UNIVERSITY HOSPITALS HEALTH SYSTEM INC: Form 990, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
UNIVERSITY HOSPITALS HEALTH SYSTEM INC (EIN 34-0714775)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-11-16
IRS object ID
201513209349314831
Schema version
2014v5.0
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)
Return2015-11-16T17:48:27-06:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

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 Begin2014-01-01TaxPeriodBeginDt

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 Line111100 Euclid AvenueAddressLine1Txt
CityClevelandCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44106ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMichael SzubskiPersonNm
Person TitleCFOPersonTitleTxt
Phone2167678702PhoneNum
Signature2015-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJAMES L ZIESCHEPreparerPersonNm
PTINP01283296PTIN
Phone4126447800PhoneNum
Preparation2015-11-10PreparationDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerMichael A SzubskiPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line111100 Euclid AveAddressLine1Txt
CityClevelandCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44106ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$269,898,000GrossReceiptsAmt
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 Body28VotingMembersGoverningBodyCnt
Voting Members Independent23VotingMembersIndependentCnt
Total Employee1884TotalEmployeeCnt
Total Gross UBI$26,182TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$11,254NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$10,021,000PYContributionsGrantsAmt
CY Contributions Grants$28,514,000CYContributionsGrantsAmt
PY Program Service Revenue$184,299,000PYProgramServiceRevenueAmt
CY Program Service Revenue$190,239,000CYProgramServiceRevenueAmt
PY Investment Income$71,221,000PYInvestmentIncomeAmt
CY Investment Income$44,894,000CYInvestmentIncomeAmt
PY Other Revenue$39,641,000PYOtherRevenueAmt
CY Other Revenue$6,251,000CYOtherRevenueAmt
PY Total Revenue$305,182,000PYTotalRevenueAmt
CY Total Revenue$269,898,000CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$116,646,000PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$127,774,000CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$144,935,000PYOtherExpensesAmt
CY Other Expenses$212,645,000CYOtherExpensesAmt
PY Total Expenses$261,581,000PYTotalExpensesAmt
CY Total Expenses$340,419,000CYTotalExpensesAmt
PY Revenues Less Expenses$43,601,000PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$70,521,000CYRevenuesLessExpensesAmt
Total Assets BOY$2,874,639,000TotalAssetsBOYAmt
Total Assets EOY$3,368,700,000TotalAssetsEOYAmt
Total Liabilities BOY$1,484,998,000TotalLiabilitiesBOYAmt
Total Liabilities EOY$1,884,720,000TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$1,389,641,000NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$1,483,980,000NetAssetsOrFundBalancesEOYAmt
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 SURIGCAL 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$326,148,000ExpenseAmt
Grant$0GrantAmt
Revenue$190,239RevenueAmt
DescCOMMITMENT TO THE COMMUNITY REMAINS AT THE CORE OF THE SYSTEM'S MISSION: TO HEAL. TO TEACH. TO DISCOVER. IN 2014, UNIVERSITY HOSPITALS DEDICATED MORE THAN $266 MILLION TO COMMUNITY BENEFIT PROGRAMS IN NORTHEAST OHIO CONSISTING OF: - EDUCATION AND TRAINING = $56 MILLION - RESEARCH = $28 MILLION - CHARITY CARE = $61 MILLION - MEDICAID SHORTFALL = $90 MILLION - COMMUNITY HEALTH IMPROVEMENT SERVICES, PROGRAMS AND SUPPORT = $45 MILLION - HOSPITAL CARE ASSURANCE PROGRAM (HCAP) RECEIPTS = ($14 MILLION). REFER TO THE UNIVERSITY HOSPITALS HEALTH SYSTEM GROUP RETURN'S SCHEDULE H FOR FURTHER DETAIL ON HOW THE SYSTEM MEASURES AND REPORTS COMMUNITY BENEFIT. COMMUNITY BENEFIT FOR 2014 TOTALED $266 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 2014 PROVISION FOR BAD DEBT OF $62 MILLION REPRESENTS REVENUES FOR SERVICES PROVIDED THAT ARE DEEMED UNCOLLECTIBLE. THE UH HEALTH SYSTEM PROVIDES WORK DIRECTLY FOR MORE THAN 21,000 EMPLOYEES AND PHYSICIANS. ON JANUARY 1, 2014, THE SYSTEM ACQUIRED TWO NEW MEDICAL CENTERS, PARMA COMMUNITY GENERAL HOSPITAL ASSOCIATION D/B/A UNIVERSITY HOSPITALS PARMA MEDICAL CENTER ("PARMA") AND EMH REGIONAL MEDICAL CENTER D/B/A UNIVERSITY HOSPITALS ELYRIA MEDICAL CENTER ("ELYRIA"). THE CONTINUED WORK OF PARMA AND ELYRIA WITHIN THE COMMUNITIES THEY SERVE PROVIDES JOBS TO APPROXIMATELY 2,000 EMPLOYEES PER FACILITY. 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 NEWEST ADDITIONS, PARMA AND ELYRIA, PROVIDE AN EXPANDED FOOTPRINT. PARMA LOCATED IN PARMA, OHIO PRINCIPALLY SERVES THE SOUTHWESTERN COMMUNITIES OF CUYAHOGA COUNTY AND NORTHERN MEDINA COUNTY. ELYRIA, LOCATED IN ELYRIA, OHIO, PRINCIPALLY SERVES LORAIN COUNTY, AND INCLUDES CAMPUSES IN AMHERST, AVON, SHEFFIELD, AND NORTH RIDGEVILLE. 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 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 CASE 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 CASE 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 2014 COMMUNITY BENEFIT REPORT, PLEASE VISIT THE SYSTEM'S WEBSITE AT WWW.UHHOSPITALS.ORG.Desc
Total Program Service Expenses$326,148,000TotalProgramServiceExpensesAmt
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 FootnotefalseIncludeFIN48FootnoteInd
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 OrganizationsfalseGrantsToOrganizationsInd
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 EntYes (true)BusinessRlnWithOfficerEntInd
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 Document2522IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (true)BackupWthldComplianceInd
Employee1884EmployeeCnt
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
DAF Excess Business HoldingsfalseDAFExcessBusinessHoldingsInd
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members28GoverningBodyVotingMembersCnt
Independent Voting Member23IndependentVotingMemberCnt
Family Or Business RlnYes (true)FamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersfalseMembersOrStockholdersInd
Election Of Board MembersfalseElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
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)$2,214,073$0$54,511
See Sched O TR 16033-2d5
See Sched. O0.00.0Yes (X)$1,379,272$910,683$75,570
See Sched O TR 16033-2d5
See Sched. O0.00.0Yes (X)$4,493,770$0$404,445
See Sched O TR 16033-2d5
See Sched. O0.00.0$2,691,112$0$532,805Yes (X)
See Sched O TR 16033-2d5
See Sched. O0.00.0$542,554$0$92,921Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$11,320,781TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$910,683TotReportableCompRltdOrgAmt
Total Other Compensation$1,160,252TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K229IndivRcvdGreaterThan100KCnt
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 K302CntrctRcvdGreaterThan100KCnt
All Other Contributions$28,514,000AllOtherContributionsAmt
Total Contributions$28,514,000TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
CORPORATE ALLOCATIONS900099$171,567,000$171,567,000
PROGRAM SERVICE REVENUE900099$1,276,000$1,276,000
PROGRAM SERVICE RENTAL532000$17,396,000$17,396,000
FieldValueIRS element (for citing)
Total Program Service Revenue$190,239,000TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$22,002,000TotalRevenueColumnAmt
Unrelated Business Revenue$26,182UnrelatedBusinessRevenueAmt

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

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Real$653,000RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$653,000RealAmt
Personal$0PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$653,000TotalRevenueColumnAmt
Exclusion$653,000ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Other$22,892,000OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Other$22,892,000OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$22,892,000TotalRevenueColumnAmt
Exclusion$22,892,000ExclusionAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

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

Net Income From Gaming NetIncomeFromGamingGrp

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

Net Income Or Loss NetIncomeOrLossGrp

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

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescOTHER REVENUEDesc
Business900099BusinessCd
Total Revenue Column$5,598,000TotalRevenueColumnAmt
Related Or Exempt Func Income$5,598,000RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$5,598,000OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$269,898,000TotalRevenueColumnAmt
Related Or Exempt Func Income$195,837,000RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$26,182UnrelatedBusinessRevenueAmt
Exclusion$23,545,000ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

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$12,635,000TotalAmt
Management And General$12,635,000ManagementAndGeneralAmt

Comp Disqual Persons CompDisqualPersonsGrp

FieldValueIRS element (for citing)
Total$42,000TotalAmt
Program Services$42,000ProgramServicesAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$100,253,000TotalAmt
Program Services$100,253,000ProgramServicesAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$696,000TotalAmt
Program Services$696,000ProgramServicesAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$6,025,000TotalAmt
Program Services$6,025,000ProgramServicesAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$8,123,000TotalAmt
Program Services$8,123,000ProgramServicesAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$1,277,000TotalAmt
Management And General$1,277,000ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$359,000TotalAmt
Management And General$359,000ManagementAndGeneralAmt

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$29,460,000TotalAmt
Program Services$29,460,000ProgramServicesAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$13,685,000TotalAmt
Program Services$13,685,000ProgramServicesAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$8,227,000TotalAmt
Program Services$8,227,000ProgramServicesAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$42,150,000TotalAmt
Program Services$42,150,000ProgramServicesAmt

Royalties RoyaltiesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$8,466,000TotalAmt
Program Services$8,466,000ProgramServicesAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$1,694,000TotalAmt
Program Services$1,694,000ProgramServicesAmt

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$46,006,000TotalAmt
Program Services$46,006,000ProgramServicesAmt

Payments To Affiliates PaymentsToAffiliatesGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$30,027,000TotalAmt
Program Services$30,027,000ProgramServicesAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total-$1,386,000TotalAmt
Program Services-$1,386,000ProgramServicesAmt

Other Expenses OtherExpensesGrp (3 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmt
SPECIAL CHARGES$10,593,000$10,593,000
MEMBER SUBSTITUTION$5,500,000$5,500,000
OTHER EXPENSES$16,587,000$16,587,000

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$340,419,000TotalAmt
Program Services$326,148,000ProgramServicesAmt
Management And General$14,271,000ManagementAndGeneralAmt
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$178,521,000BOYAmt
EOY$141,905,000EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$8,681,000BOYAmt
EOY$6,062,000EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$12,936,000BOYAmt
EOY$49,054,000EOYAmt

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$0BOYAmt
EOY$0EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$18,352,000BOYAmt
EOY$36,286,000EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$608,334,000LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$273,235,000LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$313,569,000BOYAmt
EOY$335,099,000EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$332,223,000BOYAmt
EOY$397,766,000EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$618,517,000BOYAmt
EOY$843,222,000EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

FieldValueIRS element (for citing)
BOY$1,362,438,000BOYAmt
EOY$1,537,049,000EOYAmt

Intangible Assets IntangibleAssetsGrp

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

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$29,402,000BOYAmt
EOY$22,257,000EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$2,874,639,000BOYAmt
EOY$3,368,700,000EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$196,019,000BOYAmt
EOY$241,885,000EOYAmt

Grants Payable GrantsPayableGrp

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

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY-$338,000BOYAmt
EOY$162,000EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$1,086,314,000BOYAmt
EOY$1,166,496,000EOYAmt

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$39,978,000BOYAmt
EOY-$21,000EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

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

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$163,025,000BOYAmt
EOY$476,198,000EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$1,484,998,000BOYAmt
EOY$1,884,720,000EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$1,063,599,000BOYAmt
EOY$1,138,734,000EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$28,142,000BOYAmt
EOY$5,060,000EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$297,900,000BOYAmt
EOY$340,186,000EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$1,389,641,000BOYAmt
EOY$1,483,980,000EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$2,874,639,000BOYAmt
EOY$3,368,700,000EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss-$70,521,000ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst-$7,092,000NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$171,952,000OtherChangesInNetAssetsAmt
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 Type03OrganizationTypeDesc
Governing Document ListedYes (true)GoverningDocumentListedInd
Support$207,822,049SupportAmt
Other Support$0OtherSupportAmt
FieldValueIRS element (for citing)
Supported Organizations Total1SupportedOrganizationsTotalCnt
Support Sum$207,822,049SupportSumAmt

Form990 Sch A Supporting Org Form990SchASupportingOrgGrp

FieldValueIRS element (for citing)
Listed By Name Governing DocfalseListedByNameGoverningDocInd
Suprt Org No IRS DeterminationfalseSuprtOrgNoIRSDeterminationInd
Supported Org Section C456falseSupportedOrgSectionC456Ind
Supported Org Not Organized USfalseSupportedOrgNotOrganizedUSInd
Organization Change Suprt OrgYes (true)OrganizationChangeSuprtOrgInd
Supported Org Class DesignatedYes (true)SupportedOrgClassDesignatedInd
Substitution Beyond Org CntlfalseSubstitutionBeyondOrgCntlInd
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 Supplemental InformationFormAndLineReferenceDesc
ExplanationSchedule A, Part IV, Section A, Line 1ExplanationTxt

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$3,499MailingsMembersAmt
Publications Or BroadcastfalsePublicationsOrBroadcastInd
Publications Or Broadcast$13,808PublicationsOrBroadcastAmt
Grants Other OrganizationsYes (true)GrantsOtherOrganizationsInd
Grants Other Organizations$1,674GrantsOtherOrganizationsAmt
Direct Contact LegislatorsYes (true)DirectContactLegislatorsInd
Rallies DemonstrationsfalseRalliesDemonstrationsInd
Other ActivitiesfalseOtherActivitiesInd
Total Lobbying Expenditures$18,981TotalLobbyingExpendituresAmt
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$126,970,000BeginningYearBalanceAmt
Contributions$12,050,000ContributionsAmt
Investment Earnings Or Losses$5,680,000InvestmentEarningsOrLossesAmt
Other Expenditures$5,680,000OtherExpendituresAmt
End Year Balance$139,020,000EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$123,867,000BeginningYearBalanceAmt
Contributions$3,103,000ContributionsAmt
Investment Earnings Or Losses$4,020,000InvestmentEarningsOrLossesAmt
Other Expenditures$4,020,000OtherExpendituresAmt
End Year Balance$126,970,000EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$118,803,000BeginningYearBalanceAmt
Contributions$5,064,000ContributionsAmt
Investment Earnings Or Losses$3,937,667InvestmentEarningsOrLossesAmt
Other Expenditures$3,937,667OtherExpendituresAmt
End Year Balance$123,867,000EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$107,300,000BeginningYearBalanceAmt
Contributions$11,503,000ContributionsAmt
Investment Earnings Or Losses$4,198,000InvestmentEarningsOrLossesAmt
Other Expenditures$4,198,000OtherExpendituresAmt
End Year Balance$118,803,000EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$103,637,000BeginningYearBalanceAmt
Contributions$3,508,000ContributionsAmt
Investment Earnings Or Losses$1,680,000InvestmentEarningsOrLossesAmt
Other Expenditures$1,525,000OtherExpendituresAmt
End Year Balance$107,300,000EndYearBalanceAmt
FieldValueIRS element (for citing)
Board Designated Balance EOY0.12470BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY0.87530PrmnntEndowmentBalanceEOYPct
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$58,688,000OtherCostOrOtherBasisAmt
Book Value$58,688,000BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$200,418,000OtherCostOrOtherBasisAmt
Depreciation-$52,659,000DepreciationAmt
Book Value$147,759,000BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis-$6,790,000OtherCostOrOtherBasisAmt
Depreciation-$1,422,000DepreciationAmt
Book Value-$8,212,000BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$154,851,000OtherCostOrOtherBasisAmt
Depreciation-$214,487,000DepreciationAmt
Book Value-$59,636,000BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$201,167,000OtherCostOrOtherBasisAmt
Depreciation-$4,667,000DepreciationAmt
Book Value$196,500,000BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$335,099,000TotalBookValueLandBuildingsAmt
Financial DerivativesFinancialDerivativesGrp
Closely Held Equity InterestsCloselyHeldEquityInterestsGrp

Other Securities OtherSecuritiesGrp (2 entries)

DescDescBook ValueBookValueAmtMethod ValuationMethodValuationCd
INVESTMENTS DEP. WITH TRUSTEE$2,228,000F
OTHER$840,994,000F
FieldValueIRS element (for citing)
Total Book Value Securities$843,222,000TotalBookValueSecuritiesAmt

Invst Program Related Org InvstProgramRelatedOrgGrp (2 entries)

DescDescBook ValueBookValueAmtMethod ValuationMethodValuationCd
INVESTMENTS IN AFFILIATES$1,345,816,000C
BENEFICIAL INT. IN FOUNDATION$191,233,000F
FieldValueIRS element (for citing)
Total Book Value Program Rltd$1,537,049,000TotalBookValueProgramRltdAmt
Federal Income Tax Liability$0FederalIncomeTaxLiabilityAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (8 entries)

DescDescAmtAmt
INTEREST PAYABLE$762,000
OTHER CURRENT LIABILITIES$36,242,000
WORKERS COMPENSATION LIABILITY$15,037,000
PENSION LIABILITIES$298,615,000
EMPLOYEE HEALTH PLAN$9,828,000
NON FUNDED LOSS COST$15,490,000
INTEREST RATE SWAP LIABILITY$65,546,000
OTHER LIABILITIES$34,678,000
FieldValueIRS element (for citing)
Total Liability$476,198,000TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd

Supplemental Information Detail SupplementalInformationDetail (2 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, 2014 and 2013, University Hospitals Health System, Inc. does not have any uncertain tax positions.

Schedule F IRS990ScheduleF

Account Activities Outside US AccountActivitiesOutsideUSGrp (2 entries)

RegionRegionTxtType Of Activities ConductedTypeOfActivitiesConductedTxtSpecific Services ProvidedSpecificServicesProvidedTxt
Central America and the CaribbeanInvestments141,620,537
Central America and the CaribbeanProgram Services1,502,886
FieldValueIRS element (for citing)
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 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$1,135,724$0$716,315$0$362,034$0$43,886$0$10,625$0$2,268,584$0$152,189
See Sched O TR 16033-2d5
See Sched. O$744,760$899,253$418,380$216,132$11,430$48,739$22,843$3,988$1,450,854$914,671$114,835
See Sched O TR 16033-2d5
See Sched. O$2,409,351$0$1,308,400$0$776,019$0$320,228$0$84,217$0$4,898,215$0$210,481$0
See Sched O TR 16033-2d5
See Sched. O$1,750,232$0$765,383$0$175,497$0$422,208$0$110,597$0$3,223,917$0$0
See Sched O TR 16033-2d5
See Sched. O$433,320$0$94,618$0$14,616$0$68,802$0$24,119$0$635,475$0$0

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Form 990, Part I, Lines 4a-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 EINBondIssuerEINBond IssuedBondIssuedDtIssue PriceIssuePriceAmtPurposePurposeDescDefeasedDefeasedIndOn Behalf Of IssuerOnBehalfOfIssuerIndPool FinancingPoolFinancingIndCUSIPCUSIPNum
Ohio Higher Educational Facility Commission
A3468496742012-10-23$23,775,000See Part VI For Descriptionfalsefalsefalse
Ohio Higher Educational Facility Commission
B3468496742012-10-23$55,371,387See Part VI For Descriptionfalsefalsefalse67756CBH0
Ohio Higher Educational Facility Commission
C3468496742012-09-11$40,710,000See Part VI For Descriptionfalsefalsefalse
Ohio Higher Educational Facility Commission
D3468496742012-06-21$189,782,379See Part VI For Descriptionfalsefalsefalse67756CAT5

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$0$0$23,775,000$0$0$0$195,000$0$0$0$23,580,000$02012Yes (true)falseYes (true)Yes (true)
B$0$0$55,371,387$0$0$0$740,026$0$0$0$54,631,361$02012Yes (true)Yes (true)Yes (true)Yes (true)
C$13,485,000$0$40,710,000$0$0$0$170,000$0$0$0$40,540,000$02012Yes (true)falseYes (true)Yes (true)
D$9,662,379$0$189,782,379$0$0$174,595,518$2,092,370$349,258$0$0$12,745,233$02012falseYes (true)Yes (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
AYes (true)falseYes (true)Yes (true)Yes (true)Yes (true)0falsefalsefalseYes (true)
BYes (true)falseYes (true)Yes (true)Yes (true)Yes (true)0falsefalsefalseYes (true)
C0
DYes (true)falseYes (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)falsefalsefalsefalsefalse0falseYes (true)
0
CfalseYes (true)falsefalseYes (true)falsefalse0falseYes (true)
0
DfalseYes (true)falsefalsefalsefalsefalse0falseYes (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
ExplanationLINE A, 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. LINE B, COLUM (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. LINE C, 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. LINE D, COLUMN (F), THE SERIES 2012A BONDS REFUNDED ALL OF THE OUTSTANDING SERIES 2009A BONDS, ISSUED 03/24/2009. ENTITY 2 Line A (PG 2), 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. Line B (PG 2), 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. Line C (PG 2), Column (F), THE SERIES 2009BC BONDS WERE USED FOR CONSTRUCTION AND EQUIPMENT RELATED TO VISION 2010 PROJECTS; REFUNDED A PORTION OF THE SERIES 1996A BONDS, ISSUED 04/18/1996. Line D (PG 2), Column (F), THE SERIES 2013A AND 2013B BONDS REFUNDED ALL OF THE OUTSTANDING SERIES 2008BDE BONDS, ISSUED 05/08/2008. ENTITY 3 Line A (PG 3), Column (F), THE SERIES 2014ABC BONDS WERE USED FOR THE ACQUISITIONS OF UH PARMA MEDICAL CENTER AND UH ELYRIA MEDICAL CENTER, AND NEW MONEY USED FOR ROUTINE CAPITAL EXPENDITURES. THE REFUNDED BONDS RELATED TO THE ACQUISITION INCLUDED ELYRIA BONDS ORIGINALLY ISSUED 11/21/1997, 8/2/2001, AND 7/31/2008 (ALL DEEMED TO HAVE BEEN REISSUED 7/1/2011), AND PARMA BONDS ORIGINALLY ISSUED 6/16/2006. Line B (PG 3), Column F, THE SERIES 2007A BONDS WERE USED FOR CONSTRUCTION AND EQUIPMENT RELATED TO VISION 2010 PROJECTS. Line C (PG 3), Column F, THE SERIES 2001 BONDS WERE REISSUED BONDS USED FOR CONSTRUCTION AND CAPITAL EQUIPMENT OF FACILITIES.ExplanationTxt

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)

Bond ReferenceBondReferenceCdBond Issuer EINBondIssuerEINBond IssuedBondIssuedDtIssue PriceIssuePriceAmtPurposePurposeDescDefeasedDefeasedIndOn Behalf Of IssuerOnBehalfOfIssuerIndPool FinancingPoolFinancingIndCUSIPCUSIPNum
Ohio Higher Educational Facility Commission
A3468496742010-12-27$71,125,000See Part VI For Descriptionfalsefalsefalse
Ohio Higher Educational Facility Commission
B3468496742010-02-12$94,797,375See Part VI For Descriptionfalsefalsefalse67756AU42
Ohio Higher Educational Facility Commission
C3468496742009-08-06$100,914,641See Part VI For Descriptionfalsefalsefalse67756AP30
Ohio Higher Educational Facility Commission
D3468496742013-12-10$124,142,966See Part VI For Descriptionfalsefalsefalse67756CCB2

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$0$0$71,125,000$0$0$0$0$0$0$0$71,125,000$02010Yes (true)falseYes (true)Yes (true)
B$25,637,375$0$94,797,375$0$0$0$1,272,375$0$0$0$93,525,000$02010Yes (true)falseYes (true)Yes (true)
C$39,527,031$41,387,610$100,968,916$2,076,503$4,572,581$0$451,254$0$0$35,729,571$58,139,007$02011Yes (true)falseYes (true)Yes (true)
D$0$0$124,142,966$0$0$0$0$0$0$0$124,142,966$02013Yes (true)falseYes (true)Yes (true)

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)

Bond ReferenceBondReferenceCdPrivate Bus Use By OthersPrivateBusUseByOthersPctOwning Bond Financed PropertyOwningBondFinancedPropertyIndAny Lease ArrangementsAnyLeaseArrangementsIndMgmt Contract Bond Fincd PropMgmtContractBondFincdPropIndEngage Bond Counsel ContractsEngageBondCounselContractsIndAny Research AgreementsAnyResearchAgreementsIndEngage Bond Counsel ResearchEngageBondCounselResearchIndBond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestIndChange In Use Bond Financed PropChangeInUseBondFinancedPropIndRemedial Action TakenRemedialActionTakenIndProcs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd
A0
B0Yes (true)falseYes (true)Yes (true)Yes (true)Yes (true)falsefalsefalseYes (true)
C0Yes (true)falseYes (true)Yes (true)Yes (true)Yes (true)falsefalsefalseYes (true)
D0Yes (true)falseYes (true)Yes (true)Yes (true)Yes (true)falsefalsefalseYes (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)Yes (true)Yes (true)falsefalsefalse0falseYes (true)
0
CfalseYes (true)Yes (true)falsefalsefalse0falseYes (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 (3 entries)

Bond ReferenceBondReferenceCdBond Issuer EINBondIssuerEINCUSIPCUSIPNumBond IssuedBondIssuedDtIssue PriceIssuePriceAmtPurposePurposeDescDefeasedDefeasedIndOn Behalf Of IssuerOnBehalfOfIssuerIndPool FinancingPoolFinancingInd
Ohio Higher Educational Facility Commission
A34684967467556CCC02014-11-06$100,361,458See Part VI For Descriptionfalsefalsefalse
Ohio Higher Educational Facility Commission
B34684967467756AYZ92007-02-07$290,313,879See Part VI For Descriptionfalsefalsefalse
Cuyahoga County Ohio
C3460008172003-12-31$14,389,000See Part VI For Descriptionfalsefalsefalse

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 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$100,361,458$0$0$0$467,980$0$0$10,000,000$89,893,477$02014Yes (true)falsefalseYes (true)
B$0$0$310,070,762$0$27,711,071$0$821,547$0$0$281,538,144$0$02011falsefalseYes (true)Yes (true)
C$4,389,000$0$14,389,000$0$0$0$0$0$0$14,389,000$0$02004Yes (true)falseYes (true)Yes (true)

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 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
AYes (true)falseYes (true)Yes (true)Yes (true)Yes (true)0falsefalsefalseYes (true)
BYes (true)falseYes (true)Yes (true)Yes (true)Yes (true)0falsefalsefalseYes (true)
CYes (true)falseYes (true)Yes (true)Yes (true)Yes (true)0falsefalsefalseYes (true)

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 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
BfalsefalseYes (true)Yes (true)falsefalsefalse0falseYes (true)
0
CfalsefalseYes (true)Yes (true)Yes (true)falsefalse0falseYes (true)

Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)

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

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp

Name Of Interested NameOfInterested

FieldValueIRS element (for citing)
PersonLloyd ChelettePersonNm
FieldValueIRS element (for citing)
Relationship DescriptionSee Part VRelationshipDescriptionTxt
Transaction$33,729TransactionAmt
TransactionSee Part VTransactionDesc
Sharing Of RevenuesfalseSharingOfRevenuesInd

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceAdditional Information For Schedule L Part IV ResponsesFormAndLineReferenceDesc
ExplanationLine 1 Lloyd Chelette 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.ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (10 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Tresury 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 2Tresury Regulation 1.6033-2(D)(5) Election 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 2THE FOLLOWING INFORMATION REGARDING FAMILY AND BUSINESS RELATIONSHIPS WAS OBTAINED WHILE REVIEWING CONFLICT OF INTEREST QUESTIONNAIRE RESPONSES RECEIVED FROM DIRECTORS, OFFICERS, AND KEY EMPLOYEES. UNIVERSITY HOSPITALS RELIES UPON THESE QUESTIONNAIRE RESPONSES TO DETERMINE THESE RELATIONSHIPS. MR. CHRISTOPHER CONNOR (UHHS DIRECTOR) AND MS. CATHERINE M. KILBANE (UHHS DIRECTOR) HAVE A BUSINESS RELATIONSHIP. MR. CHRISTOPHER CONNOR (UHHS DIRECTOR) AND MR. JOHN MORIKIS (UHHS DIRECTOR) HAVE A BUSINESS RELATIONSHIP. Ms. CATHERINE KILBANE (UHHS Director) and MR. John Morikis (UHHS Director) have a business relationship. MS. MARGOT COPELAND (UHHS DIRECTOR) AND MR. HENRY MEYER III (UHHS DIRECTOR) HAVE A BUSINESS RELATIONSHIP.
Form 990, Part VI, Section B, LIne 11The Form 990 for University Hospitals Health System, Inc. is approved for filing by its governing body. The Audit and Compliance Committee has been delegated authority to review and approve Form 990 by the UH Board. The Governance and Community Benefit Committee reviewed and approved the Program Service Accomplishments of the Form 990. The Audit and Compliance Committee 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, Line 12cUH has adopted three Conflict of Interest policies: the first relates to UH and all its subsidiaries and applies to all directors, officers, other disqualified persons, pursuant to the intermediate sanctions regulations. The second applies to UH management (supervisors and above) and the third applies to physicians. UH regularly and consistently monitors and enforces compliance with the Conflict of Interest policies. Individuals to which the Conflict of Interest policies apply 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. Individuals covered by the policies are required to provide any changes to or new disclosures should they occur. All disclosures and subsequent updates to disclosures are reviewed by the UH Compliance and Ethics Department. Board-level 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 and physicians.
Form 990, Part VI, Section B, LIne 15Executive 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 9Net Change in Temporarily Restricted Net Assets $9,605,000 Net change in Permanently Restricted Net Assets 21,070,000 Investments in Subsidiaries 163,786,000 Additional Minimum Liability (208,023,000) Equity Transfer 185,514,000 ------------ 171,952,000

Schedule R IRS990ScheduleR

Id Disregarded Entities IdDisregardedEntitiesGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdBusiness Name Line1DirectControllingEntityName/BusinessNameLine1Txt
Medina Community Healthcare Properties
11100 Euclid AveClevelandOH44106340714775Real EstateOHNA
JWR Commercial Properties LLC
11100 Euclid AveClevelandOH44106340714775Real EstateOHNA

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp

Disregarded Entity Name DisregardedEntityName

FieldValueIRS element (for citing)
Business Name Line1PARMA HOSPITAL HEALTH CARE FOUNDATIONBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line17007 POWERS BLVDAddressLine1Txt
CityPARMACityNm
State AbbreviationOHStateAbbreviationCd
ZIP44129ZIPCd
FieldValueIRS element (for citing)
EIN341626664EIN
Primary ActivitiesFOUNDATIONPrimaryActivitiesTxt
Legal Domicile StateOHLegalDomicileStateCd
Exempt Code Section501(C)(3)ExemptCodeSectionTxt
Public Charity StatusIPublicCharityStatusTxt

Direct Controlling Entity Name DirectControllingEntityName

FieldValueIRS element (for citing)
Business Name Line1NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Controlled OrganizationYes (true)ControlledOrganizationInd

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (20 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtEntity TypeEntityTypeTxtOwnershipOwnershipPctControlled OrganizationControlledOrganizationIndShare Of Total IncomeShareOfTotalIncomeAmtShare Of EOY AssetsShareOfEOYAssetsAmtAddress Line1ForeignAddress/AddressLine1TxtCityForeignAddress/CityNmCountryForeignAddress/CountryCdLegal Domicile Foreign CountryLegalDomicileForeignCountryCdDirect Controlling NADirectControllingNACd
University Hospitals Holdings Inc
11100 Euclid AveClevelandOH44106341768931holding compaOHNAC corp1.00000Yes (true)
University Hospitals Health Care Enterpr
11100 Euclid AveClevelandOH44106341510005Medical MgmtOHnaC corp1.00000Yes (true)$3,778,000$11,479,000
University Hospitals Physician Services
11100 Euclid AveClevelandOH44138341768929Physician AdmOHnaC corp1.00000Yes (true)$7,970,000
University Primary Care Practices
11100 Euclid AveClevelandOH44106341768928Phys. GroupOHNAC corp1.00000Yes (true)$269,387,000$25,754,000
UHHS Provider & Central Verification Org
11100 Euclid AveClevelandOH44106341908517MedICAL Mgmt.OHNAC corp1.00000Yes (true)$2,415,000$3,000
University Hospitals Health System MCO
11100 Euclid AveClevelandOH44106341843674Workers Comp.OHNAC corp1.00000Yes (true)$2,891,000$350,000
Western Reserve Assurance Co Ltd SPC
980462740InsuranceNAC corp1.00000Yes (true)PO Box 1051 GTGeorge Town Grand CaymanCJCJ
Cedar Brainard Surgery Center Inc
11100 Euclid AveClevelandOH44106204957632HOLDING COMPAOHNAC corp1.00000Yes (true)$13,873,000
BMH Development Corp
158 West Main StConneautOH44030341346212Land DevelopmOHnaC corp1.00000Yes (true)$80,000$345,000
Conneaut Health Enterprises Inc
PO Box 648ConneautOH44030341503949INACTIVEOHnaC corp1.00000Yes (true)
CENTER FOR ORTHOPEDICS INC
3605 WARRENSVILLE CENTER ROAD MSCSHAKER HTSOH44122341665082OHNAC CORP1.00000Yes (true)$8,120,000$985,000
COMPREHENSIVE VENTURES UNLIMITED INC
3605 WARRENSVILLE CENTER ROAD MSCSHAKER HTSOH44122341596060OHNAC CORP1.00000Yes (true)$2,134,000$29,179,000
POWERS PROFESSIONAL CORPORATION
3605 WARRENSVILLE CENTER ROAD MSCSHAKER HTSOH44122341735290OHNAC CORP1.00000Yes (true)$15,650,000$3,446,000
PRL CORPORATION
3605 WARRENSVILLE CENTER ROAD MSCSHAKER HTSOH44122341499245OHNAC CORP1.00000Yes (true)$2,755,000$16,462,000
North Ohio Heart Inc
3605 Warrensville Center Road MSCShaker HeightsOH44122272574020PHYSICIANS GROHC Corp1.00000Yes (true)N/A
Powers Investment Corp
11100 Euclid AvenueClevelandOH44106INACTIVEOHC Corp1.00000Yes (true)N/A
EMH Professional Services Inc
3605 Warrensville Center RoadShaker HeightsOH44122341778419PHYSICIAN GRC CORP1.00000Yes (true)N/A
University Hospitals Network Services
11100 Euclid AvenueClevelandOH44106INACTIVEOHC CORP1.00000Yes (true)N/A
University Hospitals Accountable Care Or
3605 Warrensville Center RoadShaker HeightsOH44122273970270ACCOUNT CAREOHC Corp1.00000Yes (true)N/A
University Hospital House Calls Inc
11100 Euclid AvenueClevelandOH44106INACTIVEOHC Corp1.00000Yes (true)N/A
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts RyltsYes (true)ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth OrgYes (true)GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth OrgYes (true)GiftGrntCapContriFromOthOrgInd
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 ExchangeYes (true)AssetExchangeInd
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 (90 entries)

Transaction TypeTransactionTypeTxtInvolvedInvolvedAmtMethod Of Amount DeterminationMethodOfAmountDeterminationTxt
EMH Regional Medical CenterUH Health System
p$8,040,705General Ledger
EMH Regional Medical CenterUH Health System
s$3,000,000General Ledger
Parma Community General HospitalUH Health Sy
p$6,440,599General Ledger
Parma Community General HospitalUH Health Sy
s$2,500,000General Ledger
UH Ahuja Medical CenterUH Health System
m$847,558General Ledger
UH Ahuja Medical CenterUH Health System
o$516,489General Ledger
UH Ahuja Medical CenterUH Health System
p$7,642,584General Ledger
UH Ahuja Medical CenterUH Health System
s$176,410,336General Ledger
UH Cleveland Medical CenterUH Health System
a$4,149,721General Ledger
UH Cleveland Medical CenterUH Health System
c$85,082,577General Ledger
UH Cleveland Medical CenterUH Health System
i$1,727,290General Ledger
UH Cleveland Medical CenterUH Health System
m$7,822,549General Ledger
UH Cleveland Medical CenterUH Health System
o$2,811,131General Ledger
UH Cleveland Medical CenterUH Health System
p$197,424,391General Ledger
UH Cleveland Medical CenterUH Health System
s$1,371,915,070General Ledger
UH Conneaut Medical CenterUH Health System
m$72,276General Ledger
UH Conneaut Medical CenterUH Health System
o$69,633General Ledger
UH Conneaut Medical CenterUH Health System
p$550,595General Ledger
UH Conneaut Medical CenterUH Health System
S$27,828,715General Ledger
UH Geauga Medical CenterUH Health System
a$115General Ledger
UH Geauga Medical CenterUH Health System
m$687,069General Ledger
UH Geauga Medical CenterUH Health System
o$194,367General Ledger
UH Geauga Medical CenterUH Health System
p$5,994,430General Ledger
UH Geauga Medical CenterUH Health System
s$121,394,341General Ledger
UH Geneva Medical CenterUH Health System
a$15,780General Ledger
UH Geneva Medical CenterUH Health System
m$116,572General Ledger
UH Geneva Medical CenterUH Health System
o$102,774General Ledger
UH Geneva Medical CenterUH Health System
p$992,923General Ledger
UH Geneva Medical CenterUH Health System
s$34,776,474General Ledger
UH Health SystemEMH Regional Medical Center
o$1,624,512General Ledger
UH Health SystemEMH Regional Medical Center
q$493,068General Ledger
UH Health SystemEMH Regional Medical Center
r$3,021,046General Ledger
UH Health SystemParma Community General Hosp
o$1,305,357General Ledger
UH Health SystemParma Community General Hosp
q$475,091General Ledger
UH Health SystemParma Community General Hosp
r$2,504,381General Ledger
UH Health SystemUH Ahuja Medical Center
l$13,575,837General Ledger
UH Health SystemUH Ahuja Medical Center
o$39,484,460General Ledger
UH Health SystemUH Ahuja Medical Center
q$11,339,142General Ledger
UH Health SystemUH Ahuja Medical Center
r$61,178,445General Ledger
UH Health SystemUH Cleveland Medical Center
a$1,900,826General Ledger
UH Health SystemUH Cleveland Medical Center
b$45,056,928General Ledger
UH Health SystemUH Cleveland Medical Center
i$14,332,636General Ledger
UH Health SystemUH Cleveland Medical Center
l$205,408,223General Ledger
UH Health SystemUH Cleveland Medical Center
o$583,689,497General Ledger
UH Health SystemUH Cleveland Medical Center
q$456,252,548General Ledger
UH Health SystemUH Cleveland Medical Center
R$820,629,623General Ledger
UH Health SystemUH Conneaut Medical Center
l$3,140,572General Ledger
UH Health SystemUH Conneaut Medical Center
o$7,888,930General Ledger
UH Health SystemUH Conneaut Medical Center
q$3,212,484General Ledger
UH Health SystemUH Conneaut Medical Center
r$8,962,312General Ledger
UH Health SystemUH Geauga Medical Center
l$8,523,623General Ledger
UH Health SystemUH Geauga Medical Center
o$34,089,151General Ledger
UH Health SystemUH Geauga Medical Center
q$14,820,767General Ledger
UH Health SystemUH Geauga Medical Center
R$44,482,260General Ledger
UH Health SystemUH Geneva Medical Center
l$4,150,771General Ledger
UH Health SystemUH Geneva Medical Center
o$10,281,355General Ledger
UH Health SystemUH Geneva Medical Center
q$3,358,792General Ledger
UH Health SystemUH Geneva Medical Center
r$11,405,275General Ledger
UH Health SystemUH Home Care Services
i$65,013General Ledger
UH Health SystemUH Home Care Services
l$1,797,745General Ledger
UH Health SystemUH Home Care Services
o$15,048,841General Ledger
UH Health SystemUH Home Care Services
q$5,317,832General Ledger
UH Health SystemUH Home Care Services
r$14,715,888General Ledger
UH Health SystemUH Laboratory Services Found
l$1,685,554General Ledger
UH Health SystemUH Laboratory Services Found
o$5,758,683General Ledger
UH Health SystemUH Laboratory Services Found
q$527,475General Ledger
UH Health SystemUH Laboratory Services Found
r$8,981,812General Ledger
UH Health SystemUH Medical Group
a$318,902General Ledger
UH Health SystemUH Medical Group
l$14,281,964General Ledger
UH Health SystemUH Medical Group
o$140,912,547General Ledger
UH Health SystemUH Medical Group
q$38,792,221General Ledger
UH Health SystemUH Medical Group
r$31,540,469General Ledger
UH Health SystemUH Regional Hospitals
i$188,730General Ledger
UH Health SystemUH Regional Hospitals
l$10,730,400General Ledger
UH Health SystemUH Regional Hospitals
o$34,386,212General Ledger
UH Health SystemUH Regional Hospitals
q$18,509,856General Ledger
UH Health SystemUH Regional Hospitals
r$33,980,909General Ledger
UH Home Care ServicesUH Health System
p$2,299,432General Ledger
UH Home Care ServicesUH Health System
s$35,270,438General Ledger
UH Laboratory Service FoundationUH Health Sy
p$1,647,873General Ledger
UH Laboratory Service FoundationUH Health Sy
s$14,601,276General Ledger
UH Medical GroupUH Health System
m$1,311,278General Ledger
UH Medical GroupUH Health System
o$108,626General Ledger
UH Medical GroupUH Health System
p$11,845,517General Ledger
UH Medical GroupUH Health System
s$221,865,864General Ledger
UH Regional HospitalsUH Health System
a$18,540General Ledger
UH Regional HospitalsUH Health System
m$395,251General Ledger
UH Regional HospitalsUH Health System
o$236,401General Ledger
UH Regional HospitalsUH Health System
P$8,740,337General Ledger
UH Regional HospitalsUH Health System
S$86,719,463General Ledger

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