolvedInvolvedAmtMethod Of Amount DeterminationMethodOfAmountDeterminationTxt
UH HEALTH SYSTEM FROM UH CLEVELAND MEDICAL
A$5,858,059GENERAL LEDGER
UH HEALTH SYSTEM FROM UH CLEVELAND MEDICAL
A$287,984GENERAL LEDGER
UH HEALTH SYSTEM FROM UH CLEVELAND MEDICAL
A$492,849GENERAL LEDGER
UH HEALTH SYSTEM FROM UH CLEVELAND MEDICAL
A$55,825GENERAL LEDGER
UH HEALTH SYSTEM FROM UH LABORATORY SERVICE
A$358,879GENERAL LEDGER
UH HEALTH SYSTEM FROM UH REGIONAL
A$104,412GENERAL LEDGER
UH HEALTH SYSTEM FROM UH GEAUGA MEDICAL CTR
A$425,279GENERAL LEDGER
UH HEALTH SYSTEM FROM UH GENEVA MEDICAL CTR
A$46,964GENERAL LEDGER
UH HEALTH SYSTEM FROM UH AHUJA MEDICAL CTR
A$938,254GENERAL LEDGER
UH HEALTH SYSTEM FROM UH REGIONAL
A$115,743GENERAL LEDGER
UH HEALTH SYSTEM FROM UH PHYSICIAN SERVICES
A$7,690,286GENERAL LEDGER
UH HEALTH SYSTEM FROM UH MEDICAL GROUP
A$2,428,716GENERAL LEDGER
UH HEALTH SYSTEM FROM UH PARMA MEDICAL CTR
A$37,102GENERAL LEDGER
UH HEALTH SYSTEM FROM POWERS PROFESSIONAL C
A$88,230GENERAL LEDGER
UH HEALTH SYSTEM TO UH Home Care Services I
P$57,899GENERAL LEDGER
UH Home Care Services Inc FROM UH HEALTH SY
Q$57,899GENERAL LEDGER
UH HEALTH SYSTEM FOR UH GEAUGA MEDICAL CTR
L$64,919GENERAL LEDGER
UH GEAUGA MEDICAL CTR BY UH HEALTH SYSTEM
M$64,919GENERAL LEDGER
UH AHUJA MEDICAL CTR WITH UH HEALTH SYSTEMS
O$67,566GENERAL LEDGER
UH HEALTH SYSTEM WITH UH AHUJA MEDICAL CTR
O$67,566GENERAL LEDGER
UH HEALTH SYSTEM TO UH GENEVA MEDICAL CTR
P$70,596GENERAL LEDGER
UH GENEVA MEDICAL CTR FROM UH HEALTH SYSTEMS
Q$70,596GENERAL LEDGER
UH HEALTH SYSTEM FOR PRL corp
L$120,000GENERAL LEDGER
UH HEALTH SYSTEMS FOR UH PARMA MEDICAL CTR
L$120,000GENERAL LEDGER
PRL corp BY UH HEALTH SYSTEMS
M$120,000GENERAL LEDGER
UH PARMA MEDICAL CTR BY UH HEALTH SYSTEM
M$120,000GENERAL LEDGER
UH HEALTH SYSTEM FOR UH Home Care Services
L$127,074GENERAL LEDGER
UH Home Care Services Inc BY UH HEALTH SYST
M$127,074GENERAL LEDGER
UH HEALTH SYSTEM FOR POWERS PROFESSIONAL cor
L$143,175GENERAL LEDGER
POWERS PROFESSIONAL corp BY UH HEALTH SYSTEM
M$143,175GENERAL LEDGER
UH HEALTH SYSTEM TO St John Medical Group I
P$144,391GENERAL LEDGER
St John Medical Group Inc FROM UH HEALTH SYS
Q$144,391GENERAL LEDGER
UH HEALTH SYSTEM TO UH CONNEAUT MEDICAL CTR
P$167,089GENERAL LEDGER
UH CONNEAUT MEDICAL CTR FROM UH HEALTH SYSTEM
Q$167,089GENERAL LEDGER
UH HEALTH SYSTEM TO UH AHUJA MEDICAL CTR
P$178,183GENERAL LEDGER
UH AHUJA MEDICAL CTR FROM UH HEALTH SYSTEMS
Q$178,183GENERAL LEDGER
UH HEALTH SYSTEM TO UH GEAUGA MEDICAL CTR
P$180,954GENERAL LEDGER
UH GEAUGA MEDICAL CTR FROM UH HEALTH SYSTEMS
Q$180,954GENERAL LEDGER
UH HEALTH SYSTEM TO UH REGIONAL HOSPITALS
P$184,909GENERAL LEDGER
UH REGIONAL HOSPITALS FROM UH HEALTH SYSTEMS
Q$184,909GENERAL LEDGER
UH CLEVELAND MEDICAL CTR WITH UH HEALTH SYSTE
O$204,654GENERAL LEDGER
UH HEALTH SYSTEM WITH UH CLEVELAND MEDICAL C
O$204,654GENERAL LEDGER
UH HEALTH SYSTEM FOR UH ELYRIA MEDICAL CENTE
L$217,453GENERAL LEDGER
UH ELYRIA MEDICAL CENTER BY UH HEALTH SYSTEMS
M$217,453GENERAL LEDGER
UH HEALTH SYSTEM TO UH PORTAGE MEDICAL CTR
P$226,622GENERAL LEDGER
UH PORTAGE MEDICAL CTR FROM UH HEALTH SYSTEMS
Q$226,622GENERAL LEDGER
UH HEALTH SYSTEMS FOR UH Home Care Services
L$286,634GENERAL LEDGER
UH Home Care Services Inc BY UH HEALTH SYS
M$286,634GENERAL LEDGER
UH HEALTH SYSTEM FOR UH CONNEAUT MEDICAL CTR
L$300,364GENERAL LEDGER
UH CONNEAUT MEDICAL CTR BY UH HEALTH SYSTEMS
M$300,364GENERAL LEDGER
UH HEALTH SYSTEM TO UH ELYRIA MEDICAL CENTER
P$379,711GENERAL LEDGER
UH ELYRIA MEDICAL CENTER FROM UH HEALTH SYSTE
Q$379,711GENERAL LEDGER
UH HEALTH SYSTEMS TO UH PORTAGE MEDICAL CTR
P$400,000GENERAL LEDGER
UH PORTAGE MEDICAL CTR BY UH HEALTH SYSTEM
Q$400,000GENERAL LEDGER
UH HEALTH SYSTEM TO UH ELYRIA MEDICAL CENTER
P$413,342GENERAL LEDGER
UH ELYRIA MEDICAL CENTER BY UH HEALTH SYSTEM
Q$413,342GENERAL LEDGER
UH HEALTH SYSTEM FOR UH PORTAGE MEDICAL CTR
L$681,734GENERAL LEDGER
UH PORTAGE MEDICAL CTR BY UH HEALTH SYSTEMS
M$681,734GENERAL LEDGER
UH HEALTH SYSTEM TO UH PARMA MEDICAL CTR
P$753,227GENERAL LEDGER
UH PARMA MEDICAL CTR FROM UH HEALTH SYSTEMS
Q$753,227GENERAL LEDGER
UH HEALTH SYSTEM FOR UH GENEVA MEDICAL CTR
L$783,903GENERAL LEDGER
UH GENEVA MEDICAL CTR BY UH HEALTH SYSTEMS
M$783,903GENERAL LEDGER
UH HEALTH SYSTEMS TO UH PARMA MEDICAL CTR
P$1,107,064GENERAL LEDGER
UH PARMA MEDICAL CTR BY UH HEALTH SYSTEM
Q$1,107,064GENERAL LEDGER
UH HEALTH SYSTEM TO UH ST JOHN MEDICAL CTR
P$1,250,766GENERAL LEDGER
UH ST JOHN MEDICAL CTR FROM UH HEALTH SYSTEM
Q$1,250,766GENERAL LEDGER
University Primary Care Practices Inc WITH
O$1,290,088GENERAL LEDGER
UH HEALTH SYSTEM WITH University Primary Car
O$1,290,088GENERAL LEDGER
UH HEALTH SYSTEM FOR Samaritan Professional
L$1,512,805GENERAL LEDGER
Samaritan Professional corp BY UH HEALTH SYS
M$1,512,805GENERAL LEDGER
UH HEALTH SYSTEM FOR Samaritan Professional
L$1,807,541GENERAL LEDGER
Samaritan Professional corp BY UH HEALTH SYST
M$1,807,541GENERAL LEDGER
UH HEALTH SYSTEMS FOR UH REGIONAL HOSPITALS
L$1,955,350GENERAL LEDGER
UH REGIONAL HOSPITALS BY UH HEALTH SYSTEM
M$1,955,350GENERAL LEDGER
UH HEALTH SYSTEM FROM UH CLEVELAND MEDICAL C
R$3,074,940GENERAL LEDGER
UH CLEVELAND MEDICAL CTR FROM UH HEALTH SYST
S$3,074,940GENERAL LEDGER
UH MEDICAL GROUP TO UH HEALTH SYSTEM
R$3,091,845GENERAL LEDGER
UH HEALTH SYSTEMS TO UH MEDICAL GROUP
S$3,091,845GENERAL LEDGER
UH HEALTH SYSTEM FOR UH AHUJA MEDICAL CTR
L$3,373,782GENERAL LEDGER
UH AHUJA MEDICAL CTR BY UH HEALTH SYSTEMS
M$3,373,782GENERAL LEDGER
UH HEALTH SYSTEMS FOR UH SAMARITAN MEDICAL CT
L$3,455,553GENERAL LEDGER
UH SAMARITAN MEDICAL CTR BY UH HEALTH SYSTEM
M$3,455,553GENERAL LEDGER
UH HEALTH SYSTEM FOR UH PARMA MEDICAL CTR
L$3,876,842GENERAL LEDGER
UH PARMA MEDICAL CTR BY UH HEALTH SYSTEMS
M$3,876,842GENERAL LEDGER
UH HEALTH SYSTEM FOR UH SAMARITAN MEDICAL CT
L$4,286,889GENERAL LEDGER
UH SAMARITAN MEDICAL CTR BY UH HEALTH SYSTEMS
M$4,286,889GENERAL LEDGER
UH HEALTH SYSTEM FOR UH GEAUGA MEDICAL CTR
L$4,530,141GENERAL LEDGER
UH GEAUGA MEDICAL CTR BY UH HEALTH SYSTEMS
M$4,530,141GENERAL LEDGER
UH HEALTH SYSTEM FOR UH REGIONAL HOSPITALS
L$5,783,957GENERAL LEDGER
UH REGIONAL HOSPITALS BY UH HEALTH SYSTEMS
M$5,783,957GENERAL LEDGER
UH HEALTH SYSTEM TO Western Reserve Assuaran
P$5,892,162GENERAL LEDGER
Western Reserve Assuarance Company Ltd FROM
Q$5,892,162GENERAL LEDGER
UH HEALTH SYSTEMS FOR UH LABORATORY SERVICES
L$6,058,787GENERAL LEDGER
UH LABORATORY SERVICES fndn BY UH HEALTH SYS
M$6,058,787GENERAL LEDGER
UH HEALTH SYSTEM TO UH MEDICAL GROUP
P$6,501,735GENERAL LEDGER
UH MEDICAL GROUP FROM UH HEALTH SYSTEMS
Q$6,501,735GENERAL LEDGER
UH HEALTH SYSTEM TO UH PHYSICIAN SERVICES I
P$6,732,035GENERAL LEDGER
UH PHYSICIAN SERVICES INC FROM UH HEALTH SY
Q$6,732,035GENERAL LEDGER
UH CLEVELAND MEDICAL CTR FOR UH HEALTH SYSTEM
L$7,591,381GENERAL LEDGER
UH CLEVELAND MEDICAL CTR FOR UH HEALTH SYSTE
L$7,591,381GENERAL LEDGER
UH HEALTH SYSTEM BY UH CLEVELAND MEDICAL CTR
M$7,591,381GENERAL LEDGER
UH HEALTH SYSTEM BY UH CLEVELAND MEDICAL CTR
M$7,591,381GENERAL LEDGER
UH HEALTH SYSTEM FOR UH LABORATORY SERVICES
L$7,901,112GENERAL LEDGER
UH LABORATORY SERVICES fndn BY UH HEALTH SYST
M$7,901,112GENERAL LEDGER
UH HEALTH SYSTEM TO UH CLEVELAND MEDICAL CTR
P$8,833,382GENERAL LEDGER
UH CLEVELAND MEDICAL CTR FROM UH HEALTH SYSTE
Q$8,833,382GENERAL LEDGER
UH HEALTH SYSTEM FOR UH PHYSICIAN SERVICES
L$12,997,730GENERAL LEDGER
UH PHYSICIAN SERVICES INC BY UH HEALTH SYST
M$12,997,730GENERAL LEDGER
UH HEALTH SYSTEM FOR University Hospitals Ho
L$13,007,641GENERAL LEDGER
UH HEALTH SYSTEMS FOR University Hospitals Ho
L$13,007,641GENERAL LEDGER
University Hospitals Holdings Inc BY UH HE
M$13,007,641GENERAL LEDGER
University Hospitals Holdings Inc BY UH HE
M$13,007,641GENERAL LEDGER
UH HEALTH SYSTEMS FOR UH PHYSICIAN SERVICES
L$13,328,719GENERAL LEDGER
UH PHYSICIAN SERVICES INC BY UH HEALTH SYS
M$13,328,719GENERAL LEDGER
UH HEALTH SYSTEM FOR UH CLEVELAND MEDICAL CT
L$14,088,400GENERAL LEDGER
UH CLEVELAND MEDICAL CTR BY UH HEALTH SYSTEM
M$14,088,400GENERAL LEDGER
UH MEDICAL GROUP FOR UH HEALTH SYSTEM
L$19,443,983GENERAL LEDGER
UH HEALTH SYSTEMS BY UH MEDICAL GROUP
M$19,443,983GENERAL LEDGER
UH HEALTH SYSTEMS FOR University Primary Care
L$20,032,287GENERAL LEDGER
University Primary Care Practices Inc BY U
M$20,032,287GENERAL LEDGER
UH MEDICAL GROUP FOR UH HEALTH SYSTEMS
L$25,939,432GENERAL LEDGER
UH HEALTH SYSTEM BY UH MEDICAL GROUP
M$25,939,432GENERAL LEDGER
UH HEALTH SYSTEMS TO Western Reserve Assuaran
P$26,399,022GENERAL LEDGER
Western Reserve Assuarance Company Ltd BY U
Q$26,399,022GENERAL LEDGER
UH HEALTH SYSTEM FOR UH MEDICAL GROUP
L$42,239,676GENERAL LEDGER
UH MEDICAL GROUP BY UH HEALTH SYSTEMS
M$42,239,676GENERAL LEDGER
UH HEALTH SYSTEM FOR UH CLEVELAND MEDICAL CT
L$75,670,558GENERAL LEDGER
UH CLEVELAND MEDICAL CTR BY UH HEALTH SYSTEMS
M$75,670,558GENERAL LEDGER
UH HEALTH SYSTEMS FOR UH MEDICAL GROUP
L$115,317,224GENERAL LEDGER
UH MEDICAL GROUP BY UH HEALTH SYSTEM
M$115,317,224GENERAL LEDGER

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