2015-11-16T17:48:27-06:00 2014-12-31 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990 2014-01-01 340714775 University Hospitals Health System Inc % MICHAEL A SZUBSKI UNIV 2168441000 11100 Euclid Avenue Cleveland OH 44106 Michael Szubski CFO 2167678702 2015-11-15 true JAMES L ZIESCHE P01283296 4126447800 2015-11-10 2014 2016-02-25 16:41:14Z Michael A Szubski 11100 Euclid Ave Cleveland OH 44106 269898000 false 3829 X www.UHhospitals.org X 1940 OH University Hospitals (the System) is guided by its mission, "To Heal. To Teach. To Discover." 28 23 1884 26182 11254 10021000 28514000 184299000 190239000 71221000 44894000 39641000 6251000 305182000 269898000 0 0 0 0 116646000 127774000 0 0 0 144935000 212645000 261581000 340419000 43601000 -70521000 2874639000 3368700000 1484998000 1884720000 1389641000 1483980000 X UNIVERSITY HOSPITALS (THE "SYSTEM") IS GUIDED BY ITS MISSION "TO HEAL. TO TEACH. TO DISCOVER." THE SYSTEM SERVES A UNIQUE ROLE IN THE COMMUNITIES IT SERVES BY PROVIDING DIVERSE POPULATIONS THROUGHOUT THE NORTHEAST OHIO REGION WITH COMPREHENSIVE HEALTH CARE - FROM PRIMARY CARE TO HIGHLY SPECIALIZED MEDICAL CARE FOR THE MOST SERIOUS OF HEALTH PROBLEMS. THE SYSTEM IS KNOWN FOR PROVIDING SUPERIOR, LEADING-EDGE HEALTH CARE ACROSS THE FULL RANGE OF MEDICAL AND 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. false false 326148000 0 190239 COMMITMENT 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. 326148000 true false false true false false false false false true true true true false true false false true false false true false false false false false false false false true true false true false false false false false true true true false false false false true true true true false false true 2522 0 true 1884 true true true true CJ false false false false false false false false false X 28 23 true false false false false false false true true false false true true true true true true true true true true OH X X MICHAEL A SZUBSKI 2167678007 3605 WARRENSVILLE CTR RD Shaker Heights OH 44122 X See Sched O TR 16033-2d5 See Sched. O 0.0 0.0 X X 2214073 0 54511 See Sched O TR 16033-2d5 See Sched. O 0.0 0.0 X 1379272 910683 75570 See Sched O TR 16033-2d5 See Sched. 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O TR. 1.6 302 28514000 28514000 CORPORATE ALLOCATIONS 900099 171567000 171567000 PROGRAM SERVICE REVENUE 900099 1276000 1276000 PROGRAM SERVICE RENTAL 532000 17396000 17396000 190239000 22002000 26182 0 0 653000 653000 0 653000 653000 22892000 22892000 22892000 22892000 0 0 0 OTHER REVENUE 900099 5598000 5598000 5598000 269898000 195837000 26182 23545000 0 0 0 0 12635000 12635000 42000 42000 100253000 100253000 696000 696000 6025000 6025000 8123000 8123000 0 1277000 1277000 359000 359000 0 0 0 29460000 29460000 13685000 13685000 8227000 8227000 42150000 42150000 0 8466000 8466000 1694000 1694000 0 0 46006000 46006000 0 30027000 30027000 -1386000 -1386000 SPECIAL CHARGES 10593000 10593000 MEMBER SUBSTITUTION 5500000 5500000 OTHER EXPENSES 16587000 16587000 340419000 326148000 14271000 0 0 0 178521000 141905000 8681000 6062000 12936000 49054000 0 0 0 0 0 0 0 0 18352000 36286000 608334000 273235000 313569000 335099000 332223000 397766000 618517000 843222000 1362438000 1537049000 0 0 29402000 22257000 2874639000 3368700000 196019000 241885000 0 0 -338000 162000 1086314000 1166496000 0 0 0 0 39978000 -21000 0 0 163025000 476198000 1484998000 1884720000 X 1063599000 1138734000 28142000 5060000 297900000 340186000 1389641000 1483980000 2874639000 3368700000 X -70521000 -7092000 171952000 X false true X true true true X X 1 UNIVERSITY HOSPITALS CLEVELAND MEDICAL CENTER 341567805 03 true 207822049 0 1 207822049 false false false false true true false false false false false false false false false false false false Schedule A Supplemental Information Schedule A, Part IV, Section A, Line 1 false true false true 3499 false 13808 true 1674 true false false 18981 false Schedule C, Part II-B The University Hospitals Government & Community Relations department serves to promote and educate the communities it serves regarding healthcare related issues that may impact the health system. The department advocates on behalf of the System with elected and appointed officials at all levels: federal, state, and local. 126970000 12050000 5680000 5680000 139020000 123867000 3103000 4020000 4020000 126970000 118803000 5064000 3937667 3937667 123867000 107300000 11503000 4198000 4198000 118803000 103637000 3508000 1680000 1525000 107300000 0.12470 0.87530 false true true 58688000 58688000 200418000 -52659000 147759000 -6790000 -1422000 -8212000 154851000 -214487000 -59636000 201167000 -4667000 196500000 335099000 INVESTMENTS DEP. WITH TRUSTEE 2228000 F OTHER 840994000 F 843222000 INVESTMENTS IN AFFILIATES 1345816000 C BENEFICIAL INT. IN FOUNDATION 191233000 F 1537049000 0 INTEREST PAYABLE 762000 OTHER CURRENT LIABILITIES 36242000 WORKERS COMPENSATION LIABILITY 15037000 PENSION LIABILITIES 298615000 EMPLOYEE HEALTH PLAN 9828000 NON FUNDED LOSS COST 15490000 INTEREST RATE SWAP LIABILITY 65546000 OTHER LIABILITIES 34678000 476198000 X Form 990, Schedule D, Part V, Line 4 The intended use of the Organization's endowment funds varies depending on donor stipulations. All spending of endowment earnings are done so in accordance with donor intent and applicable law. Form 990, Schedule D, Part X, Line 2 Univeristy Hospitals Health System, Inc. must recongize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities, based on the technical merits of the position. The tax benefits recognized in the consolidated financial statements from such a position are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. As of December 31, 2014 and 2013, University Hospitals Health System, Inc. does not have any uncertain tax positions. Central America and the Caribbean Investments 141,620,537 Central America and the Caribbean Program Services 1,502,886 true false true true true false X X X X X X true true false false false false false true true true See Sched O TR 16033-2d5 See Sched. O 1135724 0 716315 0 362034 0 43886 0 10625 0 2268584 0 152189 See Sched O TR 16033-2d5 See Sched. O 744760 899253 418380 216132 11430 48739 22843 3988 1450854 914671 114835 See Sched O TR 16033-2d5 See Sched. O 2409351 0 1308400 0 776019 0 320228 0 84217 0 4898215 0 210481 0 See Sched O TR 16033-2d5 See Sched. O 1750232 0 765383 0 175497 0 422208 0 110597 0 3223917 0 0 See Sched O TR 16033-2d5 See Sched. O 433320 0 94618 0 14616 0 68802 0 24119 0 635475 0 0 Form 990, Part I, Lines 4a-b See Schedule O Treasury Regulation 1.6033-2(d)(5) Election The listing of persons and amounts for above questions are included on University Hospitals Health System, Inc. Group Return. Form 990, Schedule J, Part I, Line 7 Certain employees disclosed in Part VII receive bonuses, 457f payments, and SERP payments which would qualify as non-fixed payments. Form 990, Schedule J, Part I, Line 8 Certain employee compensation disclosed in Part VII meet the requirements of the initial contract exception. A Ohio Higher Educational Facility Commission 346849674 2012-10-23 23775000 See Part VI For Description false false false B Ohio Higher Educational Facility Commission 346849674 67756CBH0 2012-10-23 55371387 See Part VI For Description false false false C Ohio Higher Educational Facility Commission 346849674 2012-09-11 40710000 See Part VI For Description false false false D Ohio Higher Educational Facility Commission 346849674 67756CAT5 2012-06-21 189782379 See Part VI For Description false false false A 0 0 23775000 0 0 0 195000 0 0 0 23580000 0 2012 true false true true B 0 0 55371387 0 0 0 740026 0 0 0 54631361 0 2012 true true true true C 13485000 0 40710000 0 0 0 170000 0 0 0 40540000 0 2012 true false true true D 9662379 0 189782379 0 0 174595518 2092370 349258 0 0 12745233 0 2012 false true true true A true false true true true true 0 false false false true B true false true true true true 0 false false false true C 0 D true false true true true true 0 false false false true A false true false false true false 0 false 0 false true B false true false false false false 0 false 0 false true C false true false false true false 0 false 0 false true D false true false false false false 0 false 0 false true A true B true C true D true ENTITY 1 LINE 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. A Ohio Higher Educational Facility Commission 346849674 2010-12-27 71125000 See Part VI For Description false false false B Ohio Higher Educational Facility Commission 346849674 67756AU42 2010-02-12 94797375 See Part VI For Description false false false C Ohio Higher Educational Facility Commission 346849674 67756AP30 2009-08-06 100914641 See Part VI For Description false false false D Ohio Higher Educational Facility Commission 346849674 67756CCB2 2013-12-10 124142966 See Part VI For Description false false false A 0 0 71125000 0 0 0 0 0 0 0 71125000 0 2010 true false true true B 25637375 0 94797375 0 0 0 1272375 0 0 0 93525000 0 2010 true false true true C 39527031 41387610 100968916 2076503 4572581 0 451254 0 0 35729571 58139007 0 2011 true false true true D 0 0 124142966 0 0 0 0 0 0 0 124142966 0 2013 true false true true A 0 B true false true true true true 0 false false false true C true false true true true true 0 false false false true D true false true true true true 0 false false false true A false true false false true false 0 false 0 false true B false true true true false false 0 false 0 false true C false true true false false 0 false 0 false true D false true false false true false 0 false 0 false true A true B true C true D true A Ohio Higher Educational Facility Commission 346849674 67556CCC0 2014-11-06 100361458 See Part VI For Description false false false B Ohio Higher Educational Facility Commission 346849674 67756AYZ9 2007-02-07 290313879 See Part VI For Description false false false C Cuyahoga County Ohio 346000817 2003-12-31 14389000 See Part VI For Description false false false A 0 0 100361458 0 0 0 467980 0 0 10000000 89893477 0 2014 true false false true B 0 0 310070762 0 27711071 0 821547 0 0 281538144 0 0 2011 false false true true C 4389000 0 14389000 0 0 0 0 0 0 14389000 0 0 2004 true false true true A true false true true true true 0 false false false true B true false true true true true 0 false false false true C true false true true true true 0 false false false true A false true false false true false 0 false 0 false true B false false true true false false 0 false 0 false true C false false true true true false 0 false 0 false true A true B true C true Lloyd Chelette See Part V 33729 See Part V false Additional Information For Schedule L Part IV Responses Line 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. Tresury Regulation 1.6033-2(D)(5) Election Pursuant to Treasury Regulation Section 1.6033-2(d)(5), University Hospitals Health System, Inc. ("Parent Organization") has elected to report information about contributions, gifts and grants, and compensation and other information about officers, directors, trustees, key employees, certain highly compensated employees, and certain professional contractors on a consolidated basis for all the members of its Group Exemption, including the Parent Organization, on University Hospitals Health System, Inc. Group Return. Form 990, Part I, Line 6 Volunteer Information can be found in the University Hospitals Health System, Inc. Group Return. Form 990, Part IV, Line 2 Tresury 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 2 THE 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 11 The 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 12c UH 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 15 Executive compensation is approved by the Compensation Committee of the Board (the "Committee"). The Committee has retained an independent compensation consultant who provides information to the Committee on changes and trends in executive compensation and objective third party information on competitive and comparable executive compensation and benefit level/programs. The Consultant collects and provides to the Committee, appropriate market compensation and benefits information, appropriate market practices for comparable organizations' positions and best practices. The Consultant also provides advice on developing and modifying UH's executive compensation philosophy. Form 990, Part VI, Section C, Line 19 The Financial Statements for University Hospitals Health System, Inc. and its Subsidiaries are made publicly available through the use of DAC Bond (disclosure dissemination agent) and can be found on the internet at www.dacbond.com. Form 990, Part VIII, Line 2 Program Service Revenue includes Corporate Allocations that are eliminated upon consolidation (via offsets to expenses) for purposes of the Audited Financial Statements. Form 990, Part XI, Line 9 Net 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 Medina Community Healthcare Properties 11100 Euclid Ave Cleveland OH 44106 340714775 Real Estate OH NA JWR Commercial Properties LLC 11100 Euclid Ave Cleveland OH 44106 340714775 Real Estate OH NA PARMA HOSPITAL HEALTH CARE FOUNDATION 7007 POWERS BLVD PARMA OH 44129 341626664 FOUNDATION OH 501(C)(3) I NA true University Hospitals Holdings Inc 11100 Euclid Ave Cleveland OH 44106 341768931 holding compa OH NA C corp 1.00000 true University Hospitals Health Care Enterpr 11100 Euclid Ave Cleveland OH 44106 341510005 Medical Mgmt OH na C corp 3778000 11479000 1.00000 true University Hospitals Physician Services 11100 Euclid Ave Cleveland OH 44138 341768929 Physician Adm OH na C corp 7970000 1.00000 true University Primary Care Practices 11100 Euclid Ave Cleveland OH 44106 341768928 Phys. Group OH NA C corp 269387000 25754000 1.00000 true UHHS Provider & Central Verification Org 11100 Euclid Ave Cleveland OH 44106 341908517 MedICAL Mgmt. OH NA C corp 2415000 3000 1.00000 true University Hospitals Health System MCO 11100 Euclid Ave Cleveland OH 44106 341843674 Workers Comp. OH NA C corp 2891000 350000 1.00000 true Western Reserve Assurance Co Ltd SPC PO Box 1051 GT George Town Grand Cayman CJ 980462740 Insurance CJ NA C corp 1.00000 true Cedar Brainard Surgery Center Inc 11100 Euclid Ave Cleveland OH 44106 204957632 HOLDING COMPA OH NA C corp 13873000 1.00000 true BMH Development Corp 158 West Main St Conneaut OH 44030 341346212 Land Developm OH na C corp 80000 345000 1.00000 true Conneaut Health Enterprises Inc PO Box 648 Conneaut OH 44030 341503949 INACTIVE OH na C corp 1.00000 true CENTER FOR ORTHOPEDICS INC 3605 WARRENSVILLE CENTER ROAD MSC SHAKER HTS OH 44122 341665082 OH NA C CORP 8120000 985000 1.00000 true COMPREHENSIVE VENTURES UNLIMITED INC 3605 WARRENSVILLE CENTER ROAD MSC SHAKER HTS OH 44122 341596060 OH NA C CORP 2134000 29179000 1.00000 true POWERS PROFESSIONAL CORPORATION 3605 WARRENSVILLE CENTER ROAD MSC SHAKER HTS OH 44122 341735290 OH NA C CORP 15650000 3446000 1.00000 true PRL CORPORATION 3605 WARRENSVILLE CENTER ROAD MSC SHAKER HTS OH 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Medical CenterUH Health System o 69633 General Ledger UH Conneaut Medical CenterUH Health System p 550595 General Ledger UH Conneaut Medical CenterUH Health System S 27828715 General Ledger UH Geauga Medical CenterUH Health System a 115 General Ledger UH Geauga Medical CenterUH Health System m 687069 General Ledger UH Geauga Medical CenterUH Health System o 194367 General Ledger UH Geauga Medical CenterUH Health System p 5994430 General Ledger UH Geauga Medical CenterUH Health System s 121394341 General Ledger UH Geneva Medical CenterUH Health System a 15780 General Ledger UH Geneva Medical CenterUH Health System m 116572 General Ledger UH Geneva Medical CenterUH Health System o 102774 General Ledger UH Geneva Medical CenterUH Health System p 992923 General Ledger UH Geneva Medical CenterUH Health System s 34776474 General Ledger UH Health SystemEMH Regional Medical Center o 1624512 General Ledger UH Health SystemEMH Regional Medical Center q 493068 General Ledger UH Health SystemEMH Regional Medical Center r 3021046 General Ledger UH Health SystemParma Community General Hosp o 1305357 General Ledger UH Health SystemParma Community General Hosp q 475091 General Ledger UH Health SystemParma Community General Hosp r 2504381 General Ledger UH Health SystemUH Ahuja Medical Center l 13575837 General Ledger UH Health SystemUH Ahuja Medical Center o 39484460 General Ledger UH Health SystemUH Ahuja Medical Center q 11339142 General Ledger UH Health SystemUH Ahuja Medical Center r 61178445 General Ledger UH Health SystemUH Cleveland Medical Center a 1900826 General Ledger UH Health SystemUH Cleveland Medical Center b 45056928 General Ledger UH Health SystemUH Cleveland Medical Center i 14332636 General Ledger UH Health SystemUH Cleveland Medical Center l 205408223 General Ledger UH Health SystemUH Cleveland Medical Center o 583689497 General Ledger UH Health SystemUH Cleveland Medical Center q 456252548 General Ledger UH Health SystemUH Cleveland Medical Center R 820629623 General Ledger UH Health SystemUH Conneaut Medical Center l 3140572 General Ledger UH Health SystemUH Conneaut Medical Center o 7888930 General Ledger UH Health SystemUH Conneaut Medical Center q 3212484 General Ledger UH Health SystemUH Conneaut Medical Center r 8962312 General Ledger UH Health SystemUH Geauga Medical Center l 8523623 General Ledger UH Health SystemUH Geauga Medical Center o 34089151 General Ledger UH Health SystemUH Geauga Medical Center q 14820767 General Ledger UH Health SystemUH Geauga Medical Center R 44482260 General Ledger UH Health SystemUH Geneva Medical Center l 4150771 General Ledger UH Health SystemUH Geneva Medical Center o 10281355 General Ledger UH Health SystemUH Geneva Medical Center q 3358792 General Ledger UH Health SystemUH Geneva Medical Center r 11405275 General Ledger UH Health SystemUH Home Care Services i 65013 General Ledger UH Health SystemUH Home Care Services l 1797745 General Ledger UH Health SystemUH Home Care Services o 15048841 General Ledger UH Health SystemUH Home Care Services q 5317832 General Ledger UH Health SystemUH Home Care Services r 14715888 General Ledger UH Health SystemUH Laboratory Services Found l 1685554 General Ledger UH Health SystemUH Laboratory Services Found o 5758683 General Ledger UH Health SystemUH Laboratory Services Found q 527475 General Ledger UH Health SystemUH Laboratory Services Found r 8981812 General Ledger UH Health SystemUH Medical Group a 318902 General Ledger UH Health SystemUH Medical Group l 14281964 General Ledger UH Health SystemUH Medical Group o 140912547 General Ledger UH Health SystemUH Medical Group q 38792221 General Ledger UH Health SystemUH Medical Group r 31540469 General Ledger UH Health SystemUH Regional Hospitals i 188730 General Ledger UH Health SystemUH Regional Hospitals l 10730400 General Ledger UH Health SystemUH Regional Hospitals o 34386212 General Ledger UH Health SystemUH Regional Hospitals q 18509856 General Ledger UH Health SystemUH Regional Hospitals r 33980909 General Ledger UH Home Care ServicesUH Health System p 2299432 General Ledger UH Home Care ServicesUH Health System s 35270438 General Ledger UH Laboratory Service FoundationUH Health Sy p 1647873 General Ledger UH Laboratory Service FoundationUH Health Sy s 14601276 General Ledger UH Medical GroupUH Health System m 1311278 General Ledger UH Medical GroupUH Health System o 108626 General Ledger UH Medical GroupUH Health System p 11845517 General Ledger UH Medical GroupUH Health System s 221865864 General Ledger UH Regional HospitalsUH Health System a 18540 General Ledger UH Regional HospitalsUH Health System m 395251 General Ledger UH Regional HospitalsUH Health System o 236401 General Ledger UH Regional HospitalsUH Health System P 8740337 General Ledger UH Regional HospitalsUH Health System S 86719463 General Ledger