2017-06-15T13:56:54-05:00 2016-09-30 042571780 ALEXANDER ARONSON FINNING & CO PC 21 E MAIN STREET WESTBOROUGH MA 01581 990 2015-10-01 042881348 LOWELL COMMUNITY HEALTH CENTER INC LOWE 9789379700 161 JACKSTON STREET LOWELL MA 01854 ROBERT EBERSOLE CFO 9789379700 2017-06-14 1 SORIE KABA CPA P01317106 5083669100 2017-06-12 2015 2021-01-29 14:40:06Z ROBERT EBERSOLE 161 JACKSTON STREET LOWELL MA 01854 39219458 0 X WWW.LCHEALTH.ORG X 1986 MA LOWELL COMMUNITY HEALTH CENTER (WWW.LCHEALTH.ORG) (LOWELL CHC) SERVES INDIVIDUALS FROM THROUGHOUT GREATER LOWELL, WITH THE MAJORITY LIVING IN THE CITY OF LOWELL. MANY LOWELL CHC PATIENTS ARE MEDICALLY UNDERSERVED AND LOW INCOME, WITH 45% BEST SERVED IN A LANGUAGE OTHER THAN ENGLISH. IN 2016, LOWELL CHC PROVIDED 261,361 VISITS TO 28,810 PATIENTS AND TOUCHED THE LIVES OF NEARLY 50,000 PEOPLE THROUGH HEALTH CARE, COMMUNITY HEALTH SCREENING AND EDUCATION, HIV SERVICES, YOUTH PROGRAMMING, AND LINKAGE TO ESSENTIAL COMMUNITY SERVICES. LOWELL CHC HAS ACHIEVED JOINT COMMISSION ACCREDITATION AND LEVEL 3 PATIENT-CENTERED MEDICAL HOME RECOGNITION FOR COMPLYING WITH RIGOROUS NATIONAL PERFORMANCE STANDARDS THAT PROMOTE QUALITY HEALTH CARE DELIVERY. 18 18 482 269 0 0 9039248 11120467 23816575 27128766 786981 795772 175169 24627 33817973 39069632 0 0 0 0 22962251 26125833 1976 0 327157 10843873 12741374 33808100 38867207 9873 202425 39810990 56959070 15425088 33212847 24385902 23746223 X LOWELL COMMUNITY HEALTH CENTER (WWW.LCHEALTH.ORG) (LOWELL CHC) SERVES INDIVIDUALS FROM THROUGHOUT GREATER LOWELL, WITH THE MAJORITY LIVING IN THE CITY OF LOWELL. MANY OF LOWELL CHC'S PATIENTS ARE MEDICALLY UNDERSERVED AND LOW INCOME, WITH 45% BEST SERVED IN A LANGUAGE OTHER THAN ENGLISH. IN 2016, LOWELL CHC PROVIDED 261,361 VISITS TO 28,810 PATIENTS AND TOUCHED THE LIVES OF NEARLY 50,000 PEOPLE THROUGH HEALTH CARE, COMMUNITY HEALTH SCREENING AND EDUCATION, HIV SERVICES, YOUTH PROGRAMMING, AND LINKAGE TO ESSENTIAL COMMUNITY SERVICES. THE LOWELL CHC HAS ACHIEVED JOINT COMMISSION ACCREDITATION AND LEVEL 3 PATIENT-CENTERED MEDICAL HOME RECOGNITION FOR COMPLYING WITH RIGOROUS NATIONAL PERFORMANCE STANDARDS THAT PROMOTE QUALITY HEALTH CARE DELIVERY. 0 0 13631919 12640044 PRIMARY CARE: 75,587 VISTITS IN 2016.LOWELL COMMUNITY HEALTH CENTER OFFERS ADULT AND FAMILY MEDICINE AND PEDIATRICS WITH A COMMITMENT TO QUALITY, CULTURALLY APPROPRIATE CARE. TO THAT END, WE PROVIDE CERTIFIED MEDICAL INTERPRETATION IN MORE THAN 28 LANGUAGES. MEDICAL SPECIALTIES INCLUDE PODIATRY AND NEUROLOGY. LOWELL CHC ALSO OFFERS COMPREHENSIVE OBSTETRICS AND GYNECOLOGY SERVICES WITH CARE PROVIDED BY DOCTORS AND MIDWIVES WHO HAVE DELIVERY PRIVILEGES AT LOWELL GENERAL HOSPITAL. WITH A STRONG COMMITMENT TO CULTURAL COMPETENCY, LOWELL CHC UNDERSTANDS THE IMPORTANCE OF COORDINATING HEALTH CARE AMONG DIFFERENT MEDICAL PROVIDERS. WE HELP PATIENTS FIND SPECIALISTS, SET UP APPOINTMENTS, AND MAKE SURE EACH MEDICAL PROVIDER HAS ALL THE INFORMATION HE OR SHE NEEDS TO PROVIDE CARE THAT MEETS INDIVIDUAL NEEDS. LOWELL CHC IS OPEN SIX DAYS A WEEK, INCLUDING SATURDAY AND EVENING HOURS. THE ANNUAL WRAPAROUND FUND PROVIDES NEEDED PHILANTHROPIC SUPPORT FOR SERVICES NOT COVERED BY INSURANCE BUT VITAL TO THE HEALTH AND WELL- BEING OF OUR PATIENTS, INCLUDING CERTIFIED MEDICAL TRANSLATION AND INTERPRETATION; COMMUNITY HEALTH SCREENINGS; YOUTH PROGRAMMING, AND LINKAGES TO LOCAL HOUSING, FOOD, JOBS, CHILD CARE, HEALTH INSURANCE AND OTHER COMMUNITY SUPPORTS. 3008725 2566672 METTA HEALTH CENTER: 15,796 VISITS IN 2016. "METTA" MEANS LOVING KINDNESS IN THE BUDDHIST PALI LANGUAGE. THE HEALTH CENTER IS ONE OF THE NATION'S FIRST FULLY INTEGRATED EAST-MEETS-WEST HEALTH CARE FACILITIES, WITH A FOCUS ON LOWELL'S SIGNIFICANT SOUTHEAST ASIAN AND OTHER REFUGEE POPULATIONS. SERVICES INCLUDE PRIMARY MEDICAL CARE FOR ALL AGES USING A FAMILY MEDICINE MODEL, CHRONIC DISEASE MANAGEMENT, NUTRITION COUNSELING, MENTAL HEALTH SERVICES, TRADITIONAL HEALING ADVICE, ACUPUNCTURE, MASSAGE THERAPY, SOCIAL SERVICES, MEDITATION, HEALTH EDUCATION AND REFERRALS. METTA'S STAFF MEMBERS ARE BILINGUAL AND BICULTURAL. METTA'S UNIQUE TEAM-BASED BEHAVIORAL HEALTH SERVICES MODEL ACKNOWLEDGES THE IMPORTANCE OF CULTURAL BELIEFS AND PAIRS A BICULTURAL MENTAL HEALTH SPECIALIST WITH A LICENSED MENTAL HEALTH CLINICIAN AND, IF NEEDED, A PSYCHIATRIST OR A PSYCHIATRIC NURSE PRACTITIONER. AS THE REGION'S ONLY REFUGEE HEALTH ASSESSMENT CENTER, METTA ASSURES THAT REFUGEES RECEIVE HEALTH SCREENING AND TREATMENT WITHIN 30 DAYS OF ARRIVAL. 3114008 2135295 BEHAVIORAL HEALTH SERVICES: 23,775 VISITS IN 2016. LOWELL CHC OFFERS A WIDE RANGE OF BEHAVIORAL HEALTH SERVICES DESIGNED TO PROVIDE CARE AND PROMOTE WELLNESS FOR MENTAL HEALTH ISSUES AND/OR ADDICTION, WITH A COMMITMENT TO CULTURAL DIVERSITY, CLINICAL EXCELLENCE, AND BEHAVIOR HEALTH CARE INTEGRATED WITH PRIMARY CARE SERVICES. A TEAM OF BICULTURAL, BILINGUAL, EXPERIENCED CLINICIANS PROVIDE TREATMENT FOR CHILDREN, ADOLESCENTS AND ADULTS THROUGH INDIVIDUAL, GROUP, COUPLE, AND FAMILY THERAPY SESSIONS. EXPERIENCED MENTAL HEALTH PROFESSIONALS AND CERTIFIED ADDICTION COUNSELORS WORK TO IDENTIFY INDIVIDUAL NEEDS AND DEVELOP LONG-TERM GOALS. PSYCHOPHARMACOLOGY (MENTAL HEALTH DRUG THERAPY) IS AN ADDITIONAL SERVICE OFFERED TO CLIENTS. 1208948 1016900 FAMILY PLANNING: 6,539 VISITS IN 2016.QUALITY, AFFORDABLE AND CONFIDENTIAL REPRODUCTIVE HEALTH CARE SERVICES FOR BOTH MALE AND FEMALE ADULTS AND ADOLESCENTS. FAMILY NURSE PRACTITIONERS AND HEALTH EDUCATORS PROVIDE SERVICES THAT INCLUDE GYNECOLOGICAL EXAMS, BIRTH CONTROL SERVICES, TESTING AND TREATMENT OF STDS (SEXUALLY TRANSMITTED DISEASES), HIV COUNSELING AND TESTING, TESTING AND TREATMENT OF URINARY TRACT INFECTIONS, COLPOSCOPY AND BREAST EXAMS. PARENTAL CONSENT IS NOT REQUIRED AT OUR TEEN CLINIC, WHERE TEENS CAN RECEIVE CONFIDENTIAL SERVICES. 1807374 334035 CARINO/HIV SERVICES: 1,541 INDIVIDUALS SCREENED IN 2016. LOWELL CHC OFFERS COMPREHENSIVE HIV SERVICES INCLUDING COUNSELING, TESTING, TREATMENT, SOCIAL SUPPORT, AND ADVOCACY FOR THOSE LIVING WITH OR AFFECTED BY HIV/AIDS. SPECIFIC HIV SERVICES INCLUDE: CARE MANAGEMENT; HIV PRIMARY AND SPECIALTY CARE; MEDICATION ADHERENCE SERVICES; PEER SUPPORT IN INDIVIDUAL AND GROUP SETTINGS; MASSCARE SERVICES FOCUSING ON PREGNANT WOMEN, CHILDREN AND FAMILIES; PREVENTION AND EDUCATION; HIV/AIDS, STI, HEPATITIS C SCREENING, REFERRAL, AND TREATMENT; MEDICAL TRANSPORTATION; PARTNER SERVICES; ACUPUNCTURE; LINKAGES TO COMPLEMENTARY COMMUNITY SERVICES. 460691 318622 SCHOOL-BASED HEALTH CENTERS: 2,234 VISITS IN 2016.COMPREHENSIVE IN-SCHOOL SERVICES FOR ADOLESCENTS ATTENDING PUBLIC SCHOOL IN LOWELL. CENTERS ARE LOCATED AT LOWELL HIGH SCHOOL AND STOKLOSA MIDDLE SCHOOL. EACH CENTER IS STAFFED BY NURSE PRACTITIONERS, MEDICAL ASSISTANTS AND A MENTAL HEALTH CLINICIAN, PROVIDING STUDENTS WITH COMPREHENSIVE PRIMARY MEDICAL CARE DURING SCHOOL HOURS. SERVICES INCLUDE PHYSICAL EXAMS, MANAGEMENT OF CHRONIC MEDICAL CONDITIONS, URGENT CARE, NUTRITION COUNSELING, HEALTH SCREENINGS, IMMUNIZATIONS, SPORTS AND EMPLOYMENT PHYSICALS AND MENTAL HEALTH SERVICES. 672156 COMMUNITY HEALTH PROGRAMMING: CLOSE TO 7,000 SERVED IN 2016. LOWELL CHC OUTREACH PROGRAMS, CONDUCTED IN COLLABORATION WITH OUR CLINICAL PROGRAMS, SERVE THE DIVERSE COMMUNITIES OF GREATER LOWELL, WITH A FOCUS ON LATINO, CAMBODIAN, AFRICAN, AND NEWLY ARRIVED REFUGEES AND IMMIGRANTS, UNINSURED RESIDENTS, AND RESIDENTS IN NEED OF PRIMARY CARE OR MENTAL HEALTH SERVICES. THE HEALTH PROMOTION DEPARTMENT ALSO COLLABORATES WITH LOCAL COMMUNITY AGENCIES AND FAITH-BASED ORGANIZATIONS. PROGRAMS INCLUDE: DOMESTIC VIOLENCE PROGRAMMING FOR CAMBODIAN WOMEN AND FAMILIES EXPERIENCING DOMESTIC OR FAMILY VIOLENCE; HEALTHY HOMES ASTHMA PROGRAM TO IMPROVE RESIDENTIAL ENVIRONMENTS OF LOW-INCOME, DIVERSE ASTHMATIC ADULTS WHO ARE 65+; AND PASSAGE TO HEALING PROVIDING MULTI-DISCIPLINARY SERVICES TO SURVIVORS OF TORTURE SO THEY MAY BE FULLY FUNCTIONING MEMBERS OF SOCIETY. IN RECENT YEARS, WE HAVE ALSO WORKED TO STRENGTHEN OUR RELATIONSHIP WITH THE FAITH-BASED COMMUNITIES IN LOWELL, AS WE PARTNER TO SUPPORT OUR SIZABLE IMMIGRANT COMMUNITY. 480615 YOUTH PROGRAMMING: 5,075 SERVED IN 2016 THROUGH THE TEEN BLOCK PROGRAM.THE TEEN BUILDING LEADERSHIP OPPORTUNITIES IN THE COMMUNITY (BLOCK) PROGRAM SUPPORTS THE HEALTHY DEVELOPMENT OF YOUNG PEOPLE AND EMPOWERS THEM TO BECOME LEADERS IN THE COMMUNITY. PROGRAMS HAVE A STRONG FOCUS ON ARTS AND CREATIVE EXPRESSION, INCLUDING THE ANNUAL DANCE 4 PEACE, NOW IN ITS 20TH YEAR, WHICH BRINGS TEENS FROM MANY COMMUNITIES TOGETHER TO EXPLORE A PARTICULAR THEME OR SUBJECT RELATED TO VIOLENCE PREVENTION. OUR UNIQUE JOURNEY TO HEALING PROGRAM HELPS ADDRESSES ISSUES FACED BY YOUTH WHOSE PARENTS FLED PERSECUTION AND TORTURE DURING THE KHMER ROUGE GENOCIDE, TO HELP THEM UNDERSTAND THE ONGOING PHYSICAL AND MENTAL HEALTH ISSUES THEIR PARENTS AND ELDERS FACE WHILE RECONNECTING THEM WITH THEIR CAMBODIAN HERITAGE. 5348623 5260349 PHARMACY: 121,507 PRESCRIPTIONS FILLED FOR LOW-INCOME PATIENTS. OPEN TO THE PUBLIC, THE LOWELL CHC PHARMACY PROVIDES PATIENTS AND COMMUNITY RESIDENTS WITH CONVENIENT ACCESS TO LOW COST PRESCRIPTION MEDICATIONS. THE FEDERAL 340B PRICING PROGRAM IS AVAILABLE FOR LOW-INCOME PATIENTS, MAKING MEDICATIONS EXTREMELY AFFORDABLE. 2983859 2488636 OB/GYN: 11.623 VISITS AND 495 DELIVERIES IN 2016. FULL OB/GYN SERVICES ARE OFFERED AT LOWELL CHC INCLUDING PRENATAL AND POSTPARTUM CARE. PATIENTS MAY CHOOSE AN OBSTETRICIAN, FAMILY MEDICINE PHYSICIAN, OR CERTIFIED NURSE MIDWIFE FOR THEIR CARE DURING PREGNANCY. CERTIFIED NURSE MIDWIVES PROVIDE CARE THAT FOCUSES ON THE SPECIFIC NEEDS OF WOMEN. THEY ARE HIGHLY EDUCATED INDEPENDENT PROFESSIONALS WHO ALSO WORK IN COLLABORATION WITH PHYSICIANS. ADDITIONAL SERVICES INCLUDE: PREGNANCY TESTING AND COUNSELING; PRENATAL, DELIVERY, AND POST-PARTUM CARE; CHILDBIRTH EDUCATION; CASE MANAGEMENT, HEALTH SCREENINGS, AND REFERRALS TO SUPPORT SERVICES; GYNECOLOGICAL/CERVICAL CANCER SCREENINGS AND GYNECOLOGICAL SURGERIES. 964398 368213 ALL OTHER PROGRAMS SERVICES 13926664 9786755 33681316 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 0 0 0 1 48 0 1 482 1 0 0 0 0 0 0 0 0 0 0 X 18 18 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MA X X LOWELL COMMUNITY HEALTH CENTER 9789379700 161 JACKSON STREET LOWELL MA 01582 BRUCE ROBINSON CHAIR 3.00 X X 0 0 0 SUSANNE BEATON IMMEDIATE PAST CHAIR 3.00 X 0 0 0 PATRICIA SULLIVAN TALTY ESQ CLERK 3.00 X X 0 0 0 ARDETH THAWNGMUNG DIRECTOR 3.00 X 0 0 0 MARIA CUNHA DIRECTOR 3.00 X 0 0 0 MARY JO GIROUX DIRECTOR 3.00 X 0 0 0 MAUREEN ANDRICOPOULOS DIRECTOR 3.00 X 0 0 0 SHERYL BOURBEAU DIRECTOR 3.00 X 0 0 0 SOPHY THEAM VICE CHAIR 3.00 X X 0 0 0 STEPHEN LAPUT DIRECTOR 3.00 X 0 0 0 TERRY HOWARD MD DIRECTOR 3.00 X 0 0 0 DORIS UMUNNA DIRECTOR 3.00 X 0 0 0 LEO SHERIDAN DIRECTOR 3.00 X 0 0 0 MAYTE RAMOS DIRECTOR 3.00 X 0 0 0 VANNA HOWARD DIRECTOR 3.00 X 0 0 0 RICHARD DIONNE DIRECTOR 3.00 X 0 0 0 SUSAN GREEN TREASURER 3.00 X X 0 0 0 MARIATOU ALLIE-DUMBUYA DIRECTOR 3.00 X 0 0 0 DORCAS GRIGG-SAITO CEO UNTIL 4/16 40.00 X 193961 0 25000 ROBERT EBERSOLE CHIEF FINANCIAL OFFICER 40.00 X 135142 0 3120 SUSAN LEVINE CEO AS OF 6/16 40.00 X 0 0 0 KUMBLE RAJESH CHIEF MEDICAL OFFICER 40.00 X 293267 0 11430 KRISHNAMOORTHY RAO PHYSICIAN 40.00 X 256420 0 18466 MELISSA ETHIER PHYSICIAN 40.00 X 270678 0 18471 PRANAV PRAKASH PHYSICIAN 40.00 X 277218 0 8029 SNEH DAVE PHYSICIAN 40.00 X 290298 0 11380 FERNANDO ROCA PHYSICAN 40.00 X 234945 0 10587 1951929 0 106483 31 0 1 0 0 202800 6534006 4383661 11120467 NET PATIENT SERVICE RE 621110 27128766 27128766 27128766 795772 795772 91046 0 91046 91046 91046 59315 202800 149826 -90511 -90511 MEDICAL RECORDS 900099 14176 14176 OTHER 900099 9916 9916 24092 39069632 27128766 0 820399 756991 239497 517494 21338965 18981746 2150811 206408 2452818 2116816 315281 20721 1577059 1381025 182782 13252 61371 61371 86983 86983 1991321 1451079 455007 85235 549627 374932 174695 3020543 2560245 459131 1167 76807 54969 21838 521038 439891 81147 598227 559724 38503 101165 5233 95932 MEDICAL AND PHARMACY SU 4741979 4738829 3150 BAD DEBT 379503 378813 690 PROGRAM SUPPLIES AND EX 191541 190345 1196 PERSONNEL TRAINING AND 171910 95776 75760 374 249359 112396 136963 38867207 33681316 4858734 327157 X 695354 1327106 4593333 3493108 652642 535729 5535263 6622554 19379350 36927642 146004 194405 159027 112343 6869956 2229964 5800424 4639992 126312 0 2723281 3106191 39810990 56959070 1914895 2947374 4044533 4675735 9465660 25589738 15425088 33212847 X 23691646 22847137 694256 899086 24385902 23746223 39810990 56959070 X 202425 -842104 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2538904 228233 2310671 1218583 447124 771459 1780242 874762 905480 1332227 679845 652382 4639992 DEVELOPER FEE 749124 DUE FROM AFFILIATES 360129 INTEREST RECEIVABLE 855339 CONSTRUCTION IN PROGRESS 415091 RESTRICTED CASH 726508 3106191 X PART X, LINE 2: THE AGENCY ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES IN ACCORDANCE WITH ASC TOPIC, INCOME TAXES. THIS STANDARD CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS AND PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE COMBINING FINANCIAL STATEMENTS REGARDING A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE AGENCY HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS WHICH QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE COMBINING FINANCIAL STATEMENTS AT SEPTEMBER 30, 2016. THE AGENCY'S INFORMATION RETURNS ARE SUBJECT TO EXAMINATION BY THE FEDERAL AND STATE JURISDICTIONS AND GENERALLY REMAIN OPEN FOR THE MOST RECENT THREE YEARS. X 1 MICHAEL P WASSERMAN INC 349 NEWBURY STREET FLOOR 3 BOSOTN MA 02115 RETIREMENT FUNDRAISER 0 23500 0 23500 23500 23500 MA TOP TWO EVENTS 262115 202800 59315 31987 69345 1300 47194 262115 202800 59315 31987 69345 1300 47194 149826 -90511 X X X X X 0 0 0 0 0 0 0 0 0 DORCAS GRIGG-SAITO CEO UNTIL 4/16 193961 0 0 0 0 0 0 0 25000 0 218961 0 0 0 KUMBLE RAJESH CHIEF MEDICAL OFFICER 293267 0 0 0 0 0 0 0 11430 0 304697 0 0 0 KRISHNAMOORTHY RAO PHYSICIAN 256420 0 0 0 0 0 0 0 18466 0 274886 0 0 0 MELISSA ETHIER PHYSICIAN 270678 0 0 0 0 0 0 0 18471 0 289149 0 0 0 PRANAV PRAKASH PHYSICIAN 277218 0 0 0 0 0 0 0 8029 0 285247 0 0 0 SNEH DAVE PHYSICIAN 290298 0 0 0 0 0 0 0 11380 0 301678 0 0 0 FERNANDO ROCA PHYSICAN 234945 0 0 0 0 0 0 0 10587 0 245532 0 0 0 LOWELL GENERAL HOSPITAL CFO OF LGH IS THE BOARD TREASURER 124431 PENSION EXPENSE FUNDED BY LOWELL GENERAL HOSPITAL WHERE SUSAN GREEN IS THE CFO. 0 FRED C CHURCH INSURANCE AGENCY VP AT INSURANCE AGENCY IS A BOARD MEMBER 143554 BRUCE ROBINSON, VP OF FRED C. CHURCH INSURANCE AGENCY, WHICH WRITES INSURANCE POLICIES FOR THE HEALTH CENTER IS A BOARD MEMBER. BRUCE RETIRED FROM THE INSURANCE AGENCY DURING FISCAL YEAR 2016. 0 FORM 990, PART VI, SECTION A, LINE 2 SUSAN GREEN, BOARD TREASURER, IS THE CFO OF LOWELL GENERAL HOSPITAL (THE HOSPITAL). EMPLOYEES OF THE HEALTH CENTER AS OF OCTOBER 15, 2003, ARE ELIGIBLE TO PARTICIPATE IN THE HOSPITAL'S NON-CONTRIBUTORY DEFINED BENEFIT RETIREMENT PLAN. THIS PLAN IS AVAILABLE TO ALL EMPLOYEES WHO HAVE MET CERTAIN MINIMUM PARTICIPATION REQUIREMNETS. PENSION EXPENSE WAS $124,431 FOR FISCAL YEAR 2016, WHICH WAS PAID BY THE HOSPITAL ON BEHALF OF THE HEALTH CENTER. FORM 990, PART VI, SECTION B, LINE 11 ELECTRONIC COPIES OF THE 990 ARE PROVIDED TO ALL BOARD MEMBERS VIA EMAIL, AND THEN THE 990 IS REVIEWED BY THE FINANCE COMMITTEE. QUESTIONS AND CONCERNS ARE ADDRESSED AND THE COMMITTEE THEN MAKES A REPORT TO THE FULL BOARD, RECOMMENDING ITS ACCEPTANCE AND THAT IT SHOULD BE FILED. FORM 990, PART VI, SECTION B, LINE 12C ANNUAL DISCLOSURE QUESTIONNAIRE IS CIRCULATED TO ALL BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 15 A COMMITTEE OF THE BOARD SETS THE COMPENSATION FOR THE CEO. FOR OTHER KEY EMPLOYEES, COMPENSATION IS ESTABLISHED BY THE CEO, USING THE LOCAL MARKET COMPARISONS SUCH AS THE FORM 990, MASS LEAGUE OF COMMUNITY HEALTH CENTERS, AND OTHER SURVEYS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS ARE AVAILABLE THROUGH THE MASSACHUSETTS SECRETARY OF STATE WEBSITE. FORM 990; PART X; LINE 19 THE MASTER TENANT HAS ENTERED INTO A SUBLEASE AGREEMENT (THE 161 JACKSON SUBLEASE) WITH THE HEALTH CENTER TO SUBLEASE THE BUILDING OF THE 161 JACKSON STREET PROPERTY TO THE HEALTH CENTER. THE 161 JACKSON SUBLEASE COMMENCED ON JANUARY 1, 2013, AND EXPIRES ON DECEMBER 31, 2025. ANNUAL BASE RENT FROM THE HEALTH CENTER TO THE MASTER TENANT IS FIXED AT AN AMOUNT SET FORTH BELOW, PLUS ADDITIONAL RENT TO COVER INSURANCE, REAL ESTATE TAXES, FEES, CHARGES FOR PUBLIC UTILITIES, AND CERTAIN OPERATING COSTS. RENTAL INCOME (EXPENSE) UNDER THIS LEASE WILL BE CALCULATED USING THE STRAIGHT-LINE METHOD OVER THE TERM OF THE LEASE. RENTAL INCOME (EXPENSE) UNDER THE 161 JACKSON SUBLEASE TOTALED $2,247,800 AND $2,224,405, INCLUDING ADDITIONAL RENTS, FOR THE YEARS ENDED SEPTEMBER 30, 2016 AND 2015, RESPECTIVELY. WHERE CASH PAYMENTS TOTALED $1,566,475 AND $1,493,676 DURING THE YEARS ENDED SEPTEMBER 30, 2016 AND 2015, RESPECTIVELY. THE DIFFERENCE BETWEEN STRAIGHT LINED RENT EXPENSE AND CASH RENT PAID IS $681,325 AND IS INCLUDED IN DEFERRED RENT AT SEPTEMBER 30, 2016. FORM 990, PART XI, LINE 9: LOSS ON DISPOSAL OF ASSETS -842,104. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR FORM 990; PART XI, LINE 9 OTHER CHANGES IN NET ASSETS INCLUDE A LOSS ON DISPOSAL OF ASSETS IN THE AMOUNT OF $(842,104) IN FISCSAL YEAR 2016. LOWELL GENERAL HOSPITAL 295 VARBNUM AVENUE LOWELL MA 01854 042103590 HEALTH SERVICES MA 501(C)(3) LINE 3 N/A 0 LCHC SUPPORT CORP 161 JACKSON STREET LOWELL MA 01852 043498316 REAL ESTATE MA 501(C)(3) LINE 11C, III-FI N/A 0 LCHC QALICB LLC 161 JACKSON STREET LOWELL MA 01852 452631409 RENTAL OF COMMERCIAL SPACE MA LCHC NMTC CORPORATION N/A 0 0 LOWELL MASTER TENANT LLC 161 JACKSON STREET LOWELL MA 01852 452631445 RENTAL OF COMMERCIAL SPACE MA LCHC NMTC CORPORATION N/A 0 0 UNIT B HOLDER CORPORATION 161 JACKSON STREET LOWELL MA 01852 453125723 REAL ESTATE MA LCHC C -924734 150381 1.00000 1 LCHC NMTC CORPORATION 161 JACKSON STREET LOWELL MA 01852 452631072 REAL ESTATE MA LCHC C -3130 1.00000 1 0 0 0 1 1 0 0 0 0 0 1 1 0 0 0 0 0 1 1 UNIT B HOLDER CORPORATION D 334993 ACTUAL COST - DUE TO LCHC LCHC QALICB LLC D 34520187 AMOUNT OF LOANS GUARANTEED LCHC QALICB LLC K 2247800 STRAIGHT LINED RENT PER LEASE LCHC QALICB LLC D 749124 DEVELOPER FEE PAYABLE BALANCE LCHC SUPPORT CORPORATION R 924734 COST BASIS OF DONATED PROPERTY UNIT B HOLDER CORPORATION S 924734 COST BASIS OF PROPERTY CONVEYED